Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 169,270 | $18.52M | 10.3% | $109.39 | $22.36 | — | COM | 16150R104 |
| INFU | INFUSYSTEM HLDGS INC | 2,127,064 | $11.25M | 6.3% | $5.29 * | $1.69 | +186.7% | COM | 45685K102 |
| USLM | US LIME & MINERAL | 146,672 | $11.1M | 6.2% | $75.66 * | $10.28 | +56.5% | COM | 911922102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,061,445 | $11.09M | 6.2% | $10.45 | $6.04 | +74.9% | COM | 390607109 |
| TRNS | TRANSCAT INC | 388,777 | $9.937M | 5.5% | $25.56 * | $6.66 | +254.2% | COM | 893529107 |
| EML | EASTERN CO | 352,775 | $8.756M | 4.9% | $24.82 * | $12.34 | +78.1% | COM | 276317104 |
| SSP | SCRIPPS E W CO OHIO | 616,939 | $8.187M | 4.6% | $13.27 * | $11.89 | -13.0% | CL A NEW | 811054402 |
| — | UNIVERSAL STAINLESS & ALLOY | 444,343 | $6.843M | 3.8% | $15.40 | $11.88 | — | COM | 913837100 |
| CAC | CAMDEN NATIONAL CORP | 155,341 | $6.705M | 3.7% | $43.16 * | $18.90 | +76.7% | COM | 133034108 |
| — | COMPUTER TASK GROUP INC | 1,234,305 | $6.109M | 3.4% | $4.95 | $6.51 | — | COM | 205477102 |
| ESCA | ESCALADE INC | 418,781 | $4.552M | 2.5% | $10.87 * | $4.38 | +91.0% | COM | 296056104 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 251,311 | $4.351M | 2.4% | $17.31 | $17.91 | — | COM | 70338W105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 397,075 | $4.241M | 2.4% | $10.68 * | $31.23 | -69.1% | SHS | Y62132108 |
| SGA | SAGA COMMUNICATIONS INC | 140,542 | $4.181M | 2.3% | $29.75 | $35.43 | -15.7% | CL A NEW | 786598300 |
| VIRC | VIRCO MANUFACTURING CO | 1,051,312 | $4.016M | 2.2% | $3.82 * | $2.17 | +98.4% | COM | 927651109 |
| — | AH BELO CORP | 964,669 | $3.618M | 2.0% | $3.75 | $6.65 | — | COM CL A | 001282102 |
| PBHC | PATHFINDER BANCORP INC | 261,025 | $3.459M | 1.9% | $13.25 * | $9.73 | +20.4% | COM | 70319R109 |
| — | ECOLOGY & ENVRNMT INC | 193,908 | $2.938M | 1.6% | $15.15 | $10.71 | — | CL A | 278878103 |
| — | CENTURY BANCORP INC MASS | 31,822 | $2.783M | 1.5% | $87.46 | $34.86 | — | CL A NON VTG | 156432106 |
| NODK | NI HOLDINGS INC | 153,489 | $2.631M | 1.5% | $17.14 | $15.17 | +11.7% | COM | 65342T106 |
| — | CENTERSTART BANK CORP | 102,095 | $2.448M | 1.4% | $23.98 | $28.05 | — | COM | 15201P109 |
| FSTR | FOSTER L B CO | 97,694 | $2.108M | 1.2% | $21.58 * | $42.68 | -45.6% | COM | 350060109 |
| DORM | DORMAN PRODUCTS INC | 24,970 | $1.987M | 1.1% | $79.58 * | $41.59 | +86.6% | COM | 258278100 |
| — | ENTERCOM COMMUNICATIONS | 521,145 | $1.74M | 1.0% | $3.34 | $10.14 | — | COM | 293639100 |
| DLX | DELUXE CORP | 33,685 | $1.656M | 0.9% | $49.16 * | $23.94 | +33.6% | COM | 248019101 |
| KURA | KURA ONCOLOGY INC | 86,087 | $1.306M | 0.7% | $15.17 * | $3.11 | +472.4% | COM | 50127T109 |
| ACNT | SYNALLOY CP DEL | 81,723 | $1.303M | 0.7% | $15.94 | $7.63 | +109.7% | COM | 871565107 |
