CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | Stock-Other | 14.55% | — | -10.02% | |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 6.81% | — | — | |
| 3 | USLM | United States Lime & Mineral | Stock-Other | 6.03% | -0.50% | EXIT | |
| 4 | SSP | Ew Scripps Co/the-a | Stock-Other | 5.14% | -0.02% | — | |
| 5 | EML | Eastern Co/the | Stock-Other | 5.03% | +0.18% | — | |
| 6 | OLED | Universal Display Corporation | Stock-Tech | 4.50% | — | — | |
| 7 | CAC | Camden National CORP | Stock-Other | 3.66% | +0.14% | — | |
| 8 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 3.24% | -0.88% | — | |
| 9 | TRNS | Transcat INC | Stock-Other | 3.08% | — | — | |
| 10 | CTGUSD | Computer Task Group INC | Stock-Other | 3.07% | — | +4.78% | |
| 11 | VIRC | Virco Mfg Corporation | Stock-Other | 2.83% | -0.19% | +0.36% | |
| 12 | ESCA | Escalade INC | Stock-Other | 2.82% | +1.18% | — | |
| 13 | INFU | Infusystem Holdings INC | Stock-Other | 2.56% | +0.71% | — | |
| 14 | ✓ | Ah Belo CORP | Stock-Other | 2.35% | — | +0.94% | |
| 15 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.02% | +0.22% | — | |
| 16 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.57% | -0.31% | +10.92% | |
| 17 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.56% | -0.24% | EXIT | |
| 18 | ETMUSD | Entercom Communications-cl A | Stock-Other | 1.55% | — | +73.58% | |
| 19 | FSTR | Foster (lb) Co-a | Stock-Other | 1.50% | — | — | |
| 20 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 1.46% | — | — | |
| 21 | DLX | Deluxe CORP | Stock-Other | 1.42% | +0.04% | — | |
| 22 | KURA | Kura Oncology INC | Stock-Other | 1.41% | — | -25.11% | |
| 23 | NODK | Ni Holdings INC | Stock-Other | 1.41% | -0.07% | — | |
| 24 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 1.37% | — | -2.98% | |
| 25 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.32% | — | +0.01% | |
| 26 | DWSN | Dawson Geophysical Co | Stock-Other | 1.01% | — | — | |
| 27 | PRA | Proassurance CORP | Stock-Other | 0.88% | — | — | |
| 28 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.83% | -0.71% | EXIT | |
| 29 | ATRO | Astronics CORP | Stock-Other | 0.75% | -0.67% | — | |
| 30 | FNB | Fnb CORP | Stock-Financials | 0.72% | -0.04% | — | |
| 31 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.70% | — | — | |
| 32 | NWBI | Northwest Bancshares INC | Stock-Other | 0.66% | +0.01% | — | |
| 33 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.64% | — | — | |
| 34 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.63% | — | -38.54% | |
| 35 | ACNT | Ascent Industries Co | Stock-Other | 0.61% | -0.33% | EXIT | |
| 36 | ✓ | Css Inds INC | Stock-Other | 0.58% | — | — | |
| 37 | CZNC | Citizens & Northern CORP | Stock-Other | 0.56% | +0.04% | — | |
| 38 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | 0.54% | — | — | |
| 39 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.53% | — | — | |
| 40 | CBU | Community Financial System I | Stock-Other | 0.49% | -0.25% | EXIT | |
| 41 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.46% | — | +5.23% | |
| 42 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.45% | — | — | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.43% | — | — | |
| 44 | CECO | Ceco Environmental CORP | Stock-Other | 0.42% | — | -23.65% | |
