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 | 10.70% | — | -6.06% | |
| 2 | CCFEUR | Chase CORP | Stock-Other | 8.03% | — | — | |
| 3 | ✓ | Ah Belo CORP | Stock-Other | 5.11% | — | +0.91% | |
| 4 | NVGS | Navigator Holdings Ltd. | Stock-Other | 4.67% | +0.22% | -15.16% | |
| 5 | ✓ | Apco Oil And Gas Intl INC | Stock-Other | 4.46% | — | +28.48% | |
| 6 | ✓ | Global Power Equipment Grp I | Stock-Other | 4.26% | — | — | |
| 7 | USLM | United States Lime & Mineral | Stock-Other | 3.88% | -0.50% | EXIT | |
| 8 | INFU | Infusystem Holdings INC | Stock-Other | 3.81% | +0.71% | +5.31% | |
| 9 | EML | Eastern Co/the | Stock-Other | 3.64% | +0.18% | — | |
| 10 | SSP | Ew Scripps Co/the-a | Stock-Other | 3.39% | -0.02% | — | |
| 11 | ✓ | Journal Communications Inc-a | Stock-Other | 3.05% | — | — | |
| 12 | FSTR | Foster (lb) Co-a | Stock-Other | 3.01% | — | — | |
| 13 | ESCA | Escalade INC | Stock-Other | 2.73% | +1.18% | -0.35% | |
| 14 | CAC | Camden National CORP | Stock-Other | 2.50% | +0.14% | — | |
| 15 | ✓ | Pmfg INC | Stock-Other | 2.49% | — | -0.62% | |
| 16 | TRNS | Transcat INC | Stock-Other | 2.33% | — | — | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.81% | -0.88% | — | |
| 18 | ✓ | Tf Financial CORP | Stock-Other | 1.75% | — | — | |
| 19 | VIRC | Virco Mfg Corporation | Stock-Other | 1.60% | -0.19% | +1.28% | |
| 20 | ATRIUSD | Atrion Corporation | Stock-Other | 1.57% | — | — | |
| 21 | DLX | Deluxe CORP | Stock-Other | 1.52% | +0.04% | — | |
| 22 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.14% | -0.71% | EXIT | |
| 23 | ✓ | Onvia INC | Stock-Other | 1.10% | — | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | — | +7.02% | |
| 25 | ✓ | Rand Logistics INC | Stock-Other | 1.06% | — | — | |
| 26 | ✓ | Iberiabank CORP | Stock-Other | 1.00% | — | — | |
| 27 | ATRO | Astronics CORP | Stock-Other | 0.98% | -0.67% | +147.92% | |
| 28 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.92% | — | — | |
| 29 | WPXUSD | Wpx Energy INC | Stock-Other | 0.86% | — | — | |
| 30 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.84% | — | — | |
| 31 | ✓ | Pathfinder Bancorp INC | Stock-Other | 0.83% | — | +0.22% | |
| 32 | PRA | Proassurance CORP | Stock-Other | 0.77% | — | — | |
| 33 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.77% | — | — | |
| 34 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.74% | — | — | |
| 35 | FNB | Fnb CORP | Stock-Financials | 0.71% | -0.04% | +188.21% | |
| 36 | ✓ | Cimatron LTD | Stock-Other | 0.68% | — | +7.94% | |
| 37 | ✓ | Dawson Geophysical Co | Stock-Other | 0.67% | — | — | |
| 38 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.59% | — | +102.31% | |
| 39 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.58% | — | — | |
| 40 | NWBI | Northwest Bancshares INC | Stock-Other | 0.55% | +0.01% | — | |
| 41 | WSBF | Waterstone Financial INC | Stock-Other | 0.54% | — | -17.75% | |
| 42 | CZNC | Citizens & Northern CORP | Stock-Other | 0.50% | +0.04% | +161.59% | |
| 43 | OLED | Universal Display Corporation | Stock-Tech | 0.48% | — | — | |
| 44 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.42% | — | — | |
| 45 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.42% | — | — | |
| 46 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | 0.42% | — | — | |
