CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | Stock-Other | 11.53% | — | — | |
| 2 | SSP | Ew Scripps Co/the-a | Stock-Other | 7.75% | -0.02% | — | |
| 3 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 6.56% | — | — | |
| 4 | EML | Eastern Co/the | Stock-Other | 4.17% | +0.18% | -1.21% | |
| 5 | INFU | Infusystem Holdings INC | Stock-Other | 4.09% | +0.71% | — | |
| 6 | USLM | United States Lime & Mineral | Stock-Other | 3.95% | -0.50% | EXIT | |
| 7 | ESCA | Escalade INC | Stock-Other | 3.91% | +1.18% | — | |
| 8 | CAC | Camden National CORP | Stock-Other | 3.32% | +0.14% | — | |
| 9 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.06% | +0.22% | +18.46% | |
| 10 | CTGUSD | Computer Task Group INC | Stock-Other | 2.87% | — | +6.80% | |
| 11 | ✓ | Ah Belo CORP | Stock-Other | 2.83% | — | — | |
| 12 | TRNS | Transcat INC | Stock-Other | 2.79% | — | — | |
| 13 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.75% | -0.88% | +13.27% | |
| 14 | VIRC | Virco Mfg Corporation | Stock-Other | 2.20% | -0.19% | +0.65% | |
| 15 | ✓ | Rand Logistics INC | Stock-Other | 2.14% | — | +44.20% | |
| 16 | DLX | Deluxe CORP | Stock-Other | 1.71% | +0.04% | — | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.65% | -0.71% | EXIT | |
| 18 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.50% | -0.24% | EXIT | |
| 19 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.33% | — | — | |
| 20 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.26% | — | — | |
| 21 | ATRIUSD | Atrion Corporation | Stock-Other | 1.24% | — | -29.09% | |
| 22 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.24% | -0.31% | +1.93% | |
| 23 | CECO | Ceco Environmental CORP | Stock-Other | 1.23% | — | — | |
| 24 | ✓ | Global Power Equipment Grp I | Stock-Other | 1.21% | — | — | |
| 25 | ✓ | Onvia INC | Stock-Other | 1.14% | — | — | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.10% | — | — | |
| 27 | ✓ | National Penn Bancshares INC | Stock-Other | 1.08% | — | — | |
| 28 | ✓ | Iberiabank CORP | Stock-Other | 1.07% | — | — | |
| 29 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 1.05% | — | — | |
| 30 | PRA | Proassurance CORP | Stock-Other | 0.99% | — | — | |
| 31 | ATRO | Astronics CORP | Stock-Other | 0.96% | -0.67% | — | |
| 32 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.96% | — | — | |
| 33 | FSTR | Foster (lb) Co-a | Stock-Other | 0.93% | — | — | |
| 34 | DWSN | Dawson Geophysical Co | Stock-Other | 0.89% | — | — | |
| 35 | FNB | Fnb CORP | Stock-Financials | 0.89% | -0.04% | — | |
| 36 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.81% | — | — | |
| 37 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.72% | — | -19.08% | |
| 38 | NWBI | Northwest Bancshares INC | Stock-Other | 0.68% | +0.01% | — | |
| 39 | ✓ | Journal Media Group INC | Stock-Other | 0.61% | — | — | |
| 40 | OLED | Universal Display Corporation | Stock-Tech | 0.61% | — | +173.37% | |
| 41 | CZNC | Citizens & Northern CORP | Stock-Other | 0.59% | +0.04% | — | |
| 42 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.58% | — | — | |
| 43 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | 0.53% | — | — | |
| 44 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.51% | — | — | |
| 45 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.46% | — | — | |
