CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | Stock-Other | 11.10% | — | — | |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 8.35% | — | — | |
| 3 | SSP | Ew Scripps Co/the-a | Stock-Other | 7.75% | -0.02% | — | |
| 4 | USLM | United States Lime & Mineral | Stock-Other | 4.63% | -0.50% | EXIT | |
| 5 | EML | Eastern Co/the | Stock-Other | 4.50% | +0.18% | — | |
| 6 | INFU | Infusystem Holdings INC | Stock-Other | 4.17% | +0.71% | — | |
| 7 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.45% | +0.22% | +18.43% | |
| 8 | CAC | Camden National CORP | Stock-Other | 3.37% | +0.14% | — | |
| 9 | ESCA | Escalade INC | Stock-Other | 3.04% | +1.18% | -0.37% | |
| 10 | CTGUSD | Computer Task Group INC | Stock-Other | 2.91% | — | +3.06% | |
| 11 | ✓ | Ah Belo CORP | Stock-Other | 2.67% | — | — | |
| 12 | TRNS | Transcat INC | Stock-Other | 2.63% | — | — | |
| 13 | VIRC | Virco Mfg Corporation | Stock-Other | 2.27% | -0.19% | — | |
| 14 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.08% | -0.88% | +3.25% | |
| 15 | OLED | Universal Display Corporation | Stock-Tech | 1.90% | — | +281.04% | |
| 16 | ✓ | Rand Logistics INC | Stock-Other | 1.86% | — | +22.46% | |
| 17 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.59% | -0.24% | EXIT | |
| 18 | DLX | Deluxe CORP | Stock-Other | 1.56% | +0.04% | — | |
| 19 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.43% | -0.71% | EXIT | |
| 20 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.39% | — | — | |
| 21 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.35% | -0.31% | — | |
| 22 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.22% | — | — | |
| 23 | ATRIUSD | Atrion Corporation | Stock-Other | 1.18% | — | — | |
| 24 | ✓ | Onvia INC | Stock-Other | 1.08% | — | +12.79% | |
| 25 | CECO | Ceco Environmental CORP | Stock-Other | 1.07% | — | -0.00% | |
| 26 | ✓ | Global Power Equipment Grp I | Stock-Other | 1.07% | — | — | |
| 27 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 1.03% | — | — | |
| 28 | ✓ | National Penn Bancshares INC | Stock-Other | 0.98% | — | -6.91% | |
| 29 | FSTR | Foster (lb) Co-a | Stock-Other | 0.96% | — | — | |
| 30 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.94% | — | — | |
| 31 | ✓ | Iberiabank CORP | Stock-Other | 0.94% | — | — | |
| 32 | PRA | Proassurance CORP | Stock-Other | 0.91% | — | — | |
| 33 | ✓ | Journal Media Group INC | Stock-Other | 0.90% | — | — | |
| 34 | ATRO | Astronics CORP | Stock-Other | 0.90% | -0.67% | — | |
| 35 | FNB | Fnb CORP | Stock-Financials | 0.85% | -0.04% | — | |
| 36 | DWSN | Dawson Geophysical Co | Stock-Other | 0.84% | — | +12.78% | |
| 37 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.76% | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | — | -30.01% | |
| 39 | ✓ | Journal Media Group INC | Stock-Other | 0.65% | — | — | |
| 40 | NWBI | Northwest Bancshares INC | Stock-Other | 0.65% | +0.01% | — | |
| 41 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.60% | — | — | |
| 42 | CZNC | Citizens & Northern CORP | Stock-Other | 0.60% | +0.04% | — | |
| 43 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | 0.52% | — | — | |
| 44 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.51% | — | +6.77% | |
| 45 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.50% | — | — | |
| 46 | CBU | Community Financial System I | Stock-Other | 0.44% | -0.25% | EXIT | |
