CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | Stock-Other | 10.40% | — | -5.26% | |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 7.28% | — | -12.45% | |
| 3 | USLM | United States Lime & Mineral | Stock-Other | 5.78% | -0.50% | EXIT | |
| 4 | SSP | Ew Scripps Co/the-a | Stock-Other | 5.31% | -0.02% | — | |
| 5 | EML | Eastern Co/the | Stock-Other | 5.15% | +0.18% | — | |
| 6 | OLED | Universal Display Corporation | Stock-Tech | 4.97% | — | — | |
| 7 | TRNS | Transcat INC | Stock-Other | 4.57% | — | -3.15% | |
| 8 | CAC | Camden National CORP | Stock-Other | 3.56% | +0.14% | — | |
| 9 | INFU | Infusystem Holdings INC | Stock-Other | 3.53% | +0.71% | — | |
| 10 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 3.49% | -0.88% | — | |
| 11 | CTGUSD | Computer Task Group INC | Stock-Other | 3.09% | — | +7.77% | |
| 12 | ESCA | Escalade INC | Stock-Other | 2.77% | +1.18% | — | |
| 13 | VIRC | Virco Mfg Corporation | Stock-Other | 2.63% | -0.19% | — | |
| 14 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.37% | +0.22% | — | |
| 15 | ETMUSD | Entercom Communications-cl A | Stock-Other | 2.28% | — | — | |
| 16 | ✓ | Ah Belo CORP | Stock-Other | 2.21% | — | +2.21% | |
| 17 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.64% | -0.31% | +6.60% | |
| 18 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 1.56% | — | — | |
| 19 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 1.48% | — | — | |
| 20 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.45% | -0.24% | EXIT | |
| 21 | NODK | Ni Holdings INC | Stock-Other | 1.33% | -0.07% | — | |
| 22 | DWSN | Dawson Geophysical Co | Stock-Other | 1.25% | — | — | |
| 23 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 1.20% | — | — | |
| 24 | FSTR | Foster (lb) Co-a | Stock-Other | 1.07% | — | — | |
| 25 | DLX | Deluxe CORP | Stock-Other | 1.00% | +0.04% | — | |
| 26 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.98% | -0.71% | EXIT | |
| 27 | ACNT | Ascent Industries Co | Stock-Other | 0.96% | -0.33% | EXIT | |
| 28 | KURA | Kura Oncology INC | Stock-Other | 0.79% | — | -13.98% | |
| 29 | ATRO | Astronics CORP | Stock-Other | 0.77% | -0.67% | — | |
| 30 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.74% | — | — | |
| 31 | PRA | Proassurance CORP | Stock-Other | 0.68% | — | — | |
| 32 | NWBI | Northwest Bancshares INC | Stock-Other | 0.65% | +0.01% | — | |
| 33 | FNB | Fnb CORP | Stock-Financials | 0.63% | -0.04% | — | |
| 34 | CECO | Ceco Environmental CORP | Stock-Other | 0.61% | — | — | |
| 35 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.58% | — | — | |
| 36 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.58% | — | — | |
| 37 | ✓ | Saexploration Holdings INC | Stock-Other | 0.57% | — | -13.20% | |
| 38 | CZNC | Citizens & Northern CORP | Stock-Other | 0.57% | +0.04% | — | |
| 39 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.56% | — | — | |
| 40 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.55% | — | — | |
| 41 | CBU | Community Financial System I | Stock-Other | 0.52% | -0.25% | EXIT | |
| 42 | SIF | Sifco Industries | Stock-Other | 0.47% | +2.31% | +2.43% | |
| 43 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.45% | — | — | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.40% | — | — | |
| 45 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.36% | — | — | |
