Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 162,070 | $19.2M | 10.2% | $118.48 | $22.36 | — | COM | 16150R104 |
| INFU | INFUSYSTEM HLDGS INC | 2,078,748 | $17.73M | 9.5% | $8.53 * | $1.69 | +336.4% | COM | 45685K102 |
| USLM | US LIME & MINERAL | 134,821 | $12.05M | 6.4% | $89.40 * | $10.28 | +70.9% | COM | 911922102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,012,350 | $11.46M | 6.1% | $11.32 * | $6.04 | +76.8% | COM | 390607109 |
| TRNS | TRANSCAT INC | 336,417 | $10.66M | 5.7% | $31.70 * | $6.66 | +356.8% | COM | 893529107 |
| EML | EASTERN CO | 336,800 | $10.21M | 5.4% | $30.33 * | $12.34 | +100.6% | COM | 276317104 |
| SSP | SCRIPPS E W CO OHIO | 590,312 | $9.251M | 4.9% | $15.67 * | $11.89 | -9.8% | CL A NEW | 811054402 |
| — | UNIVERSAL STAINLESS & ALLOY | 448,343 | $6.622M | 3.5% | $14.77 | $11.88 | — | COM | 913837100 |
| CAC | CAMDEN NATIONAL CORP | 142,804 | $6.563M | 3.5% | $45.96 * | $18.90 | +81.0% | COM | 133034108 |
| — | COMPUTER TASK GROUP INC | 1,172,933 | $6.076M | 3.2% | $5.18 | $6.51 | — | COM | 205477102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 374,951 | $5.05M | 2.7% | $13.47 * | $31.23 | -63.3% | SHS | Y62132108 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 242,085 | $4.716M | 2.5% | $19.48 | $17.91 | — | COM | 70338W105 |
| VIRC | VIRCO MANUFACTURING CO | 948,062 | $4.029M | 2.1% | $4.25 * | $2.17 | +84.3% | COM | 927651109 |
| SGA | SAGA COMMUNICATIONS INC | 131,867 | $4.009M | 2.1% | $30.40 | $35.43 | -14.2% | CL A NEW | 786598300 |
| ESCA | ESCALADE INC | 396,036 | $3.862M | 2.1% | $9.75 * | $4.38 | +91.4% | COM | 296056104 |
| PBHC | PATHFINDER BANCORP INC | 251,255 | $3.505M | 1.9% | $13.95 * | $9.73 | +18.6% | COM | 70319R109 |
| — | AH BELO CORP | 964,669 | $2.721M | 1.5% | $2.82 | $6.65 | — | COM CL A | 001282102 |
| — | CENTURY BANCORP INC MASS | 28,835 | $2.588M | 1.4% | $89.75 | $34.86 | — | CL A NON VTG | 156432106 |
| NODK | NI HOLDINGS INC | 148,156 | $2.529M | 1.3% | $17.07 | $15.17 | +13.0% | COM | 65342T106 |
| — | ENTERCOM COMMUNICATIONS | 493,727 | $2.29M | 1.2% | $4.64 | $10.14 | — | COM | 293639100 |
| DORM | DORMAN PRODUCTS INC | 24,970 | $1.89M | 1.0% | $75.69 | $41.59 | +81.8% | COM | 258278100 |
| — | CENTERSTART BANK CORP | 69,886 | $1.746M | 0.9% | $24.98 | $28.05 | — | COM | 15201P109 |
| FSTR | FOSTER L B CO | 88,101 | $1.702M | 0.9% | $19.32 | $42.68 | -54.4% | COM | 350060109 |
| DLX | DELUXE CORP | 31,359 | $1.565M | 0.8% | $49.91 * | $23.94 | +50.3% | COM | 248019101 |
| MPB | MID PENN BANCORP | 46,759 | $1.322M | 0.7% | $28.27 * | $24.93 | -13.1% | COM | 59540G107 |
| — | VERSO CORP | 68,300 | $1.232M | 0.7% | $18.04 | $21.42 | — | CL A | 92531L207 |
| — | ADAMS RESOURCES & ENERGY INC | 31,695 | $1.212M | 0.6% | $38.24 | $31.84 | — | COM NEW | 006351308 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1.201M | 0.6% | $28.00 * | $10.60 | +76.1% | COM | 172922106 |
