CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | Stock-Other | 8.81% | — | -12.63% | |
| 2 | OLED | Universal Display Corporation | Stock-Tech | 7.13% | — | — | |
| 3 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 6.81% | -0.88% | — | |
| 4 | CTGUSD | Computer Task Group INC | Stock-Other | 6.65% | — | +0.52% | |
| 5 | ATRO | Astronics CORP | Stock-Other | 6.35% | -0.67% | — | |
| 6 | INFU | Infusystem Holdings INC | Stock-Other | 5.63% | +0.71% | — | |
| 7 | ESCA | Escalade INC | Stock-Other | 5.11% | +1.18% | — | |
| 8 | EML | Eastern Co/the | Stock-Other | 5.00% | +0.18% | +0.98% | |
| 9 | SSP | Ew Scripps Co/the-a | Stock-Other | 3.31% | -0.02% | — | |
| 10 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.10% | +0.22% | — | |
| 11 | DLHC | Dlh Holdings CORP | Stock-Other | 3.01% | -0.02% | +26.42% | |
| 12 | SGA | Saga Communications Inc-cl A | Stock-Other | 2.98% | -0.24% | EXIT | |
| 13 | TG | Tredegar CORP | Stock-Other | 2.77% | +0.60% | +39.18% | |
| 14 | VIRC | Virco Mfg Corporation | Stock-Other | 2.70% | -0.19% | +3.58% | |
| 15 | USLM | United States Lime & Mineral | Stock-Other | 2.55% | -0.50% | EXIT | |
| 16 | PBHC | Pathfinder Bancorp INC | Stock-Other | 2.48% | -0.31% | +1.97% | |
| 17 | CAC | Camden National CORP | Stock-Other | 1.92% | +0.14% | — | |
| 18 | KEQU | Kewaunee Scientific Cp | Stock-Other | 1.76% | -0.02% | — | |
| 19 | RAIL | Freightcar America INC | Stock-Other | 1.65% | -0.22% | — | |
| 20 | NODK | Ni Holdings INC | Stock-Other | 1.32% | -0.07% | — | |
| 21 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 1.25% | — | -12.57% | |
| 22 | CTGO | Contango Silver & Gold INC | Stock-Other | 1.20% | -0.62% | -27.93% | |
| 23 | CECO | Ceco Environmental CORP | Stock-Other | 1.18% | — | — | |
| 24 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.93% | -0.71% | EXIT | |
| 25 | THRY | Thryv Holdings INC | Stock-Other | 0.84% | -0.34% | — | |
| 26 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.84% | -0.17% | — | |
| 27 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.79% | — | — | |
| 28 | FSTR | Foster (lb) Co-a | Stock-Other | 0.78% | — | — | |
| 29 | SIF | Sifco Industries | Stock-Other | 0.65% | +2.31% | -0.28% | |
| 30 | CZNC | Citizens & Northern CORP | Stock-Other | 0.57% | +0.04% | — | |
| 31 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.57% | — | — | |
| 32 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.57% | — | — | |
| 33 | ✓ | Starrett L S Co | Stock-Other | 0.53% | — | — | |
| 34 | FNB | Fnb CORP | Stock-Financials | 0.51% | -0.04% | -8.06% | |
| 35 | UFI | Unifi INC | Stock-Other | 0.48% | +0.04% | +228.18% | |
| 36 | WLMSEUR | Williams Industrial Services | Stock-Other | 0.48% | — | — | |
| 37 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.46% | -0.10% | — | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.43% | -0.01% | — | |
| 39 | CIX | Compx International INC | Stock-Other | 0.42% | — | — | |
| 40 | CLBK | Columbia Financial INC | Stock-Other | 0.40% | +0.03% | — | |
| 41 | CZFS | Citizens Financial Services | Stock-Other | 0.40% | -0.30% | EXIT | |
| 42 | ACNT | Ascent Industries Co | Stock-Other | 0.38% | -0.33% | EXIT | |
| 43 | ✓ | Stock-Other | 0.37% | — | — | ||
| 44 | NWFL | Norwood Financial CORP | Stock-Other | 0.28% | +0.28% | — | |
| 45 | NWBI | Northwest Bancshares INC | Stock-Other | 0.28% | +0.01% | — | |
| 46 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.26% | — | — | |
| 47 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.25% | — | — | |
| 48 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.25% | — | — | |
| 49 | ✓ | Stock-Other | 0.23% | — | +18.10% | ||
| 50 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.23% | — | — |