| 46 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.36% | — | — | |
| 47 | KOSS | Koss CORP | Stock-Other | 0.33% | — | -10.16% | |
| 48 | NWFL | Norwood Financial CORP | Stock-Other | 0.31% | +0.28% | — | |
| 49 | OFED | Oconee Federal Financial Cor | Stock-Other | 0.31% | — | — | |
| 50 | LGL | Lgl Group Inc/the | Stock-Other | 0.29% | — | -12.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSP | Ew Scripps Co/the-a | +1% | — | Unchanged |
| 2 | TRNS | Transcat INC | +0.7% | -3.15% | Trim |
| 3 | GLDD | Great Lakes Dredge & Dock Co | +0.5% | — | Unchanged |
| 4 | ✓ | Saexploration Holdings INC | +0.5% | -13.20% | Trim |
| 5 | OLED | Universal Display Corporation | +0.4% | — | Unchanged |
| 6 | VIRC | Virco Mfg Corporation | +0.2% | — | Unchanged |
| 7 | PRA | Proassurance CORP | +0.2% | — | Unchanged |
| 8 | CECO | Ceco Environmental CORP | +0.1% | — | Unchanged |
| 9 | ATRO | Astronics CORP | +0.1% | — | Unchanged |
| 10 | DORM | Dorman Products INC | +0.1% | — | Unchanged |
| 11 | ETMUSD | Entercom Communications-cl A | +0.1% | — | Unchanged |
| 12 | ACNT | Ascent Industries Co | +0.1% | -2.83% | Trim |
| 13 | PBHC | Pathfinder Bancorp INC | +0.1% | +6.60% | Add |
| 14 | LGL | Lgl Group Inc/the | +0.1% | -12.51% | Trim |
| 15 | ✓ | ECOLOGY & ENVIRONMENT INC | 0% | — | Unchanged |
| 16 | MAMS | Mam Software Group INC | 0% | — | Unchanged |
| 17 | SGA | Saga Communications Inc-cl A | 0% | +9.51% | Add |
| 18 | EML | Eastern Co/the | 0% | — | Unchanged |
| 19 | KOSS | Koss CORP | 0% | -10.16% | Trim |
| 20 | NWFL | Norwood Financial CORP | 0% | — | Unchanged |
| 21 | ✓ | Continental Matls CORP | 0% | +9.69% | Add |
| 22 | CBU | Community Financial System I | 0% | — | Unchanged |
| 23 | ASRV | Ameriserv Financial INC | 0% | — | Unchanged |
| 24 | SIF | Sifco Industries | 0% | +2.43% | Add |
| 25 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 26 | OFED | Oconee Federal Financial Cor | 0% | — | Unchanged |
| 27 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 28 | FNB | Fnb CORP | 0% | — | Unchanged |
| 29 | ISBCUSD | Investors Bancorp INC | 0% | — | Unchanged |
| 30 | ✓ | Css Inds INC | -0.1% | — | Unchanged |
| 31 | CNBKA | Century Bancorp INC -cl A | -0.1% | — | Unchanged |
| 32 | NVGS | Navigator Holdings Ltd. | -0.1% | — | Unchanged |
| 33 | FSTR | Foster (lb) Co-a | -0.1% | — | Unchanged |
| 34 | ✓ | Patriot Transn Hldg INC. | -0.2% | — | Unchanged |
| 35 | DLX | Deluxe CORP | -0.2% | — | Unchanged |
| 36 | KURA | Kura Oncology INC | -0.2% | -13.98% | Trim |
| 37 | CAC | Camden National CORP | -0.2% | — | Unchanged |
| 38 | USLM | United States Lime & Mineral | -0.2% | — | Unchanged |
| 39 | ESCA | Escalade INC | -0.3% | — | Unchanged |
| 40 | CCFEUR | Chase CORP | -0.3% | -5.26% | Trim |
| 41 | INFU | Infusystem Holdings INC | -0.3% | — | Unchanged |
| 42 | DWSN | Dawson Geophysical Co | -0.4% | — | Unchanged |
| 43 | CTGUSD | Computer Task Group INC | -1.2% | +7.77% | Add |
| 44 | ✓ | Kapstone Paper Packaging CORP Com | -1.2% | -12.45% | Trim |
| 45 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 46 | CSFLUSD | Centerstate Bank CORP | — | NEW | New buy |
| 47 | MPB | Mid Penn Bancorp INC | — | NEW | New buy |
| 48 | ✓ | Nuverra Environmental Soluti | — | NEW | New buy |
| 49 | MSVB | Mid-southern Bancorp INC | — | NEW | New buy |
| 50 | ✓ | Mer Telemanagement Solutions | — | EXIT | Sold out |