Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFU | INFUSYSTEM HLDGS INC | 1,719,675 | $19.84M | 13.4% | $1.69 | +581.1% | COM | 45685K102 |
| — | CHASE CORP | 159,570 | $16.36M | 11.0% | $22.36 | — | COM | 16150R104 |
| USLM | US LIME & MINERAL | 131,328 | $11.01M | 7.4% | $10.28 | +51.8% | COM | 911922102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,093,742 | $10.13M | 6.8% | $6.28 | +39.3% | COM | 390607109 |
| TRNS | TRANSCAT INC | 333,127 | $8.625M | 5.8% | $6.66 | +290.7% | COM | 893529107 |
| ESCA | ESCALADE INC | 477,593 | $6.667M | 4.5% | $4.79 | +54.6% | COM | 296056104 |
| EML | EASTERN CO | 340,913 | $6.093M | 4.1% | $12.42 | +31.5% | COM | 276317104 |
| SSP | SCRIPPS E W CO OHIO | 610,172 | $5.333M | 3.6% | $11.65 | -48.2% | CL A NEW | 811054402 |
| CAC | CAMDEN NATIONAL CORP | 147,555 | $5.097M | 3.4% | $19.20 | +29.8% | COM | 133034108 |
| — | COMPUTER TASK GROUP INC | 1,196,987 | $4.848M | 3.3% | $6.45 | — | COM | 205477102 |
| SGA | SAGA COMMUNICATIONS INC | 145,644 | $3.728M | 2.5% | $34.83 | -24.4% | CL A NEW | 786598300 |
| — | UNIVERSAL STAINLESS & ALLOY | 431,616 | $3.699M | 2.5% | $11.88 | — | COM | 913837100 |
| PBHC | PATHFINDER BANCORP INC | 271,183 | $2.565M | 1.7% | $9.65 | -10.0% | COM | 70319R109 |
| VIRC | VIRCO MANUFACTURING CO | 921,623 | $2.534M | 1.7% | $2.17 | +13.7% | COM | 927651109 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 282,197 | $2.37M | 1.6% | $16.62 | — | COM | 70338W105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 367,602 | $2.364M | 1.6% | $31.23 | -80.6% | SHS | Y62132108 |
| — | GP STRATEGIES CORP | 264,318 | $2.268M | 1.5% | $9.29 | — | COM | 36225V104 |
| — | CENTURY BANCORP INC MASS | 28,204 | $2.189M | 1.5% | $34.86 | — | CL A NON VTG | 156432106 |
| NODK | NI HOLDINGS INC | 147,028 | $2.17M | 1.5% | $15.17 | -10.5% | COM | 65342T106 |
| DORM | DORMAN PRODUCTS INC | 24,970 | $1.674M | 1.1% | $41.59 | +54.7% | COM | 258278100 |
| SIF | SIFCO INDUSTRIES INC | 406,052 | $1.624M | 1.1% | $5.11 | -35.9% | COM | 826546103 |
| — | AH BELO CORP | 796,707 | $1.379M | 0.9% | $6.65 | — | COM CL A | 001282102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 114,575 | $1.171M | 0.8% | $6.49 | +9.4% | COM | 667340103 |
| FSTR | FOSTER L B CO | 86,073 | $1.091M | 0.7% | $42.68 | -69.9% | COM | 350060109 |
| KURA | KURA ONCOLOGY INC | 64,812 | $1.056M | 0.7% | $3.11 | +363.8% | COM | 50127T109 |
| CECO | CECO ENVIRONMENTAL CORP | 148,829 | $979K | 0.7% | $8.73 | -38.0% | COM | 125141101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 96,259 | $894K | 0.6% | $12.64 | -26.7% | COM | 492854104 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $880K | 0.6% | $10.60 | +30.8% | COM | 172922106 |
| — | ADAMS RESOURCES & ENERGY INC | 31,695 | $838K | 0.6% | $31.84 | — | COM NEW | 006351308 |
| — | VERSO CORP | 68,300 | $817K | 0.6% | $21.42 | — | CL A | 92531L207 |
| MPB | MID PENN BANCORP | 46,278 | $815K | 0.5% | $24.93 | -37.4% | COM | 59540G107 |
| — | SOUTH STATE CORP | 16,725 | $796K | 0.5% | $47.59 | — | COM | 840441109 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $787K | 0.5% | $10.13 | — | COM | 46146L101 |
| CBU | COMMUNITY BANK SYS INC | 13,604 | $776K | 0.5% | $21.43 | +130.8% | COM | 203607106 |
| — | MALVERN BANCORP INC | 60,010 | $767K | 0.5% | $12.17 | — | COM | 561409103 |
| DLX | DELUXE CORP | 30,438 | $717K | 0.5% | $23.94 | -23.0% | COM | 248019101 |
| FNB | FNB CORP | 93,183 | $699K | 0.5% | $7.96 | -24.1% | COM | 302520101 |
