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 | 10.87% | — | -7.19% | |
| 2 | CCFEUR | Chase CORP | Stock-Other | 8.54% | — | -0.96% | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.54% | +0.22% | — | |
| 4 | ✓ | Global Power Equipment Grp I | Stock-Other | 5.24% | — | — | |
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | 4.12% | -0.02% | +0.80% | |
| 6 | ✓ | Pmfg INC | Stock-Other | 4.01% | — | +3.93% | |
| 7 | USLM | United States Lime & Mineral | Stock-Other | 3.84% | -0.50% | EXIT | |
| 8 | ✓ | Apco Oil And Gas Intl INC | Stock-Other | 3.80% | — | +4.57% | |
| 9 | ✓ | Ah Belo CORP | Stock-Other | 3.33% | — | +0.17% | |
| 10 | ✓ | Journal Communications Inc-a | Stock-Other | 3.17% | — | — | |
| 11 | FSTR | Foster (lb) Co-a | Stock-Other | 2.90% | — | — | |
| 12 | CAC | Camden National CORP | Stock-Other | 2.83% | +0.14% | — | |
| 13 | ESCA | Escalade INC | Stock-Other | 2.59% | +1.18% | -1.76% | |
| 14 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.42% | -0.88% | — | |
| 15 | INFU | Infusystem Holdings INC | Stock-Other | 2.32% | +0.71% | — | |
| 16 | ✓ | Astronics CORP | Stock-Other | 2.01% | — | -19.72% | |
| 17 | TRNS | Transcat INC | Stock-Other | 1.90% | — | +2.14% | |
| 18 | ✓ | Material Sciences CORP | Stock-Other | 1.73% | — | +55.75% | |
| 19 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.59% | -0.71% | EXIT | |
| 20 | ATRIUSD | Atrion Corporation | Stock-Other | 1.43% | — | — | |
| 21 | DLX | Deluxe CORP | Stock-Other | 1.35% | +0.04% | — | |
| 22 | ATRO | Astronics CORP | Stock-Other | 1.34% | -0.67% | -19.36% | |
| 23 | VIRC | Virco Mfg Corporation | Stock-Other | 1.24% | -0.19% | +2.36% | |
| 24 | EML | Eastern Co/the | Stock-Other | 1.18% | +0.18% | +0.06% | |
| 25 | ✓ | Dawson Geophysical Co | Stock-Other | 1.16% | — | — | |
| 26 | ✓ | Tf Financial CORP | Stock-Other | 1.10% | — | — | |
| 27 | ✓ | Onvia INC | Stock-Other | 1.10% | — | — | |
| 28 | ✓ | Rand Logistics INC | Stock-Other | 1.02% | — | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | — | — | |
| 30 | ✓ | Cimatron LTD | Stock-Other | 0.88% | — | — | |
| 31 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.87% | — | — | |
| 32 | PRA | Proassurance CORP | Stock-Other | 0.80% | — | — | |
| 33 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.75% | — | — | |
| 34 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.69% | — | — | |
| 35 | ✓ | Pathfinder Bancorp INC | Stock-Other | 0.68% | — | — | |
| 36 | WPXUSD | Wpx Energy INC | Stock-Other | 0.68% | — | — | |
| 37 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.66% | — | — | |
| 38 | ✓ | Teche Hldg Co | Stock-Other | 0.64% | — | — | |
| 39 | NWBI | Northwest Bancshares INC | Stock-Other | 0.63% | +0.01% | — | |
| 40 | OLED | Universal Display Corporation | Stock-Tech | 0.62% | — | — | |
| 41 | ✓ | Investors Bancorp INC | Stock-Other | 0.54% | — | +227.07% | |
| 42 | AGX | Argan INC | Stock-Industrials | 0.46% | — | -31.71% | |
| 43 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.45% | — | — | |
| 44 | ✓ | Oba Financial | Stock-Other | 0.37% | — | — | |
| 45 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | 0.35% | — | — | |
