Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUCOMMUN INC(DCO) | 0 | 157,300 | +157,300 | 0 | 9,133 | 3.81% | +9,133 |
| GENCOR INDUSTRIES INC | 452,500 | 426,000 | -26,500 | 7,552 | 8,239 | 3.44% | +687 |
| ARKO CORP | 0 | 75,000 | +75,000 | 0 | 470 | 0.20% | +470 |
| ANTERIX INC(ATEX) | 53,000 | 53,000 | 0 | 1,781 | 2,098 | 0.88% | +317 |
| BREAD FINANCIAL HLDGS 4.250 06/15/28 CVT | 0 | 0 | 0 | 0 | 267 | 0.11% | +267 |
| ZIMVIE INC | 48,000 | 56,000 | +8,000 | 792 | 1,022 | 0.43% | +230 |
| CLEARFIELD INC | 18,000 | 20,000 | +2,000 | 555 | 771 | 0.32% | +216 |
| NEXTERA ENERGY INC 6.926 09/01/25 CVT(NEE) | 0 | 5,000 | +5,000 | 0 | 207 | 0.09% | +207 |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT(BE) | 0 | 0 | 0 | 0 | 193 | 0.08% | +193 |
| LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT(LITE) | 0 | 0 | 0 | 0 | 193 | 0.08% | +193 |
| JAZZ INVESTMENTS I LTD 2.000 06/15/26 CVT(JAZZ) | 0 | 0 | 0 | 0 | 193 | 0.08% | +193 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 100,000 | 98,000 | -2,000 | 1,535 | 1,711 | 0.71% | +176 |
| SURMODICS INC | 0 | 26,500 | +26,500 | 0 | 1,114 | 0.47% | +1,114 |
| FLUSHING FINANCIAL CORP | 0 | 374,500 | +374,500 | 0 | 4,925 | 2.06% | +4,925 |
| DAKTRONICS INC(DAKT) | 59,500 | 54,000 | -5,500 | 593 | 753 | 0.31% | +161 |
| ULTRALIFE CORP | 117,000 | 111,000 | -6,000 | 1,031 | 1,179 | 0.49% | +148 |
| LIMONEIRA CO | 0 | 150,800 | +150,800 | 0 | 3,138 | 1.31% | +3,138 |
| 3D SYSTEMS CORP | 0 | 40,000 | +40,000 | 0 | 123 | 0.05% | +123 |
| TEJON RANCH CO | 0 | 91,000 | +91,000 | 0 | 1,552 | 0.65% | +1,552 |
| ICC HOLDINGS INC | 17,000 | 17,000 | 0 | 272 | 385 | 0.16% | +113 |
| CALAVO GROWERS INC | 0 | 52,000 | +52,000 | 0 | 1,180 | 0.49% | +1,180 |
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT(SRPT) | 0 | 0 | 0 | 234 | 323 | 0.14% | +89 |
| LEMAITRE VASCULAR INC(LMAT) | 5,500 | 5,500 | 0 | 365 | 453 | 0.19% | +88 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 10,400 | +10,400 | 0 | 1,123 | 0.47% | +1,123 |
| VALUE LINE INC | 0 | 31,800 | +31,800 | 0 | 1,370 | 0.57% | +1,370 |
| RGC RESOURCES INC | 87,010 | 90,010 | +3,000 | 1,761 | 1,841 | 0.77% | +80 |
| TYLER TECHNOLOGIES INC(TYL) | 1,000 | 1,000 | 0 | 425 | 503 | 0.21% | +78 |
| UNITED GUARDIAN INC | 67,761 | 65,261 | -2,500 | 518 | 583 | 0.24% | +65 |
| LANDS' END INC | 24,000 | 24,000 | 0 | 261 | 326 | 0.14% | +65 |
| HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT(HALO) | 0 | 0 | 0 | 488 | 552 | 0.23% | +64 |
| CAPITAL CITY BANK GROUP INC(CCBG) | 0 | 79,800 | +79,800 | 0 | 2,270 | 0.95% | +2,270 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 5,000 | 5,000 | 0 | 201 | 260 | 0.11% | +59 |