| FNB | FNB CORP | 93,666 | $1.19M | 0.6% | $12.70 * | $7.96 | +20.6% | COM | 302520101 |
| CECO | CECO ENVIRONMENTAL CORP | 148,829 | $1.137M | 0.6% | $7.64 * | $8.73 | -14.4% | COM | 125141101 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $1.104M | 0.6% | $11.91 | $10.13 | — | COM | 46146L101 |
| KURA | KURA ONCOLOGY INC | 77,422 | $1.064M | 0.6% | $13.74 * | $3.11 | +376.4% | COM | 50127T109 |
| — | MALVERN BANCORP INC | 44,781 | $1.034M | 0.6% | $23.09 | $11.97 | — | COM | 561409103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 61,482 | $1.022M | 0.5% | $16.62 * | $5.92 | +89.2% | COM | 667340103 |
| ACNT | SYNALLOY CP DEL | 79,332 | $1.015M | 0.5% | $12.79 * | $7.63 | +82.1% | COM | 871565107 |
| CBU | COMMUNITY BANK SYS INC | 14,062 | $998K | 0.5% | $70.97 * | $21.43 | +159.3% | COM | 203607106 |
| — | GP STRATEGIES CORP | 73,683 | $975K | 0.5% | $13.23 | $12.91 | — | COM | 36225V104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 397,763 | $954K | 0.5% | $2.40 * | $4.50 | -55.8% | COM | 239360100 |
| — | MUTUALFIRST FINANCIAL INC | 24,111 | $954K | 0.5% | $39.57 | $13.90 | — | COM | 62845B104 |
| ATRO | ASTRONICS CORP | 32,352 | $904K | 0.5% | $27.94 * | $24.93 | +18.2% | COM | 046433108 |
| PRA | PROASSURANCE CORP | 24,939 | $901K | 0.5% | $36.13 * | $49.77 | -23.0% | COM | 74267C106 |
| — | VILLAGE BANK & TRUST FIN CO | 23,245 | $863K | 0.5% | $37.13 | $20.92 | — | COM NEW | 92705T200 |
| HBNC | HORIZON BANCORP INDIANA | 43,462 | $825K | 0.4% | $18.98 * | $15.01 | +22.2% | COM | 440407104 |
| — | RIVERVIEW FINANCIAL CORP | 59,908 | $723K | 0.4% | $12.07 | $10.86 | — | COM | 76940Q105 |
| RAIL | FREIGHTCAR AMERICA INC | 310,148 | $636K | 0.3% | $2.05 * | $4.74 | -36.6% | COM | 357023100 |
| NWFL | NORWOOD FINANCIAL CORP | 15,238 | $581K | 0.3% | $38.13 * | $22.47 | +51.8% | COM | 669549107 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $572K | 0.3% | $16.93 * | $15.64 | +5.5% | COM | 197641103 |
| SIF | SIFCO INDUSTRIES INC | 192,780 | $569K | 0.3% | $2.95 * | $7.16 | -61.1% | COM | 826546103 |
| — | FIVE STAR SENIOR LIVING INC | 132,369 | $539K | 0.3% | $4.07 | $0.46 | — | COM | 33832D106 |
| ASML | ASML HOLDING N V | 1,807 | $535K | 0.3% | $296.07 | $80.39 | — | NY REG SHS | N07059210 |
| EBMT | EAGLE BANCORP MONT INC | 24,383 | $517K | 0.3% | $21.20 * | $7.64 | +112.7% | COM | 26942G100 |
| OFED | OCONEE FED FINL CORP | 19,813 | $515K | 0.3% | $25.99 * | $15.36 | +53.1% | COM | 675607105 |
| — | MACKINAC FINANCIAL CORP | 28,932 | $502K | 0.3% | $17.35 | $16.61 | — | COM | 554571109 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $497K | 0.3% | $41.56 * | $15.38 | +109.7% | COM | 320817109 |
| ASRV | AMERISERV FINANC INC | 115,053 | $484K | 0.3% | $4.21 * | $2.21 | +50.6% | COM | 03074A102 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $479K | 0.3% | $15.97 * | $13.36 | +7.7% | COM | 76525P100 |
