Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EASTERN CO/THE(EML) | 284,500 | 271,900 | -12,600 | 6,259 | 9,269 | 3.27% | +3,010 |
| GRAHAM CORP(GHM) | 134,000 | 130,000 | -4,000 | 2,542 | 3,546 | 1.25% | +1,004 |
| LIFETIME BRANDS INC(LCUT) | 226,000 | 226,000 | 0 | 1,516 | 2,368 | 0.83% | +852 |
| FOSTER (LB) CO-A(FSTR) | 171,760 | 167,537 | -4,223 | 3,777 | 4,575 | 1.61% | +798 |
| LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT(LYV) | 0 | 0 | 0 | 0 | 600 | 0.21% | +600 |
| CLEARFIELD INC(CLFD) | 0 | 18,000 | +18,000 | 0 | 555 | 0.20% | +555 |
| INFINERA CORP 3.750 08/01/28 CVT | 0 | 0 | 0 | 0 | 554 | 0.20% | +554 |
| ZIMVIE INC | 15,000 | 48,000 | +33,000 | 266 | 792 | 0.28% | +525 |
| ALLIENT INC | 120,500 | 116,700 | -3,800 | 3,640 | 4,164 | 1.47% | +524 |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT(PPL) | 0 | 0 | 0 | 0 | 480 | 0.17% | +480 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 77,000 | 66,500 | -10,500 | 2,629 | 3,055 | 1.08% | +426 |
| ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT(ON) | 0 | 0 | 0 | 0 | 395 | 0.14% | +395 |
| MYERS INDUSTRIES INC(MYE) | 567,870 | 495,600 | -72,270 | 11,102 | 11,483 | 4.05% | +381 |
| WILLDAN GROUP INC(WLDN) | 57,000 | 54,000 | -3,000 | 1,226 | 1,565 | 0.55% | +340 |
| ASTRONICS CORP | 198,000 | 198,000 | 0 | 3,449 | 3,770 | 1.33% | +321 |
| ADTHEORENT HOLDINGS CO INC | 100,000 | 135,000 | +35,000 | 145 | 433 | 0.15% | +288 |
| ARLO TECHNOLOGIES INC(ARLO) | 112,000 | 107,000 | -5,000 | 1,066 | 1,354 | 0.48% | +287 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 81,500 | 80,000 | -1,500 | 1,020 | 1,275 | 0.45% | +255 |
| FARMER BROS CO | 475,809 | 475,809 | 0 | 1,456 | 1,699 | 0.60% | +243 |
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT(SRPT) | 0 | 0 | 0 | 0 | 234 | 0.08% | +234 |
| CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT(CHEF) | 0 | 0 | 0 | 0 | 219 | 0.08% | +219 |
| FIRST INTERNET BANCORP(INBK) | 20,000 | 20,000 | 0 | 484 | 695 | 0.24% | +211 |
| STARRETT (L.S.) CO -CL A | 70,000 | 66,000 | -4,000 | 847 | 1,049 | 0.37% | +202 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 0 | 5,000 | +5,000 | 0 | 201 | 0.07% | +201 |
| NABORS INDUSTRIES INC 1.750 06/15/29 CVT(NBR) | 0 | 0 | 0 | 0 | 187 | 0.07% | +187 |
| ELECTROMED INC(ELMD) | 35,142 | 35,142 | 0 | 383 | 568 | 0.20% | +184 |
| MSA SAFETY INC(MSA) | 7,000 | 7,000 | 0 | 1,182 | 1,355 | 0.48% | +173 |
| ASTEC INDUSTRIES INC | 165,000 | 144,000 | -21,000 | 6,138 | 6,294 | 2.22% | +156 |
| TENNANT CO(TNC) | 18,700 | 15,500 | -3,200 | 1,733 | 1,885 | 0.66% | +152 |
| ULTRALIFE CORP(ULBI) | 129,000 | 117,000 | -12,000 | 880 | 1,031 | 0.36% | +151 |
| MITEK SYSTEMS INC(MITK) | 137,000 | 137,000 | 0 | 1,786 | 1,932 | 0.68% | +145 |
