Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Resources Inc | 337,592 | 337,592 | 0 | 38,067 | 57,613 | 14.23% | +19,547 |
| Mayville Engineering Co Inc | 0 | 148,478 | +148,478 | 0 | 1,629 | 0.40% | +1,629 |
| CoreCivic Inc(CXW) | 845,210 | 845,210 | 0 | 7,953 | 9,509 | 2.35% | +1,555 |
| Olympic Steel Inc | 197,499 | 197,499 | 0 | 9,677 | 11,101 | 2.74% | +1,424 |
| Hudson Technologies Inc | 306,200 | 306,200 | 0 | 2,946 | 4,072 | 1.01% | +1,127 |
| Hallador Energy Company | 160,000 | 160,000 | 0 | 1,371 | 2,307 | 0.57% | +936 |
| Consol Energy Inc New | 23,111 | 23,111 | 0 | 1,567 | 2,425 | 0.60% | +857 |
| Xcel Brands Inc | 15,000 | 15,000 | 0 | 26 | 858 | 0.21% | +832 |
| Veritiv Corp | 17,872 | 17,872 | 0 | 2,245 | 3,019 | 0.75% | +774 |
| Tutor Perini Corp(TPC) | 894,554 | 894,554 | 0 | 6,396 | 7,004 | 1.73% | +608 |
| Bluegreen Vacations HLDG CORP | 562,560 | 562,560 | 0 | 20,055 | 20,635 | 5.10% | +579 |
| Victory Cap Holdings Inc(VCTR) | 276,812 | 276,812 | 0 | 8,731 | 9,229 | 2.28% | +498 |
| Tidewater(TDW) | 25,000 | 25,000 | 0 | 1,386 | 1,777 | 0.44% | +391 |
| IES Holdings Inc(IESC) | 41,845 | 41,845 | 0 | 2,380 | 2,756 | 0.68% | +376 |
| Orion Group Hldgs Inc | 130,000 | 130,000 | 0 | 371 | 697 | 0.17% | +326 |
| Ferroglobe PLC(GSM) | 655,000 | 655,000 | 0 | 3,124 | 3,406 | 0.84% | +282 |
| Civeo Corporation | 193,750 | 193,750 | 0 | 3,774 | 4,016 | 0.99% | +242 |
| Destination XL Group Inc | 30,000 | 75,000 | +45,000 | 147 | 336 | 0.08% | +189 |
| Ramaco Resources Inc | 47,000 | 47,000 | 0 | 397 | 561 | 0.14% | +164 |
| Limbach Holdings Inc | 20,000 | 20,000 | 0 | 495 | 635 | 0.16% | +140 |
| Concrete Pumping Holdings Inc | 191,100 | 191,100 | 0 | 1,535 | 1,640 | 0.41% | +105 |
| Conduent Inc | 97,231 | 125,000 | +27,769 | 331 | 435 | 0.11% | +104 |
| Ranger Energy Services Inc | 25,000 | 25,000 | 0 | 256 | 355 | 0.09% | +99 |
| Ramaco Resources Inc | 235,000 | 235,000 | 0 | 2,493 | 2,583 | 0.64% | +89 |
| Geo Group Inc(GEO) | 80,000 | 80,000 | 0 | 573 | 654 | 0.16% | +82 |
| Park-Ohio Holdings Corp | 76,899 | 76,899 | 0 | 1,461 | 1,531 | 0.38% | +70 |
| Village Farms International Inc | 180,000 | 180,000 | 0 | 108 | 144 | 0.04% | +36 |
| Garrett Motion Inc(GTX) | 73,653 | 73,653 | 0 | 558 | 580 | 0.14% | +23 |
| FS KKR Capital Corp(FSK) | 37,500 | 37,500 | 0 | 719 | 738 | 0.18% | +19 |
| Brightview Holdings Inc(BV) | 20,000 | 20,000 | 0 | 144 | 155 | 0.04% | +11 |
| Rush Enterprises Inc Cl A(RUSHA) | 13,612 | 20,418 | +6,806 | 827 | 834 | 0.21% | +7 |
| Kratos Defense & Sec Solutions(KTOS) | 3,281 | 3,281 | 0 | 47 | 49 | 0.01% | +2 |
| Silversun Technologies Inc | 10,000 | 10,000 | 0 | 34 | 33 | 0.01% | -1 |
| Rush Enterprises Inc Cl B(RUSHA) | 13,612 | 20,418 | +6,806 | 926 | 925 | 0.23% | -2 |
| Ezcorp Inc(EZPW) | 30,000 | 30,000 | 0 | 251 | 248 | 0.06% | -4 |
| World Acceptance Corp(WRLD) | 1,069 | 1,069 | 0 | 143 | 136 | 0.03% | -7 |
| Lifetime Brands | 832,621 | 832,621 | 0 | 4,704 | 4,688 | 1.16% | -17 |
| Nautilus Inc | 50,000 | 50,000 | 0 | 61 | 43 | 0.01% | -18 |
| Joann Inc | 265,675 | 265,675 | 0 | 232 | 191 | 0.05% | -41 |
