CIK: 0001541536 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $148,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFU | INFUSYSTEM HLDGS INC | 1,570,460 | $20,133 | 13.6% | $1.69 | +670.1% | COM | 45685K102 |
| — | CHASE CORP | 155,672 | $14,851 | 10.0% | $22.36 | — | COM | 16150R104 |
| USLM | US LIME & MINERAL | 131,328 | $11,708 | 7.9% | $10.28 | +76.4% | COM | 911922102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,058,093 | $10,062 | 6.8% | $6.28 | +46.0% | COM | 390607109 |
| TRNS | TRANSCAT INC | 294,465 | $8,628 | 5.8% | $6.66 | +327.1% | COM | 893529107 |
| ESCA | ESCALADE INC | 459,483 | $8,404 | 5.7% | $4.79 | +182.9% | COM | 296056104 |
| SSP | SCRIPPS E W CO OHIO | 595,421 | $6,812 | 4.6% | $11.65 | -29.5% | CL A NEW | 811054402 |
| EML | EASTERN CO | 331,990 | $6,358 | 4.3% | $12.42 | +39.7% | COM | 276317104 |
| — | COMPUTER TASK GROUP INC | 1,162,576 | $5,778 | 3.9% | $6.45 | — | COM | 205477102 |
| CAC | CAMDEN NATIONAL CORP | 145,245 | $4,389 | 3.0% | $19.20 | +34.2% | COM | 133034108 |
| SGA | SAGA COMMUNICATIONS INC | 145,029 | $2,866 | 1.9% | $34.83 | -32.9% | CL A NEW | 786598300 |
| NVGS | NAVIGATOR HOLDINGS LTD | 341,002 | $2,850 | 1.9% | $31.23 | -74.3% | SHS | Y62132108 |
| — | GP STRATEGIES CORP | 286,265 | $2,760 | 1.9% | $9.32 | — | COM | 36225V104 |
| PBHC | PATHFINDER BANCORP INC | 259,293 | $2,748 | 1.9% | $9.65 | -9.9% | COM | 70319R109 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 296,416 | $2,582 | 1.7% | $16.24 | — | COM | 70338W105 |
| — | UNIVERSAL STAINLESS & ALLOY | 421,910 | $2,316 | 1.6% | $11.88 | — | COM | 913837100 |
| NODK | NI HOLDINGS INC | 133,468 | $2,224 | 1.5% | $15.17 | +6.0% | COM | 65342T106 |
| DORM | DORMAN PRODUCTS INC | 21,070 | $1,903 | 1.3% | $41.59 | +92.1% | COM | 258278100 |
| VIRC | VIRCO MANUFACTURING CO | 881,617 | $1,895 | 1.3% | $2.17 | +6.1% | COM | 927651109 |
| — | CENTURY BANCORP INC MASS | 27,653 | $1,818 | 1.2% | $34.86 | — | CL A NON VTG | 156432106 |
| SIF | SIFCO INDUSTRIES INC | 443,894 | $1,633 | 1.1% | $5.01 | -22.0% | COM | 826546103 |
| — | AH BELO CORP | 790,343 | $1,114 | 0.8% | $6.65 | — | COM CL A | 001282102 |
| FSTR | FOSTER L B CO | 82,559 | $1,109 | 0.7% | $42.68 | -67.5% | COM | 350060109 |
| CECO | CECO ENVIRONMENTAL CORP | 148,829 | $1,084 | 0.7% | $8.73 | -13.5% | COM | 125141101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 106,324 | $977 | 0.7% | $6.49 | +7.0% | COM | 667340103 |
| DLHC | DLH HOLDINGS CORP | 125,148 | $907 | 0.6% | $6.42 | +31.0% | COM | 23335Q100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 96,259 | $861 | 0.6% | $12.64 | -24.6% | COM | 492854104 |
| ATRO | ASTRONICS CORP | 106,510 | $823 | 0.6% | $13.87 | -34.2% | COM | 046433108 |
| KURA | KURA ONCOLOGY INC | 26,215 | $803 | 0.5% | $3.11 | +609.9% | COM | 50127T109 |
| — | VILLAGE BANK & TRUST FIN CO | 24,745 | $767 | 0.5% | $21.53 | — | COM NEW | 92705T200 |
| CBU | COMMUNITY BANK SYS INC | 13,604 | $740 | 0.5% | $21.43 | +127.8% | COM | 203607106 |
| — | MALVERN BANCORP INC | 60,010 | $708 | 0.5% | $12.17 | — | COM | 561409103 |
| RAIL | FREIGHTCAR AMERICA INC | 310,148 | $707 | 0.5% | $4.74 | -62.7% | COM | 357023100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 397,763 | $700 | 0.5% | $4.50 | -67.7% | COM | 239360100 |
| MPB | MID PENN BANCORP | 40,488 | $699 | 0.5% | $24.93 | -35.9% | COM | 59540G107 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $696 | 0.5% | $10.60 | +23.9% | COM | 172922106 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $672 | 0.5% | $10.13 | — | COM | 46146L101 |
