CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | Stock-Other | 7.61% | — | — | |
| 2 | CTGUSD | Computer Task Group INC | Stock-Other | 6.38% | — | +1.99% | |
| 3 | INFU | Infusystem Holdings INC | Stock-Other | 6.16% | +0.71% | — | |
| 4 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 5.78% | -0.88% | +2.76% | |
| 5 | EML | Eastern Co/the | Stock-Other | 5.37% | +0.18% | +10.61% | |
| 6 | SSP | Ew Scripps Co/the-a | Stock-Other | 4.47% | -0.02% | — | |
| 7 | SGA | Saga Communications Inc-cl A | Stock-Other | 4.12% | -0.24% | EXIT | |
| 8 | ESCA | Escalade INC | Stock-Other | 3.96% | +1.18% | +12.21% | |
| 9 | OLED | Universal Display Corporation | Stock-Tech | 3.93% | — | — | |
| 10 | PBHC | Pathfinder Bancorp INC | Stock-Other | 3.88% | -0.31% | — | |
| 11 | USLM | United States Lime & Mineral | Stock-Other | 3.30% | -0.50% | EXIT | |
| 12 | VIRC | Virco Mfg Corporation | Stock-Other | 2.98% | -0.19% | +0.10% | |
| 13 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.94% | +0.22% | — | |
| 14 | CAC | Camden National CORP | Stock-Other | 2.89% | +0.14% | -3.66% | |
| 15 | ATRO | Astronics CORP | Stock-Other | 2.59% | -0.67% | +13.61% | |
| 16 | TG | Tredegar CORP | Stock-Other | 2.50% | +0.60% | +71.21% | |
| 17 | RAIL | Freightcar America INC | Stock-Other | 2.22% | -0.22% | +0.00% | |
| 18 | KEQU | Kewaunee Scientific Cp | Stock-Other | 2.16% | -0.02% | +0.41% | |
| 19 | CTGO | Contango Silver & Gold INC | Stock-Other | 2.15% | -0.62% | -9.74% | |
| 20 | WLMSEUR | Williams Industrial Services | Stock-Other | 2.11% | — | +1.11% | |
| 21 | DLHC | Dlh Holdings CORP | Stock-Other | 1.68% | -0.02% | +18.61% | |
| 22 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 1.47% | — | — | |
| 23 | NODK | Ni Holdings INC | Stock-Other | 1.31% | -0.07% | — | |
| 24 | MPB | Mid Penn Bancorp INC | Stock-Other | 1.13% | — | — | |
| 25 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.06% | -0.71% | EXIT | |
| 26 | CECO | Ceco Environmental CORP | Stock-Other | 1.00% | — | — | |
| 27 | SIF | Sifco Industries | Stock-Other | 0.90% | +2.31% | — | |
| 28 | THRY | Thryv Holdings INC | Stock-Other | 0.86% | -0.34% | — | |
| 29 | CZNC | Citizens & Northern CORP | Stock-Other | 0.79% | +0.04% | — | |
| 30 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.66% | — | — | |
| 31 | ACNT | Ascent Industries Co | Stock-Other | 0.62% | -0.33% | EXIT | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.61% | -0.01% | — | |
| 33 | FNB | Fnb CORP | Stock-Financials | 0.61% | -0.04% | — | |
| 34 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.58% | — | — | |
| 35 | CLBK | Columbia Financial INC | Stock-Other | 0.54% | +0.03% | — | |
| 36 | ✓ | Starrett L S Co | Stock-Other | 0.49% | — | +25.76% | |
| 37 | FSTR | Foster (lb) Co-a | Stock-Other | 0.48% | — | +17.36% | |
| 38 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.48% | — | — | |
| 39 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.48% | -0.10% | — | |
| 40 | ✓ | Stock-Other | 0.41% | — | +13.58% | ||
| 41 | ✓ | Hv Bancorp INC | Stock-Other | 0.41% | — | — | |
| 42 | NWBI | Northwest Bancshares INC | Stock-Other | 0.39% | +0.01% | — | |
| 43 | ✓ | Stock-Other | 0.39% | — | — | ||
| 44 | CIX | Compx International INC | Stock-Other | 0.34% | — | -6.70% | |
| 45 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.34% | — | — | |
| 46 | AHCUSD | Dallasnews CORP | Stock-Other | 0.33% | — | -50.20% | |
| 47 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.31% | — | — | |
| 48 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.30% | — | — | |
| 49 | CBU | Community Financial System I | Stock-Other | 0.30% | -0.25% | EXIT | |
| 50 | FRME | First Merchants CORP | Stock-Other | 0.29% | +0.34% | — |