| LEE ENTERPRISES(LEE) | 26,500 | 26,000 | -500 | 209 | 347 | 0.12% | +138 |
| KKR & CO INC(KKR) | 50,000 | 42,500 | -7,500 | 4,143 | 4,275 | 1.51% | +132 |
| WABASH NATIONAL CORP(WNC) | 51,200 | 47,900 | -3,300 | 1,312 | 1,434 | 0.51% | +122 |
| GORMAN-RUPP CO(GRC) | 79,500 | 74,400 | -5,100 | 2,825 | 2,943 | 1.04% | +118 |
| PARK AEROSPACE CORP(PKE) | 60,600 | 60,600 | 0 | 891 | 1,008 | 0.36% | +117 |
| VIAD CORP(PRSU) | 35,000 | 35,000 | 0 | 1,267 | 1,382 | 0.49% | +115 |
| GENCOR INDUSTRIES INC(GENC) | 461,000 | 452,500 | -8,500 | 7,441 | 7,552 | 2.66% | +112 |
| PLAYAGS INC | 194,300 | 194,300 | 0 | 1,638 | 1,745 | 0.61% | +107 |
| DAKTRONICS INC(DAKT) | 59,500 | 59,500 | 0 | 505 | 593 | 0.21% | +88 |
| STEEL PARTNERS HOLDINGS LP | 10,200 | 12,500 | +2,300 | 408 | 496 | 0.17% | +88 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 100,000 | 100,000 | 0 | 1,455 | 1,535 | 0.54% | +80 |
| TREDEGAR CORP(TG) | 167,000 | 150,000 | -17,000 | 903 | 978 | 0.34% | +75 |
| READING INTERNATIONAL INC-B(RDI) | 74,400 | 74,400 | 0 | 1,048 | 1,121 | 0.40% | +74 |
| OPENLANE INC(OPLN) | 31,400 | 31,000 | -400 | 465 | 536 | 0.19% | +71 |
| I3 VERTICALS INC-CLASS A(IIIV) | 79,791 | 76,791 | -3,000 | 1,689 | 1,758 | 0.62% | +69 |
| VISHAY PRECISION GROUP(VPG) | 54,012 | 54,012 | 0 | 1,840 | 1,908 | 0.67% | +68 |
| SEMTECH CORP 1.625 11/01/27 CVT(SMTC) | 0 | 0 | 0 | 431 | 498 | 0.18% | +67 |
| CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 7,000 | 7,000 | 0 | 389 | 449 | 0.16% | +60 |
| HOMESTREET INC(MCHB) | 12,600 | 12,600 | 0 | 130 | 190 | 0.07% | +60 |
| DIGI INTERNATIONAL INC(DGII) | 10,000 | 10,000 | 0 | 260 | 319 | 0.11% | +59 |
| MIDDLEBY CORP(MIDD) | 14,820 | 13,920 | -900 | 2,181 | 2,238 | 0.79% | +57 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 181,000 | 179,000 | -2,000 | 1,520 | 1,575 | 0.56% | +55 |
| BELLRING BRANDS INC(BRBR) | 15,000 | 15,000 | 0 | 831 | 885 | 0.31% | +54 |
| LEMAITRE VASCULAR INC(LMAT) | 5,500 | 5,500 | 0 | 312 | 365 | 0.13% | +53 |
| PRIMO WATER CORP | 15,000 | 15,000 | 0 | 226 | 273 | 0.10% | +47 |
| LIFEWAY FOODS INC(LWAY) | 11,500 | 11,500 | 0 | 154 | 198 | 0.07% | +44 |
| BANDWIDTH INC 0.250 03/01/26 CVT(BAND) | 0 | 0 | 0 | 582 | 618 | 0.22% | +36 |
| IMAX CORP | 30,000 | 30,000 | 0 | 451 | 485 | 0.17% | +35 |
| SKYWATER TECHNOLOGY INC | 62,427 | 62,427 | 0 | 601 | 635 | 0.22% | +34 |
| NEURONETICS INC(STIM) | 18,000 | 18,000 | 0 | 52 | 86 | 0.03% | +33 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 16,000 | 16,000 | 0 | 256 | 289 | 0.10% | +33 |
| LANDS' END INC(LE) | 24,000 | 24,000 | 0 | 229 | 261 | 0.09% | +32 |
| GRANITE CONSTRUCTION INC(GVA) | 5,000 | 5,000 | 0 | 254 | 286 | 0.10% | +31 |
| UNITED GUARDIAN INC(UG) | 67,761 | 67,761 | 0 | 488 | 518 | 0.18% | +30 |