| MPB | MID PENN BANCORP | 49,034 | $1.253M | 0.7% | $25.55 * | $24.93 | -18.7% | COM | 59540G107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 71,085 | $1.164M | 0.6% | $16.37 * | $5.92 | +87.1% | COM | 667340103 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1.124M | 0.6% | $26.20 * | $10.60 | +67.1% | COM | 172922106 |
| FNB | FNB CORP | 95,945 | $1.106M | 0.6% | $11.53 * | $7.96 | +9.9% | COM | 302520101 |
| PRA | PROASSURANCE CORP | 27,188 | $1.095M | 0.6% | $40.28 * | $49.77 | -22.2% | COM | 74267C106 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1.052M | 0.6% | $11.35 | $10.13 | — | COM | 46146L101 |
| RAIL | FREIGHTCAR AMERICA INC | 215,990 | $1.047M | 0.6% | $4.85 * | $5.49 | -9.0% | COM | 357023100 |
| CECO | CECO ENVIRONMENTAL CORP | 148,829 | $1.038M | 0.6% | $6.97 * | $8.73 | -8.5% | COM | 125141101 |
| ATRO | ASTRONICS CORP | 34,167 | $1.004M | 0.6% | $29.39 * | $24.93 | +29.2% | COM | 046433108 |
| CBU | COMMUNITY BANK SYS INC | 16,226 | $1.001M | 0.6% | $61.69 * | $21.43 | +142.9% | COM | 203607106 |
| — | ADAMS RESOURCES & ENERGY INC | 31,693 | $983K | 0.5% | $31.02 | $31.84 | — | COM NEW | 006351308 |
| — | MALVERN BANCORP INC | 44,781 | $978K | 0.5% | $21.84 | $11.97 | — | COM | 561409103 |
| — | MUTUALFIRST FINANCIAL INC | 29,500 | $930K | 0.5% | $31.53 | $13.90 | — | COM | 62845B104 |
| — | VERSO CORP | 68,300 | $845K | 0.5% | $12.37 | $21.42 | — | CL A | 92531L207 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 397,763 | $840K | 0.5% | $2.11 * | $4.50 | -57.6% | COM | 239360100 |
| — | VILLAGE BANK & TRUST FIN CO | 23,245 | $798K | 0.4% | $34.33 | $20.92 | — | COM NEW | 92705T200 |
| HBNC | HORIZON BANCORP INDIANA | 44,424 | $772K | 0.4% | $17.38 * | $15.01 | +10.9% | COM | 440407104 |
| LGL | LGL GROUP INC | 68,574 | $706K | 0.4% | $10.30 * | $2.13 | +61.4% | COM | 50186A108 |
| — | RIVERVIEW FINANCIAL CORP | 62,522 | $691K | 0.4% | $11.05 | $10.86 | — | COM | 76940Q105 |
| — | FIVE STAR SENIOR LIVING INC | 1,323,711 | $597K | 0.3% | $0.45 | $0.46 | — | COM | 33832D106 |
| — | CONTINENTAL MATERIALS CORP | 38,662 | $582K | 0.3% | $15.05 | $17.63 | — | COM PAR $0.25 | 211615307 |
| SIF | SIFCO INDUSTRIES INC | 206,823 | $560K | 0.3% | $2.71 * | $7.16 | -60.4% | COM | 826546103 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $534K | 0.3% | $15.80 * | $15.64 | -1.6% | COM | 197641103 |
| ASRV | AMERISERV FINANC INC | 125,883 | $518K | 0.3% | $4.11 * | $2.21 | +48.5% | COM | 03074A102 |
| NWFL | NORWOOD FINANCIAL CORP | 15,691 | $486K | 0.3% | $30.97 * | $22.47 | +46.0% | COM | 669549107 |
| OFED | OCONEE FED FINL CORP | 22,256 | $486K | 0.3% | $21.84 * | $15.36 | +49.7% | COM | 675607105 |
| — | MACKINAC FINANCIAL CORP | 30,088 | $466K | 0.3% | $15.49 | $16.61 | — | COM | 554571109 |
| — | EMCLAIRE FINANCIAL CORP | 14,918 | $464K | 0.3% | $31.10 | $22.79 | — | COM | 290828102 |
| KOSS | KOSS CORP | 227,623 | $455K | 0.3% | $2.00 | $2.28 | -13.5% | COM | 500692108 |
