CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | Stock-Other | 13.21% | — | -19.29% | |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 6.63% | — | — | |
| 3 | SSP | Ew Scripps Co/the-a | Stock-Other | 6.14% | -0.02% | — | |
| 4 | USLM | United States Lime & Mineral | Stock-Other | 6.03% | -0.50% | EXIT | |
| 5 | EML | Eastern Co/the | Stock-Other | 4.60% | +0.18% | — | |
| 6 | ✓ | Ah Belo CORP | Stock-Other | 4.19% | — | +9.02% | |
| 7 | INFU | Infusystem Holdings INC | Stock-Other | 3.63% | +0.71% | — | |
| 8 | CAC | Camden National CORP | Stock-Other | 3.45% | +0.14% | — | |
| 9 | ESCA | Escalade INC | Stock-Other | 3.37% | +1.18% | +2.12% | |
| 10 | CTGUSD | Computer Task Group INC | Stock-Other | 3.07% | — | +6.06% | |
| 11 | VIRC | Virco Mfg Corporation | Stock-Other | 2.69% | -0.19% | — | |
| 12 | TRNS | Transcat INC | Stock-Other | 2.60% | — | — | |
| 13 | OLED | Universal Display Corporation | Stock-Tech | 2.55% | — | +3.45% | |
| 14 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.41% | -0.88% | +33.32% | |
| 15 | DLX | Deluxe CORP | Stock-Other | 1.81% | +0.04% | — | |
| 16 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.79% | -0.24% | EXIT | |
| 17 | DWSN | Dawson Geophysical Co | Stock-Other | 1.77% | — | — | |
| 18 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.72% | +0.22% | — | |
| 19 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.71% | -0.71% | EXIT | |
| 20 | CECO | Ceco Environmental CORP | Stock-Other | 1.49% | — | — | |
| 21 | ✓ | Onvia INC | Stock-Other | 1.38% | — | — | |
| 22 | KURA | Kura Oncology INC | Stock-Other | 1.26% | — | -10.92% | |
| 23 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.23% | — | — | |
| 24 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.21% | -0.31% | — | |
| 25 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.13% | — | — | |
| 26 | ✓ | Iberiabank CORP | Stock-Other | 1.09% | — | — | |
| 27 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 1.02% | — | — | |
| 28 | ATRO | Astronics CORP | Stock-Other | 0.94% | -0.67% | — | |
| 29 | PRA | Proassurance CORP | Stock-Other | 0.93% | — | — | |
| 30 | ✓ | Rand Logistics INC | Stock-Other | 0.86% | — | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | — | — | |
| 32 | FSTR | Foster (lb) Co-a | Stock-Other | 0.80% | — | — | |
| 33 | FNB | Fnb CORP | Stock-Financials | 0.74% | -0.04% | — | |
| 34 | NWBI | Northwest Bancshares INC | Stock-Other | 0.72% | +0.01% | — | |
| 35 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.70% | — | — | |
| 36 | ✓ | Saexploration Holdings INC | Stock-Other | 0.61% | — | — | |
| 37 | CZNC | Citizens & Northern CORP | Stock-Other | 0.59% | +0.04% | — | |
| 38 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.56% | — | — | |
| 39 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | 0.56% | — | — | |
| 40 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.53% | — | — | |
| 41 | CBU | Community Financial System I | Stock-Other | 0.51% | -0.25% | EXIT | |
| 42 | ACNT | Ascent Industries Co | Stock-Other | 0.50% | -0.33% | EXIT | |
| 43 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.48% | — | — | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.44% | — | — | |
| 45 | ✓ | Providence & Worcester Rr Co | Stock-Other | 0.42% | — | — | |
| 46 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.37% | — | — | |
