CIK: 0001541536 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $154,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDD | GREAT LAKES DREDGE & DOCK CO | 979,540 | $13,714 | 8.9% | $6.28 | +129.1% | COM | 390607109 |
| — | COMPUTER TASK GROUP INC | 1,221,729 | $11,900 | 7.7% | $6.51 | — | COM | 205477102 |
| SSP | SCRIPPS E W CO OHIO | 523,407 | $10,866 | 7.0% | $11.58 | +37.1% | CL A NEW | 811054402 |
| — | CHASE CORP | 120,253 | $10,451 | 6.8% | $22.36 | — | COM | 16150R104 |
| INFU | INFUSYSTEM HLDGS INC | 846,351 | $8,294 | 5.4% | $1.69 | +661.4% | COM | 45685K102 |
| EML | EASTERN CO | 334,736 | $7,796 | 5.0% | $12.91 | +76.1% | COM | 276317104 |
| — | UNIVERSAL STAINLESS & ALLOY | 708,627 | $6,123 | 4.0% | $10.96 | — | COM | 913837100 |
| PBHC | PATHFINDER BANCORP INC | 251,649 | $5,366 | 3.5% | $9.65 | +68.1% | COM | 70319R109 |
| ESCA | ESCALADE INC | 405,186 | $5,320 | 3.4% | $5.43 | +117.7% | COM | 296056104 |
| SGA | SAGA COMMUNICATIONS INC | 206,671 | $4,708 | 3.0% | $31.03 | -26.2% | CL A NEW | 786598300 |
| ATRO | ASTRONICS CORP | 353,787 | $4,564 | 3.0% | $11.20 | +16.5% | COM | 046433108 |
| USLM | US LIME & MINERAL | 39,461 | $4,541 | 2.9% | $10.28 | +134.4% | COM | 911922102 |
| CAC | CAMDEN NATIONAL CORP | 92,968 | $4,373 | 2.8% | $19.20 | +115.1% | COM | 133034108 |
| RAIL | FREIGHTCAR AMERICA INC | 692,524 | $4,100 | 2.7% | $4.38 | -6.5% | COM | 357023100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 332,512 | $4,093 | 2.7% | $30.61 | -68.2% | SHS | Y62132108 |
| — | WILLIAMS INDUSTRIAL SERVICES GROUP INC | 1,843,450 | $3,669 | 2.4% | $3.49 | — | COM | 96951A104 |
| DLHC | DLH HOLDINGS CORP | 152,178 | $2,860 | 1.9% | $7.00 | +152.7% | COM | 23335Q100 |
| CTGO | CONTANGO ORE INC | 108,518 | $2,658 | 1.7% | $23.24 | +3.6% | COM | 21077F100 |
| VIRC | VIRCO MANUFACTURING CO | 881,902 | $2,584 | 1.7% | $2.19 | +38.3% | COM | 927651109 |
| NODK | NI HOLDINGS INC | 129,900 | $2,203 | 1.4% | $15.17 | +18.0% | COM | 65342T106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 139,752 | $1,986 | 1.3% | $12.19 | +15.4% | COM | 492854104 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 246,583 | $1,967 | 1.3% | $16.24 | — | COM | 70338W105 |
| SIF | SIFCO INDUSTRIES INC | 385,708 | $1,913 | 1.2% | $5.00 | +26.0% | COM | 826546103 |
| TG | TREDEGAR CORP | 138,705 | $1,663 | 1.1% | $10.96 | -0.3% | COM | 894650100 |
| DORM | DORMAN PRODUCTS INC | 17,090 | $1,619 | 1.0% | $41.59 | +133.0% | COM | 258278100 |
| THRY | THRYV HOLDINGS INC | 49,703 | $1,394 | 0.9% | $10.59 | +196.1% | COM NEW | 886029206 |
| — | VOLT INFORMATION SCIENCES | 232,194 | $1,388 | 0.9% | $1.66 | — | COM | 928703107 |
| MPB | MID PENN BANCORP | 51,732 | $1,383 | 0.9% | $25.18 | +1.4% | COM | 59540G107 |
| — | DALLASNEWS CORPORATION | 190,506 | $1,324 | 0.9% | $6.73 | — | COM SER A | 235050101 |
| — | INVESTORS BANCORP INC NEW | 79,411 | $1,184 | 0.8% | $10.13 | — | COM | 46146L101 |
