CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | Stock-Other | 9.88% | — | — | |
| 2 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 6.45% | -0.88% | -2.88% | |
| 3 | USLM | United States Lime & Mineral | Stock-Other | 6.36% | -0.50% | EXIT | |
| 4 | TRNS | Transcat INC | Stock-Other | 5.46% | — | -0.76% | |
| 5 | EML | Eastern Co/the | Stock-Other | 5.43% | +0.18% | — | |
| 6 | SSP | Ew Scripps Co/the-a | Stock-Other | 5.18% | -0.02% | — | |
| 7 | INFU | Infusystem Holdings INC | Stock-Other | 4.96% | +0.71% | — | |
| 8 | CAC | Camden National CORP | Stock-Other | 3.93% | +0.14% | -0.63% | |
| 9 | OLED | Universal Display Corporation | Stock-Tech | 3.88% | — | +16.14% | |
| 10 | VIRC | Virco Mfg Corporation | Stock-Other | 2.79% | -0.19% | — | |
| 11 | CTGUSD | Computer Task Group INC | Stock-Other | 2.68% | — | — | |
| 12 | ESCA | Escalade INC | Stock-Other | 2.59% | +1.18% | — | |
| 13 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 2.32% | — | +0.57% | |
| 14 | SGA | Saga Communications Inc-cl A | Stock-Other | 2.26% | -0.24% | EXIT | |
| 15 | PBHC | Pathfinder Bancorp INC | Stock-Other | 2.08% | -0.31% | — | |
| 16 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.04% | +0.22% | +3.07% | |
| 17 | ✓ | Ah Belo CORP | Stock-Other | 1.93% | — | — | |
| 18 | ETMUSD | Entercom Communications-cl A | Stock-Other | 1.64% | — | -5.93% | |
| 19 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 1.55% | — | — | |
| 20 | NODK | Ni Holdings INC | Stock-Other | 1.48% | -0.07% | — | |
| 21 | FSTR | Foster (lb) Co-a | Stock-Other | 1.48% | — | -1.96% | |
| 22 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 1.29% | — | — | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.18% | -0.71% | EXIT | |
| 24 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 1.15% | — | +30.11% | |
| 25 | KURA | Kura Oncology INC | Stock-Other | 0.94% | — | -0.27% | |
| 26 | CECO | Ceco Environmental CORP | Stock-Other | 0.77% | — | -0.93% | |
| 27 | DLX | Deluxe CORP | Stock-Other | 0.76% | +0.04% | — | |
| 28 | ATRO | Astronics CORP | Stock-Other | 0.76% | -0.67% | — | |
| 29 | VRSUSD | Verso CORP - A | Stock-Other | 0.71% | — | — | |
| 30 | NWBI | Northwest Bancshares INC | Stock-Other | 0.70% | +0.01% | — | |
| 31 | ACNT | Ascent Industries Co | Stock-Other | 0.70% | -0.33% | EXIT | |
| 32 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.67% | — | — | |
| 33 | FNB | Fnb CORP | Stock-Financials | 0.62% | -0.04% | — | |
| 34 | CZNC | Citizens & Northern CORP | Stock-Other | 0.61% | +0.04% | — | |
| 35 | CBU | Community Financial System I | Stock-Other | 0.60% | -0.25% | EXIT | |
| 36 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.56% | — | — | |
| 37 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.56% | — | — | |
| 38 | PRA | Proassurance CORP | Stock-Other | 0.54% | — | -2.02% | |
| 39 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.53% | — | — | |
| 40 | DWSN | Dawson Geophysical Co | Stock-Other | 0.52% | — | — | |
| 41 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.41% | — | +10.44% | |
| 42 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.40% | — | -0.08% | |
| 43 | RIVE | Riverview Financial CORP | Stock-Other | 0.36% | — | +16.23% | |
| 44 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.36% | — | — | |
| 45 | LGL | Lgl Group Inc/the | Stock-Other | 0.36% | — | — | |
