CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | Stock-Other | 14.62% | — | -2.21% | |
| 2 | USLM | United States Lime & Mineral | Stock-Other | 6.51% | -0.50% | EXIT | |
| 3 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 6.31% | — | — | |
| 4 | SSP | Ew Scripps Co/the-a | Stock-Other | 6.15% | -0.02% | — | |
| 5 | EML | Eastern Co/the | Stock-Other | 5.42% | +0.18% | — | |
| 6 | OLED | Universal Display Corporation | Stock-Tech | 4.29% | — | +0.18% | |
| 7 | CAC | Camden National CORP | Stock-Other | 3.71% | +0.14% | — | |
| 8 | VIRC | Virco Mfg Corporation | Stock-Other | 3.12% | -0.19% | — | |
| 9 | ESCA | Escalade INC | Stock-Other | 3.05% | +1.18% | — | |
| 10 | CTGUSD | Computer Task Group INC | Stock-Other | 3.01% | — | +0.50% | |
| 11 | TRNS | Transcat INC | Stock-Other | 2.95% | — | — | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.85% | -0.88% | +0.18% | |
| 13 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.23% | +0.22% | — | |
| 14 | INFU | Infusystem Holdings INC | Stock-Other | 2.23% | +0.71% | — | |
| 15 | ✓ | Ah Belo CORP | Stock-Other | 2.18% | — | — | |
| 16 | KURA | Kura Oncology INC | Stock-Other | 1.80% | — | -21.23% | |
| 17 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.72% | -0.24% | EXIT | |
| 18 | NODK | Ni Holdings INC | Stock-Other | 1.47% | -0.07% | — | |
| 19 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 1.42% | — | — | |
| 20 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.38% | -0.31% | +7.98% | |
| 21 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.37% | — | — | |
| 22 | DLX | Deluxe CORP | Stock-Other | 1.32% | +0.04% | -20.79% | |
| 23 | FSTR | Foster (lb) Co-a | Stock-Other | 1.23% | — | — | |
| 24 | ✓ | Onvia INC | Stock-Other | 1.07% | — | — | |
| 25 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.03% | — | -25.49% | |
| 26 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.95% | -0.71% | EXIT | |
| 27 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.93% | — | +313.77% | |
| 28 | DWSN | Dawson Geophysical Co | Stock-Other | 0.91% | — | — | |
| 29 | CECO | Ceco Environmental CORP | Stock-Other | 0.88% | — | — | |
| 30 | PRA | Proassurance CORP | Stock-Other | 0.82% | — | — | |
| 31 | FNB | Fnb CORP | Stock-Financials | 0.72% | -0.04% | — | |
| 32 | NWBI | Northwest Bancshares INC | Stock-Other | 0.67% | +0.01% | — | |
| 33 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.67% | — | — | |
| 34 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.63% | — | — | |
| 35 | ✓ | Css Inds INC | Stock-Other | 0.58% | — | — | |
| 36 | ACNT | Ascent Industries Co | Stock-Other | 0.56% | -0.33% | EXIT | |
| 37 | CZNC | Citizens & Northern CORP | Stock-Other | 0.56% | +0.04% | — | |
| 38 | ATRO | Astronics CORP | Stock-Other | 0.53% | -0.67% | — | |
| 39 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | 0.50% | — | — | |
| 40 | CBU | Community Financial System I | Stock-Other | 0.49% | -0.25% | EXIT | |
| 41 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.49% | — | — | |
| 42 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.47% | — | — | |
| 43 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.46% | — | — | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.40% | — | — | |
| 45 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.38% | — | — | |
