CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | Stock-Other | 10.82% | — | -0.00% | |
| 2 | USLM | United States Lime & Mineral | Stock-Other | 6.58% | -0.50% | EXIT | |
| 3 | SSP | Ew Scripps Co/the-a | Stock-Other | 6.30% | -0.02% | -0.39% | |
| 4 | EML | Eastern Co/the | Stock-Other | 5.51% | +0.18% | — | |
| 5 | TRNS | Transcat INC | Stock-Other | 4.70% | — | — | |
| 6 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 4.69% | -0.88% | — | |
| 7 | INFU | Infusystem Holdings INC | Stock-Other | 4.68% | +0.71% | — | |
| 8 | OLED | Universal Display Corporation | Stock-Tech | 3.93% | — | +1.02% | |
| 9 | CAC | Camden National CORP | Stock-Other | 3.67% | +0.14% | -0.62% | |
| 10 | CTGUSD | Computer Task Group INC | Stock-Other | 3.22% | — | +6.61% | |
| 11 | ESCA | Escalade INC | Stock-Other | 3.11% | +1.18% | — | |
| 12 | VIRC | Virco Mfg Corporation | Stock-Other | 2.71% | -0.19% | — | |
| 13 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.30% | +0.22% | — | |
| 14 | PBHC | Pathfinder Bancorp INC | Stock-Other | 2.18% | -0.31% | +15.03% | |
| 15 | ✓ | Ah Belo CORP | Stock-Other | 2.08% | — | +2.51% | |
| 16 | ETMUSD | Entercom Communications-cl A | Stock-Other | 2.02% | — | -1.83% | |
| 17 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.94% | -0.24% | EXIT | |
| 18 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 1.81% | — | — | |
| 19 | NODK | Ni Holdings INC | Stock-Other | 1.55% | -0.07% | — | |
| 20 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.44% | -0.71% | EXIT | |
| 21 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 1.41% | — | — | |
| 22 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 1.39% | — | — | |
| 23 | FSTR | Foster (lb) Co-a | Stock-Other | 1.03% | — | — | |
| 24 | ACNT | Ascent Industries Co | Stock-Other | 0.87% | -0.33% | EXIT | |
| 25 | DWSN | Dawson Geophysical Co | Stock-Other | 0.85% | — | — | |
| 26 | DLX | Deluxe CORP | Stock-Other | 0.84% | +0.04% | — | |
| 27 | NWBI | Northwest Bancshares INC | Stock-Other | 0.80% | +0.01% | — | |
| 28 | KURA | Kura Oncology INC | Stock-Other | 0.80% | — | — | |
| 29 | PRA | Proassurance CORP | Stock-Other | 0.74% | — | — | |
| 30 | CZNC | Citizens & Northern CORP | Stock-Other | 0.72% | +0.04% | — | |
| 31 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.72% | — | — | |
| 32 | ATRO | Astronics CORP | Stock-Other | 0.67% | -0.67% | — | |
| 33 | CECO | Ceco Environmental CORP | Stock-Other | 0.65% | — | -0.46% | |
| 34 | CBU | Community Financial System I | Stock-Other | 0.63% | -0.25% | EXIT | |
| 35 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.62% | — | — | |
| 36 | FNB | Fnb CORP | Stock-Financials | 0.61% | -0.04% | — | |
| 37 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.60% | — | +0.97% | |
| 38 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.57% | — | — | |
| 39 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.52% | — | — | |
| 40 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.45% | — | — | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.45% | — | — | |
| 42 | SIF | Sifco Industries | Stock-Other | 0.44% | +2.31% | +8.53% | |
| 43 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.41% | — | -17.91% | |
| 44 | FSBC | Five Star Bancorp | Stock-Other | 0.40% | — | +6780.39% | |
| 45 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.40% | — | — | |