| 47 | OFED | Oconee Federal Financial Cor | Stock-Other | 0.32% | — | — | |
| 48 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.31% | — | — | |
| 49 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.29% | — | -69.10% | |
| 50 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.28% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Kapstone Paper Packaging CORP Com | +1.7% | — | Unchanged |
| 2 | ✓ | Ah Belo CORP | +1.4% | +9.02% | Add |
| 3 | KURA | Kura Oncology INC | +0.6% | -10.92% | Trim |
| 4 | ESCA | Escalade INC | +0.5% | +2.12% | Add |
| 5 | EML | Eastern Co/the | +0.5% | — | Unchanged |
| 6 | ✓ | Onvia INC | +0.3% | — | Unchanged |
| 7 | CECO | Ceco Environmental CORP | +0.2% | — | Unchanged |
| 8 | ATRO | Astronics CORP | +0.2% | — | Unchanged |
| 9 | CAC | Camden National CORP | +0.2% | — | Unchanged |
| 10 | ACNT | Ascent Industries Co | +0.2% | +24.17% | Add |
| 11 | USLM | United States Lime & Mineral | +0.1% | — | Unchanged |
| 12 | ✓ | Providence & Worcester Rr Co | +0.1% | — | Unchanged |
| 13 | SGA | Saga Communications Inc-cl A | +0.1% | — | Unchanged |
| 14 | ✓ | Iberiabank CORP | +0.1% | — | Unchanged |
| 15 | AEHR | Aehr Test Systems | +0.1% | -0.15% | Trim |
| 16 | CBU | Community Financial System I | 0% | — | Unchanged |
| 17 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 18 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 19 | FSTR | Foster (lb) Co-a | 0% | — | Unchanged |
| 20 | OFED | Oconee Federal Financial Cor | 0% | — | Unchanged |
| 21 | ✓ | Beneficial Bancorp INC | 0% | — | Unchanged |
| 22 | CNBKA | Century Bancorp INC -cl A | 0% | — | Unchanged |
| 23 | EBMT | Eagle Bancorp Montana INC | 0% | — | Unchanged |
| 24 | ✓ | Mer Telemanagement Solutions | 0% | — | Unchanged |
| 25 | ISBCUSD | Investors Bancorp INC | — | — | Unchanged |
| 26 | CZNC | Citizens & Northern CORP | — | — | Unchanged |
| 27 | SLF | Sun Life Financial Inc. | — | — | Unchanged |
| 28 | ASRV | Ameriserv Financial INC | — | — | Unchanged |
| 29 | DGICB | Donegal Group Inc-b | — | — | Unchanged |
| 30 | PBHC | Pathfinder Bancorp INC | 0% | — | Unchanged |
| 31 | ✓ | Jacksonville Bancorp, Inc. (IL) | 0% | — | Unchanged |
| 32 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 33 | NWBI | Northwest Bancshares INC | 0% | — | Unchanged |
| 34 | GLDD | Great Lakes Dredge & Dock Co | 0% | +33.32% | Add |
| 35 | MLVFUSD | Malvern Bancorp INC | 0% | — | Unchanged |
| 36 | INFU | Infusystem Holdings INC | -0.1% | — | Unchanged |
| 37 | DORM | Dorman Products INC | -0.1% | -6.57% | Trim |
| 38 | PRA | Proassurance CORP | -0.1% | — | Unchanged |
| 39 | CHTR | Charter Communications, Inc. | -0.1% | — | Unchanged |
| 40 | DWSN | Dawson Geophysical Co | -0.3% | — | Unchanged |
| 41 | VIRC | Virco Mfg Corporation | -0.4% | — | Unchanged |
| 42 | ✓ | Rand Logistics INC | -0.4% | — | Unchanged |
| 43 | SSP | Ew Scripps Co/the-a | -0.5% | — | Unchanged |
| 44 | CHFCUSD | Tcf Financial CORP | -0.6% | -69.10% | Trim |
| 45 | NVGS | Navigator Holdings Ltd. | -1.3% | — | Unchanged |
| 46 | CCFEUR | Chase CORP | -1.9% | -19.29% | Trim |
| 47 | ✓ | Saexploration Holdings INC | — | NEW | New buy |
| 48 | ✓ | Css Inds INC | — | NEW | New buy |
| 49 | ATRIUSD | Atrion Corporation | — | EXIT | Sold out |
| 50 | ✓ | FSB Bancorp INC | — | NEW | New buy |