| — | VILLAGE BANK & TRUST FIN CO | 23,245 | $677K | 0.5% | $20.92 | — | COM NEW | 92705T200 |
| — | ENTERCOM COMMUNICATIONS | 487,586 | $673K | 0.5% | $10.14 | — | COM | 293639100 |
| DLHC | DLH HOLDINGS CORP | 92,688 | $672K | 0.5% | $5.72 | +9.2% | COM | 23335Q100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 397,763 | $572K | 0.4% | $4.50 | -74.6% | COM | 239360100 |
| CIX | COMPX INTERNATIONAL | 39,834 | $551K | 0.4% | $8.60 | +10.2% | CL A | 20563P101 |
| OFED | OCONEE FED FINL CORP | 19,296 | $483K | 0.3% | $15.36 | +36.5% | COM | 675607105 |
| ACNT | SYNALLOY CP DEL | 63,521 | $476K | 0.3% | $7.63 | +13.8% | COM | 871565107 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $472K | 0.3% | $15.64 | -10.7% | COM | 197641103 |
| HBNC | HORIZON BANCORP INDIANA | 43,250 | $462K | 0.3% | $15.01 | -32.0% | COM | 440407104 |
| EBMT | EAGLE BANCORP MONT INC | 24,180 | $415K | 0.3% | $7.64 | +85.5% | COM | 26942G100 |
| — | ICC HOLDINGS INC | 36,584 | $402K | 0.3% | $14.77 | — | COM | 44931Q104 |
| RAIL | FREIGHTCAR AMERICA INC | 310,148 | $385K | 0.3% | $4.74 | -72.9% | COM | 357023100 |
| — | MACKINAC FINANCIAL CORP | 36,188 | $365K | 0.2% | $15.26 | — | COM | 554571109 |
| NWFL | NORWOOD FINANCIAL CORP | 15,142 | $362K | 0.2% | $22.47 | +5.6% | COM | 669549107 |
| PRA | PROASSURANCE CORP | 24,463 | $354K | 0.2% | $49.77 | -65.5% | COM | 74267C106 |
| — | LAKE SHORE BANCORP INC | 28,507 | $349K | 0.2% | $11.22 | — | COM | 510700107 |
| ASRV | AMERISERV FINANC INC | 113,361 | $347K | 0.2% | $2.21 | +6.7% | COM | 03074A102 |
| ATRO | ASTRONICS CORP | 31,968 | $338K | 0.2% | $24.93 | -62.4% | COM | 046433108 |
| — | HV BANCORP INC | 25,890 | $338K | 0.2% | $14.06 | — | COM | 40441H105 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $337K | 0.2% | $13.36 | -20.9% | COM | 76525P100 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $329K | 0.2% | $15.38 | +42.4% | COM | 320817109 |
| — | FIVE STAR SENIOR LIVING INC | 83,415 | $326K | 0.2% | $0.46 | — | COM | 33832D106 |
| DGICA | DONEGAL GROUP INC | 22,845 | $323K | 0.2% | $8.88 | +24.2% | CL A | 257701201 |
| — | RIVERVIEW FINANCIAL CORP | 59,515 | $320K | 0.2% | $10.86 | — | COM | 76940Q105 |
| — | GSE SYSTEMS INC | 307,909 | $311K | 0.2% | $1.55 | — | COM | 36227K106 |
| — | VOLT INFORMATION SCIENCES | 223,687 | $289K | 0.2% | $1.19 | — | COM | 928703107 |
| KOSS | KOSS CORP | 216,257 | $288K | 0.2% | $2.23 | -45.2% | COM | 500692108 |
| DGICB | DONEGAL GROUP INC | 23,302 | $265K | 0.2% | $12.92 | -24.4% | CL B | 257701300 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $263K | 0.2% | $12.58 | — | COM | 59548Q107 |
| — | EMCLAIRE FINANCIAL CORP | 12,898 | $258K | 0.2% | $22.79 | — | COM | 290828102 |
| — | STARRETT L S CO | 64,024 | $217K | 0.1% | $3.86 | — | CL A | 855668109 |
| — | FLOTEK INDUSTRIES INC DEL | 166,154 | $199K | 0.1% | $3.17 | — | COM | 343389102 |
| LGL | LGL GROUP INC | 16,598 | $141K | 0.1% | $2.13 | +52.0% | COM | 50186A108 |
| — | SUPPORT.COM INC | 58,708 | $81,000 | 0.1% | $1.20 | — | COM NEW | 86858W200 |
| ICCC | IMMUCELL CORP | 14,559 | $69,000 | 0.0% | $8.16 | -46.6% | COM | 452525306 |
| AEHR | AEHR TEST SYSTEMS | 18,545 | $37,000 | 0.0% | $1.22 | +41.0% | COM | 00760J108 |
| — | NUVERRA ENVIRONMENTAL | 15,155 | $35,000 | 0.0% | $10.24 | — | COM | 67091K302 |
| — | SUNLINK HEALTH SYSTEMS INC | 38,000 | $34,000 | 0.0% | $1.14 | — | COM | 86737U102 |
| III | INFORMATION SVCS GROUP | 11,050 | $23,000 | 0.0% | $2.79 | -34.8% | COM | 45675Y104 |