CIK: 0001581655
Total reported value
$667.9M
Showing top 36 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pendrell CORP | Stock-Other | — | — | — | |
| 2 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 3 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 4 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 5 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 6 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 7 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 8 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 9 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | — | |
| 10 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 12 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 13 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 14 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 15 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 16 | ✓ | Suffolk Bancorp | Stock-Other | — | — | — | |
| 17 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | — | |
| 18 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 19 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | — | |
| 20 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 21 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 22 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 23 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | — | |
| 25 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | — | |
| 26 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 27 | YORW | York Water Co | Stock-Other | — | — | — | |
| 28 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 29 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 31 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 32 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 33 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 34 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 35 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 36 | WEYS | Weyco Group INC | Stock-Other | — | — | — |