Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INFU | INFUSYSTEM HLDGS INC | 1,272,407 | $23.9M | 13.1% | $18.78 * | $1.69 | +793.0% | COM | 45685K102 |
| — | CHASE CORP | 142,627 | $14.41M | 7.9% | $101.01 | $22.36 | — | COM | 16150R104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,058,093 | $13.95M | 7.7% | $13.18 * | $6.28 | +78.3% | COM | 390607109 |
| USLM | US LIME & MINERAL | 109,501 | $12.48M | 6.9% | $114.00 * | $10.28 | +101.4% | COM | 911922102 |
| SSP | SCRIPPS E W CO OHIO | 613,421 | $9.379M | 5.2% | $15.29 * | $11.58 | -20.1% | CL A NEW | 811054402 |
| ESCA | ESCALADE INC | 441,088 | $9.338M | 5.1% | $21.17 * | $4.79 | +246.3% | COM | 296056104 |
| TRNS | TRANSCAT INC | 231,715 | $8.036M | 4.4% | $34.68 * | $6.66 | +370.3% | COM | 893529107 |
| EML | EASTERN CO | 331,990 | $7.998M | 4.4% | $24.09 * | $12.42 | +63.5% | COM | 276317104 |
| — | COMPUTER TASK GROUP INC | 1,180,231 | $7.2M | 4.0% | $6.10 | $6.45 | — | COM | 205477102 |
| CAC | CAMDEN NATIONAL CORP | 145,245 | $5.197M | 2.9% | $35.78 * | $19.20 | +44.0% | COM | 133034108 |
| ATRO | ASTRONICS CORP | 340,665 | $4.507M | 2.5% | $13.23 * | $11.09 | -11.4% | COM | 046433108 |
| SIF | SIFCO INDUSTRIES INC | 450,815 | $3.787M | 2.1% | $8.40 * | $5.00 | -19.5% | COM | 826546103 |
| — | GP STRATEGIES CORP | 311,638 | $3.696M | 2.0% | $11.86 | $9.53 | — | COM | 36225V104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 332,755 | $3.644M | 2.0% | $10.95 * | $31.23 | -73.7% | SHS | Y62132108 |
| SGA | SAGA COMMUNICATIONS INC | 150,229 | $3.606M | 2.0% | $24.00 * | $34.35 | -39.2% | CL A NEW | 786598300 |
| — | UNIVERSAL STAINLESS & ALLOY | 462,366 | $3.459M | 1.9% | $7.48 | $11.49 | — | COM | 913837100 |
| PBHC | PATHFINDER BANCORP INC | 259,293 | $2.977M | 1.6% | $11.48 * | $9.65 | +1.0% | COM | 70319R109 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 296,416 | $2.602M | 1.4% | $8.78 | $16.24 | — | COM | 70338W105 |
| VIRC | VIRCO MANUFACTURING CO | 885,240 | $2.239M | 1.2% | $2.53 * | $2.17 | +3.6% | COM | 927651109 |
| NODK | NI HOLDINGS INC | 133,468 | $2.192M | 1.2% | $16.42 * | $15.17 | +12.0% | COM | 65342T106 |
| — | CENTURY BANCORP INC MASS | 27,653 | $2.137M | 1.2% | $77.28 | $34.86 | — | CL A NON VTG | 156432106 |
| DORM | DORMAN PRODUCTS INC | 19,590 | $1.701M | 0.9% | $86.83 * | $41.59 | +122.8% | COM | 258278100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 112,617 | $1.42M | 0.8% | $12.61 * | $12.14 | -24.0% | COM | 492854104 |
| TLS | TELOS CORP MD | 41,725 | $1.372M | 0.8% | $32.88 * | $23.85 | 0.0% | COM | 87969B101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 106,324 | $1.355M | 0.7% | $12.74 * | $6.49 | +25.8% | COM | 667340103 |
| DLHC | DLH HOLDINGS CORP | 145,722 | $1.348M | 0.7% | $9.25 | $6.84 | +37.4% | COM | 23335Q100 |
| FSTR | FOSTER L B CO | 82,559 | $1.237M | 0.7% | $14.98 * | $42.68 | -65.6% | COM | 350060109 |
| — | AH BELO CORP | 714,531 | $1.079M | 0.6% | $1.51 | $6.65 | — | COM CL A | 001282102 |
| RAIL | FREIGHTCAR AMERICA INC | 450,724 | $1.072M | 0.6% | $2.38 * | $3.94 | -44.3% | COM | 357023100 |
| THRY | THRYV HOLDINGS INC | 79,881 | $1.063M | 0.6% | $13.31 * | $10.59 | 0.0% | COM NEW | 886029206 |
| CECO | CECO ENVIRONMENTAL CORP | 148,829 | $1.036M | 0.6% | $6.96 * | $8.73 | -15.9% | COM | 125141101 |
| — | STATE AUTO FINL CORP | 58,219 | $1.033M | 0.6% | $17.74 | $15.90 | — | COM | 855707105 |
| — | INVESTORS BANCORP INC NEW | 92,701 | $979K | 0.5% | $10.56 | $10.13 | — | COM | 46146L101 |
| MPB | MID PENN BANCORP | 40,488 | $898K | 0.5% | $22.18 * | $24.93 | -26.3% | COM | 59540G107 |
| KURA | KURA ONCOLOGY INC | 26,215 | $856K | 0.5% | $32.65 * | $3.11 | +1029.8% | COM | 50127T109 |
| — | MALVERN BANCORP INC | 55,206 | $856K | 0.5% | $15.51 | $12.17 | — | COM | 561409103 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $851K | 0.5% | $19.84 * | $10.60 | +31.5% | COM | 172922106 |
