CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFU | Infusystem Holdings INC | Stock-Other | 13.15% | +0.71% | -18.98% | |
| 2 | CCFEUR | Chase CORP | Stock-Other | 7.93% | — | -8.38% | |
| 3 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 7.67% | -0.88% | — | |
| 4 | USLM | United States Lime & Mineral | Stock-Other | 6.87% | -0.50% | EXIT | |
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | 5.16% | -0.02% | +3.02% | |
| 6 | ESCA | Escalade INC | Stock-Other | 5.14% | +1.18% | -4.00% | |
| 7 | TRNS | Transcat INC | Stock-Other | 4.42% | — | -21.31% | |
| 8 | EML | Eastern Co/the | Stock-Other | 4.40% | +0.18% | — | |
| 9 | CTGUSD | Computer Task Group INC | Stock-Other | 3.96% | — | +1.52% | |
| 10 | CAC | Camden National CORP | Stock-Other | 2.86% | +0.14% | — | |
| 11 | ATRO | Astronics CORP | Stock-Other | 2.48% | -0.67% | +219.84% | |
| 12 | SIF | Sifco Industries | Stock-Other | 2.08% | +2.31% | +1.56% | |
| 13 | GPX | Gp Strategies CORP | Stock-Other | 2.03% | — | +8.86% | |
| 14 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.01% | +0.22% | -2.42% | |
| 15 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.98% | -0.24% | EXIT | |
| 16 | OLED | Universal Display Corporation | Stock-Tech | 1.90% | — | +9.59% | |
| 17 | PBHC | Pathfinder Bancorp INC | Stock-Other | 1.64% | -0.31% | — | |
| 18 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 1.43% | — | — | |
| 19 | VIRC | Virco Mfg Corporation | Stock-Other | 1.23% | -0.19% | +0.41% | |
| 20 | NODK | Ni Holdings INC | Stock-Other | 1.21% | -0.07% | — | |
| 21 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 1.18% | — | — | |
| 22 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.94% | -0.71% | EXIT | |
| 23 | KEQU | Kewaunee Scientific Cp | Stock-Other | 0.78% | -0.02% | +16.99% | |
| 24 | TLS | Telos Corporation | Stock-Other | 0.75% | — | — | |
| 25 | NWBI | Northwest Bancshares INC | Stock-Other | 0.75% | +0.01% | — | |
| 26 | DLHC | Dlh Holdings CORP | Stock-Other | 0.74% | -0.02% | +16.44% | |
| 27 | FSTR | Foster (lb) Co-a | Stock-Other | 0.68% | — | — | |
| 28 | ✓ | Ah Belo CORP | Stock-Other | 0.59% | — | -9.59% | |
| 29 | RAIL | Freightcar America INC | Stock-Other | 0.59% | -0.22% | +45.33% | |
| 30 | THRY | Thryv Holdings INC | Stock-Other | 0.58% | -0.34% | — | |
| 31 | CECO | Ceco Environmental CORP | Stock-Other | 0.57% | — | — | |
| 32 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.57% | — | +119.69% | |
| 33 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.54% | — | — | |
| 34 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.49% | — | — | |
| 35 | KURA | Kura Oncology INC | Stock-Other | 0.47% | — | — | |
| 36 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.47% | — | -8.01% | |
| 37 | CZNC | Citizens & Northern CORP | Stock-Other | 0.47% | +0.04% | — | |
| 38 | CBU | Community Financial System I | Stock-Other | 0.47% | -0.25% | EXIT | |
| 39 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.45% | — | — | |
| 40 | VRSUSD | Verso CORP - A | Stock-Other | 0.45% | — | — | |
| 41 | DWSN | Dawson Geophysical Co | Stock-Other | 0.43% | — | -6.29% | |
| 42 | FNB | Fnb CORP | Stock-Financials | 0.42% | -0.04% | -7.09% | |
| 43 | DLX | Deluxe CORP | Stock-Other | 0.40% | +0.04% | — | |
| 44 | KOSS | Koss CORP | Stock-Other | 0.38% | — | — | |
| 45 | ✓ | Stock-Other | 0.38% | — | +3.81% | ||
