Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EASTERN CO/THE | 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 | 226,000 | 226,000 | 0 | 1,516 | 2,368 | 0.83% | +852 |
| FOSTER (LB) CO-A | 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 | 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 | 0 | 116,700 | +116,700 | 0 | 4,164 | 1.47% | +4,164 |
| 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) | 0 | 495,600 | +495,600 | 0 | 11,483 | 4.05% | +11,483 |
| WILLDAN GROUP INC(WLDN) | 0 | 54,000 | +54,000 | 0 | 1,565 | 0.55% | +1,565 |
| ASTRONICS CORP | 0 | 198,000 | +198,000 | 0 | 3,770 | 1.33% | +3,770 |
| ADTHEORENT HOLDINGS CO INC | 100,000 | 135,000 | +35,000 | 145 | 433 | 0.15% | +288 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 107,000 | +107,000 | 0 | 1,354 | 0.48% | +1,354 |
| 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 | 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 | 0 | 35,142 | +35,142 | 0 | 568 | 0.20% | +568 |
| MSA SAFETY INC(MSA) | 0 | 7,000 | +7,000 | 0 | 1,355 | 0.48% | +1,355 |
| ASTEC INDUSTRIES INC | 0 | 144,000 | +144,000 | 0 | 6,294 | 2.22% | +6,294 |
| TENNANT CO(TNC) | 18,700 | 15,500 | -3,200 | 1,733 | 1,885 | 0.66% | +152 |
| ULTRALIFE CORP | 0 | 117,000 | +117,000 | 0 | 1,031 | 0.36% | +1,031 |
| MITEK SYSTEMS INC(MITK) | 137,000 | 137,000 | 0 | 1,786 | 1,932 | 0.68% | +145 |
| LEE ENTERPRISES | 0 | 26,000 | +26,000 | 0 | 347 | 0.12% | +347 |
| KKR & CO INC(KKR) | 50,000 | 42,500 | -7,500 | 4,143 | 4,275 | 1.51% | +132 |
| WABASH NATIONAL CORP | 51,200 | 47,900 | -3,300 | 1,312 | 1,434 | 0.51% | +122 |
| GORMAN-RUPP CO(GRC) | 0 | 74,400 | +74,400 | 0 | 2,943 | 1.04% | +2,943 |
| PARK AEROSPACE CORP(PKE) | 0 | 60,600 | +60,600 | 0 | 1,008 | 0.36% | +1,008 |
| VIAD CORP(PRSU) | 0 | 35,000 | +35,000 | 0 | 1,382 | 0.49% | +1,382 |
| GENCOR INDUSTRIES INC | 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) | 0 | 59,500 | +59,500 | 0 | 593 | 0.21% | +593 |
| STEEL PARTNERS HOLDINGS LP | 0 | 12,500 | +12,500 | 0 | 496 | 0.17% | +496 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 0 | 100,000 | +100,000 | 0 | 1,535 | 0.54% | +1,535 |
| TREDEGAR CORP | 0 | 150,000 | +150,000 | 0 | 978 | 0.34% | +978 |
| READING INTERNATIONAL INC-B | 0 | 74,400 | +74,400 | 0 | 1,121 | 0.40% | +1,121 |
| OPENLANE INC(OPLN) | 0 | 31,000 | +31,000 | 0 | 536 | 0.19% | +536 |
| I3 VERTICALS INC-CLASS A | 0 | 76,791 | +76,791 | 0 | 1,758 | 0.62% | +1,758 |
| VISHAY PRECISION GROUP(VPG) | 0 | 54,012 | +54,012 | 0 | 1,908 | 0.67% | +1,908 |
| 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 | 0 | 7,000 | +7,000 | 0 | 449 | 0.16% | +449 |
| HOMESTREET INC(MCHB) | 0 | 12,600 | +12,600 | 0 | 190 | 0.07% | +190 |
| DIGI INTERNATIONAL INC(DGII) | 0 | 10,000 | +10,000 | 0 | 319 | 0.11% | +319 |
| MIDDLEBY CORP(MIDD) | 14,820 | 13,920 | -900 | 2,181 | 2,238 | 0.79% | +57 |
| AMERICAN OUTDOOR BRANDS INC | 0 | 179,000 | +179,000 | 0 | 1,575 | 0.56% | +1,575 |
| BELLRING BRANDS INC(BRBR) | 15,000 | 15,000 | 0 | 831 | 885 | 0.31% | +54 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 5,500 | +5,500 | 0 | 365 | 0.13% | +365 |
