CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | Stock-Other | 15.15% | — | -4.62% | |
| 2 | SSP | Ew Scripps Co/the-a | Stock-Other | 6.63% | -0.02% | — | |
| 3 | USLM | United States Lime & Mineral | Stock-Other | 5.90% | -0.50% | EXIT | |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 4.94% | — | — | |
| 5 | EML | Eastern Co/the | Stock-Other | 4.14% | +0.18% | — | |
| 6 | INFU | Infusystem Holdings INC | Stock-Other | 3.68% | +0.71% | — | |
| 7 | CTGUSD | Computer Task Group INC | Stock-Other | 3.33% | — | +0.42% | |
| 8 | CAC | Camden National CORP | Stock-Other | 3.30% | +0.14% | — | |
| 9 | VIRC | Virco Mfg Corporation | Stock-Other | 3.08% | -0.19% | — | |
| 10 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.98% | +0.22% | — | |
| 11 | ESCA | Escalade INC | Stock-Other | 2.89% | +1.18% | +19.80% | |
| 12 | ✓ | Ah Belo CORP | Stock-Other | 2.83% | — | +1.65% | |
| 13 | TRNS | Transcat INC | Stock-Other | 2.81% | — | — | |
| 14 | OLED | Universal Display Corporation | Stock-Tech | 2.77% | — | — | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.44% | -0.88% | — | |
| 16 | DWSN | Dawson Geophysical Co | Stock-Other | 2.05% | — | — | |
| 17 | DLX | Deluxe CORP | Stock-Other | 1.95% | +0.04% | — | |
| 18 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.77% | -0.71% | EXIT | |
| 19 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.69% | -0.24% | EXIT | |
| 20 | ✓ | Rand Logistics INC | Stock-Other | 1.29% | — | +0.66% | |
| 21 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.27% | — | — | |
| 22 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.26% | — | — | |
| 23 | CECO | Ceco Environmental CORP | Stock-Other | 1.25% | — | — | |
| 24 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.22% | -0.31% | — | |
| 25 | ✓ | Onvia INC | Stock-Other | 1.10% | — | — | |
| 26 | PRA | Proassurance CORP | Stock-Other | 1.03% | — | — | |
| 27 | ✓ | Iberiabank CORP | Stock-Other | 1.01% | — | — | |
| 28 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 1.01% | — | — | |
| 29 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.85% | — | -19.17% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | — | — | |
| 31 | FNB | Fnb CORP | Stock-Financials | 0.82% | -0.04% | — | |
| 32 | FSTR | Foster (lb) Co-a | Stock-Other | 0.78% | — | — | |
| 33 | ATRO | Astronics CORP | Stock-Other | 0.76% | -0.67% | — | |
| 34 | NWBI | Northwest Bancshares INC | Stock-Other | 0.74% | +0.01% | — | |
| 35 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.70% | — | — | |
| 36 | KURA | Kura Oncology INC | Stock-Other | 0.66% | — | — | |
| 37 | CZNC | Citizens & Northern CORP | Stock-Other | 0.59% | +0.04% | — | |
| 38 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.57% | — | — | |
| 39 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | 0.57% | — | — | |
| 40 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.56% | — | — | |
| 41 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.53% | — | — | |
| 42 | CBU | Community Financial System I | Stock-Other | 0.47% | -0.25% | EXIT | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.45% | — | — | |
| 44 | ACNT | Ascent Industries Co | Stock-Other | 0.35% | -0.33% | EXIT | |
| 45 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.34% | — | — | |
| 46 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.32% | — | — | |
