Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 169,270 | $18.22M | 9.9% | $22.36 | — | COM | 16150R104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,079,333 | $11.88M | 6.4% | $6.04 | +70.9% | COM | 390607109 |
| USLM | US LIME & MINERAL | 148,539 | $11.73M | 6.4% | $10.28 | +57.4% | COM | 911922102 |
| TRNS | TRANSCAT INC | 392,892 | $10.07M | 5.5% | $6.66 | +267.5% | COM | 893529107 |
| EML | EASTERN CO | 357,001 | $10M | 5.4% | $12.34 | +90.4% | COM | 276317104 |
| SSP | SCRIPPS E W CO OHIO | 623,984 | $9.547M | 5.2% | $11.89 | +18.3% | CL A NEW | 811054402 |
| INFU | INFUSYSTEM HLDGS INC | 2,127,064 | $9.147M | 5.0% | $1.69 | +175.1% | COM | 45685K102 |
| CAC | CAMDEN NATIONAL CORP | 158,658 | $7.242M | 3.9% | $18.90 | +76.7% | COM | 133034108 |
| — | UNIVERSAL STAINLESS & ALLOY | 448,489 | $7.158M | 3.9% | $11.88 | — | COM | 913837100 |
| VIRC | VIRCO MANUFACTURING CO | 1,060,367 | $5.143M | 2.8% | $2.17 | +96.0% | COM | 927651109 |
| — | COMPUTER TASK GROUP INC | 1,233,160 | $4.945M | 2.7% | $6.51 | — | COM | 205477102 |
| ESCA | ESCALADE INC | 424,798 | $4.779M | 2.6% | $4.38 | +99.6% | COM | 296056104 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 251,325 | $4.273M | 2.3% | $17.91 | — | COM | 70338W105 |
| SGA | SAGA COMMUNICATIONS INC | 135,914 | $4.175M | 2.3% | $35.62 | -13.4% | CL A NEW | 786598300 |
| PBHC | PATHFINDER BANCORP INC | 263,056 | $3.83M | 2.1% | $9.73 | +28.3% | COM | 70319R109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 400,881 | $3.752M | 2.0% | $31.23 | -67.6% | SHS | Y62132108 |
| — | AH BELO CORP | 964,669 | $3.56M | 1.9% | $6.65 | — | COM CL A | 001282102 |
| — | ENTERCOM COMMUNICATIONS | 523,402 | $3.026M | 1.6% | $10.14 | — | COM | 293639100 |
| — | CENTURY BANCORP INC MASS | 32,613 | $2.849M | 1.5% | $34.86 | — | CL A NON VTG | 156432106 |
| NODK | NI HOLDINGS INC | 154,900 | $2.728M | 1.5% | $15.17 | +12.1% | COM | 65342T106 |
| FSTR | FOSTER L B CO | 100,232 | $2.727M | 1.5% | $42.68 | -46.4% | COM | 350060109 |
| — | CENTERSTART BANK CORP | 103,077 | $2.373M | 1.3% | $28.05 | — | COM | 15201P109 |
| DORM | DORMAN PRODUCTS INC | 24,970 | $2.176M | 1.2% | $41.59 | +108.9% | COM | 258278100 |
| — | ECOLOGY & ENVRNMT INC | 194,753 | $2.123M | 1.2% | $10.71 | — | CL A | 278878103 |
| KURA | KURA ONCOLOGY INC | 88,379 | $1.74M | 0.9% | $3.11 | +433.7% | COM | 50127T109 |
| CECO | CECO ENVIRONMENTAL CORP | 148,829 | $1.424M | 0.8% | $8.73 | -2.0% | COM | 125141101 |
| DLX | DELUXE CORP | 34,300 | $1.394M | 0.8% | $23.94 | +25.7% | COM | 248019101 |
| ATRO | ASTRONICS CORP | 34,647 | $1.393M | 0.8% | $24.93 | +51.3% | COM | 046433108 |
| — | VERSO CORP | 68,300 | $1.301M | 0.7% | $21.42 | — | CL A | 92531L207 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,625 | $1.292M | 0.7% | $5.92 | +90.3% | COM | 667340103 |
| ACNT | SYNALLOY CP DEL | 82,355 | $1.286M | 0.7% | $7.63 | +125.8% | COM | 871565107 |
| MPB | MID PENN BANCORP | 49,637 | $1.238M | 0.7% | $24.93 | -20.4% | COM | 59540G107 |
| FNB | FNB CORP | 96,548 | $1.136M | 0.6% | $7.96 | +11.1% | COM | 302520101 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1.122M | 0.6% | $10.60 | +80.4% | COM | 172922106 |
| CBU | COMMUNITY BANK SYS INC | 16,799 | $1.106M | 0.6% | $21.43 | +144.9% | COM | 203607106 |
| — | MUTUALFIRST FINANCIAL INC | 30,926 | $1.039M | 0.6% | $13.90 | — | COM | 62845B104 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1.032M | 0.6% | $10.13 | — | COM | 46146L101 |
| PRA | PROASSURANCE CORP | 27,784 | $1.003M | 0.5% | $49.77 | -25.3% | COM | 74267C106 |
| — | MALVERN BANCORP INC | 44,781 | $986K | 0.5% | $11.97 | — | COM | 561409103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 397,763 | $963K | 0.5% | $4.50 | -52.9% | COM | 239360100 |
| — | VILLAGE BANK & TRUST FIN CO | 23,245 | $763K | 0.4% | $20.92 | — | COM NEW | 92705T200 |
