Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INFU | INFUSYSTEM HLDGS INC | 1,830,063 | $15.54M | 12.2% | $8.49 * | $1.69 | +435.0% | COM | 45685K102 |
| — | CHASE CORP | 162,070 | $13.34M | 10.5% | $82.29 | $22.36 | — | COM | 16150R104 |
| USLM | US LIME & MINERAL | 133,328 | $9.527M | 7.5% | $71.46 * | $10.28 | +62.6% | COM | 911922102 |
| TRNS | TRANSCAT INC | 333,127 | $8.825M | 6.9% | $26.49 * | $6.66 | +350.1% | COM | 893529107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,043,869 | $8.633M | 6.8% | $8.27 * | $6.16 | +61.6% | COM | 390607109 |
| EML | EASTERN CO | 334,296 | $6.201M | 4.9% | $18.55 * | $12.34 | +90.4% | COM | 276317104 |
| — | COMPUTER TASK GROUP INC | 1,197,711 | $4.444M | 3.5% | $3.71 | $6.45 | — | COM | 205477102 |
| SSP | SCRIPPS E W CO OHIO | 584,681 | $4.379M | 3.4% | $7.49 * | $11.89 | -22.0% | CL A NEW | 811054402 |
| CAC | CAMDEN NATIONAL CORP | 140,152 | $4.36M | 3.4% | $31.11 * | $18.90 | +73.6% | COM | 133034108 |
| SGA | SAGA COMMUNICATIONS INC | 146,401 | $3.845M | 3.0% | $26.26 * | $34.83 | -15.5% | CL A NEW | 786598300 |
| — | UNIVERSAL STAINLESS & ALLOY | 435,358 | $3.357M | 2.6% | $7.71 | $11.88 | — | COM | 913837100 |
| ESCA | ESCALADE INC | 450,464 | $2.609M | 2.1% | $5.79 * | $4.63 | +38.9% | COM | 296056104 |
| PBHC | PATHFINDER BANCORP INC | 250,464 | $2.533M | 2.0% | $10.11 * | $9.73 | +18.8% | COM | 70319R109 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 271,265 | $2.444M | 1.9% | $9.01 | $16.95 | — | COM | 70338W105 |
| NODK | NI HOLDINGS INC | 147,028 | $1.976M | 1.6% | $13.44 * | $15.17 | -3.8% | COM | 65342T106 |
| VIRC | VIRCO MANUFACTURING CO | 938,410 | $1.971M | 1.6% | $2.10 * | $2.17 | +71.3% | COM | 927651109 |
| — | CENTURY BANCORP INC MASS | 28,204 | $1.69M | 1.3% | $59.92 | $34.86 | — | CL A NON VTG | 156432106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 371,909 | $1.658M | 1.3% | $4.46 * | $31.23 | -69.0% | SHS | Y62132108 |
| — | AH BELO CORP | 914,692 | $1.574M | 1.2% | $1.72 | $6.65 | — | COM CL A | 001282102 |
| DORM | DORMAN PRODUCTS INC | 24,970 | $1.375M | 1.1% | $55.07 * | $41.59 | +63.6% | COM | 258278100 |
| FSTR | FOSTER L B CO | 86,073 | $1.056M | 0.8% | $12.27 * | $42.68 | -61.8% | COM | 350060109 |
| — | CENTERSTATE BANK CORP | 55,783 | $961K | 0.8% | $17.23 | $28.05 | — | COM | 15201P109 |
| MPB | MID PENN BANCORP | 46,278 | $895K | 0.7% | $19.34 | $24.93 | -22.1% | COM | 59540G107 |
| — | GP STRATEGIES CORP | 136,636 | $889K | 0.7% | $6.51 | $9.96 | — | COM | 36225V104 |
| — | ENTERCOM COMMUNICATIONS | 491,922 | $841K | 0.7% | $1.71 | $10.14 | — | COM | 293639100 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $831K | 0.7% | $19.37 * | $10.60 | +65.9% | COM | 172922106 |