| PRIMO WATER CORP | 0 | 15,000 | +15,000 | 0 | 273 | 0.10% | +273 |
| LIFEWAY FOODS INC | 11,500 | 11,500 | 0 | 154 | 198 | 0.07% | +44 |
| BANDWIDTH INC 0.250 03/01/26 CVT(BAND) | 0 | 0 | 0 | 0 | 618 | 0.22% | +618 |
| IMAX CORP | 0 | 30,000 | +30,000 | 0 | 485 | 0.17% | +485 |
| SKYWATER TECHNOLOGY INC(SKYT) | 62,427 | 62,427 | 0 | 601 | 635 | 0.22% | +34 |
| NEURONETICS INC | 0 | 18,000 | +18,000 | 0 | 86 | 0.03% | +86 |
| NATURAL GROCERS BY VITAMIN C | 16,000 | 16,000 | 0 | 256 | 289 | 0.10% | +33 |
| LANDS' END INC | 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 | 0 | 67,761 | +67,761 | 0 | 518 | 0.18% | +518 |
| RPC INC(RES) | 0 | 58,000 | +58,000 | 0 | 449 | 0.16% | +449 |
| GYRODYNE LLC | 0 | 22,316 | +22,316 | 0 | 185 | 0.07% | +185 |
| FNB CORP(FNB) | 74,000 | 74,000 | 0 | 1,019 | 1,043 | 0.37% | +24 |
| ORTHOFIX MEDICAL INC | 0 | 22,500 | +22,500 | 0 | 327 | 0.12% | +327 |
| HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT(HALO) | 0 | 0 | 0 | 466 | 488 | 0.17% | +22 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 10,900 | +10,900 | 0 | 71 | 0.03% | +71 |
| STRIDE INC 1.125 09/01/27 CVT(LRN) | 0 | 0 | 0 | 0 | 530 | 0.19% | +530 |
| MINERALS TECHNOLOGIES INC(MTX) | 5,000 | 5,000 | 0 | 357 | 376 | 0.13% | +20 |
| BOYD GAMING CORP(BYD) | 0 | 4,000 | +4,000 | 0 | 269 | 0.09% | +269 |
| AMERICAN SOFTWARE INC-CL A | 0 | 124,000 | +124,000 | 0 | 1,420 | 0.50% | +1,420 |
| ANTERIX INC(ATEX) | 0 | 53,000 | +53,000 | 0 | 1,781 | 0.63% | +1,781 |
| MESA LABORATORIES INC | 0 | 3,000 | +3,000 | 0 | 329 | 0.12% | +329 |
| INSPIRED ENTERTAINMENT INC | 0 | 247,221 | +247,221 | 0 | 2,438 | 0.86% | +2,438 |
| 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 | 0 | 17,000 | +17,000 | 0 | 272 | 0.10% | +272 |
| RGC RESOURCES INC | 86,010 | 87,010 | +1,000 | 1,749 | 1,761 | 0.62% | +12 |
| BANK7 CORP | 0 | 11,300 | +11,300 | 0 | 319 | 0.11% | +319 |
| REDWOOD TRUST INC 7.750 06/15/27 CVT | 0 | 0 | 0 | 0 | 241 | 0.08% | +241 |
| 1-800-FLOWERS.COM INC-CL A | 168,000 | 168,000 | 0 | 1,811 | 1,819 | 0.64% | +8 |
| ATLANTIC AMERICAN CORP | 0 | 20,000 | +20,000 | 0 | 56 | 0.02% | +56 |
| TYLER TECHNOLOGIES INC(TYL) | 1,000 | 1,000 | 0 | 418 | 425 | 0.15% | +7 |
| STERIS PLC(STE) | 0 | 1,300 | +1,300 | 0 | 292 | 0.10% | +292 |
| NCL CORPORATION LTD 1.125 02/15/27 CVT(NCLH) | 0 | 0 | 0 | 0 | 211 | 0.07% | +211 |
| SOUTHSTATE CORP | 8,900 | 8,900 | 0 | 752 | 757 | 0.27% | +5 |
| GRAY TELEVISION INC-A | 87,000 | 87,000 | 0 | 745 | 749 | 0.26% | +4 |
| PLAYSTUDIOS INC | 0 | 24,600 | +24,600 | 0 | 68 | 0.02% | +68 |
| GLATFELTER CORP | 0 | 25,000 | +25,000 | 0 | 50 | 0.02% | +50 |
| TRINITY PLACE HOLDINGS INC | 0 | 149,000 | +149,000 | 0 | 22 | 0.01% | +22 |
| FREQUENCY ELECTRONICS INC(FEIM) | 10,000 | 10,000 | 0 | 110 | 109 | 0.04% | -1 |
| AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 0 | 47,000 | +47,000 | 0 | 5 | 0.00% | +5 |
| DHI GROUP INC | 0 | 45,000 | +45,000 | 0 | 115 | 0.04% | +115 |
| 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 | 0 | 507 | 0.18% | +507 |