| Saratoga Investment Corp(SAJ) | 33,847 | 33,847 | 0 | 914 | 870 | 0.21% | -44 |
| Manitex International Inc | 66,518 | 66,518 | 0 | 362 | 311 | 0.08% | -51 |
| Trimas Corp(TRS) | 22,277 | 22,277 | 0 | 612 | 552 | 0.14% | -61 |
| Gray Television Inc | 87,300 | 87,300 | 0 | 688 | 604 | 0.15% | -84 |
| FirstService Corp | 10,104 | 10,104 | 0 | 1,557 | 1,471 | 0.36% | -86 |
| Colliers Intl Group Inc(CIGI) | 30,104 | 30,104 | 0 | 2,956 | 2,867 | 0.71% | -89 |
| Torrid Holdings Inc | 150,000 | 150,000 | 0 | 422 | 332 | 0.08% | -90 |
| GSI Technology | 33,000 | 33,000 | 0 | 182 | 89 | 0.02% | -93 |
| Lee Enterprises Inc | 40,000 | 40,000 | 0 | 534 | 428 | 0.11% | -106 |
| Arc Document Solutions Inc | 944,700 | 944,700 | 0 | 3,061 | 2,950 | 0.73% | -111 |
| American Axle & MFG Holdings Inc | 132,500 | 132,500 | 0 | 1,096 | 962 | 0.24% | -134 |
| Rimini Str Inc Del | 59,193 | 59,193 | 0 | 284 | 130 | 0.03% | -153 |
| AMREP Corp | 141,360 | 141,360 | 0 | 2,536 | 2,378 | 0.59% | -158 |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | 3,899 | 3,730 | 0.92% | -169 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 2,106 | 1,928 | 0.48% | -178 |
| Inspired Entertainment | 65,000 | 65,000 | 0 | 956 | 777 | 0.19% | -179 |
| Universal Stainless & Alloy | 245,000 | 245,000 | 0 | 3,432 | 3,212 | 0.79% | -220 |
| Commercial Vehicle Group Inc | 67,322 | 67,322 | 0 | 747 | 522 | 0.13% | -225 |
| Container Store Group Inc | 612,554 | 727,554 | +115,000 | 1,923 | 1,637 | 0.40% | -286 |
| Algoma Steel Group | 992,177 | 992,177 | 0 | 7,044 | 6,747 | 1.67% | -298 |
| Carriage Services Inc | 71,007 | 71,007 | 0 | 2,306 | 2,006 | 0.50% | -300 |
| RumbleOn Inc | 70,000 | 70,000 | 0 | 865 | 429 | 0.11% | -436 |
| Mistras Group Inc | 202,243 | 202,243 | 0 | 1,561 | 1,102 | 0.27% | -459 |
| Information Services Group Inc | 487,641 | 487,641 | 0 | 2,614 | 2,136 | 0.53% | -478 |
| Graftech INTL LTD | 417,754 | 417,754 | 0 | 2,105 | 1,600 | 0.40% | -505 |
| Sinclair Broadcast Group Inc | 195,000 | 195,000 | 0 | 2,695 | 2,188 | 0.54% | -507 |
| Trinseo SA(TSEOQ) | 127,001 | 127,001 | 0 | 1,609 | 1,038 | 0.26% | -572 |
| Tremor INTL LTD | 184,850 | 184,850 | 0 | 1,331 | 653 | 0.16% | -678 |
| Fluent Co | 4,708,479 | 4,808,479 | +100,000 | 2,966 | 2,116 | 0.52% | -851 |
| Oppenheimer Holdings Inc(OPY) | 473,954 | 473,954 | 0 | 19,043 | 18,157 | 4.48% | -886 |
| RCI Hospitality Holdings Inc | 60,000 | 60,000 | 0 | 4,559 | 3,640 | 0.90% | -920 |
| Sportsmans Warehouse Holdings Inc | 1,510,794 | 1,611,794 | +101,000 | 8,612 | 7,237 | 1.79% | -1,375 |
| Townsquare Media Inc | 467,807 | 467,807 | 0 | 5,572 | 4,079 | 1.01% | -1,492 |
| Delta Apparel Inc | 41,030 | 41,030 | 0 | 1,951 | 272 | 0.07% | -1,679 |
| Dana Incorporated(DAN) | 1,208,493 | 1,208,493 | 0 | 20,544 | 17,729 | 4.38% | -2,816 |
| Bluelinx Holdings Inc | 393,649 | 393,649 | 0 | 36,916 | 32,315 | 7.98% | -4,602 |
| RadNet Inc(RDNT) | 2,127,211 | 2,127,211 | 0 | 69,390 | 59,966 | 14.81% | -9,424 |
| Ryerson Holding Corporation(RYZ) | 1,851,993 | 1,851,993 | 0 | 80,339 | 53,874 | 13.31% | -26,465 |
| Builders FirstSource Inc(BLDR) | 292,265 | 292,265 | 0 | 39,748 | 2,265 | 0.56% | -37,483 |