CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 13.52% | — | — | |
| 2 | CCFEUR | Chase CORP | Stock-Other | 6.56% | — | — | |
| 3 | ✓ | Global Power Equipment Grp I | Stock-Other | 4.94% | — | — | |
| 4 | ✓ | Belo CORP | Stock-Other | 4.02% | — | — | |
| 5 | USLM | United States Lime & Mineral | Stock-Other | 3.76% | -0.50% | EXIT | |
| 6 | ✓ | Ah Belo CORP | Stock-Other | 3.51% | — | — | |
| 7 | ✓ | Globecomm Systems INC | Stock-Other | 3.44% | — | — | |
| 8 | SSP | Ew Scripps Co/the-a | Stock-Other | 3.37% | -0.02% | — | |
| 9 | ✓ | Pmfg INC | Stock-Other | 3.25% | — | — | |
| 10 | FSTR | Foster (lb) Co-a | Stock-Other | 3.05% | — | — | |
| 11 | ✓ | Journal Communications Inc-a | Stock-Other | 2.93% | — | — | |
| 12 | CAC | Camden National CORP | Stock-Other | 2.72% | +0.14% | — | |
| 13 | ✓ | Apco Oil And Gas Intl INC | Stock-Other | 2.61% | — | — | |
| 14 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.39% | -0.71% | EXIT | |
| 15 | ✓ | Astronics CORP | Stock-Other | 2.35% | — | — | |
| 16 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.25% | -0.88% | — | |
| 17 | INFU | Infusystem Holdings INC | Stock-Other | 1.83% | +0.71% | — | |
| 18 | TRNS | Transcat INC | Stock-Other | 1.80% | — | — | |
| 19 | ATRO | Astronics CORP | Stock-Other | 1.59% | -0.67% | — | |
| 20 | ESCA | Escalade INC | Stock-Other | 1.56% | +1.18% | — | |
| 21 | ✓ | Dawson Geophysical Co | Stock-Other | 1.46% | — | — | |
| 22 | VIRC | Virco Mfg Corporation | Stock-Other | 1.36% | -0.19% | — | |
| 23 | EML | Eastern Co/the | Stock-Other | 1.36% | +0.18% | — | |
| 24 | ATRIUSD | Atrion Corporation | Stock-Other | 1.21% | — | — | |
| 25 | ✓ | Onvia INC | Stock-Other | 1.21% | — | — | |
| 26 | DLX | Deluxe CORP | Stock-Other | 1.03% | +0.04% | — | |
| 27 | PRA | Proassurance CORP | Stock-Other | 0.98% | — | — | |
| 28 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.96% | — | — | |
| 29 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.94% | — | — | |
| 30 | ✓ | Mod-pac | Stock-Other | 0.93% | — | — | |
| 31 | ✓ | Tf Financial CORP | Stock-Other | 0.90% | — | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | — | — | |
| 33 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.84% | — | — | |
| 34 | ✓ | Pathfinder Bancorp INC | Stock-Other | 0.77% | — | — | |
| 35 | ✓ | Lin Tv CORP | Stock-Other | 0.75% | — | — | |
| 36 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.74% | — | — | |
| 37 | WPXUSD | Wpx Energy INC | Stock-Other | 0.73% | — | — | |
| 38 | ✓ | Cimatron LTD | Stock-Other | 0.68% | — | — | |
| 39 | NWBI | Northwest Bancshares INC | Stock-Other | 0.66% | +0.01% | — | |
| 40 | ✓ | Teche Hldg Co | Stock-Other | 0.66% | — | — | |
| 41 | ✓ | Rand Logistics INC | Stock-Other | 0.59% | — | — | |
| 42 | OLED | Universal Display Corporation | Stock-Tech | 0.58% | — | — | |
| 43 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.49% | — | — | |
| 44 | AGX | Argan INC | Stock-Industrials | 0.46% | — | — | |
| 45 | ✓ | Oba Financial | Stock-Other | 0.43% | — | — | |
| 46 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | 0.40% | — | — | |
| 47 | ✓ | Citizens & Northern CORP | Stock-Other | 0.34% | — | — | |
| 48 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.33% | — | — | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.32% | — | — | |
| 50 | PEBO | Peoples Bancorp INC | Stock-Other | 0.32% | — | — |