Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders FirstSource Inc(BLDR) | 292,265 | 292,265 | 0 | 2,265 | 48,791 | 9.84% | +46,526 |
| Bluegreen Vacations HLDG CORP | 562,560 | 562,560 | 0 | 20,635 | 42,260 | 8.52% | +21,625 |
| RadNet Inc(RDNT) | 2,127,211 | 2,127,211 | 0 | 59,966 | 73,963 | 14.91% | +13,997 |
| Bluelinx Holdings Inc | 393,649 | 393,649 | 0 | 32,315 | 44,604 | 8.99% | +12,290 |
| Ryerson Holding Corporation(RYZ) | 1,851,993 | 1,851,993 | 0 | 53,874 | 64,227 | 12.95% | +10,353 |
| Algoma Steel Group | 992,177 | 992,177 | 0 | 6,747 | 9,952 | 2.01% | +3,205 |
| CoreCivic Inc(CXW) | 845,210 | 845,210 | 0 | 9,509 | 12,281 | 2.48% | +2,772 |
| Conduent Inc | 125,000 | 800,000 | +675,000 | 435 | 2,920 | 0.59% | +2,485 |
| Olympic Steel Inc | 197,499 | 197,499 | 0 | 11,101 | 13,173 | 2.66% | +2,072 |
| Universal Stainless & Alloy | 245,000 | 245,000 | 0 | 3,212 | 4,920 | 0.99% | +1,708 |
| Ramaco Resources Inc | 235,000 | 235,000 | 0 | 2,583 | 4,037 | 0.81% | +1,455 |
| Oppenheimer Holdings Inc(OPY) | 473,954 | 473,954 | 0 | 18,157 | 19,584 | 3.95% | +1,427 |
| Fluent Co | 4,808,479 | 4,958,629 | +150,150 | 2,116 | 3,322 | 0.67% | +1,207 |
| Tutor Perini Corp(TPC) | 894,554 | 894,554 | 0 | 7,004 | 8,140 | 1.64% | +1,136 |
| Colliers Intl Group Inc(CIGI) | 30,104 | 30,104 | 0 | 2,867 | 3,809 | 0.77% | +941 |
| Lifetime Brands | 832,621 | 832,621 | 0 | 4,688 | 5,587 | 1.13% | +899 |
| Townsquare Media Inc | 467,807 | 467,807 | 0 | 4,079 | 4,940 | 1.00% | +861 |
| Ferroglobe PLC(GSM) | 655,000 | 655,000 | 0 | 3,406 | 4,264 | 0.86% | +858 |
| Mayville Engineering Co Inc | 148,478 | 170,003 | +21,525 | 1,629 | 2,451 | 0.49% | +823 |
| AMREP Corp | 141,360 | 141,360 | 0 | 2,378 | 3,106 | 0.63% | +728 |
| IES Holdings Inc(IESC) | 41,845 | 41,845 | 0 | 2,756 | 3,315 | 0.67% | +559 |
| Torrid Holdings Inc | 150,000 | 150,000 | 0 | 332 | 866 | 0.17% | +534 |
| Civeo Corporation | 193,750 | 193,750 | 0 | 4,016 | 4,427 | 0.89% | +411 |
| Mistras Group Inc | 202,243 | 202,243 | 0 | 1,102 | 1,480 | 0.30% | +378 |
| Sinclair Broadcast Group Inc | 195,000 | 195,000 | 0 | 2,188 | 2,541 | 0.51% | +353 |
| RCI Hospitality Holdings Inc | 60,000 | 60,000 | 0 | 3,640 | 3,976 | 0.80% | +336 |
| Victory Cap Holdings Inc(VCTR) | 276,812 | 276,812 | 0 | 9,229 | 9,533 | 1.92% | +304 |
| Limbach Holdings Inc | 20,000 | 20,000 | 0 | 635 | 909 | 0.18% | +275 |
| Manitex International Inc | 66,518 | 66,518 | 0 | 311 | 581 | 0.12% | +271 |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | 3,730 | 4,000 | 0.81% | +270 |
| Arc Document Solutions Inc | 944,700 | 969,700 | +25,000 | 2,950 | 3,181 | 0.64% | +230 |
| Geo Group Inc(GEO) | 80,000 | 80,000 | 0 | 654 | 866 | 0.17% | +212 |
| American Axle & MFG Holdings Inc | 132,500 | 132,500 | 0 | 962 | 1,167 | 0.24% | +205 |
| Rush Enterprises Inc Cl A(RUSHA) | 20,418 | 20,418 | 0 | 834 | 1,027 | 0.21% | +193 |
| Gray Television Inc | 87,300 | 87,300 | 0 | 604 | 782 | 0.16% | +178 |
| FirstService Corp | 10,104 | 10,104 | 0 | 1,471 | 1,638 | 0.33% | +167 |
| Information Services Group Inc | 487,641 | 487,641 | 0 | 2,136 | 2,297 | 0.46% | +161 |