| 45 | KOSS | Koss CORP | Stock-Other | 0.41% | — | +7.90% | |
| 46 | SIF | Sifco Industries | Stock-Other | 0.35% | +2.31% | +213.08% | |
| 47 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.35% | — | — | |
| 48 | OFED | Oconee Federal Financial Cor | Stock-Other | 0.34% | — | — | |
| 49 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.30% | — | — | |
| 50 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETMUSD | Entercom Communications-cl A | +0.6% | +73.58% | Add |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | +0.5% | — | Unchanged |
| 3 | GLDD | Great Lakes Dredge & Dock Co | +0.4% | — | Unchanged |
| 4 | INFU | Infusystem Holdings INC | +0.3% | — | Unchanged |
| 5 | FSTR | Foster (lb) Co-a | +0.3% | — | Unchanged |
| 6 | SIF | Sifco Industries | +0.3% | +213.08% | Add |
| 7 | ATRO | Astronics CORP | +0.2% | — | Unchanged |
| 8 | KOSS | Koss CORP | +0.2% | +7.90% | Add |
| 9 | OLED | Universal Display Corporation | +0.2% | — | Unchanged |
| 10 | PBHC | Pathfinder Bancorp INC | +0.2% | +10.92% | Add |
| 11 | ✓ | Ah Belo CORP | +0.2% | +0.94% | Add |
| 12 | TRNS | Transcat INC | +0.1% | — | Unchanged |
| 13 | DWSN | Dawson Geophysical Co | +0.1% | — | Unchanged |
| 14 | DLX | Deluxe CORP | +0.1% | — | Unchanged |
| 15 | SLF | Sun Life Financial Inc. | +0.1% | — | Unchanged |
| 16 | PRA | Proassurance CORP | +0.1% | — | Unchanged |
| 17 | ACNT | Ascent Industries Co | +0.1% | — | Unchanged |
| 18 | ✓ | Jacksonville Bancorp, Inc. (IL) | 0% | — | Unchanged |
| 19 | EBMT | Eagle Bancorp Montana INC | 0% | — | Unchanged |
| 20 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 21 | NWFL | Norwood Financial CORP | 0% | — | Unchanged |
| 22 | ✓ | Css Inds INC | — | — | Unchanged |
| 23 | NWBI | Northwest Bancshares INC | 0% | — | Unchanged |
| 24 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | ✓ | Village Bk & Tr Finl CORP | 0% | — | Unchanged |
| 27 | ✓ | ECOLOGY & ENVIRONMENT INC | 0% | +5.23% | Add |
| 28 | CAC | Camden National CORP | -0.1% | — | Unchanged |
| 29 | CNBKA | Century Bancorp INC -cl A | -0.1% | -2.98% | Trim |
| 30 | CHTR | Charter Communications, Inc. | -0.1% | +0.01% | Add |
| 31 | NODK | Ni Holdings INC | -0.1% | — | Unchanged |
| 32 | CCFEUR | Chase CORP | -0.1% | -10.02% | Trim |
| 33 | ✓ | Saexploration Holdings INC | -0.1% | -19.62% | Trim |
| 34 | DORM | Dorman Products INC | -0.1% | — | Unchanged |
| 35 | SGA | Saga Communications Inc-cl A | -0.2% | — | Unchanged |
| 36 | NVGS | Navigator Holdings Ltd. | -0.2% | — | Unchanged |
| 37 | ESCA | Escalade INC | -0.2% | — | Unchanged |
| 38 | VIRC | Virco Mfg Corporation | -0.3% | +0.36% | Add |
| 39 | EML | Eastern Co/the | -0.4% | — | Unchanged |
| 40 | KURA | Kura Oncology INC | -0.4% | -25.11% | Trim |
| 41 | MLVFUSD | Malvern Bancorp INC | -0.4% | -38.54% | Trim |
| 42 | CECO | Ceco Environmental CORP | -0.5% | -23.65% | Trim |
| 43 | USLM | United States Lime & Mineral | -0.5% | -1.23% | Trim |
| 44 | SSP | Ew Scripps Co/the-a | -1% | — | Unchanged |
| 45 | ✓ | Patriot Transn Hldg INC. | — | NEW | New buy |
| 46 | ✓ | Onvia INC | — | EXIT | Sold out |
| 47 | ✓ | Rand Logistics INC | — | EXIT | Sold out |
| 48 | LGL | Lgl Group Inc/the | — | NEW | New buy |
| 49 | ✓ | Continental Matls CORP | — | NEW | New buy |
| 50 | SRRAEUR | Sierra Oncology INC | — | EXIT | Sold out |