| OOMA INC | 0 | 40,000 | +40,000 | 0 | 397 | 0.17% | +397 |
| FS BANCORP INC | 0 | 32,116 | +32,116 | 0 | 1,171 | 0.49% | +1,171 |
| ASTRONICS CORP | 198,000 | 191,000 | -7,000 | 3,770 | 3,826 | 1.60% | +56 |
| PRIMO WATER CORP | 15,000 | 15,000 | 0 | 273 | 328 | 0.14% | +55 |
| NATURAL GROCERS BY VITAMIN C | 16,000 | 16,000 | 0 | 289 | 339 | 0.14% | +50 |
| STRIDE INC 1.125 09/01/27 CVT(LRN) | 0 | 0 | 0 | 530 | 575 | 0.24% | +45 |
| MINERALS TECHNOLOGIES INC(MTX) | 5,000 | 5,000 | 0 | 376 | 416 | 0.17% | +39 |
| WATERSTONE FINANCIAL INC | 0 | 63,000 | +63,000 | 0 | 806 | 0.34% | +806 |
| PITNEY BOWES INC(PBI) | 0 | 50,000 | +50,000 | 0 | 254 | 0.11% | +254 |
| GRAY TELEVISION INC-A | 87,000 | 87,000 | 0 | 749 | 786 | 0.33% | +37 |
| SANDY SPRING BANCORP INC | 0 | 31,300 | +31,300 | 0 | 762 | 0.32% | +762 |
| AMERICAN OUTDOOR BRANDS INC | 179,000 | 179,000 | 0 | 1,575 | 1,611 | 0.67% | +36 |
| LEGACY HOUSING CORP | 0 | 70,000 | +70,000 | 0 | 1,606 | 0.67% | +1,606 |
| RUSH STREET INTERACTIVE INC(RSI) | 10,900 | 10,900 | 0 | 71 | 105 | 0.04% | +34 |
| YORK WATER CO | 0 | 37,660 | +37,660 | 0 | 1,397 | 0.58% | +1,397 |
| NORTHRIM BANCORP INC | 0 | 4,197 | +4,197 | 0 | 242 | 0.10% | +242 |
| HANOVER BANCORP INC/NY | 0 | 15,000 | +15,000 | 0 | 248 | 0.10% | +248 |
| GRANITE CONSTRUCTION INC(GVA) | 5,000 | 5,000 | 0 | 286 | 310 | 0.13% | +24 |
| WASHINGTON TRUST BANCORP | 0 | 40,410 | +40,410 | 0 | 1,108 | 0.46% | +1,108 |
| CALIFORNIA WATER SERVICE GRP(CWT) | 0 | 21,300 | +21,300 | 0 | 1,033 | 0.43% | +1,033 |
| IMAX CORP | 30,000 | 30,000 | 0 | 485 | 503 | 0.21% | +18 |
| DAWSON GEOPHYSICAL CO | 0 | 24,000 | +24,000 | 0 | 47 | 0.02% | +47 |
| TRUSTCO BANK CORP NY(TRST) | 0 | 10,010 | +10,010 | 0 | 288 | 0.12% | +288 |
| SKYWATER TECHNOLOGY INC(SKYT) | 62,427 | 83,427 | +21,000 | 635 | 638 | 0.27% | +3 |
| REDWOOD TRUST INC 7.750 06/15/27 CVT | 0 | 0 | 0 | 241 | 243 | 0.10% | +2 |
| CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT(CHEF) | 0 | 0 | 0 | 219 | 222 | 0.09% | +2 |
| INTEVAC INC | 0 | 303,500 | +303,500 | 0 | 1,172 | 0.49% | +1,172 |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT(PPL) | 0 | 0 | 0 | 480 | 479 | 0.20% | -0 |
| BERKSHIRE HILLS BANCORP INC | 0 | 9,660 | +9,660 | 0 | 220 | 0.09% | +220 |
| MIDDLESEX WATER CO(MSEX) | 0 | 5,000 | +5,000 | 0 | 261 | 0.11% | +261 |
| AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 47,000 | 47,000 | 0 | 5 | 2 | 0.00% | -2 |
| MATERIALISE NV-ADR | 0 | 10,000 | +10,000 | 0 | 50 | 0.02% | +50 |
| CUTERA INC | 0 | 116,660 | +116,660 | 0 | 176 | 0.07% | +176 |