| CBU | COMMUNITY BANK SYS INC | 13,604 | $800K | 0.6% | $58.81 * | $21.43 | +152.6% | COM | 203607106 |
| DLX | DELUXE CORP | 30,867 | $800K | 0.6% | $25.92 * | $23.94 | +17.1% | COM | 248019101 |
| — | VERSO CORP | 68,300 | $771K | 0.6% | $11.29 | $21.42 | — | CL A | 92531L207 |
| KURA | KURA ONCOLOGY INC | 75,591 | $748K | 0.6% | $9.90 * | $3.11 | +268.0% | COM | 50127T109 |
| — | ADAMS RESOURCES & ENERGY INC | 31,695 | $745K | 0.6% | $23.51 | $31.84 | — | COM NEW | 006351308 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $740K | 0.6% | $7.98 | $10.13 | — | COM | 46146L101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 90,859 | $693K | 0.5% | $7.63 * | $12.84 | -13.8% | COM | 492854104 |
| CECO | CECO ENVIRONMENTAL CORP | 148,829 | $692K | 0.5% | $4.65 * | $8.73 | -22.2% | COM | 125141101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,451 | $687K | 0.5% | $11.56 * | $5.92 | +66.8% | COM | 667340103 |
| FNB | FNB CORP | 93,183 | $687K | 0.5% | $7.37 * | $7.96 | +4.8% | COM | 302520101 |
| — | MUTUALFIRST FINANCIAL INC | 22,972 | $638K | 0.5% | $27.77 | $13.90 | — | COM | 62845B104 |
| PRA | PROASSURANCE CORP | 24,463 | $612K | 0.5% | $25.02 * | $49.77 | -39.4% | COM | 74267C106 |
| — | VILLAGE BANK & TRUST FIN CO | 23,245 | $588K | 0.5% | $25.30 | $20.92 | — | COM NEW | 92705T200 |
| — | MALVERN BANCORP INC | 44,781 | $549K | 0.4% | $12.26 | $11.97 | — | COM | 561409103 |
| ACNT | SYNALLOY CP DEL | 63,521 | $548K | 0.4% | $8.63 * | $7.63 | +57.8% | COM | 871565107 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $487K | 0.4% | $14.41 * | $15.64 | +2.3% | COM | 197641103 |
| ASML | ASML HOLDING N V | 1,807 | $473K | 0.4% | $261.76 | $80.39 | — | NY REG SHS | N07059210 |
| CIX | COMPX INTERNATIONAL | 31,063 | $472K | 0.4% | $15.19 * | $8.35 | +17.9% | CL A | 20563P101 |
| — | PB BANCORP INC | 29,408 | $436K | 0.3% | $14.83 | $8.38 | — | COM | 70454T100 |
| SIF | SIFCO INDUSTRIES INC | 191,856 | $431K | 0.3% | $2.25 * | $7.16 | -44.7% | COM | 826546103 |
| HBNC | HORIZON BANCORP INDIANA | 43,250 | $426K | 0.3% | $9.85 * | $15.01 | +2.0% | COM | 440407104 |
| NWFL | NORWOOD FINANCIAL CORP | 15,142 | $402K | 0.3% | $26.55 * | $22.47 | +47.1% | COM | 669549107 |
| EBMT | EAGLE BANCORP MONT INC | 24,180 | $388K | 0.3% | $16.05 | $7.64 | +110.3% | COM | 26942G100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 397,763 | $387K | 0.3% | $0.97 * | $4.50 | -62.0% | COM | 239360100 |
| — | FIVE STAR SENIOR LIVING INC | 132,369 | $368K | 0.3% | $2.78 | $0.46 | — | COM | 33832D106 |
| DLHC | DLH HOLDINGS CORP | 87,192 | $366K | 0.3% | $4.20 * | $5.69 | -20.5% | COM | 23335Q100 |
| — | ICC HOLDINGS INC | 31,642 | $348K | 0.3% | $11.00 | $15.37 | — | COM | 44931Q104 |
| DGICA | DONEGAL GROUP INC | 22,845 | $342K | 0.3% | $14.97 * | $8.88 | +22.0% | CL A | 257701201 |