| RPC INC(RES) | 58,000 | 58,000 | 0 | 422 | 449 | 0.16% | +27 |
| GYRODYNE LLC(GYRO) | 15,940 | 22,316 | +6,376 | 159 | 185 | 0.07% | +26 |
| FNB CORP(FNB) | 74,000 | 74,000 | 0 | 1,019 | 1,043 | 0.37% | +24 |
| ORTHOFIX MEDICAL INC(OFIX) | 22,500 | 22,500 | 0 | 303 | 327 | 0.12% | +23 |
| HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT(HALO) | 0 | 0 | 0 | 466 | 488 | 0.17% | +22 |
| RUSH STREET INTERACTIVE INC(RSI) | 10,900 | 10,900 | 0 | 49 | 71 | 0.03% | +22 |
| STRIDE INC 1.125 09/01/27 CVT(LRN) | 0 | 0 | 0 | 508 | 530 | 0.19% | +22 |
| MINERALS TECHNOLOGIES INC(MTX) | 5,000 | 5,000 | 0 | 357 | 376 | 0.13% | +20 |
| BOYD GAMING CORP(BYD) | 4,000 | 4,000 | 0 | 250 | 269 | 0.09% | +19 |
| AMERICAN SOFTWARE INC-CL A | 124,000 | 124,000 | 0 | 1,401 | 1,420 | 0.50% | +19 |
| ANTERIX INC(ATEX) | 53,000 | 53,000 | 0 | 1,766 | 1,781 | 0.63% | +15 |
| MESA LABORATORIES INC(MLAB) | 3,000 | 3,000 | 0 | 314 | 329 | 0.12% | +15 |
| INSPIRED ENTERTAINMENT INC(INSE) | 245,221 | 247,221 | +2,000 | 2,423 | 2,438 | 0.86% | +15 |
| NORTHERN OIL & GAS INC 3.625 04/15/29 CVT(NOG) | 0 | 0 | 0 | 473 | 487 | 0.17% | +14 |
| SINCLAIR INC(SBGI) | 32,000 | 32,000 | 0 | 417 | 431 | 0.15% | +14 |
| GARRETT MOTION INC(GTX) | 50,000 | 50,000 | 0 | 484 | 497 | 0.18% | +14 |
| ICC HOLDINGS INC | 17,000 | 17,000 | 0 | 260 | 272 | 0.10% | +12 |
| RGC RESOURCES INC(RGCO) | 86,010 | 87,010 | +1,000 | 1,749 | 1,761 | 0.62% | +12 |
| BANK7 CORP(BSVN) | 11,300 | 11,300 | 0 | 309 | 319 | 0.11% | +10 |
| REDWOOD TRUST INC 7.750 06/15/27 CVT(RWT) | 0 | 0 | 0 | 232 | 241 | 0.08% | +9 |
| 1-800-FLOWERS.COM INC-CL A(FLWS) | 168,000 | 168,000 | 0 | 1,811 | 1,819 | 0.64% | +8 |
| ATLANTIC AMERICAN CORP | 20,000 | 20,000 | 0 | 49 | 56 | 0.02% | +7 |
| TYLER TECHNOLOGIES INC(TYL) | 1,000 | 1,000 | 0 | 418 | 425 | 0.15% | +7 |
| STERIS PLC(STE) | 1,300 | 1,300 | 0 | 286 | 292 | 0.10% | +6 |
| NCL CORPORATION LTD 1.125 02/15/27 CVT(NCLH) | 0 | 0 | 0 | 206 | 211 | 0.07% | +5 |
| SOUTHSTATE CORP | 8,900 | 8,900 | 0 | 752 | 757 | 0.27% | +5 |
| GRAY TELEVISION INC-A(GTN) | 87,000 | 87,000 | 0 | 745 | 749 | 0.26% | +4 |
| PLAYSTUDIOS INC(MYPS) | 24,600 | 24,600 | 0 | 67 | 68 | 0.02% | +2 |
| GLATFELTER CORP | 25,000 | 25,000 | 0 | 49 | 50 | 0.02% | +2 |
| TRINITY PLACE HOLDINGS INC(TPHS) | 205,000 | 149,000 | -56,000 | 23 | 22 | 0.01% | -0 |
| FREQUENCY ELECTRONICS INC(FEIM) | 10,000 | 10,000 | 0 | 110 | 109 | 0.04% | -1 |
| AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 47,000 | 47,000 | 0 | 6 | 5 | 0.00% | -1 |
| DHI GROUP INC(DHX) | 45,000 | 45,000 | 0 | 117 | 115 | 0.04% | -2 |
| AGILYSYS INC(AGYS) | 4,000 | 4,000 | 0 | 339 | 337 | 0.12% | -2 |
| LIBERTY MEDIA CORP 2.250 08/15/27 CVT(FWONA) | 0 | 0 | 0 | 509 | 507 | 0.18% | -3 |