| 47 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.31% | -0.10% | — | |
| 48 | OFED | Oconee Federal Financial Cor | Stock-Other | 0.30% | — | — | |
| 49 | ✓ | Providence & Worcester Rr Co | Stock-Other | 0.29% | — | — | |
| 50 | NWFL | Norwood Financial CORP | Stock-Other | 0.28% | +0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | +1% | -4.62% | Trim |
| 2 | VIRC | Virco Mfg Corporation | +0.9% | — | Unchanged |
| 3 | DWSN | Dawson Geophysical Co | +0.9% | — | Unchanged |
| 4 | USLM | United States Lime & Mineral | +0.7% | +16.28% | Add |
| 5 | CECO | Ceco Environmental CORP | +0.4% | — | Unchanged |
| 6 | OLED | Universal Display Corporation | +0.2% | — | Unchanged |
| 7 | ACNT | Ascent Industries Co | +0.2% | +93.36% | Add |
| 8 | ✓ | Ah Belo CORP | +0.2% | +1.65% | Add |
| 9 | ESCA | Escalade INC | +0.1% | +19.80% | Add |
| 10 | ✓ | Iberiabank CORP | +0.1% | — | Unchanged |
| 11 | DLX | Deluxe CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Rand Logistics INC | +0.1% | +0.66% | Add |
| 13 | SSP | Ew Scripps Co/the-a | +0.1% | — | Unchanged |
| 14 | DORM | Dorman Products INC | +0.1% | — | Unchanged |
| 15 | NWBI | Northwest Bancshares INC | +0.1% | — | Unchanged |
| 16 | PRA | Proassurance CORP | +0.1% | — | Unchanged |
| 17 | CNBKA | Century Bancorp INC -cl A | +0.1% | — | Unchanged |
| 18 | DGICB | Donegal Group Inc-b | +0.1% | — | Unchanged |
| 19 | ✓ | Village Bk & Tr Finl CORP | +0.1% | — | Unchanged |
| 20 | MFSFUSD | Mutualfirst Financial INC | 0% | — | Unchanged |
| 21 | DGICA | Donegal Group Inc-cl A | 0% | — | Unchanged |
| 22 | EML | Eastern Co/the | 0% | — | Unchanged |
| 23 | ✓ | Jacksonville Bancorp, Inc. (IL) | 0% | — | Unchanged |
| 24 | CBU | Community Financial System I | 0% | — | Unchanged |
| 25 | ✓ | Providence & Worcester Rr Co | 0% | — | Unchanged |
| 26 | PBHC | Pathfinder Bancorp INC | 0% | — | Unchanged |
| 27 | SIF | Sifco Industries | 0% | — | Unchanged |
| 28 | ✓ | Onvia INC | 0% | — | Unchanged |
| 29 | SGA | Saga Communications Inc-cl A | 0% | — | Unchanged |
| 30 | ✓ | Beneficial Bancorp INC | 0% | — | Unchanged |
| 31 | ISBCUSD | Investors Bancorp INC | 0% | — | Unchanged |
| 32 | MLVFUSD | Malvern Bancorp INC | 0% | — | Unchanged |
| 33 | FNB | Fnb CORP | 0% | — | Unchanged |
| 34 | TRNS | Transcat INC | 0% | — | Unchanged |
| 35 | GLDD | Great Lakes Dredge & Dock Co | -0.1% | — | Unchanged |
| 36 | AEHR | Aehr Test Systems | -0.1% | -24.16% | Trim |
| 37 | CTGUSD | Computer Task Group INC | -0.1% | +0.42% | Add |
| 38 | ATRO | Astronics CORP | -0.1% | — | Unchanged |
| 39 | CHFCUSD | Tcf Financial CORP | -0.2% | -19.17% | Trim |
| 40 | ✓ | Kapstone Paper Packaging CORP Com | -0.3% | — | Unchanged |
| 41 | FSTR | Foster (lb) Co-a | -0.5% | — | Unchanged |
| 42 | ATRIUSD | Atrion Corporation | -0.7% | -77.19% | Trim |
| 43 | NVGS | Navigator Holdings Ltd. | -1.2% | — | Unchanged |
| 44 | INFU | Infusystem Holdings INC | -1.3% | — | Unchanged |
| 45 | ✓ | Journal Media Group INC | — | EXIT | Sold out |
| 46 | ✓ | National Penn Bancshares INC | — | EXIT | Sold out |
| 47 | KURA | Kura Oncology INC | — | NEW | New buy |
| 48 | ✓ | Journal Media Group INC | — | EXIT | Sold out |
| 49 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 50 | ✓ | Pronai Therapeutics INC | — | NEW | New buy |