| 47 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.37% | — | — | |
| 48 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.29% | — | -29.63% | |
| 49 | OFED | Oconee Federal Financial Cor | Stock-Other | 0.28% | — | — | |
| 50 | NWFL | Norwood Financial CORP | Stock-Other | 0.28% | +0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Kapstone Paper Packaging CORP Com | +1.8% | — | Unchanged |
| 2 | OLED | Universal Display Corporation | +1.3% | +281.04% | Add |
| 3 | USLM | United States Lime & Mineral | +0.7% | +4.99% | Add |
| 4 | NVGS | Navigator Holdings Ltd. | +0.4% | +18.43% | Add |
| 5 | EML | Eastern Co/the | +0.3% | — | Unchanged |
| 6 | ✓ | Journal Media Group INC | +0.3% | — | Unchanged |
| 7 | ✓ | Journal Media Group INC | +0.2% | — | Unchanged |
| 8 | PBHC | Pathfinder Bancorp INC | +0.1% | — | Unchanged |
| 9 | SGA | Saga Communications Inc-cl A | +0.1% | — | Unchanged |
| 10 | INFU | Infusystem Holdings INC | +0.1% | — | Unchanged |
| 11 | VIRC | Virco Mfg Corporation | +0.1% | — | Unchanged |
| 12 | CBU | Community Financial System I | +0.1% | +20.33% | Add |
| 13 | CAC | Camden National CORP | +0.1% | — | Unchanged |
| 14 | MLVFUSD | Malvern Bancorp INC | +0.1% | — | Unchanged |
| 15 | CTGUSD | Computer Task Group INC | 0% | +3.06% | Add |
| 16 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 17 | ✓ | Breeze-eastern CORP | 0% | — | Unchanged |
| 18 | FSTR | Foster (lb) Co-a | 0% | — | Unchanged |
| 19 | SSP | Ew Scripps Co/the-a | 0% | — | Unchanged |
| 20 | CZNC | Citizens & Northern CORP | 0% | — | Unchanged |
| 21 | MFSFUSD | Mutualfirst Financial INC | 0% | — | Unchanged |
| 22 | ✓ | Jacksonville Bancorp, Inc. (IL) | 0% | — | Unchanged |
| 23 | CNBKA | Century Bancorp INC -cl A | 0% | — | Unchanged |
| 24 | CHFCUSD | Tcf Financial CORP | 0% | — | Unchanged |
| 25 | CHTR | Charter Communications, Inc. | 0% | — | Unchanged |
| 26 | FNB | Fnb CORP | 0% | — | Unchanged |
| 27 | DGICB | Donegal Group Inc-b | -0.1% | — | Unchanged |
| 28 | ✓ | Providence & Worcester Rr Co | -0.1% | — | Unchanged |
| 29 | ATRIUSD | Atrion Corporation | -0.1% | — | Unchanged |
| 30 | ✓ | Mer Telemanagement Solutions | -0.1% | — | Unchanged |
| 31 | ✓ | ECOLOGY & ENVIRONMENT INC | -0.1% | +6.77% | Add |
| 32 | MAMS | Mam Software Group INC | -0.1% | -74.87% | Trim |
| 33 | SLF | Sun Life Financial Inc. | -0.1% | — | Unchanged |
| 34 | ✓ | Iberiabank CORP | -0.1% | — | Unchanged |
| 35 | ✓ | Global Power Equipment Grp I | -0.1% | — | Unchanged |
| 36 | DLX | Deluxe CORP | -0.2% | — | Unchanged |
| 37 | CECO | Ceco Environmental CORP | -0.2% | -0.00% | Trim |
| 38 | ✓ | Ah Belo CORP | -0.2% | — | Unchanged |
| 39 | TRNS | Transcat INC | -0.2% | — | Unchanged |
| 40 | AP | Ampco-pittsburgh CORP | -0.2% | -29.63% | Trim |
| 41 | DORM | Dorman Products INC | -0.2% | — | Unchanged |
| 42 | ✓ | Rand Logistics INC | -0.3% | +22.46% | Add |
| 43 | ASML | ASML Holding N.V. | -0.4% | -30.01% | Trim |
| 44 | CCFEUR | Chase CORP | -0.4% | — | Unchanged |
| 45 | GLDD | Great Lakes Dredge & Dock Co | -0.7% | +3.25% | Add |
| 46 | ESCA | Escalade INC | -0.9% | -0.37% | Trim |
| 47 | GCI1EUR | Gannett Co INC | — | EXIT | Sold out |
| 48 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 49 | ACNT | Ascent Industries Co | — | NEW | New buy |
| 50 | ✓ | Pdi INC | — | EXIT | Sold out |