| — | BB&T CORP | 8,488 | $453K | 0.3% | $53.37 | $35.63 | — | COM | 054937107 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $450K | 0.3% | $37.63 * | $15.38 | +94.9% | COM | 320817109 |
| — | GP STRATEGIES CORP | 34,908 | $449K | 0.2% | $12.86 | $12.55 | — | COM | 36225V104 |
| ASML | ASML HOLDING N V | 1,807 | $449K | 0.2% | $248.48 | $80.39 | — | NY REG SHS | N07059210 |
| EBMT | EAGLE BANCORP MONT INC | 25,343 | $432K | 0.2% | $17.05 * | $7.64 | +79.4% | COM | 26942G100 |
| — | LAKE SHORE BANCORP INC | 29,461 | $420K | 0.2% | $14.26 | $11.22 | — | COM | 510700107 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $420K | 0.2% | $14.00 * | $13.36 | 0.0% | COM | 76525P100 |
| — | ICC HOLDINGS INC | 29,727 | $401K | 0.2% | $13.49 | $15.82 | — | COM | 44931Q104 |
| DGICA | DONEGAL GROUP INC | 27,209 | $399K | 0.2% | $14.66 * | $8.88 | +22.9% | CL A | 257701201 |
| — | TCF FINANCIAL CORPORATION | 10,425 | $397K | 0.2% | $38.08 | $38.08 | — | COM | 872307103 |
| WSFS | WSFS FINANCIAL CORP | 9,009 | $397K | 0.2% | $44.07 * | $41.58 | +1.2% | COM | 929328102 |
| — | HV BANCORP INC | 25,890 | $382K | 0.2% | $14.75 | $14.06 | — | COM | 40441H105 |
| DLHC | DLH HOLDINGS CORP | 87,192 | $376K | 0.2% | $4.31 * | $5.69 | -18.2% | COM | 23335Q100 |
| CIX | COMPX INTERNATIONAL | 25,616 | $367K | 0.2% | $14.33 * | $8.08 | +23.0% | CL A | 20563P101 |
| — | FLOTEK INDUSTRIES INC DEL | 166,154 | $366K | 0.2% | $2.20 | $3.17 | — | COM | 343389102 |
| — | PB BANCORP INC | 30,578 | $352K | 0.2% | $11.51 | $8.38 | — | COM | 70454T100 |
| — | STATE AUTO FINANCIAL CORP | 10,123 | $327K | 0.2% | $32.30 | $22.01 | — | COM | 855707105 |
| DGICB | DONEGAL GROUP INC | 25,357 | $317K | 0.2% | $12.50 * | $12.92 | -21.0% | CL B | 257701300 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $284K | 0.2% | $13.08 | $12.58 | — | COM | 59548Q107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 13,300 | $207K | 0.1% | $15.56 * | $16.66 | 0.0% | COM | 492854104 |
| — | FSB BANCORP INC | 11,040 | $191K | 0.1% | $17.30 | $12.53 | — | COM | 30289C102 |
| — | MAM SOFTWARE GROUP INC | 10,330 | $125K | 0.1% | $12.10 | $4.74 | — | COM NEW | 55277Q201 |
| — | NUVERRA ENVIRONMENTAL | 20,255 | $84,000 | 0.0% | $4.15 | $10.24 | — | COM | 67091K302 |
| ICCC | IMMUCELL CORP | 14,559 | $77,000 | 0.0% | $5.29 * | $8.16 | -28.3% | COM | 452525306 |
| III | INFORMATION SVCS GROUP | 26,724 | $66,000 | 0.0% | $2.47 * | $2.79 | -18.4% | COM | 45675Y104 |
| — | VOLT INFORMATION SCIENCES | 20,000 | $63,000 | 0.0% | $3.15 | $3.00 | — | COM | 928703107 |
| — | SAEXPLORATION HOLDINGS INC | 30,476 | $56,000 | 0.0% | $1.84 | $1.87 | — | COM PAR | 78636X873 |
| — | SUNLINK HEALTH SYSTEMS INC | 46,733 | $53,000 | 0.0% | $1.13 | $1.14 | — | COM | 86737U102 |
| AEHR | AEHR TEST SYSTEMS | 24,828 | $43,000 | 0.0% | $1.73 * | $1.22 | +17.3% | COM | 00760J108 |
| — | RAND CAPITAL CORP | 13,927 | $35,000 | 0.0% | $2.51 | $2.67 | — | COM | 752185108 |