| TFC | TRUIST FINANCIAL CORP | 8,488 | $478K | 0.3% | $56.31 * | $40.89 | 0.0% | COM | 89832Q109 |
| — | TCF FINANCIAL CORPORATION | 10,079 | $472K | 0.3% | $46.83 | $38.08 | — | COM | 872307103 |
| LGL | LGL GROUP INC | 30,973 | $464K | 0.2% | $14.98 * | $2.13 | +122.0% | COM | 50186A108 |
| CIX | COMPX INTERNATIONAL | 30,951 | $451K | 0.2% | $14.57 * | $8.35 | +15.2% | CL A | 20563P101 |
| — | PB BANCORP INC | 29,612 | $449K | 0.2% | $15.16 | $8.38 | — | COM | 70454T100 |
| — | HV BANCORP INC | 25,890 | $440K | 0.2% | $16.99 | $14.06 | — | COM | 40441H105 |
| — | LAKE SHORE BANCORP INC | 28,674 | $439K | 0.2% | $15.31 | $11.22 | — | COM | 510700107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32,251 | $434K | 0.2% | $13.46 * | $16.07 | -2.6% | COM | 492854104 |
| — | GSE SYSTEMS INC | 260,941 | $431K | 0.2% | $1.65 | $1.65 | — | COM | 36227K106 |
| — | EMCLAIRE FINANCIAL CORP | 13,250 | $430K | 0.2% | $32.45 | $22.79 | — | COM | 290828102 |
| — | ICC HOLDINGS INC | 28,692 | $394K | 0.2% | $13.73 | $15.82 | — | COM | 44931Q104 |
| WSFS | WSFS FINANCIAL CORP | 8,838 | $389K | 0.2% | $44.01 | $41.58 | +5.1% | COM | 929328102 |
| DLHC | DLH HOLDINGS CORP | 87,192 | $365K | 0.2% | $4.19 | $5.69 | -26.4% | COM | 23335Q100 |
| DGICA | DONEGAL GROUP INC | 23,606 | $348K | 0.2% | $14.74 * | $8.88 | +24.8% | CL A | 257701201 |
| — | FLOTEK INDUSTRIES INC DEL | 166,154 | $332K | 0.2% | $2.00 | $3.17 | — | COM | 343389102 |
| KOSS | KOSS CORP | 208,730 | $316K | 0.2% | $1.51 * | $2.28 | -25.2% | COM | 500692108 |
| — | STATE AUTO FINANCIAL CORP | 10,123 | $314K | 0.2% | $31.02 | $22.01 | — | COM | 855707105 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $292K | 0.2% | $13.45 | $12.58 | — | COM | 59548Q107 |
| DGICB | DONEGAL GROUP INC | 23,660 | $285K | 0.2% | $12.05 * | $12.92 | -24.7% | CL B | 257701300 |
| — | CONTINENTAL MATERIALS CORP | 35,258 | $278K | 0.1% | $7.88 | $17.63 | — | COM PAR $0.25 | 211615307 |
| — | FSB BANCORP INC | 11,040 | $189K | 0.1% | $17.12 | $12.53 | — | COM | 30289C102 |
| — | SAEXPLORATION HOLDINGS INC | 30,476 | $92,000 | 0.0% | $3.02 | $1.87 | — | COM PAR | 78636X873 |
| — | STARRETT L S CO | 16,100 | $92,000 | 0.0% | $5.71 | $5.71 | — | CL A | 855668109 |
| ICCC | IMMUCELL CORP | 14,559 | $75,000 | 0.0% | $5.15 | $8.16 | -36.8% | COM | 452525306 |
| — | NUVERRA ENVIRONMENTAL | 20,255 | $59,000 | 0.0% | $2.91 | $10.24 | — | COM | 67091K302 |
| III | INFORMATION SVCS GROUP | 19,804 | $50,000 | 0.0% | $2.52 * | $2.79 | -27.8% | COM | 45675Y104 |
| — | SUNLINK HEALTH SYSTEMS INC | 46,733 | $50,000 | 0.0% | $1.07 | $1.14 | — | COM | 86737U102 |
| — | VOLT INFORMATION SCIENCES | 18,662 | $46,000 | 0.0% | $2.46 | $3.00 | — | COM | 928703107 |
| AEHR | AEHR TEST SYSTEMS | 18,933 | $37,000 | 0.0% | $1.95 * | $1.22 | +53.0% | COM | 00760J108 |
| — | RAND CAPITAL CORP | 12,499 | $34,000 | 0.0% | $2.72 | $2.67 | — | COM | 752185108 |