Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRONICS CORP | 172,000 | 157,000 | -15,000 | 2,745 | 3,795 | 2.37% | +1,050 |
| CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT NOTE | 0 | 0 | 0 | 0 | 433 | 0.27% | +433 |
| PARSONS CORP 2.625 03/01/29 CVT(PSN) | 0 | 0 | 0 | 0 | 300 | 0.19% | +300 |
| GRAY MEDIA INC(GTN) | 248,240 | 247,740 | -500 | 782 | 1,070 | 0.67% | +288 |
| GLOBAL PAYMENTS INC 1.500 03/01/31 CVT(GPN) | 0 | 0 | 0 | 0 | 283 | 0.18% | +283 |
| ANTERIX INC(ATEX) | 51,000 | 50,000 | -1,000 | 1,564 | 1,830 | 1.14% | +266 |
| TITAN MACHINERY INC(TITN) | 86,300 | 86,000 | -300 | 1,219 | 1,465 | 0.92% | +246 |
| EW SCRIPPS CO NEW(SSP) | 300,000 | 300,000 | 0 | 663 | 888 | 0.56% | +225 |
| PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT(PRGS) | 0 | 0 | 0 | 0 | 211 | 0.13% | +211 |
| STERIS PLC(STE) | 0 | 900 | +900 | 0 | 204 | 0.13% | +204 |
| UNITIL CORP(UTL) | 0 | 3,500 | +3,500 | 0 | 202 | 0.13% | +202 |
| EXELIXIS INC(EXEL) | 54,000 | 53,200 | -800 | 1,798 | 1,964 | 1.23% | +166 |
| OPTION CARE HEALTH INC(OPCH) | 21,000 | 17,000 | -4,000 | 487 | 594 | 0.37% | +107 |
| RGC RESOURCES INC(RGCO) | 95,130 | 95,130 | 0 | 1,908 | 1,985 | 1.24% | +77 |
| INNOVATIVE SOLUTIONS & SUPP(IA) | 92,000 | 137,000 | +45,000 | 786 | 862 | 0.54% | +76 |
| FARMER BROS CO | 363,809 | 328,809 | -35,000 | 655 | 730 | 0.46% | +75 |
| YORK WATER CO(YORW) | 36,660 | 36,660 | 0 | 1,200 | 1,271 | 0.79% | +72 |
| CALIFORNIA WATER SERVICE GRP(CWT) | 21,000 | 21,000 | 0 | 952 | 1,018 | 0.64% | +66 |
| HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT(HALO) | 0 | 0 | 0 | 324 | 384 | 0.24% | +60 |
| WILLAMETTE VALLEY VINEYARDS(WVVI) | 23,000 | 23,000 | 0 | 77 | 137 | 0.09% | +60 |
| MIDDLESEX WATER CO(MSEX) | 5,000 | 5,000 | 0 | 263 | 321 | 0.20% | +57 |
| GRAY MEDIA INC-A(GTN) | 87,000 | 87,000 | 0 | 634 | 686 | 0.43% | +51 |
| DALLASNEWS CORP | 0 | 10,000 | +10,000 | 0 | 46 | 0.03% | +46 |
| PITNEY BOWES INC(PBI) | 50,000 | 45,000 | -5,000 | 362 | 407 | 0.25% | +45 |
| DANA INC(DAN) | 24,750 | 24,750 | 0 | 286 | 330 | 0.21% | +44 |
| NIAGEN BIOSCIENCE INC(NAGE) | 25,000 | 25,000 | 0 | 133 | 173 | 0.11% | +40 |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT(PPL) | 0 | 0 | 0 | 522 | 561 | 0.35% | +39 |
| NATHAN'S FAMOUS INC(NATH) | 77,400 | 63,500 | -13,900 | 6,084 | 6,120 | 3.82% | +35 |
| ENERGY RECOVERY INC(ERII) | 28,000 | 28,000 | 0 | 412 | 445 | 0.28% | +33 |
| TITAN INTERNATIONAL INC(TWI) | 20,500 | 20,500 | 0 | 139 | 172 | 0.11% | +33 |
| ARTESIAN RESOURCES CORP-CL A | 31,320 | 31,320 | 0 | 990 | 1,023 | 0.64% | +32 |
| ACME UNITED CORP | 13,000 | 13,000 | 0 | 485 | 515 | 0.32% | +30 |