| Rush Enterprises Inc Cl B(RUSHA) | 20,418 | 20,418 | 0 | 925 | 1,082 | 0.22% | +157 |
| RumbleOn Inc | 70,000 | 70,000 | 0 | 429 | 570 | 0.11% | +141 |
| Silversun Technologies Inc | 10,000 | 10,000 | 0 | 33 | 171 | 0.03% | +138 |
| Garrett Motion Inc(GTX) | 73,653 | 73,653 | 0 | 580 | 712 | 0.14% | +132 |
| Xcel Brands Inc | 15,000 | 15,000 | 0 | 858 | 929 | 0.19% | +70 |
| Ramaco Resources Inc | 47,000 | 47,000 | 0 | 561 | 626 | 0.13% | +65 |
| Rimini Str Inc Del | 59,193 | 59,193 | 0 | 130 | 194 | 0.04% | +63 |
| Hudson Technologies Inc | 306,200 | 306,200 | 0 | 4,072 | 4,131 | 0.83% | +58 |
| Tremor INTL LTD | 184,850 | 134,850 | -50,000 | 653 | 682 | 0.14% | +30 |
| Tidewater(TDW) | 25,000 | 25,000 | 0 | 1,777 | 1,803 | 0.36% | +26 |
| Container Store Group Inc | 727,554 | 727,554 | 0 | 1,637 | 1,659 | 0.33% | +22 |
| Delta Apparel Inc | 41,030 | 41,030 | 0 | 272 | 293 | 0.06% | +21 |
| Kratos Defense & Sec Solutions(KTOS) | 3,281 | 3,281 | 0 | 49 | 67 | 0.01% | +17 |
| Ezcorp Inc(EZPW) | 30,000 | 30,000 | 0 | 248 | 262 | 0.05% | +15 |
| Brightview Holdings Inc(BV) | 20,000 | 20,000 | 0 | 155 | 168 | 0.03% | +13 |
| Trimas Corp(TRS) | 22,277 | 22,277 | 0 | 552 | 564 | 0.11% | +13 |
| FS KKR Capital Corp(FSK) | 37,500 | 37,500 | 0 | 738 | 749 | 0.15% | +11 |
| Saratoga Investment Corp(SAJ) | 33,847 | 33,847 | 0 | 870 | 875 | 0.18% | +5 |
| World Acceptance Corp(WRLD) | 1,069 | 1,069 | 0 | 136 | 140 | 0.03% | +4 |
| GSI Technology | 33,000 | 33,000 | 0 | 89 | 87 | 0.02% | -2 |
| Nautilus Inc | 50,000 | 50,000 | 0 | 43 | 39 | 0.01% | -4 |
| Destination XL Group Inc | 75,000 | 75,000 | 0 | 336 | 330 | 0.07% | -6 |
| Village Farms International Inc | 180,000 | 180,000 | 0 | 144 | 137 | 0.03% | -7 |
| Commercial Vehicle Group Inc | 67,322 | 67,322 | 0 | 522 | 472 | 0.10% | -50 |
| Orion Group Hldgs Inc | 130,000 | 130,000 | 0 | 697 | 642 | 0.13% | -55 |
| Concrete Pumping Holdings Inc | 191,100 | 191,100 | 0 | 1,640 | 1,567 | 0.32% | -73 |
| Ranger Energy Services Inc | 25,000 | 25,000 | 0 | 355 | 256 | 0.05% | -99 |
| Consol Energy Inc New | 23,111 | 23,111 | 0 | 2,425 | 2,323 | 0.47% | -101 |
| Lee Enterprises Inc | 40,000 | 40,000 | 0 | 428 | 315 | 0.06% | -114 |
| Joann Inc | 265,675 | 130,675 | -135,000 | 191 | 58 | 0.01% | -133 |
| Inspired Entertainment | 65,000 | 65,000 | 0 | 777 | 642 | 0.13% | -135 |
| Carriage Services Inc | 71,007 | 71,007 | 0 | 2,006 | 1,730 | 0.35% | -276 |
| Sportsmans Warehouse Holdings Inc | 1,611,794 | 1,611,794 | 0 | 7,237 | 6,866 | 1.38% | -371 |
| Dana Incorporated(DAN) | 1,208,493 | 1,183,493 | -25,000 | 17,729 | 17,291 | 3.49% | -438 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 1,928 | 1,346 | 0.27% | -581 |
| Graftech INTL LTD | 417,754 | 392,754 | -25,000 | 1,600 | 860 | 0.17% | -740 |
| Trinseo SA(TSEOQ) | 127,001 | 27,001 | -100,000 | 1,038 | 226 | 0.05% | -812 |
| Hallador Energy Company | 160,000 | 160,000 | 0 | 2,307 | 1,414 | 0.29% | -893 |
| Park-Ohio Holdings Corp | 76,899 | 76,899 | 0 | 1,531 | 380 | 0.08% | -1,151 |
| Veritiv Corp | 17,872 | 0 | -17,872 | 3,019 | 0 | — | -3,019 |
| Arch Resources Inc | 337,592 | 337,592 | 0 | 57,613 | 24,381 | 4.92% | -33,233 |