Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFU | INFUSYSTEM HLDGS INC | 891,682 | $18.16M | 9.9% | $1.69 | +1010.3% | COM | 45685K102 |
| — | CHASE CORP | 126,454 | $14.72M | 8.1% | $22.36 | — | COM | 16150R104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 985,540 | $14.38M | 7.9% | $6.28 | +132.2% | COM | 390607109 |
| — | COMPUTER TASK GROUP INC | 1,164,101 | $11.12M | 6.1% | $6.45 | — | COM | 205477102 |
| SSP | SCRIPPS E W CO OHIO | 523,407 | $10.1M | 5.5% | $11.58 | +19.5% | CL A NEW | 811054402 |
| EML | EASTERN CO | 321,289 | $8.62M | 4.7% | $12.42 | +86.4% | COM | 276317104 |
| ESCA | ESCALADE INC | 368,055 | $7.689M | 4.2% | $4.79 | +268.8% | COM | 296056104 |
| — | WILLIAMS INDUSTRIAL SERVICES GROUP INC | 2,039,044 | $7.117M | 3.9% | $3.49 | — | COM | 96951A104 |
| ATRO | ASTRONICS CORP | 336,787 | $6.063M | 3.3% | $11.09 | +39.9% | COM | 046433108 |
| — | GP STRATEGIES CORP | 311,638 | $5.438M | 3.0% | $9.53 | — | COM | 36225V104 |
| USLM | US LIME & MINERAL | 39,681 | $5.228M | 2.9% | $10.28 | +162.7% | COM | 911922102 |
| — | UNIVERSAL STAINLESS & ALLOY | 483,029 | $4.913M | 2.7% | $11.44 | — | COM | 913837100 |
| SIF | SIFCO INDUSTRIES INC | 388,646 | $4.873M | 2.7% | $5.00 | +104.2% | COM | 826546103 |
| CAC | CAMDEN NATIONAL CORP | 94,213 | $4.509M | 2.5% | $19.20 | +77.0% | COM | 133034108 |
| SGA | SAGA COMMUNICATIONS INC | 168,547 | $3.683M | 2.0% | $33.03 | -32.8% | CL A NEW | 786598300 |
| PBHC | PATHFINDER BANCORP INC | 254,045 | $3.621M | 2.0% | $9.65 | +24.7% | COM | 70319R109 |
| TRNS | TRANSCAT INC | 67,159 | $3.311M | 1.8% | $6.66 | +543.4% | COM | 893529107 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 293,070 | $3.227M | 1.8% | $16.24 | — | COM | 70338W105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 325,212 | $2.894M | 1.6% | $31.23 | -68.6% | SHS | Y62132108 |
| RAIL | FREIGHTCAR AMERICA INC | 431,800 | $2.845M | 1.6% | $3.94 | -8.3% | COM | 357023100 |
| VIRC | VIRCO MANUFACTURING CO | 859,446 | $2.664M | 1.5% | $2.17 | +44.3% | COM | 927651109 |
| NODK | NI HOLDINGS INC | 129,900 | $2.394M | 1.3% | $15.17 | +17.9% | COM | 65342T106 |
| DORM | DORMAN PRODUCTS INC | 18,590 | $1.908M | 1.0% | $41.59 | +139.8% | COM | 258278100 |
| THRY | THRYV HOLDINGS INC | 75,300 | $1.761M | 1.0% | $10.59 | +91.0% | COM NEW | 886029206 |
| — | CENTURY BANCORP INC MASS | 17,650 | $1.644M | 0.9% | $34.86 | — | CL A NON VTG | 156432106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 123,832 | $1.527M | 0.8% | $12.17 | +2.5% | COM | 492854104 |
| DLHC | DLH HOLDINGS CORP | 152,178 | $1.505M | 0.8% | $7.00 | +49.7% | COM | 23335Q100 |
| — | AH BELO CORP | 648,998 | $1.356M | 0.7% | $6.65 | — | COM CL A | 001282102 |
| — | INVESTORS BANCORP INC NEW | 84,711 | $1.244M | 0.7% | $10.13 | — | COM | 46146L101 |
| CECO | CECO ENVIRONMENTAL CORP | 148,829 | $1.179M | 0.6% | $8.73 | -9.5% | COM | 125141101 |
| — | STATE AUTO FINL CORP | 58,219 | $1.143M | 0.6% | $15.90 | — | COM | 855707105 |
| MPB | MID PENN BANCORP | 38,951 | $1.044M | 0.6% | $24.93 | -15.3% | COM | 59540G107 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1.02M | 0.6% | $10.60 | +56.7% | COM | 172922106 |
| — | VERSO CORP | 68,300 | $997K | 0.5% | $21.42 | — | CL A | 92531L207 |
| FSTR | FOSTER L B CO | 55,263 | $990K | 0.5% | $42.68 | -60.8% | COM | 350060109 |