| 46 | OFED | Oconee Federal Financial Cor | Stock-Other | 0.33% | — | — | |
| 47 | ✓ | Rand Logistics INC | Stock-Other | 0.30% | — | — | |
| 48 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.29% | — | — | |
| 49 | ✓ | Stock-Other | 0.28% | — | — | ||
| 50 | FRME | First Merchants CORP | Stock-Other | 0.27% | +0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display Corporation | +1.7% | +0.18% | Add |
| 2 | ETMUSD | Entercom Communications-cl A | +0.7% | +313.77% | Add |
| 3 | NVGS | Navigator Holdings Ltd. | +0.5% | — | Unchanged |
| 4 | KURA | Kura Oncology INC | +0.3% | -21.23% | Trim |
| 5 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | +0.18% | Add |
| 6 | CNBKA | Century Bancorp INC -cl A | +0.2% | — | Unchanged |
| 7 | INFU | Infusystem Holdings INC | +0.2% | — | Unchanged |
| 8 | TRNS | Transcat INC | +0.2% | — | Unchanged |
| 9 | USLM | United States Lime & Mineral | +0.2% | — | Unchanged |
| 10 | SSP | Ew Scripps Co/the-a | +0.1% | — | Unchanged |
| 11 | SGA | Saga Communications Inc-cl A | +0.1% | +13.51% | Add |
| 12 | DWSN | Dawson Geophysical Co | +0.1% | — | Unchanged |
| 13 | VIRC | Virco Mfg Corporation | +0.1% | — | Unchanged |
| 14 | ACNT | Ascent Industries Co | 0% | — | Unchanged |
| 15 | PBHC | Pathfinder Bancorp INC | 0% | +7.98% | Add |
| 16 | NWBI | Northwest Bancshares INC | 0% | — | Unchanged |
| 17 | FSTR | Foster (lb) Co-a | 0% | — | Unchanged |
| 18 | ✓ | Css Inds INC | 0% | — | Unchanged |
| 19 | MFSFUSD | Mutualfirst Financial INC | 0% | — | Unchanged |
| 20 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 21 | KOSS | Koss CORP | 0% | +42.55% | Add |
| 22 | ✓ | Beneficial Bancorp INC | 0% | — | Unchanged |
| 23 | CZNC | Citizens & Northern CORP | 0% | — | Unchanged |
| 24 | ✓ | Village Bk & Tr Finl CORP | 0% | — | Unchanged |
| 25 | CHFCUSD | Tcf Financial CORP | 0% | — | Unchanged |
| 26 | FRME | First Merchants CORP | — | — | Unchanged |
| 27 | NWFL | Norwood Financial CORP | — | +46.51% | Add |
| 28 | ESCA | Escalade INC | 0% | — | Unchanged |
| 29 | CHTR | Charter Communications, Inc. | 0% | — | Unchanged |
| 30 | ✓ | Onvia INC | 0% | — | Unchanged |
| 31 | SIF | Sifco Industries | 0% | -11.17% | Trim |
| 32 | ✓ | Kapstone Paper Packaging CORP Com | -0.1% | — | Unchanged |
| 33 | ✓ | ECOLOGY & ENVIRONMENT INC | -0.1% | — | Unchanged |
| 34 | ✓ | Rand Logistics INC | -0.1% | — | Unchanged |
| 35 | ✓ | Saexploration Holdings INC | -0.1% | -4.28% | Trim |
| 36 | CAC | Camden National CORP | -0.1% | — | Unchanged |
| 37 | CECO | Ceco Environmental CORP | -0.1% | — | Unchanged |
| 38 | PRA | Proassurance CORP | -0.1% | — | Unchanged |
| 39 | DORM | Dorman Products INC | -0.2% | — | Unchanged |
| 40 | CTGUSD | Computer Task Group INC | -0.3% | +0.50% | Add |
| 41 | MLVFUSD | Malvern Bancorp INC | -0.3% | -25.49% | Trim |
| 42 | DLX | Deluxe CORP | -0.3% | -20.79% | Trim |
| 43 | CCFEUR | Chase CORP | -0.4% | -2.21% | Trim |
| 44 | EML | Eastern Co/the | -0.5% | — | Unchanged |
| 45 | ASML | ASML Holding N.V. | -0.5% | -80.90% | Trim |
| 46 | ✓ | Ah Belo CORP | -0.6% | — | Unchanged |
| 47 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 48 | ✓ | Mer Telemanagement Solutions | — | NEW | New buy |
| 49 | ✓ | Inotek Pharmaceuticals CORP | — | EXIT | Sold out |
| 50 | ✓ | Mer Telemanagement Solutions | — | EXIT | Sold out |