| — | GSE SYSTEMS INC | 528,318 | $1,099 | 0.7% | $1.38 | — | COM | 36227K106 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1,046 | 0.7% | $10.60 | +91.7% | COM | 172922106 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $1,019 | 0.7% | $21.53 | — | COM NEW | 92705T200 |
| ACNT | SYNALLOY CP DEL | 61,453 | $982 | 0.6% | $8.12 | +111.5% | COM | 871565107 |
| FNB | FNB CORP | 69,690 | $868 | 0.6% | $7.96 | +44.0% | COM | 302520101 |
| — | MALVERN BANCORP INC | 53,206 | $857 | 0.6% | $12.17 | — | COM | 561409103 |
| FSTR | FOSTER L B CO | 55,263 | $829 | 0.5% | $42.68 | -64.5% | COM | 350060109 |
| CECO | CECO ENVIRONMENTAL CORP | 148,829 | $815 | 0.5% | $8.73 | -33.1% | COM | 125141101 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $727 | 0.5% | $15.64 | +36.6% | COM | 197641103 |
| CIX | COMPX INTERNATIONAL | 29,847 | $702 | 0.5% | $8.60 | +86.0% | CL A | 20563P101 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $655 | 0.4% | $15.01 | +38.1% | COM | 440407104 |
| — | HV BANCORP INC | 25,890 | $562 | 0.4% | $14.06 | — | COM | 40441H105 |
| — | ICC HOLDINGS INC | 33,367 | $544 | 0.4% | $14.77 | — | COM | 44931Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,000 | $513 | 0.3% | $6.49 | +67.6% | COM | 667340103 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $512 | 0.3% | $13.36 | +25.3% | COM | 76525P100 |
| DGICA | DONEGAL GROUP INC | 36,445 | $488 | 0.3% | $10.97 | +6.1% | CL A | 257701201 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $469 | 0.3% | $7.64 | +156.0% | COM | 26942G100 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $464 | 0.3% | $21.43 | +198.3% | COM | 203607106 |
| PRA | PROASSURANCE CORP | 17,234 | $463 | 0.3% | $49.77 | -50.3% | COM | 74267C106 |
| — | SOUTH STATE CORP | 5,661 | $462 | 0.3% | $47.59 | — | COM | 840441109 |
| — | STARRETT L S CO | 58,237 | $442 | 0.3% | $3.86 | — | CL A | 855668109 |
| DLX | DELUXE CORP | 13,900 | $420 | 0.3% | $23.94 | +2.9% | COM | 248019101 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $411 | 0.3% | $15.38 | +144.0% | COM | 320817109 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $387 | 0.3% | $22.47 | +24.4% | COM | 669549107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 26,639 | $326 | 0.2% | $9.23 | +13.4% | COM | 664121100 |
| — | LUMOS PHARMA INC | 34,015 | $321 | 0.2% | $9.44 | — | COM | 55028X109 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $314 | 0.2% | $12.58 | — | COM | 59548Q107 |
| — | LAKE SHORE BANCORP INC | 19,700 | $293 | 0.2% | $11.22 | — | COM | 510700107 |
| OFED | OCONEE FED FINL CORP | 11,451 | $286 | 0.2% | $15.36 | +54.1% | COM | 675607105 |
| ASRV | AMERISERV FINANC INC | 58,200 | $235 | 0.2% | $2.21 | +59.3% | COM | 03074A102 |
| DGICB | DONEGAL GROUP INC | 17,856 | $233 | 0.2% | $12.92 | -12.0% | CL B | 257701300 |
| — | AUDACY INC | 77,400 | $224 | 0.1% | $4.31 | — | CL A | 05070N103 |
| — | NEXTCURE INC | 31,713 | $154 | 0.1% | $5.99 | — | COM | 65343E108 |
| LGL | LGL GROUP INC | 12,901 | $142 | 0.1% | $2.13 | +87.6% | COM | 50186A108 |
| ICCC | IMMUCELL CORP | 11,958 | $113 | 0.1% | $8.16 | +5.8% | COM | 452525306 |