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 | 10.20% | — | -0.47% | |
| 2 | CCFEUR | Chase CORP | Stock-Other | 8.49% | — | — | |
| 3 | ✓ | Ah Belo CORP | Stock-Other | 4.52% | — | -0.50% | |
| 4 | ✓ | Apco Oil And Gas Intl INC | Stock-Other | 4.47% | — | +0.61% | |
| 5 | USLM | United States Lime & Mineral | Stock-Other | 4.43% | -0.50% | EXIT | |
| 6 | SSP | Ew Scripps Co/the-a | Stock-Other | 4.29% | -0.02% | +1.07% | |
| 7 | ✓ | Journal Communications Inc-a | Stock-Other | 3.79% | — | — | |
| 8 | ✓ | Global Power Equipment Grp I | Stock-Other | 3.61% | — | — | |
| 9 | EML | Eastern Co/the | Stock-Other | 3.58% | +0.18% | — | |
| 10 | INFU | Infusystem Holdings INC | Stock-Other | 3.56% | +0.71% | +1.80% | |
| 11 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.23% | +0.22% | — | |
| 12 | ESCA | Escalade INC | Stock-Other | 3.12% | +1.18% | — | |
| 13 | FSTR | Foster (lb) Co-a | Stock-Other | 2.90% | — | — | |
| 14 | CAC | Camden National CORP | Stock-Other | 2.59% | +0.14% | — | |
| 15 | ✓ | Pmfg INC | Stock-Other | 2.37% | — | — | |
| 16 | TRNS | Transcat INC | Stock-Other | 2.34% | — | — | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.30% | -0.88% | — | |
| 18 | ✓ | Rand Logistics INC | Stock-Other | 1.62% | — | +138.15% | |
| 19 | ATRIUSD | Atrion Corporation | Stock-Other | 1.60% | — | — | |
| 20 | DLX | Deluxe CORP | Stock-Other | 1.52% | +0.04% | -3.35% | |
| 21 | VIRC | Virco Mfg Corporation | Stock-Other | 1.43% | -0.19% | +2.60% | |
| 22 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.26% | -0.71% | EXIT | |
| 23 | CTGUSD | Computer Task Group INC | Stock-Other | 1.18% | — | — | |
| 24 | ✓ | Onvia INC | Stock-Other | 1.14% | — | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | — | — | |
| 26 | ATRO | Astronics CORP | Stock-Other | 1.04% | -0.67% | — | |
| 27 | ✓ | Dawson Geophysical Co | Stock-Other | 0.98% | — | +139.51% | |
| 28 | ✓ | Iberiabank CORP | Stock-Other | 0.95% | — | — | |
| 29 | ✓ | Cimatron LTD | Stock-Other | 0.95% | — | +4.17% | |
| 30 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.90% | — | — | |
| 31 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.86% | -0.31% | — | |
| 32 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.82% | — | — | |
| 33 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.81% | — | — | |
| 34 | ✓ | National Penn Bancshares INC | Stock-Other | 0.73% | — | — | |
| 35 | FNB | Fnb CORP | Stock-Financials | 0.73% | -0.04% | — | |
| 36 | PRA | Proassurance CORP | Stock-Other | 0.72% | — | — | |
| 37 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.68% | — | +17.97% | |
| 38 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.65% | — | — | |
| 39 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.59% | — | — | |
| 40 | NWBI | Northwest Bancshares INC | Stock-Other | 0.52% | +0.01% | — | |
| 41 | CZNC | Citizens & Northern CORP | Stock-Other | 0.50% | +0.04% | — | |
| 42 | OLED | Universal Display Corporation | Stock-Tech | 0.42% | — | — | |
| 43 | SGA | Saga Communications Inc-cl A | Stock-Other | 0.41% | -0.24% | EXIT | |
| 44 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | 0.39% | — | — | |
| 45 | WPXUSD | Wpx Energy INC | Stock-Other | 0.38% | — | — | |
| 46 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.38% | — | — | |