| REDFIN CORP 0.500 04/01/27 CVT NOTE | 0 | 0 | 0 | 193 | 221 | 0.14% | +28 |
| GENIUS SPORTS LTD SHARES CL A | 20,000 | 20,000 | 0 | 173 | 200 | 0.13% | +27 |
| IMAX CORP | 30,000 | 30,000 | 0 | 768 | 791 | 0.49% | +23 |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT(UBER) | 0 | 0 | 0 | 221 | 243 | 0.15% | +22 |
| OPKO HEALTH INC(OPK) | 150,000 | 144,500 | -5,500 | 221 | 240 | 0.15% | +19 |
| OIL-DRI CORP OF AMERICA(ODC) | 8,700 | 17,000 | +8,300 | 762 | 781 | 0.49% | +18 |
| BASSETT FURNITURE INDS | 10,000 | 10,000 | 0 | 138 | 153 | 0.10% | +14 |
| STRATASYS LTD(SSYS) | 10,000 | 10,000 | 0 | 89 | 98 | 0.06% | +9 |
| AMPCO-PITTSBURGH CORP | 112,000 | 112,000 | 0 | 234 | 243 | 0.15% | +9 |
| TYLER TECHNOLOGIES INC(TYL) | 1,000 | 1,000 | 0 | 577 | 581 | 0.36% | +5 |
| REDWOOD TRUST INC 7.750 06/15/27 CVT(RWT) | 0 | 0 | 0 | 245 | 249 | 0.16% | +3 |
| READING INTERNATIONAL INC-A(RDI) | 170,500 | 163,700 | -6,800 | 225 | 228 | 0.14% | +2 |
| ATLANTIC AMERICAN CORP | 20,000 | 19,200 | -800 | 31 | 33 | 0.02% | +2 |
| LIBERTY MEDIA CORP 2.250 08/15/27 CVT(FWONA) | 0 | 0 | 0 | 367 | 367 | 0.23% | 0 |
| CITIZENS & NORTHERN CORP(CZNC) | 13,000 | 12,000 | -1,000 | 242 | 241 | 0.15% | -0 |
| ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT(ARRY) | 0 | 0 | 0 | 389 | 387 | 0.24% | -2 |
| WESTERN NEW ENGLAND BANCORP(WNEB) | 68,000 | 67,000 | -1,000 | 626 | 623 | 0.39% | -2 |
| DAWSON GEOPHYSICAL CO(DWSN) | 24,000 | 24,000 | 0 | 32 | 30 | 0.02% | -3 |
| AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 47,000 | 47,000 | 0 | 4 | 1 | 0.00% | -4 |
| SINCLAIR INC(SBGI) | 28,400 | 28,400 | 0 | 458 | 452 | 0.28% | -6 |
| TREDEGAR CORP(TG) | 121,000 | 119,800 | -1,200 | 929 | 922 | 0.58% | -7 |
| VALLEY NATIONAL BANCORP(VLY) | 44,000 | 44,000 | 0 | 399 | 391 | 0.24% | -7 |
| BIG 5 SPORTING GOODS CORP | 14,500 | 17,500 | +3,000 | 26 | 17 | 0.01% | -9 |
| ACCURAY INC | 45,000 | 43,500 | -1,500 | 89 | 78 | 0.05% | -11 |
| BELLRING BRANDS INC(BRBR) | 13,000 | 13,000 | 0 | 979 | 968 | 0.60% | -11 |
| TEJON RANCH CO(TRC) | 85,000 | 84,500 | -500 | 1,352 | 1,339 | 0.84% | -12 |
| NABORS INDUSTRIES INC 1.750 06/15/29 CVT(NBR) | 0 | 0 | 0 | 215 | 203 | 0.13% | -12 |
| WATERSTONE FINANCIAL INC(WSBF) | 60,000 | 59,000 | -1,000 | 806 | 794 | 0.50% | -13 |
| MANITOWOC COMPANY INC(MTW) | 16,000 | 15,500 | -500 | 146 | 133 | 0.08% | -13 |
| TRANSACT TECHNOLOGIES INC(TACT) | 32,500 | 32,500 | 0 | 133 | 120 | 0.07% | -13 |
| PLAYSTUDIOS INC(MYPS) | 24,600 | 24,600 | 0 | 46 | 31 | 0.02% | -15 |
| GYRODYNE LLC(GYRO) | 18,329 | 18,000 | -329 | 165 | 150 | 0.09% | -16 |
| HANOVER BANCORP INC/NY(HNVR) | 14,000 | 14,000 | 0 | 323 | 307 | 0.19% | -16 |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT(BE) | 0 | 0 | 0 | 278 | 262 | 0.16% | -16 |