| NABORS INDUSTRIES INC 1.750 06/15/29 CVT(NBR) | 0 | 0 | 0 | 187 | 183 | 0.08% | -4 |
| SINCLAIR INC(SBGI) | 32,000 | 32,000 | 0 | 431 | 427 | 0.18% | -4 |
| CADENCE BANK | 0 | 7,200 | +7,200 | 0 | 204 | 0.09% | +204 |
| GENIUS SPORTS LTD SHARES CL A | 0 | 20,000 | +20,000 | 0 | 109 | 0.05% | +109 |
| BANK7 CORP | 11,300 | 10,000 | -1,300 | 319 | 313 | 0.13% | -6 |
| WOLFSPEED INC 1.875 12/01/29 CVT(WOLF) | 0 | 0 | 0 | 0 | 335 | 0.14% | +335 |
| OPKO HEALTH INC(OPK) | 0 | 150,000 | +150,000 | 0 | 188 | 0.08% | +188 |
| INFINERA CORP 3.750 08/01/28 CVT | 0 | 0 | 0 | 554 | 546 | 0.23% | -8 |
| BIG 5 SPORTING GOODS CORP | 0 | 16,000 | +16,000 | 0 | 47 | 0.02% | +47 |
| ELECTROMED INC | 35,142 | 37,142 | +2,000 | 568 | 558 | 0.23% | -9 |
| GYRODYNE LLC | 22,316 | 21,456 | -860 | 185 | 174 | 0.07% | -11 |
| ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT(ON) | 0 | 0 | 0 | 395 | 384 | 0.16% | -11 |
| CITIZENS & NORTHERN CORP | 0 | 14,000 | +14,000 | 0 | 250 | 0.10% | +250 |
| FUBOTV INC 3.250 02/15/26 CVT | 0 | 0 | 0 | 0 | 215 | 0.09% | +215 |
| SILVERCREST ASSET MANAGEME-A | 0 | 68,500 | +68,500 | 0 | 1,068 | 0.45% | +1,068 |
| GLATFELTER CORP | 25,000 | 25,000 | 0 | 50 | 35 | 0.01% | -15 |
| TRINITY PLACE HOLDINGS INC | 149,000 | 50,000 | -99,000 | 22 | 6 | 0.00% | -16 |
| PLAYSTUDIOS INC | 24,600 | 24,600 | 0 | 68 | 51 | 0.02% | -17 |
| FREQUENCY ELECTRONICS INC(FEIM) | 10,000 | 10,000 | 0 | 109 | 91 | 0.04% | -18 |
| NORTHERN OIL & GAS INC 3.625 04/15/29 CVT(NOG) | 0 | 0 | 0 | 487 | 467 | 0.19% | -20 |
| DHI GROUP INC | 45,000 | 45,000 | 0 | 115 | 94 | 0.04% | -21 |
| S&W SEED CO | 0 | 65,000 | +65,000 | 0 | 23 | 0.01% | +23 |
| OPENLANE INC(OPLN) | 31,000 | 31,000 | 0 | 536 | 514 | 0.21% | -22 |
| ATLANTIC AMERICAN CORP | 20,000 | 20,000 | 0 | 56 | 34 | 0.01% | -22 |
| MOTORCAR PARTS OF AMERICA IN | 0 | 10,500 | +10,500 | 0 | 65 | 0.03% | +65 |
| RENASANT CORP | 0 | 30,530 | +30,530 | 0 | 932 | 0.39% | +932 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 80,000 | 79,500 | -500 | 1,275 | 1,251 | 0.52% | -25 |
| PRIMIS FINANCIAL CORP | 0 | 15,000 | +15,000 | 0 | 157 | 0.07% | +157 |
| UNITED BANKSHARES INC(UBSI) | 0 | 8,000 | +8,000 | 0 | 260 | 0.11% | +260 |
| BELLRING BRANDS INC(BRBR) | 15,000 | 15,000 | 0 | 885 | 857 | 0.36% | -28 |
| INNOVATE CORP | 0 | 295,734 | +295,734 | 0 | 179 | 0.07% | +179 |
| KIMBALL ELECTRONICS INC | 0 | 30,700 | +30,700 | 0 | 675 | 0.28% | +675 |
| NEOGEN CORP(NEOG) | 0 | 192,860 | +192,860 | 0 | 3,014 | 1.26% | +3,014 |
| WILLAMETTE VALLEY VINEYARDS | 0 | 23,000 | +23,000 | 0 | 90 | 0.04% | +90 |
| STEEL PARTNERS HOLDINGS LP | 12,500 | 12,500 | 0 | 496 | 465 | 0.19% | -30 |