| HBNC | HORIZON BANCORP INDIANA | 44,688 | $730K | 0.4% | $15.01 | +7.8% | COM | 440407104 |
| — | RIVERVIEW FINANCIAL CORP | 63,013 | $669K | 0.4% | $10.86 | — | COM | 76940Q105 |
| — | STATE AUTO FINANCIAL CORP | 19,023 | $666K | 0.4% | $22.01 | — | COM | 855707105 |
| LGL | LGL GROUP INC | 80,879 | $659K | 0.4% | $2.13 | +38.9% | COM | 50186A108 |
| — | CONTINENTAL MATERIALS CORP | 38,840 | $622K | 0.3% | $17.63 | — | COM PAR $0.25 | 211615307 |
| — | FIVE STAR SENIOR LIVING INC | 1,323,711 | $610K | 0.3% | $0.46 | — | COM | 33832D106 |
| SIF | SIFCO INDUSTRIES INC | 207,979 | $602K | 0.3% | $7.16 | -59.5% | COM | 826546103 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $530K | 0.3% | $15.64 | -1.7% | COM | 197641103 |
| ASRV | AMERISERV FINANC INC | 128,000 | $526K | 0.3% | $2.21 | +47.3% | COM | 03074A102 |
| — | GP STRATEGIES CORP | 34,908 | $526K | 0.3% | $12.55 | — | COM | 36225V104 |
| OFED | OCONEE FED FINL CORP | 22,902 | $524K | 0.3% | $15.36 | +59.9% | COM | 675607105 |
| NWFL | NORWOOD FINANCIAL CORP | 15,811 | $519K | 0.3% | $22.47 | +44.6% | COM | 669549107 |
| — | FLOTEK INDUSTRIES INC DEL | 154,000 | $509K | 0.3% | $3.24 | — | COM | 343389102 |
| — | EMCLAIRE FINANCIAL CORP | 15,359 | $480K | 0.3% | $22.79 | — | COM | 290828102 |
| — | MACKINAC FINANCIAL CORP | 30,394 | $466K | 0.3% | $16.61 | — | COM | 554571109 |
| KOSS | KOSS CORP | 229,869 | $459K | 0.2% | $2.28 | -9.3% | COM | 500692108 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $453K | 0.2% | $15.38 | +89.8% | COM | 320817109 |
| — | LAKE SHORE BANCORP INC | 29,669 | $444K | 0.2% | $11.22 | — | COM | 510700107 |
| DGICA | DONEGAL GROUP INC | 28,162 | $430K | 0.2% | $8.88 | +17.3% | CL A | 257701201 |
| — | CHEMICAL FINANCIAL | 10,425 | $429K | 0.2% | $33.04 | — | COM | 163731102 |
| RAIL | FREIGHTCAR AMERICA INC | 73,044 | $427K | 0.2% | $6.45 | 0.0% | COM | 357023100 |
| EBMT | EAGLE BANCORP MONT INC | 25,598 | $424K | 0.2% | $7.64 | +79.2% | COM | 26942G100 |
| — | BB&T CORP | 8,488 | $417K | 0.2% | $35.63 | — | COM | 054937107 |
| — | ICC HOLDINGS INC | 30,000 | $415K | 0.2% | $15.82 | — | COM | 44931Q104 |
| DLHC | DLH HOLDINGS CORP | 79,192 | $391K | 0.2% | $5.79 | -3.3% | COM | 23335Q100 |
| — | HV BANCORP INC | 25,890 | $390K | 0.2% | $14.06 | — | COM | 40441H105 |
| ASML | ASML HOLDING N V | 1,807 | $376K | 0.2% | $80.39 | — | NY REG SHS | N07059210 |
| WSFS | WSFS FINANCIAL CORP | 9,057 | $374K | 0.2% | $41.58 | -0.3% | COM | 929328102 |
| — | PB BANCORP INC | 30,833 | $355K | 0.2% | $8.38 | — | COM | 70454T100 |
| DGICB | DONEGAL GROUP INC | 25,806 | $336K | 0.2% | $12.92 | -24.0% | CL B | 257701300 |
| — | ADAMS RESOURCES & ENERGY INC | 9,826 | $331K | 0.2% | $33.69 | — | COM NEW | 006351308 |
| CIX | COMPX INTERNATIONAL | 17,048 | $289K | 0.2% | $7.15 | +40.0% | CL A | 20563P101 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $273K | 0.1% | $12.58 | — | COM | 59548Q107 |
| — | FSB BANCORP INC | 11,040 | $196K | 0.1% | $12.53 | — | COM | 30289C102 |
| — | SAEXPLORATION HOLDINGS INC | 44,147 | $159K | 0.1% | $1.87 | — | COM PAR | 78636X873 |
| — | MAM SOFTWARE GROUP INC | 10,330 | $105K | 0.1% | $4.74 | — | COM NEW | 55277Q201 |
| ICCC | IMMUCELL CORP | 14,559 | $95,000 | 0.1% | $8.16 | -22.3% | COM | 452525306 |
| — | NUVERRA ENVIRONMENTAL | 22,246 | $91,000 | 0.0% | $10.24 | — | COM | 67091K302 |
| — | VOLT INFORMATION SCIENCES | 20,300 | $91,000 | 0.0% | $3.00 | — | COM | 928703107 |
| III | INFORMATION SVCS GROUP | 27,294 | $86,000 | 0.0% | $2.79 | +2.5% | COM | 45675Y104 |
| — | CSS INDUSTRIES INC | 14,138 | $69,000 | 0.0% | $25.99 | — | COM | 125906107 |
| — | SUNLINK HEALTH SYSTEMS INC | 46,733 | $69,000 | 0.0% | $1.14 | — | COM | 86737U102 |
| AEHR | AEHR TEST SYSTEMS | 25,313 | $38,000 | 0.0% | $1.22 | +34.8% | COM | 00760J108 |
| — | RAND CAPITAL CORP | 14,045 | $36,000 | 0.0% | $2.67 | — | COM | 752185108 |