| — | MALVERN BANCORP INC | 53,206 | $990K | 0.5% | $12.17 | — | COM | 561409103 |
| — | VILLAGE BANK & TRUST FIN CO | 24,745 | $968K | 0.5% | $21.53 | — | COM NEW | 92705T200 |
| — | ENTERCOM COMMUNICATIONS | 168,900 | $887K | 0.5% | $10.14 | — | COM | 293639100 |
| FNB | FNB CORP | 69,690 | $885K | 0.5% | $7.96 | +21.6% | COM | 302520101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 362,014 | $884K | 0.5% | $4.50 | -47.1% | COM | 239360100 |
| — | GSE SYSTEMS INC | 497,059 | $845K | 0.5% | $1.35 | — | COM | 36227K106 |
| — | VOLT INFORMATION SCIENCES | 209,265 | $827K | 0.5% | $1.19 | — | COM | 928703107 |
| CIX | COMPX INTERNATIONAL | 38,902 | $700K | 0.4% | $8.60 | +15.8% | CL A | 20563P101 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $651K | 0.4% | $15.01 | +18.5% | COM | 440407104 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $591K | 0.3% | $15.64 | +6.1% | COM | 197641103 |
| DLX | DELUXE CORP | 13,900 | $583K | 0.3% | $23.94 | +19.7% | COM | 248019101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,000 | $549K | 0.3% | $6.49 | +57.6% | COM | 667340103 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $513K | 0.3% | $7.64 | +149.8% | COM | 26942G100 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $508K | 0.3% | $21.43 | +187.8% | COM | 203607106 |
| — | HV BANCORP INC | 25,890 | $503K | 0.3% | $14.06 | — | COM | 40441H105 |
| ACNT | SYNALLOY CP DEL | 55,850 | $493K | 0.3% | $7.63 | +15.3% | COM | 871565107 |
| — | ICC HOLDINGS INC | 33,368 | $491K | 0.3% | $14.77 | — | COM | 44931Q104 |
| PRA | PROASSURANCE CORP | 17,234 | $461K | 0.3% | $49.77 | -53.5% | COM | 74267C106 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $460K | 0.3% | $15.38 | +135.7% | COM | 320817109 |
| — | MACKINAC FINANCIAL CORP | 32,332 | $453K | 0.2% | $15.26 | — | COM | 554571109 |
| — | SOUTH STATE CORP | 5,661 | $445K | 0.2% | $47.59 | — | COM | 840441109 |
| — | ADAMS RESOURCES & ENERGY INC | 14,813 | $415K | 0.2% | $31.84 | — | COM NEW | 006351308 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $407K | 0.2% | $13.36 | +0.9% | COM | 76525P100 |
| — | STARRETT L S CO | 59,437 | $384K | 0.2% | $3.86 | — | CL A | 855668109 |
| — | RIVERVIEW FINANCIAL CORP | 35,769 | $374K | 0.2% | $10.86 | — | COM | 76940Q105 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $359K | 0.2% | $22.47 | +16.0% | COM | 669549107 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $330K | 0.2% | $12.58 | — | COM | 59548Q107 |
| OFED | OCONEE FED FINL CORP | 11,451 | $299K | 0.2% | $15.36 | +61.0% | COM | 675607105 |
| — | LAKE SHORE BANCORP INC | 19,700 | $294K | 0.2% | $11.22 | — | COM | 510700107 |
| ASRV | AMERISERV FINANC INC | 61,200 | $248K | 0.1% | $2.21 | +40.7% | COM | 03074A102 |
| DGICB | DONEGAL GROUP INC | 17,856 | $241K | 0.1% | $12.92 | -19.1% | CL B | 257701300 |
| — | EMCLAIRE FINANCIAL CORP | 7,554 | $208K | 0.1% | $22.79 | — | COM | 290828102 |
| DGICA | DONEGAL GROUP INC | 11,281 | $168K | 0.1% | $8.88 | +28.6% | CL A | 257701201 |
| — | ATLANTIC POWER CORP | 53,013 | $153K | 0.1% | $2.10 | — | COM NEW | 04878Q863 |
| LGL | LGL GROUP INC | 12,901 | $142K | 0.1% | $2.13 | +104.2% | COM | 50186A108 |
| ICCC | IMMUCELL CORP | 11,958 | $113K | 0.1% | $8.16 | +15.0% | COM | 452525306 |