| 46 | ✓ | Continental Matls CORP | Stock-Other | 0.34% | — | +19.03% | |
| 47 | FSBC | Five Star Bancorp | Stock-Other | 0.33% | — | — | |
| 48 | SIF | Sifco Industries | Stock-Other | 0.33% | +2.31% | — | |
| 49 | CLBK | Columbia Financial INC | Stock-Other | 0.29% | +0.03% | — | |
| 50 | ASRV | Ameriserv Financial INC | Stock-Other | 0.29% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | +1.1% | — | Unchanged |
| 2 | GLDD | Great Lakes Dredge & Dock Co | +0.9% | -2.88% | Trim |
| 3 | SGA | Saga Communications Inc-cl A | +0.5% | +42.39% | Add |
| 4 | FSTR | Foster (lb) Co-a | +0.4% | -1.96% | Trim |
| 5 | TRNS | Transcat INC | +0.4% | -0.76% | Trim |
| 6 | OLED | Universal Display Corporation | +0.3% | +16.14% | Add |
| 7 | ✓ | ECOLOGY & ENVIRONMENT INC | +0.2% | +30.11% | Add |
| 8 | CNBKA | Century Bancorp INC -cl A | +0.2% | — | Unchanged |
| 9 | VIRC | Virco Mfg Corporation | +0.2% | — | Unchanged |
| 10 | CAC | Camden National CORP | +0.2% | -0.63% | Trim |
| 11 | CECO | Ceco Environmental CORP | +0.2% | -0.93% | Trim |
| 12 | PBHC | Pathfinder Bancorp INC | +0.2% | — | Unchanged |
| 13 | ATRO | Astronics CORP | +0.1% | — | Unchanged |
| 14 | KURA | Kura Oncology INC | +0.1% | -0.27% | Trim |
| 15 | NODK | Ni Holdings INC | +0.1% | — | Unchanged |
| 16 | LGL | Lgl Group Inc/the | +0.1% | — | Unchanged |
| 17 | FNB | Fnb CORP | +0.1% | — | Unchanged |
| 18 | GPX | Gp Strategies CORP | +0.1% | — | Unchanged |
| 19 | MFSFUSD | Mutualfirst Financial INC | 0% | — | Unchanged |
| 20 | CBU | Community Financial System I | 0% | +0.16% | Add |
| 21 | ✓ | Village Bk & Tr Finl CORP | 0% | +10.44% | Add |
| 22 | MLVFUSD | Malvern Bancorp INC | 0% | — | Unchanged |
| 23 | RIVE | Riverview Financial CORP | 0% | +16.23% | Add |
| 24 | DGICA | Donegal Group Inc-cl A | 0% | — | Unchanged |
| 25 | CIX | Compx International INC | 0% | — | Unchanged |
| 26 | CZNC | Citizens & Northern CORP | 0% | — | Unchanged |
| 27 | SLF | Sun Life Financial Inc. | 0% | — | Unchanged |
| 28 | ETMUSD | Entercom Communications-cl A | — | -5.93% | Trim |
| 29 | NWBI | Northwest Bancshares INC | — | — | Unchanged |
| 30 | FTK | Flotek Industries, Inc. | 0% | -9.41% | Trim |
| 31 | EML | Eastern Co/the | 0% | — | Unchanged |
| 32 | ✓ | Css Inds INC | -0.1% | -48.09% | Trim |
| 33 | ✓ | Nuverra Environmental Soluti | -0.1% | — | Unchanged |
| 34 | OFED | Oconee Federal Financial Cor | -0.1% | — | Unchanged |
| 35 | ISBCUSD | Investors Bancorp INC | -0.1% | — | Unchanged |
| 36 | ESCA | Escalade INC | -0.1% | — | Unchanged |
| 37 | USLM | United States Lime & Mineral | -0.1% | — | Unchanged |
| 38 | DLHC | Dlh Holdings CORP | -0.1% | — | Unchanged |
| 39 | DLX | Deluxe CORP | -0.1% | — | Unchanged |
| 40 | CSFLUSD | Centerstate Bank CORP | -0.1% | — | Unchanged |
| 41 | VRSUSD | Verso CORP - A | -0.1% | — | Unchanged |
| 42 | DWSN | Dawson Geophysical Co | -0.1% | — | Unchanged |
| 43 | CTGUSD | Computer Task Group INC | -0.3% | — | Unchanged |
| 44 | ✓ | Patriot Transn Hldg INC. | -0.3% | +0.57% | Add |
| 45 | NVGS | Navigator Holdings Ltd. | -0.4% | +3.07% | Add |
| 46 | FSBC | Five Star Bancorp | -0.4% | — | Unchanged |
| 47 | INFU | Infusystem Holdings INC | -1% | — | Unchanged |
| 48 | SSP | Ew Scripps Co/the-a | -2.2% | — | Unchanged |
| 49 | RAIL | Freightcar America INC | — | NEW | New buy |
| 50 | AEUSD | Adams Resources & Energy INC | — | NEW | New buy |