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 | 10.09% | — | -10.02% | |
| 2 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 8.85% | -0.88% | — | |
| 3 | EML | Eastern Co/the | Stock-Other | 7.78% | +0.18% | +0.76% | |
| 4 | TG | Tredegar CORP | Stock-Other | 7.44% | +0.60% | -0.36% | |
| 5 | VIRC | Virco Mfg Corporation | Stock-Other | 6.94% | -0.19% | +5.53% | |
| 6 | ESCA | Escalade INC | Stock-Other | 4.49% | +1.18% | — | |
| 7 | ATRO | Astronics CORP | Stock-Other | 4.32% | -0.67% | — | |
| 8 | INFU | Infusystem Holdings INC | Stock-Other | 4.15% | +0.71% | — | |
| 9 | DLHC | Dlh Holdings CORP | Stock-Other | 3.98% | -0.02% | +33.19% | |
| 10 | KEQU | Kewaunee Scientific Cp | Stock-Other | 3.90% | -0.02% | +4.10% | |
| 11 | UFI | Unifi INC | Stock-Other | 3.13% | +0.04% | +5.56% | |
| 12 | UTMD | Utah Medical Products INC | Stock-Other | 2.82% | +0.25% | +85.19% | |
| 13 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.75% | +0.22% | — | |
| 14 | PBHC | Pathfinder Bancorp INC | Stock-Other | 2.61% | -0.31% | — | |
| 15 | CAC | Camden National CORP | Stock-Other | 2.23% | +0.14% | — | |
| 16 | THRY | Thryv Holdings INC | Stock-Other | 1.94% | -0.34% | -0.44% | |
| 17 | CRD-B | Crawford & Co -cl B | Stock-Other | 1.82% | -0.17% | — | |
| 18 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.52% | -0.02% | -2.06% | |
| 19 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.46% | -0.24% | EXIT | |
| 20 | UIS | Unisys CORP | Stock-Other | 1.28% | -0.18% | — | |
| 21 | FSTR | Foster (lb) Co-a | Stock-Other | 1.26% | — | — | |
| 22 | NODK | Ni Holdings INC | Stock-Other | 1.19% | -0.07% | — | |
| 23 | RAIL | Freightcar America INC | Stock-Other | 1.14% | -0.22% | -47.74% | |
| 24 | SIF | Sifco Industries | Stock-Other | 1.03% | +2.31% | +10.11% | |
| 25 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.90% | — | — | |
| 26 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.87% | — | — | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.65% | -0.71% | EXIT | |
| 28 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.61% | — | — | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.60% | -0.01% | — | |
| 30 | FNB | Fnb CORP | Stock-Financials | 0.55% | -0.04% | — | |
| 31 | USLM | United States Lime & Mineral | Stock-Other | 0.49% | -0.50% | EXIT | |
| 32 | CZNC | Citizens & Northern CORP | Stock-Other | 0.46% | +0.04% | — | |
| 33 | ✓ | Stock-Other | 0.45% | — | — | ||
| 34 | CPBI | Central Plains Bancshares In | Stock-Other | 0.43% | — | — | |
| 35 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.42% | -0.10% | — | |
| 36 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.41% | -0.62% | — | |
| 37 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.34% | -0.03% | — | |
| 38 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.33% | — | — | |
| 39 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.33% | — | — | |
| 40 | ECBK | Ecb Bancorp INC | Stock-Other | 0.32% | -0.04% | — | |
| 41 | CLBK | Columbia Financial INC | Stock-Other | 0.31% | +0.03% | — | |
| 42 | NWBI | Northwest Bancshares INC | Stock-Other | 0.29% | +0.01% | — | |
| 43 | CZFS | Citizens Financial Services | Stock-Other | 0.29% | -0.30% | EXIT | |
| 44 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.25% | — | — | |
| 45 | FSFG | First Savings Financial Grp | Stock-Other | 0.25% | -0.35% | EXIT | |
| 46 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.25% | — | — | |
| 47 | ✓ | Stock-Other | 0.24% | — | — | ||
| 48 | CBU | Community Financial System I | Stock-Other | 0.24% | -0.25% | EXIT | |
| 49 | FRME | First Merchants CORP | Stock-Other | 0.23% | +0.34% | — | |
| 50 | NWFL | Norwood Financial CORP | Stock-Other | 0.22% | +0.28% | — |