| 46 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.35% | — | -23.35% | |
| 47 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.33% | — | -20.47% | |
| 48 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.31% | — | -12.25% | |
| 49 | CIX | Compx International INC | Stock-Other | 0.31% | — | — | |
| 50 | CLBK | Columbia Financial INC | Stock-Other | 0.29% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATRO | Astronics CORP | +1.9% | +219.84% | Add |
| 2 | SIF | Sifco Industries | +1% | +1.56% | Add |
| 3 | GLDD | Great Lakes Dredge & Dock Co | +0.9% | — | Unchanged |
| 4 | SSP | Ew Scripps Co/the-a | +0.6% | +3.02% | Add |
| 5 | OLED | Universal Display Corporation | +0.3% | +9.59% | Add |
| 6 | SLF | Sun Life Financial Inc. | +0.3% | +119.69% | Add |
| 7 | KEQU | Kewaunee Scientific Cp | +0.2% | +16.99% | Add |
| 8 | GPX | Gp Strategies CORP | +0.2% | +8.86% | Add |
| 9 | DLHC | Dlh Holdings CORP | +0.1% | +16.44% | Add |
| 10 | EML | Eastern Co/the | +0.1% | — | Unchanged |
| 11 | RAIL | Freightcar America INC | +0.1% | +45.33% | Add |
| 12 | NWBI | Northwest Bancshares INC | +0.1% | — | Unchanged |
| 13 | ISBCUSD | Investors Bancorp INC | +0.1% | — | Unchanged |
| 14 | VRSUSD | Verso CORP - A | +0.1% | — | Unchanged |
| 15 | NVGS | Navigator Holdings Ltd. | +0.1% | -2.42% | Trim |
| 16 | KOSS | Koss CORP | +0.1% | — | Unchanged |
| 17 | CTGUSD | Computer Task Group INC | +0.1% | +1.52% | Add |
| 18 | SGA | Saga Communications Inc-cl A | +0.1% | +3.59% | Add |
| 19 | SSBUSD | Southstate Bank CORP | 0% | — | Unchanged |
| 20 | ✓ | 0% | +3.81% | Add | |
| 21 | HBNC | Horizon Bancorp Inc/in | 0% | -12.25% | Trim |
| 22 | ACNT | Ascent Industries Co | 0% | — | Unchanged |
| 23 | MPB | Mid Penn Bancorp INC | 0% | — | Unchanged |
| 24 | FNB | Fnb CORP | 0% | -7.09% | Trim |
| 25 | MFNC | Mackinac Financial CORP | 0% | -0.46% | Trim |
| 26 | RMBI | Richmond Mutual Bancorporati | 0% | — | Unchanged |
| 27 | ✓ | Hv Bancorp INC | 0% | — | Unchanged |
| 28 | FRME | First Merchants CORP | 0% | -17.43% | Trim |
| 29 | CZNC | Citizens & Northern CORP | — | — | Unchanged |
| 30 | EBMT | Eagle Bancorp Montana INC | — | — | Unchanged |
| 31 | MLVFUSD | Malvern Bancorp INC | 0% | -8.01% | Trim |
| 32 | ETMUSD | Entercom Communications-cl A | 0% | -23.35% | Trim |
| 33 | CBU | Community Financial System I | 0% | -0.20% | Trim |
| 34 | DLX | Deluxe CORP | 0% | — | Unchanged |
| 35 | CNBKA | Century Bancorp INC -cl A | 0% | — | Unchanged |
| 36 | DWSN | Dawson Geophysical Co | 0% | -6.29% | Trim |
| 37 | VIRC | Virco Mfg Corporation | -0.1% | +0.41% | Add |
| 38 | FSTR | Foster (lb) Co-a | -0.1% | — | Unchanged |
| 39 | CAC | Camden National CORP | -0.1% | — | Unchanged |
| 40 | PBHC | Pathfinder Bancorp INC | -0.2% | — | Unchanged |
| 41 | DORM | Dorman Products INC | -0.3% | -7.02% | Trim |
| 42 | INFU | Infusystem Holdings INC | -0.4% | -18.98% | Trim |
| 43 | ESCA | Escalade INC | -0.5% | -4.00% | Trim |
| 44 | USLM | United States Lime & Mineral | -1% | -16.62% | Trim |
| 45 | TRNS | Transcat INC | -1.4% | -21.31% | Trim |
| 46 | CCFEUR | Chase CORP | -2.1% | -8.38% | Trim |
| 47 | TLS | Telos Corporation | — | NEW | New buy |
| 48 | THRY | Thryv Holdings INC | — | NEW | New buy |
| 49 | AT | Atlantic Power CORP | — | NEW | New buy |
| 50 | FTK | Flotek Industries, Inc. | — | EXIT | Sold out |