| DLX | DELUXE CORP | 24,645 | $634 | 0.4% | $23.94 | -19.8% | COM | 248019101 |
| — | ADAMS RESOURCES & ENERGY INC | 31,695 | $631 | 0.4% | $31.84 | — | COM NEW | 006351308 |
| FNB | FNB CORP | 87,081 | $591 | 0.4% | $7.96 | -25.0% | COM | 302520101 |
| CIX | COMPX INTERNATIONAL | 39,088 | $584 | 0.4% | $8.60 | +8.4% | CL A | 20563P101 |
| — | VERSO CORP | 68,300 | $539 | 0.4% | $21.42 | — | CL A | 92531L207 |
| — | ENTERCOM COMMUNICATIONS | 336,184 | $538 | 0.4% | $10.14 | — | COM | 293639100 |
| — | GSE SYSTEMS INC | 499,085 | $519 | 0.3% | $1.35 | — | COM | 36227K106 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $472 | 0.3% | $15.64 | -24.3% | COM | 197641103 |
| KOSS | KOSS CORP | 210,553 | $450 | 0.3% | $2.23 | -10.5% | COM | 500692108 |
| HBNC | HORIZON BANCORP INDIANA | 40,706 | $411 | 0.3% | $15.01 | -30.9% | COM | 440407104 |
| — | ICC HOLDINGS INC | 33,798 | $395 | 0.3% | $14.77 | — | COM | 44931Q104 |
| EBMT | EAGLE BANCORP MONT INC | 21,740 | $380 | 0.3% | $7.64 | +85.0% | COM | 26942G100 |
| — | RIVERVIEW FINANCIAL CORP | 55,075 | $372 | 0.3% | $10.86 | — | COM | 76940Q105 |
| — | STATE AUTO FINL CORP | 26,500 | $363 | 0.2% | $13.70 | — | COM | 855707105 |
| — | LAKE SHORE BANCORP INC | 26,297 | $353 | 0.2% | $11.22 | — | COM | 510700107 |
| — | HV BANCORP INC | 25,890 | $347 | 0.2% | $14.06 | — | COM | 40441H105 |
| PRA | PROASSURANCE CORP | 22,065 | $345 | 0.2% | $49.77 | -70.1% | COM | 74267C106 |
| NWFL | NORWOOD FINANCIAL CORP | 13,985 | $337 | 0.2% | $22.47 | +14.9% | COM | 669549107 |
| OFED | OCONEE FED FINL CORP | 14,994 | $325 | 0.2% | $15.36 | +64.2% | COM | 675607105 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $317 | 0.2% | $13.36 | -16.1% | COM | 76525P100 |
| ACNT | SYNALLOY CP DEL | 56,841 | $314 | 0.2% | $7.63 | -11.2% | COM | 871565107 |
| — | MACKINAC FINANCIAL CORP | 32,962 | $313 | 0.2% | $15.26 | — | COM | 554571109 |
| — | VOLT INFORMATION SCIENCES | 220,682 | $312 | 0.2% | $1.19 | — | COM | 928703107 |
| — | SOUTH STATE CORP | 6,399 | $308 | 0.2% | $47.59 | — | COM | 840441109 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $280 | 0.2% | $12.58 | — | COM | 59548Q107 |
| FRME | FIRST MERCHANTS CORP | 11,960 | $277 | 0.2% | $15.38 | +34.3% | COM | 320817109 |
| ASRV | AMERISERV FINANC INC | 94,727 | $266 | 0.2% | $2.21 | +5.2% | COM | 03074A102 |
| DGICA | DONEGAL GROUP INC | 15,718 | $221 | 0.1% | $8.88 | +25.3% | CL A | 257701201 |
| DGICB | DONEGAL GROUP INC | 18,989 | $216 | 0.1% | $12.92 | -26.7% | CL B | 257701300 |
| — | EMCLAIRE FINANCIAL CORP | 8,666 | $216 | 0.1% | $22.79 | — | COM | 290828102 |
| — | STARRETT L S CO | 64,024 | $188 | 0.1% | $3.86 | — | CL A | 855668109 |
| LGL | LGL GROUP INC | 13,673 | $122 | 0.1% | $2.13 | +53.0% | COM | 50186A108 |
| — | FLOTEK INDUSTRIES INC DEL | 42,025 | $114 | 0.1% | $3.17 | — | COM | 343389102 |
| — | SUPPORT.COM INC | 61,226 | $109 | 0.1% | $1.22 | — | COM NEW | 86858W200 |
| ICCC | IMMUCELL CORP | 14,559 | $79 | 0.1% | $8.16 | -32.1% | COM | 452525306 |
| — | FIVE STAR SENIOR LIVING INC | 14,417 | $73 | 0.0% | $5.06 | — | COM NEW | 33832D205 |
| — | SUNLINK HEALTH SYSTEMS INC | 35,200 | $33 | 0.0% | $1.14 | — | COM | 86737U102 |
| III | INFORMATION SVCS GROUP | 12,955 | $27 | 0.0% | $2.65 | -32.1% | COM | 45675Y104 |
| AEHR | AEHR TEST SYSTEMS | 17,401 | $24 | 0.0% | $1.22 | +51.8% | COM | 00760J108 |