| CBU | COMMUNITY BANK SYS INC | 13,577 | $846K | 0.5% | $62.31 * | $21.43 | +144.4% | COM | 203607106 |
| — | VILLAGE BANK & TRUST FIN CO | 24,745 | $822K | 0.5% | $33.22 | $21.53 | — | COM NEW | 92705T200 |
| — | VERSO CORP | 68,300 | $821K | 0.5% | $12.02 | $21.42 | — | CL A | 92531L207 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 372,763 | $790K | 0.4% | $2.12 * | $4.50 | -62.1% | COM | 239360100 |
| FNB | FNB CORP | 80,911 | $769K | 0.4% | $9.50 * | $7.96 | -12.0% | COM | 302520101 |
| DLX | DELUXE CORP | 24,645 | $719K | 0.4% | $29.17 * | $23.94 | -19.0% | COM | 248019101 |
| KOSS | KOSS CORP | 210,553 | $686K | 0.4% | $3.26 * | $2.23 | +3.4% | COM | 500692108 |
| — | GSE SYSTEMS INC | 518,085 | $684K | 0.4% | $1.32 | $1.35 | — | COM | 36227K106 |
| — | ENTERCOM COMMUNICATIONS | 257,684 | $637K | 0.4% | $2.47 | $10.14 | — | COM | 293639100 |
| — | ADAMS RESOURCES & ENERGY INC | 25,208 | $607K | 0.3% | $24.08 | $31.84 | — | COM NEW | 006351308 |
| HBNC | HORIZON BANCORP INDIANA | 35,720 | $566K | 0.3% | $15.85 * | $15.01 | -8.8% | COM | 440407104 |
| CIX | COMPX INTERNATIONAL | 39,088 | $556K | 0.3% | $14.22 * | $8.60 | +9.2% | CL A | 20563P101 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $526K | 0.3% | $15.56 * | $15.64 | -11.5% | COM | 197641103 |
| — | ICC HOLDINGS INC | 33,798 | $476K | 0.3% | $14.08 | $14.77 | — | COM | 44931Q104 |
| EBMT | EAGLE BANCORP MONT INC | 21,740 | $465K | 0.3% | $21.39 * | $7.64 | +123.1% | COM | 26942G100 |
| — | SOUTH STATE CORP | 6,399 | $463K | 0.3% | $72.36 | $47.59 | — | COM | 840441109 |
| — | HV BANCORP INC | 25,890 | $445K | 0.2% | $17.19 | $14.06 | — | COM | 40441H105 |
| ACNT | SYNALLOY CP DEL | 56,841 | $443K | 0.2% | $7.79 * | $7.63 | -24.8% | COM | 871565107 |
| — | MACKINAC FINANCIAL CORP | 32,812 | $418K | 0.2% | $12.74 | $15.26 | — | COM | 554571109 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $410K | 0.2% | $13.67 * | $13.36 | -8.3% | COM | 76525P100 |
| PRA | PROASSURANCE CORP | 22,065 | $393K | 0.2% | $17.81 * | $49.77 | -67.3% | COM | 74267C106 |
| — | VOLT INFORMATION SCIENCES | 220,682 | $390K | 0.2% | $1.77 | $1.19 | — | COM | 928703107 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $369K | 0.2% | $37.37 * | $15.38 | +68.7% | COM | 320817109 |
| NWFL | NORWOOD FINANCIAL CORP | 13,985 | $366K | 0.2% | $26.17 | $22.47 | +16.6% | COM | 669549107 |
| OFED | OCONEE FED FINL CORP | 14,994 | $360K | 0.2% | $24.01 | $15.36 | +57.6% | COM | 675607105 |
| — | RIVERVIEW FINANCIAL CORP | 38,822 | $355K | 0.2% | $9.14 | $10.86 | — | COM | 76940Q105 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $312K | 0.2% | $14.37 | $12.58 | — | COM | 59548Q107 |
| ASRV | AMERISERV FINANC INC | 94,727 | $297K | 0.2% | $3.14 * | $2.21 | +13.3% | COM | 03074A102 |
| — | LAKE SHORE BANCORP INC | 21,306 | $277K | 0.2% | $13.00 | $11.22 | — | COM | 510700107 |
| — | STARRETT L S CO | 64,024 | $271K | 0.1% | $4.23 | $3.86 | — | CL A | 855668109 |
| — | EMCLAIRE FINANCIAL CORP | 8,666 | $260K | 0.1% | $30.00 | $22.79 | — | COM | 290828102 |
| DGICB | DONEGAL GROUP INC | 18,989 | $228K | 0.1% | $12.01 * | $12.92 | -23.3% | CL B | 257701300 |
| DGICA | DONEGAL GROUP INC | 15,718 | $221K | 0.1% | $14.06 * | $8.88 | +27.7% | CL A | 257701201 |
| — | ATLANTIC POWER CORP | 86,251 | $181K | 0.1% | $2.10 | $2.10 | — | COM NEW | 04878Q863 |
| LGL | LGL GROUP INC | 13,673 | $171K | 0.1% | $12.51 * | $2.13 | +71.4% | COM | 50186A108 |
| — | SUPPORT.COM INC | 61,226 | $133K | 0.1% | $2.17 | $1.22 | — | COM NEW | 86858W200 |
| ICCC | IMMUCELL CORP | 14,559 | $87,000 | 0.0% | $5.98 * | $8.16 | -28.6% | COM | 452525306 |
| III | INFORMATION SVCS GROUP | 12,955 | $43,000 | 0.0% | $3.32 * | $2.65 | -16.2% | COM | 45675Y104 |