| 46 | RIVE | Riverview Financial CORP | Stock-Other | 0.38% | — | — | |
| 47 | OFED | Oconee Federal Financial Cor | Stock-Other | 0.34% | — | — | |
| 48 | NWFL | Norwood Financial CORP | Stock-Other | 0.33% | +0.28% | — | |
| 49 | CLBK | Columbia Financial INC | Stock-Other | 0.33% | +0.03% | — | |
| 50 | ASRV | Ameriserv Financial INC | Stock-Other | 0.33% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDD | Great Lakes Dredge & Dock Co | +1.2% | — | Unchanged |
| 2 | INFU | Infusystem Holdings INC | +1.2% | — | Unchanged |
| 3 | SSP | Ew Scripps Co/the-a | +1% | -0.39% | Trim |
| 4 | USLM | United States Lime & Mineral | +0.8% | — | Unchanged |
| 5 | PBHC | Pathfinder Bancorp INC | +0.5% | +15.03% | Add |
| 6 | SGA | Saga Communications Inc-cl A | +0.5% | +17.24% | Add |
| 7 | DORM | Dorman Products INC | +0.5% | — | Unchanged |
| 8 | CCFEUR | Chase CORP | +0.4% | -0.00% | Trim |
| 9 | FSBC | Five Star Bancorp | +0.4% | +6780.39% | Add |
| 10 | EML | Eastern Co/the | +0.4% | — | Unchanged |
| 11 | ESCA | Escalade INC | +0.3% | — | Unchanged |
| 12 | ✓ | Patriot Transn Hldg INC. | +0.3% | — | Unchanged |
| 13 | NODK | Ni Holdings INC | +0.2% | — | Unchanged |
| 14 | CNBKA | Century Bancorp INC -cl A | +0.2% | — | Unchanged |
| 15 | TRNS | Transcat INC | +0.1% | — | Unchanged |
| 16 | CTGUSD | Computer Task Group INC | +0.1% | +6.61% | Add |
| 17 | CAC | Camden National CORP | +0.1% | -0.62% | Trim |
| 18 | VIRC | Virco Mfg Corporation | +0.1% | — | Unchanged |
| 19 | PRA | Proassurance CORP | +0.1% | — | Unchanged |
| 20 | ISBCUSD | Investors Bancorp INC | 0% | — | Unchanged |
| 21 | CECO | Ceco Environmental CORP | 0% | -0.46% | Trim |
| 22 | ✓ | ECOLOGY & ENVIRONMENT INC | 0% | +0.97% | Add |
| 23 | KURA | Kura Oncology INC | 0% | — | Unchanged |
| 24 | MLVFUSD | Malvern Bancorp INC | 0% | — | Unchanged |
| 25 | HBNC | Horizon Bancorp Inc/in | — | — | Unchanged |
| 26 | MPB | Mid Penn Bancorp INC | 0% | — | Unchanged |
| 27 | FNB | Fnb CORP | 0% | — | Unchanged |
| 28 | FRME | First Merchants CORP | 0% | — | Unchanged |
| 29 | SIF | Sifco Industries | 0% | +8.53% | Add |
| 30 | ✓ | Continental Matls CORP | 0% | +2.96% | Add |
| 31 | FSTR | Foster (lb) Co-a | 0% | — | Unchanged |
| 32 | CHFCUSD | Tcf Financial CORP | 0% | — | Unchanged |
| 33 | KOSS | Koss CORP | -0.1% | — | Unchanged |
| 34 | MFSFUSD | Mutualfirst Financial INC | -0.1% | — | Unchanged |
| 35 | NVGS | Navigator Holdings Ltd. | -0.1% | — | Unchanged |
| 36 | CSFLUSD | Centerstate Bank CORP | -0.1% | — | Unchanged |
| 37 | ACNT | Ascent Industries Co | -0.1% | — | Unchanged |
| 38 | ✓ | Css Inds INC | -0.1% | -15.00% | Trim |
| 39 | ATRO | Astronics CORP | -0.1% | — | Unchanged |
| 40 | ✓ | Ah Belo CORP | -0.1% | +2.51% | Add |
| 41 | DLX | Deluxe CORP | -0.2% | — | Unchanged |
| 42 | ETMUSD | Entercom Communications-cl A | -0.3% | -1.83% | Trim |
| 43 | DWSN | Dawson Geophysical Co | -0.4% | — | Unchanged |
| 44 | OLED | Universal Display Corporation | -1% | +1.02% | Add |
| 45 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 46 | ✓ | Saexploration Holdings INC | — | EXIT | Sold out |
| 47 | RIVE | Riverview Financial CORP | — | NEW | New buy |
| 48 | CLBK | Columbia Financial INC | — | NEW | New buy |
| 49 | GPX | Gp Strategies CORP | — | NEW | New buy |
| 50 | SAEXEUR | Saexploration Holdings INC | — | NEW | New buy |