| 46 | CBU | Community Financial System I | Stock-Other | 0.32% | -0.25% | EXIT | |
| 47 | ✓ | Citizens & Northern CORP | Stock-Other | 0.32% | — | — | |
| 48 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.30% | — | — | |
| 49 | ✓ | Providence & Worcester Rr Co | Stock-Other | 0.30% | — | — | |
| 50 | DGICB | Donegal Group Inc-b | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | +0.9% | -0.96% | Trim |
| 2 | INFU | Infusystem Holdings INC | +0.8% | — | Unchanged |
| 3 | ✓ | Material Sciences CORP | +0.8% | +55.75% | Add |
| 4 | ✓ | Pmfg INC | +0.6% | +3.93% | Add |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | +0.6% | -7.19% | Trim |
| 6 | ESCA | Escalade INC | +0.5% | -1.76% | Trim |
| 7 | SSP | Ew Scripps Co/the-a | +0.4% | +0.80% | Add |
| 8 | ✓ | Investors Bancorp INC | +0.4% | +227.07% | Add |
| 9 | GLDD | Great Lakes Dredge & Dock Co | +0.3% | — | Unchanged |
| 10 | ✓ | Cimatron LTD | +0.3% | — | Unchanged |
| 11 | ✓ | Apco Oil And Gas Intl INC | +0.2% | +4.57% | Add |
| 12 | DLX | Deluxe CORP | +0.2% | — | Unchanged |
| 13 | ATRIUSD | Atrion Corporation | +0.1% | — | Unchanged |
| 14 | ✓ | Rand Logistics INC | +0.1% | — | Unchanged |
| 15 | SIF | Sifco Industries | +0.1% | +25.00% | Add |
| 16 | ✓ | Mer Telemanagement Solutions | +0.1% | — | Unchanged |
| 17 | VIRC | Virco Mfg Corporation | +0.1% | +2.36% | Add |
| 18 | ✓ | Journal Communications Inc-a | +0.1% | — | Unchanged |
| 19 | DGICB | Donegal Group Inc-b | 0% | — | Unchanged |
| 20 | NWBI | Northwest Bancshares INC | 0% | — | Unchanged |
| 21 | OLED | Universal Display Corporation | 0% | — | Unchanged |
| 22 | CBU | Community Financial System I | 0% | — | Unchanged |
| 23 | SGC | Superior Group Of Cos INC | 0% | — | Unchanged |
| 24 | PRA | Proassurance CORP | 0% | — | Unchanged |
| 25 | ✓ | Teche Hldg Co | 0% | — | Unchanged |
| 26 | AP | Ampco-pittsburgh CORP | 0% | — | Unchanged |
| 27 | MFSFUSD | Mutualfirst Financial INC | 0% | — | Unchanged |
| 28 | WPXUSD | Wpx Energy INC | 0% | — | Unchanged |
| 29 | ✓ | Dawson Geophysical Co | 0% | — | Unchanged |
| 30 | ✓ | Tf Financial CORP | -0.1% | — | Unchanged |
| 31 | USLM | United States Lime & Mineral | -0.1% | — | Unchanged |
| 32 | CAC | Camden National CORP | -0.1% | — | Unchanged |
| 33 | FSTR | Foster (lb) Co-a | -0.1% | — | Unchanged |
| 34 | TRNS | Transcat INC | -0.1% | +2.14% | Add |
| 35 | AGX | Argan INC | -0.1% | -31.71% | Trim |
| 36 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 37 | DORM | Dorman Products INC | -0.2% | -15.57% | Trim |
| 38 | MLVFUSD | Malvern Bancorp INC | -0.2% | — | Unchanged |
| 39 | ATRO | Astronics CORP | -0.4% | -19.36% | Trim |
| 40 | ✓ | Ah Belo CORP | -0.4% | +0.17% | Add |
| 41 | ✓ | Global Power Equipment Grp I | -0.5% | — | Unchanged |
| 42 | ✓ | Astronics CORP | -0.6% | -19.72% | Trim |
| 43 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 44 | ✓ | Globecomm Systems INC | — | EXIT | Sold out |
| 45 | ✓ | Belo CORP | — | EXIT | Sold out |
| 46 | ✓ | Mod-pac | — | EXIT | Sold out |
| 47 | ✓ | Roma Financial CORP | — | EXIT | Sold out |
| 48 | LIN | Linde plc | — | EXIT | Sold out |
| 49 | ✓ | Cfs Bancorp | — | EXIT | Sold out |
| 50 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | Sold out |