CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 9.25% | -0.88% | -0.31% | |
| 2 | INFU | Infusystem Holdings INC | Stock-Other | 8.67% | +0.71% | — | |
| 3 | CTGUSD | Computer Task Group INC | Stock-Other | 7.37% | — | +0.93% | |
| 4 | CCFEUR | Chase CORP | Stock-Other | 7.20% | — | — | |
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | 6.08% | -0.02% | — | |
| 6 | EML | Eastern Co/the | Stock-Other | 4.90% | +0.18% | — | |
| 7 | ESCA | Escalade INC | Stock-Other | 3.48% | +1.18% | — | |
| 8 | OLED | Universal Display Corporation | Stock-Tech | 3.34% | — | +1.95% | |
| 9 | WLMSEUR | Williams Industrial Services | Stock-Other | 3.27% | — | -0.27% | |
| 10 | USLM | United States Lime & Mineral | Stock-Other | 3.02% | -0.50% | EXIT | |
| 11 | SGA | Saga Communications Inc-cl A | Stock-Other | 2.73% | -0.24% | EXIT | |
| 12 | CAC | Camden National CORP | Stock-Other | 2.69% | +0.14% | — | |
| 13 | PBHC | Pathfinder Bancorp INC | Stock-Other | 2.56% | -0.31% | -0.91% | |
| 14 | ATRO | Astronics CORP | Stock-Other | 2.55% | -0.67% | +3.51% | |
| 15 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.79% | +0.22% | — | |
| 16 | CTGO | Contango Silver & Gold INC | Stock-Other | 1.67% | -0.62% | — | |
| 17 | VIRC | Virco Mfg Corporation | Stock-Other | 1.58% | -0.19% | +1.88% | |
| 18 | DLHC | Dlh Holdings CORP | Stock-Other | 1.52% | -0.02% | — | |
| 19 | SIF | Sifco Industries | Stock-Other | 1.51% | +2.31% | — | |
| 20 | RAIL | Freightcar America INC | Stock-Other | 1.49% | -0.22% | +9.31% | |
| 21 | NODK | Ni Holdings INC | Stock-Other | 1.45% | -0.07% | — | |
| 22 | THRY | Thryv Holdings INC | Stock-Other | 1.23% | -0.34% | -16.75% | |
| 23 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 1.20% | — | -15.86% | |
| 24 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.16% | -0.71% | EXIT | |
| 25 | VRSUSD | Verso CORP - A | Stock-Other | 1.11% | — | — | |
| 26 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.09% | — | -31.39% | |
| 27 | KEQU | Kewaunee Scientific Cp | Stock-Other | 1.06% | -0.02% | +0.79% | |
| 28 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.99% | — | +32.81% | |
| 29 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.72% | — | — | |
| 30 | AHCUSD | Dallasnews CORP | Stock-Other | 0.71% | — | +0.91% | |
| 31 | CZNC | Citizens & Northern CORP | Stock-Other | 0.67% | +0.04% | — | |
| 32 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.67% | — | — | |
| 33 | ACNT | Ascent Industries Co | Stock-Other | 0.60% | -0.33% | EXIT | |
| 34 | CECO | Ceco Environmental CORP | Stock-Other | 0.55% | — | — | |
| 35 | ✓ | Stock-Other | 0.54% | — | — | ||
| 36 | FNB | Fnb CORP | Stock-Financials | 0.51% | -0.04% | — | |
| 37 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.50% | — | — | |
| 38 | FSTR | Foster (lb) Co-a | Stock-Other | 0.46% | — | — | |
| 39 | DWSN | Dawson Geophysical Co | Stock-Other | 0.44% | — | -11.48% | |
| 40 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.44% | — | — | |
| 41 | CIX | Compx International INC | Stock-Other | 0.40% | — | — | |
| 42 | CLBK | Columbia Financial INC | Stock-Other | 0.38% | +0.03% | — | |
| 43 | ✓ | Volt Information Scien Com | Stock-Other | 0.37% | — | — | |
| 44 | ✓ | Hv Bancorp INC | Stock-Other | 0.34% | — | — | |
| 45 | ✓ | Stock-Other | 0.34% | — | — | ||
| 46 | ✓ | Starrett L S Co | Stock-Other | 0.33% | — | — | |
| 47 | NWBI | Northwest Bancshares INC | Stock-Other | 0.32% | +0.01% | — | |
| 48 | TG | Tredegar CORP | Stock-Other | 0.32% | +0.60% | — | |
| 49 | CBU | Community Financial System I | Stock-Other | 0.30% | -0.25% | EXIT | |
| 50 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.29% | — | — |