| WASHINGTON TRUST BANCORP(WASH) | 33,280 | 33,280 | 0 | 1,043 | 1,027 | 0.64% | -16 |
| DHI GROUP INC(DHX) | 45,000 | 45,000 | 0 | 80 | 63 | 0.04% | -17 |
| TENNANT CO(TNC) | 9,900 | 9,900 | 0 | 807 | 790 | 0.49% | -18 |
| DIGI INTERNATIONAL INC(DGII) | 8,000 | 8,000 | 0 | 242 | 223 | 0.14% | -19 |
| STEEL PARTNERS HOLDINGS LP | 13,000 | 13,000 | 0 | 553 | 533 | 0.33% | -20 |
| MATERIALISE NV-ADR(MTLS) | 10,000 | 10,000 | 0 | 70 | 49 | 0.03% | -21 |
| UNITED BANKSHARES INC(UBSI) | 7,400 | 7,400 | 0 | 278 | 257 | 0.16% | -21 |
| RED VIOLET INC(RDVT) | 10,000 | 9,000 | -1,000 | 362 | 338 | 0.21% | -24 |
| RPC INC(RES) | 58,000 | 58,000 | 0 | 345 | 319 | 0.20% | -26 |
| PRIMIS FINANCIAL CORP(FRST) | 15,000 | 15,000 | 0 | 175 | 147 | 0.09% | -28 |
| OOMA INC(OOMA) | 30,000 | 30,000 | 0 | 422 | 393 | 0.25% | -29 |
| UNITED GUARDIAN INC(UG) | 54,161 | 54,161 | 0 | 518 | 487 | 0.30% | -31 |
| GARRETT MOTION INC(GTX) | 50,000 | 50,000 | 0 | 452 | 419 | 0.26% | -33 |
| NORTHRIM BANCORP INC(NRIM) | 4,000 | 3,800 | -200 | 312 | 278 | 0.17% | -34 |
| OPENLANE INC(OPLN) | 31,000 | 30,000 | -1,000 | 615 | 578 | 0.36% | -37 |
| FLUOR CORP 1.125 08/15/29 CVT(FLR) | 0 | 0 | 0 | 252 | 212 | 0.13% | -40 |
| CASELLA WASTE SYSTEMS INC-A(CWST) | 12,000 | 11,000 | -1,000 | 1,270 | 1,227 | 0.77% | -43 |
| MINERALS TECHNOLOGIES INC(MTX) | 3,500 | 3,500 | 0 | 267 | 222 | 0.14% | -44 |
| VISHAY PRECISION GROUP(VPG) | 45,012 | 42,012 | -3,000 | 1,056 | 1,012 | 0.63% | -44 |
| 3D SYSTEMS CORP(DDD) | 40,000 | 40,000 | 0 | 131 | 85 | 0.05% | -46 |
| RENASANT CORP | 25,530 | 25,530 | 0 | 913 | 866 | 0.54% | -46 |
| NORTHERN OIL & GAS INC 3.625 04/15/29 CVT(NOG) | 0 | 0 | 0 | 470 | 422 | 0.26% | -47 |
| ORTHOFIX MEDICAL INC(OFIX) | 20,200 | 18,700 | -1,500 | 353 | 305 | 0.19% | -48 |
| GRANITE CONSTRUCTION INC(GVA) | 4,700 | 4,700 | 0 | 412 | 354 | 0.22% | -58 |
| LEE ENTERPRISES(LEE) | 15,100 | 15,800 | +700 | 223 | 164 | 0.10% | -59 |
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT(SRPT) | 0 | 0 | 0 | 387 | 326 | 0.20% | -60 |
| DAKTRONICS INC(DAKT) | 11,200 | 10,000 | -1,200 | 189 | 122 | 0.08% | -67 |
| LANDS' END INC(LE) | 23,000 | 23,000 | 0 | 302 | 234 | 0.15% | -68 |
| KIMBALL ELECTRONICS INC(KE) | 30,000 | 30,000 | 0 | 562 | 494 | 0.31% | -68 |
| BADGER METER INC | 3,250 | 3,250 | 0 | 689 | 618 | 0.39% | -71 |
| AZZ INC | 7,000 | 6,000 | -1,000 | 573 | 502 | 0.31% | -72 |
| FRP HOLDINGS INC(FRPH) | 35,000 | 35,000 | 0 | 1,072 | 1,000 | 0.62% | -72 |
| A10 NETWORKS INC | 36,000 | 36,000 | 0 | 662 | 588 | 0.37% | -74 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT(HPE) | 5,000 | 5,000 | 0 | 314 | 239 | 0.15% | -75 |