| 47 | SGA | Saga Communications Inc-cl A | Stock-Other | 0.31% | -0.24% | EXIT | |
| 48 | DGICB | Donegal Group Inc-b | Stock-Other | 0.31% | — | — | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.30% | — | — | |
| 50 | CBU | Community Financial System I | Stock-Other | 0.29% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFU | Infusystem Holdings INC | +1% | +5.31% | Add |
| 2 | ✓ | Apco Oil And Gas Intl INC | +0.9% | +28.48% | Add |
| 3 | ATRO | Astronics CORP | +0.6% | +147.92% | Add |
| 4 | FNB | Fnb CORP | +0.5% | +188.21% | Add |
| 5 | EML | Eastern Co/the | +0.4% | — | Unchanged |
| 6 | CZNC | Citizens & Northern CORP | +0.3% | +161.59% | Add |
| 7 | VIRC | Virco Mfg Corporation | +0.3% | +1.28% | Add |
| 8 | SLF | Sun Life Financial Inc. | +0.3% | +102.31% | Add |
| 9 | ASML | ASML Holding N.V. | +0.2% | +7.02% | Add |
| 10 | MLVFUSD | Malvern Bancorp INC | +0.1% | — | Unchanged |
| 11 | ✓ | Tf Financial CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Journal Communications Inc-a | +0.1% | — | Unchanged |
| 13 | MFSFUSD | Mutualfirst Financial INC | +0.1% | — | Unchanged |
| 14 | ✓ | Cimatron LTD | +0.1% | +7.94% | Add |
| 15 | ✓ | Pmfg INC | +0.1% | -0.62% | Trim |
| 16 | SGC | Superior Group Of Cos INC | +0.1% | -7.77% | Trim |
| 17 | ✓ | Onvia INC | +0.1% | — | Unchanged |
| 18 | DGICB | Donegal Group Inc-b | +0.1% | — | Unchanged |
| 19 | CHTR | Charter Communications, Inc. | 0% | — | Unchanged |
| 20 | ✓ | Cms Bancorp INC | 0% | — | Unchanged |
| 21 | ATRIUSD | Atrion Corporation | 0% | — | Unchanged |
| 22 | DLX | Deluxe CORP | 0% | — | Unchanged |
| 23 | ✓ | Rand Logistics INC | 0% | — | Unchanged |
| 24 | ✓ | Global Power Equipment Grp I | 0% | — | Unchanged |
| 25 | ✓ | Iberiabank CORP | 0% | — | Unchanged |
| 26 | NWBI | Northwest Bancshares INC | 0% | — | Unchanged |
| 27 | KOSS | Koss CORP | 0% | — | Unchanged |
| 28 | CAC | Camden National CORP | 0% | — | Unchanged |
| 29 | AP | Ampco-pittsburgh CORP | 0% | — | Unchanged |
| 30 | TRNS | Transcat INC | -0.1% | — | Unchanged |
| 31 | WSBF | Waterstone Financial INC | -0.1% | -17.75% | Trim |
| 32 | ✓ | Ah Belo CORP | -0.1% | +0.91% | Add |
| 33 | CCFEUR | Chase CORP | -0.1% | — | Unchanged |
| 34 | OLED | Universal Display Corporation | -0.1% | — | Unchanged |
| 35 | USLM | United States Lime & Mineral | -0.1% | — | Unchanged |
| 36 | DORM | Dorman Products INC | -0.2% | — | Unchanged |
| 37 | FSTR | Foster (lb) Co-a | -0.2% | — | Unchanged |
| 38 | NVGS | Navigator Holdings Ltd. | -0.3% | -15.16% | Trim |
| 39 | ✓ | Dawson Geophysical Co | -0.3% | — | Unchanged |
| 40 | GLDD | Great Lakes Dredge & Dock Co | -0.4% | — | Unchanged |
| 41 | ESCA | Escalade INC | -0.6% | -0.35% | Trim |
| 42 | SSP | Ew Scripps Co/the-a | -0.7% | — | Unchanged |
| 43 | ✓ | Kapstone Paper Packaging CORP Com | -1.7% | -6.06% | Trim |
| 44 | ✓ | Astronics CORP | — | EXIT | Sold out |
| 45 | ✓ | Investors Bancorp INC | — | EXIT | Sold out |
| 46 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 47 | ✓ | Oba Financial | — | EXIT | Sold out |
| 48 | ✓ | Citizens & Northern CORP | — | EXIT | Sold out |
| 49 | SGA | Saga Communications Inc-cl A | — | NEW | New buy |
| 50 | ✓ | Asml Holding N V | — | EXIT | Sold out |