CIK: 0001541536
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display Corporation | Stock-Tech | 9.71% | — | +5.09% | |
| 2 | VIRC | Virco Mfg Corporation | Stock-Other | 8.25% | -0.19% | +1.62% | |
| 3 | ESCA | Escalade INC | Stock-Other | 6.74% | +1.18% | -2.84% | |
| 4 | EML | Eastern Co/the | Stock-Other | 6.64% | +0.18% | +15.00% | |
| 5 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 6.12% | -0.88% | +5.60% | |
| 6 | INFU | Infusystem Holdings INC | Stock-Other | 5.53% | +0.71% | — | |
| 7 | ATRO | Astronics CORP | Stock-Other | 5.04% | -0.67% | — | |
| 8 | DLHC | Dlh Holdings CORP | Stock-Other | 4.94% | -0.02% | — | |
| 9 | TG | Tredegar CORP | Stock-Other | 4.62% | +0.60% | +37.92% | |
| 10 | SGA | Saga Communications Inc-cl A | Stock-Other | 3.24% | -0.24% | EXIT | |
| 11 | SSP | Ew Scripps Co/the-a | Stock-Other | 3.16% | -0.02% | +4.63% | |
| 12 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.13% | +0.22% | — | |
| 13 | KEQU | Kewaunee Scientific Cp | Stock-Other | 3.05% | -0.02% | — | |
| 14 | THRY | Thryv Holdings INC | Stock-Other | 2.84% | -0.34% | -6.15% | |
| 15 | PBHC | Pathfinder Bancorp INC | Stock-Other | 2.21% | -0.31% | — | |
| 16 | CRD-B | Crawford & Co -cl B | Stock-Other | 2.16% | -0.17% | +14.02% | |
| 17 | CAC | Camden National CORP | Stock-Other | 2.10% | +0.14% | — | |
| 18 | RAIL | Freightcar America INC | Stock-Other | 1.32% | -0.22% | -2.57% | |
| 19 | UFI | Unifi INC | Stock-Other | 1.24% | +0.04% | +59.52% | |
| 20 | UIS | Unisys CORP | Stock-Other | 1.21% | -0.18% | — | |
| 21 | CECO | Ceco Environmental CORP | Stock-Other | 1.14% | — | -25.77% | |
| 22 | FSTR | Foster (lb) Co-a | Stock-Other | 1.09% | — | — | |
| 23 | SIF | Sifco Industries | Stock-Other | 1.07% | +2.31% | — | |
| 24 | NODK | Ni Holdings INC | Stock-Other | 1.05% | -0.07% | — | |
| 25 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.89% | -0.71% | EXIT | |
| 26 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.79% | -0.62% | — | |
| 27 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.78% | — | — | |
| 28 | USLM | United States Lime & Mineral | Stock-Other | 0.65% | -0.50% | EXIT | |
| 29 | CZNC | Citizens & Northern CORP | Stock-Other | 0.60% | +0.04% | — | |
| 30 | ✓ | Starrett L S Co | Stock-Other | 0.55% | — | — | |
| 31 | FNB | Fnb CORP | Stock-Financials | 0.55% | -0.04% | — | |
| 32 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.49% | — | — | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.49% | -0.01% | — | |
| 34 | CIX | Compx International INC | Stock-Other | 0.44% | — | — | |
| 35 | CLBK | Columbia Financial INC | Stock-Other | 0.41% | +0.03% | — | |
| 36 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.41% | -0.10% | — | |
| 37 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.38% | -0.03% | — | |
| 38 | ACNT | Ascent Industries Co | Stock-Other | 0.33% | -0.33% | EXIT | |
| 39 | ✓ | Stock-Other | 0.32% | — | — | ||
| 40 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.31% | — | — | |
| 41 | CZFS | Citizens Financial Services | Stock-Other | 0.31% | -0.30% | EXIT | |
| 42 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.30% | — | — | |
| 43 | NWBI | Northwest Bancshares INC | Stock-Other | 0.30% | +0.01% | — | |
| 44 | NWFL | Norwood Financial CORP | Stock-Other | 0.28% | +0.28% | — | |
| 45 | ECBK | Ecb Bancorp INC | Stock-Other | 0.25% | -0.04% | +370.63% | |
| 46 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.25% | — | — | |
| 47 | FRME | First Merchants CORP | Stock-Other | 0.23% | +0.34% | — | |
| 48 | ✓ | Stock-Other | 0.22% | — | — | ||
| 49 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.22% | — | — | |
| 50 | CBU | Community Financial System I | Stock-Other | 0.22% | -0.25% | EXIT |