| 47 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.36% | — | — | |
| 48 | CBU | Community Financial System I | Stock-Other | 0.30% | -0.25% | EXIT | |
| 49 | SGC | Superior Group Of Cos INC | Stock-Other | 0.29% | — | — | |
| 50 | ✓ | Providence & Worcester Rr Co | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSP | Ew Scripps Co/the-a | +0.9% | +1.07% | Add |
| 2 | ✓ | Journal Communications Inc-a | +0.7% | — | Unchanged |
| 3 | ✓ | Rand Logistics INC | +0.6% | +138.15% | Add |
| 4 | USLM | United States Lime & Mineral | +0.6% | — | Unchanged |
| 5 | GLDD | Great Lakes Dredge & Dock Co | +0.5% | — | Unchanged |
| 6 | CCFEUR | Chase CORP | +0.5% | — | Unchanged |
| 7 | ESCA | Escalade INC | +0.4% | — | Unchanged |
| 8 | ✓ | Dawson Geophysical Co | +0.3% | +139.51% | Add |
| 9 | ✓ | Cimatron LTD | +0.3% | +4.17% | Add |
| 10 | DORM | Dorman Products INC | +0.1% | — | Unchanged |
| 11 | SGA | Saga Communications Inc-cl A | +0.1% | +12.19% | Add |
| 12 | CAC | Camden National CORP | +0.1% | — | Unchanged |
| 13 | SLF | Sun Life Financial Inc. | +0.1% | +17.97% | Add |
| 14 | ATRO | Astronics CORP | +0.1% | — | Unchanged |
| 15 | SGC | Superior Group Of Cos INC | +0.1% | — | Unchanged |
| 16 | KOSS | Koss CORP | +0.1% | +139.03% | Add |
| 17 | ✓ | Onvia INC | 0% | — | Unchanged |
| 18 | CNBKA | Century Bancorp INC -cl A | 0% | — | Unchanged |
| 19 | ATRIUSD | Atrion Corporation | 0% | — | Unchanged |
| 20 | FNB | Fnb CORP | 0% | — | Unchanged |
| 21 | ✓ | Apco Oil And Gas Intl INC | 0% | +0.61% | Add |
| 22 | TRNS | Transcat INC | 0% | — | Unchanged |
| 23 | ISBCUSD | Investors Bancorp INC | 0% | — | Unchanged |
| 24 | DGICA | Donegal Group Inc-cl A | 0% | +12.01% | Add |
| 25 | CBU | Community Financial System I | 0% | — | Unchanged |
| 26 | DLX | Deluxe CORP | — | -3.35% | Trim |
| 27 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 28 | CZNC | Citizens & Northern CORP | — | — | Unchanged |
| 29 | CHTR | Charter Communications, Inc. | 0% | — | Unchanged |
| 30 | MLVFUSD | Malvern Bancorp INC | 0% | — | Unchanged |
| 31 | EML | Eastern Co/the | -0.1% | — | Unchanged |
| 32 | ✓ | Mer Telemanagement Solutions | -0.1% | +11.41% | Add |
| 33 | FSTR | Foster (lb) Co-a | -0.1% | — | Unchanged |
| 34 | ✓ | Pmfg INC | -0.1% | — | Unchanged |
| 35 | VIRC | Virco Mfg Corporation | -0.2% | +2.60% | Add |
| 36 | INFU | Infusystem Holdings INC | -0.3% | +1.80% | Add |
| 37 | WSBF | Waterstone Financial INC | -0.4% | -78.79% | Trim |
| 38 | WPXUSD | Wpx Energy INC | -0.5% | — | Unchanged |
| 39 | ✓ | Kapstone Paper Packaging CORP Com | -0.5% | -0.47% | Trim |
| 40 | ✓ | Ah Belo CORP | -0.6% | -0.50% | Trim |
| 41 | ✓ | Global Power Equipment Grp I | -0.7% | — | Unchanged |
| 42 | NVGS | Navigator Holdings Ltd. | -1.4% | — | Unchanged |
| 43 | ✓ | Tf Financial CORP | — | EXIT | Sold out |
| 44 | CTGUSD | Computer Task Group INC | — | NEW | New buy |
| 45 | PBHC | Pathfinder Bancorp INC | — | NEW | New buy |
| 46 | ✓ | Pathfinder Bancorp INC | — | EXIT | Sold out |
| 47 | ✓ | National Penn Bancshares INC | — | NEW | New buy |
| 48 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 49 | TG | Tredegar CORP | — | NEW | New buy |
| 50 | TRXCEUR | Transenterix INC | — | NEW | New buy |