| — | RIVERVIEW FINANCIAL CORP | 59,515 | $339K | 0.3% | $5.70 | $10.86 | — | COM | 76940Q105 |
| OFED | OCONEE FED FINL CORP | 19,296 | $332K | 0.3% | $17.21 * | $15.36 | +60.5% | COM | 675607105 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $317K | 0.2% | $26.51 * | $15.38 | +92.8% | COM | 320817109 |
| DGICB | DONEGAL GROUP INC | 23,302 | $312K | 0.2% | $13.39 * | $12.92 | -28.0% | CL B | 257701300 |
| — | HV BANCORP INC | 25,890 | $309K | 0.2% | $11.94 | $14.06 | — | COM | 40441H105 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $306K | 0.2% | $10.20 * | $13.36 | +2.7% | COM | 76525P100 |
| — | LAKE SHORE BANCORP INC | 28,507 | $299K | 0.2% | $10.49 | $11.22 | — | COM | 510700107 |
| ASRV | AMERISERV FINANC INC | 113,361 | $297K | 0.2% | $2.62 * | $2.21 | +39.5% | COM | 03074A102 |
| — | MACKINAC FINANCIAL CORP | 28,688 | $294K | 0.2% | $10.25 | $16.61 | — | COM | 554571109 |
| ATRO | ASTRONICS CORP | 31,968 | $293K | 0.2% | $9.17 * | $24.93 | -13.4% | COM | 046433108 |
| RAIL | FREIGHTCAR AMERICA INC | 310,148 | $289K | 0.2% | $0.93 * | $4.74 | -68.4% | COM | 357023100 |
| — | CONTINENTAL MATERIALS CORP | 31,840 | $286K | 0.2% | $8.98 | $17.63 | — | COM PAR $0.25 | 211615307 |
| — | EMCLAIRE FINANCIAL CORP | 12,898 | $284K | 0.2% | $22.02 | $22.79 | — | COM | 290828102 |
| — | GSE SYSTEMS INC | 292,536 | $273K | 0.2% | $0.93 | $1.57 | — | COM | 36227K106 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $260K | 0.2% | $11.98 | $12.58 | — | COM | 59548Q107 |
| — | STARRETT L S CO | 64,024 | $207K | 0.2% | $3.23 | $3.86 | — | CL A | 855668109 |
| KOSS | KOSS CORP | 220,257 | $178K | 0.1% | $0.81 * | $2.23 | -41.7% | COM | 500692108 |
| — | FSB BANCORP INC | 11,040 | $152K | 0.1% | $13.77 | $12.53 | — | COM | 30289C102 |
| LGL | LGL GROUP INC | 16,598 | $148K | 0.1% | $8.92 * | $2.13 | +120.6% | COM | 50186A108 |
| — | FLOTEK INDUSTRIES INC DEL | 166,154 | $147K | 0.1% | $0.88 | $3.17 | — | COM | 343389102 |
| — | VOLT INFORMATION SCIENCES | 131,289 | $106K | 0.1% | $0.81 | $1.12 | — | COM | 928703107 |
| ICCC | IMMUCELL CORP | 14,559 | $55,000 | 0.0% | $3.78 * | $8.16 | -39.6% | COM | 452525306 |
| — | SUPPORT.COM INC | 36,822 | $40,000 | 0.0% | $1.09 | $1.09 | — | COM NEW | 86858W200 |
| — | SUNLINK HEALTH SYSTEMS INC | 46,733 | $32,000 | 0.0% | $0.68 | $1.14 | — | COM | 86737U102 |
| AEHR | AEHR TEST SYSTEMS | 18,545 | $30,000 | 0.0% | $1.62 * | $1.22 | +57.8% | COM | 00760J108 |
| III | INFORMATION SVCS GROUP | 11,050 | $28,000 | 0.0% | $2.53 * | $2.79 | -15.3% | COM | 45675Y104 |
| — | NUVERRA ENVIRONMENTAL | 20,255 | $28,000 | 0.0% | $1.38 | $10.24 | — | COM | 67091K302 |
| — | SAEXPLORATION HOLDINGS INC | 26,568 | $27,000 | 0.0% | $1.02 | $1.87 | — | COM PAR | 78636X873 |