| 46 | ✓ | Journal Media Group INC | Stock-Other | 0.44% | — | — | |
| 47 | CBU | Community Financial System I | Stock-Other | 0.37% | -0.25% | EXIT | |
| 48 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.33% | — | — | |
| 49 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.31% | — | — | |
| 50 | ✓ | Providence & Worcester Rr Co | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | +1.5% | — | Unchanged |
| 2 | SGA | Saga Communications Inc-cl A | +0.8% | +107.06% | Add |
| 3 | CAC | Camden National CORP | +0.6% | — | Unchanged |
| 4 | TRNS | Transcat INC | +0.4% | — | Unchanged |
| 5 | VIRC | Virco Mfg Corporation | +0.4% | +0.65% | Add |
| 6 | DORM | Dorman Products INC | +0.3% | -1.08% | Trim |
| 7 | GLDD | Great Lakes Dredge & Dock Co | +0.3% | +13.27% | Add |
| 8 | OLED | Universal Display Corporation | +0.3% | +173.37% | Add |
| 9 | MLVFUSD | Malvern Bancorp INC | +0.2% | — | Unchanged |
| 10 | CHTR | Charter Communications, Inc. | +0.2% | — | Unchanged |
| 11 | PRA | Proassurance CORP | +0.2% | — | Unchanged |
| 12 | ✓ | National Penn Bancshares INC | +0.2% | — | Unchanged |
| 13 | ✓ | Rand Logistics INC | +0.2% | +44.20% | Add |
| 14 | PBHC | Pathfinder Bancorp INC | +0.2% | +1.93% | Add |
| 15 | ✓ | ECOLOGY & ENVIRONMENT INC | +0.1% | — | Unchanged |
| 16 | SIF | Sifco Industries | +0.1% | +100.09% | Add |
| 17 | DLX | Deluxe CORP | +0.1% | — | Unchanged |
| 18 | ✓ | Ah Belo CORP | +0.1% | — | Unchanged |
| 19 | CZNC | Citizens & Northern CORP | +0.1% | — | Unchanged |
| 20 | FNB | Fnb CORP | 0% | — | Unchanged |
| 21 | ✓ | Journal Media Group INC | 0% | — | Unchanged |
| 22 | INFU | Infusystem Holdings INC | 0% | — | Unchanged |
| 23 | ✓ | Journal Media Group INC | 0% | — | Unchanged |
| 24 | ✓ | Providence & Worcester Rr Co | 0% | — | Unchanged |
| 25 | ESCA | Escalade INC | 0% | — | Unchanged |
| 26 | CTGUSD | Computer Task Group INC | 0% | +6.80% | Add |
| 27 | ✓ | Iberiabank CORP | 0% | — | Unchanged |
| 28 | WSBF | Waterstone Financial INC | 0% | -19.82% | Trim |
| 29 | EML | Eastern Co/the | 0% | -1.21% | Trim |
| 30 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 31 | DWSN | Dawson Geophysical Co | -0.1% | — | Unchanged |
| 32 | SLF | Sun Life Financial Inc. | -0.1% | -19.08% | Trim |
| 33 | TG | Tredegar CORP | -0.1% | — | Unchanged |
| 34 | NVGS | Navigator Holdings Ltd. | -0.1% | +18.46% | Add |
| 35 | AP | Ampco-pittsburgh CORP | -0.1% | — | Unchanged |
| 36 | USLM | United States Lime & Mineral | -0.1% | +5.78% | Add |
| 37 | WPXUSD | Wpx Energy INC | -0.2% | -6.92% | Trim |
| 38 | ✓ | Mer Telemanagement Solutions | -0.2% | — | Unchanged |
| 39 | ATRIUSD | Atrion Corporation | -0.3% | -29.09% | Trim |
| 40 | ATRO | Astronics CORP | -0.5% | — | Unchanged |
| 41 | SSP | Ew Scripps Co/the-a | -0.9% | — | Unchanged |
| 42 | ✓ | Global Power Equipment Grp I | -1% | — | Unchanged |
| 43 | FSTR | Foster (lb) Co-a | -1.3% | — | Unchanged |
| 44 | ✓ | Kapstone Paper Packaging CORP Com | -1.4% | — | Unchanged |
| 45 | ✓ | Pmfg INC | — | EXIT | Sold out |
| 46 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 47 | HBNC | Horizon Bancorp Inc/in | — | NEW | New buy |
| 48 | GCI1EUR | Gannett Co INC | — | NEW | New buy |
| 49 | ICCC | Immucell CORP | — | NEW | New buy |
| 50 | TRXCEUR | Transenterix INC | — | EXIT | Sold out |