Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MANUFACTURING CO(MOD) | 240,000 | 225,500 | -14,500 | 7,925 | 10,317 | 3.19% | +2,392 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 15,800 | +15,800 | 0 | 1,328 | 0.41% | +1,328 |
| FOSTER (LB) CO-A | 161,479 | 172,479 | +11,000 | 2,306 | 3,262 | 1.01% | +956 |
| HAWKINS INC(HWKN) | 70,080 | 69,580 | -500 | 3,342 | 4,095 | 1.27% | +753 |
| ULTRALIFE CORP | 0 | 129,000 | +129,000 | 0 | 1,259 | 0.39% | +1,259 |
| CORE MOLDING TECHNOLOGIES IN | 149,300 | 139,000 | -10,300 | 3,397 | 3,960 | 1.23% | +564 |
| GRAHAM CORP(GHM) | 129,000 | 134,000 | +5,000 | 1,713 | 2,224 | 0.69% | +511 |
| LIBERTY MEDIA CORP 2.250 08/15/27 CVT(FWONA) | 0 | 0 | 0 | 0 | 490 | 0.15% | +490 |
| SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 0 | 0 | 0 | 0 | 433 | 0.13% | +433 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 180,885 | 174,393 | -6,492 | 1,852 | 2,281 | 0.71% | +429 |
| GIBRALTAR INDUSTRIES INC(ROCK) | 85,000 | 85,000 | 0 | 5,348 | 5,738 | 1.78% | +390 |
| PFSWEB INC | 0 | 177,000 | +177,000 | 0 | 1,317 | 0.41% | +1,317 |
| HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT(HALO) | 0 | 0 | 0 | 0 | 375 | 0.12% | +375 |
| ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT(ORA) | 0 | 0 | 0 | 0 | 365 | 0.11% | +365 |
| GORMAN-RUPP CO(GRC) | 86,000 | 86,000 | 0 | 2,479 | 2,829 | 0.88% | +350 |
| KKR & CO INC(KKR) | 60,500 | 60,500 | 0 | 3,388 | 3,727 | 1.15% | +339 |
| AMERICAN OUTDOOR BRANDS INC | 155,638 | 170,638 | +15,000 | 1,351 | 1,669 | 0.52% | +318 |
| TWIN DISC INC | 116,800 | 116,800 | 0 | 1,315 | 1,602 | 0.50% | +287 |
| POST HOLDINGS INC 2.500 08/15/27 CVT(POST) | 0 | 0 | 0 | 0 | 273 | 0.08% | +273 |
| ACME UNITED CORP | 55,000 | 55,000 | 0 | 1,372 | 1,644 | 0.51% | +272 |
| CONSOLIDATED WATER CO-ORD SH ORD | 57,000 | 56,700 | -300 | 1,381 | 1,613 | 0.50% | +231 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 0 | 10,000 | +10,000 | 0 | 223 | 0.07% | +223 |
| FLUSHING FINANCIAL CORP | 389,300 | 381,300 | -8,000 | 4,784 | 5,006 | 1.55% | +222 |
| PLAYAGS INC | 237,000 | 237,000 | 0 | 1,339 | 1,545 | 0.48% | +206 |
| ASTEC INDUSTRIES INC | 179,500 | 177,500 | -2,000 | 8,156 | 8,362 | 2.59% | +206 |
| DAKTRONICS INC(DAKT) | 0 | 60,000 | +60,000 | 0 | 535 | 0.17% | +535 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 100,000 | 100,000 | 0 | 1,301 | 1,477 | 0.46% | +176 |
| PARK-OHIO HOLDINGS CORP | 192,500 | 192,500 | 0 | 3,658 | 3,833 | 1.19% | +175 |
| EXELIXIS INC(EXEL) | 60,500 | 60,500 | 0 | 1,156 | 1,322 | 0.41% | +166 |
| OOMA INC | 0 | 40,000 | +40,000 | 0 | 520 | 0.16% | +520 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 0 | 95,000 | +95,000 | 0 | 796 | 0.25% | +796 |
| AMERICAN SOFTWARE INC-CL A | 134,000 | 134,000 | 0 | 1,408 | 1,536 | 0.48% | +127 |
| LIFEWAY FOODS INC | 0 | 11,000 | +11,000 | 0 | 114 | 0.04% | +114 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 41,391 | 41,244 | -147 | 1,074 | 1,187 | 0.37% | +113 |
| RPC INC(RES) | 0 | 60,000 | +60,000 | 0 | 536 | 0.17% | +536 |
| PARK AEROSPACE CORP(PKE) | 0 | 60,600 | +60,600 | 0 | 941 | 0.29% | +941 |
| DISH NETWORK CORP 0.000 12/15/25 CVT | 0 | 0 | 0 | 0 | 472 | 0.15% | +472 |
| BELLRING BRANDS INC(BRBR) | 0 | 15,000 | +15,000 | 0 | 618 | 0.19% | +618 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 5,000 | +5,000 | 0 | 274 | 0.08% | +274 |
| ADTHEORENT HOLDINGS CO INC | 0 | 85,000 | +85,000 | 0 | 110 | 0.03% | +110 |
| IMAX CORP | 0 | 30,000 | +30,000 | 0 | 580 | 0.18% | +580 |
| STANDEX INTERNATIONAL CORP(SXI) | 14,000 | 14,000 | 0 | 1,981 | 2,040 | 0.63% | +59 |
| STRIDE INC 1.125 09/01/27 CVT(LRN) | 0 | 0 | 0 | 0 | 634 | 0.20% | +634 |
| MARCUS CORPORATION(MCS) | 72,500 | 72,500 | 0 | 1,075 | 1,124 | 0.35% | +49 |
| HOMESTREET INC(MCHB) | 0 | 25,600 | +25,600 | 0 | 199 | 0.06% | +199 |
| STARRETT (L.S.) CO -CL A | 0 | 70,000 | +70,000 | 0 | 753 | 0.23% | +753 |
| LA-Z-BOY INC(LZB) | 0 | 20,000 | +20,000 | 0 | 618 | 0.19% | +618 |
| TITAN INTERNATIONAL INC | 0 | 20,500 | +20,500 | 0 | 275 | 0.09% | +275 |
| SURMODICS INC | 46,400 | 46,400 | 0 | 1,453 | 1,489 | 0.46% | +36 |
| PETIQ INC 4.000 06/01/26 CVT | 0 | 0 | 0 | 0 | 624 | 0.19% | +624 |
| WESTERN NEW ENGLAND BANCORP | 0 | 81,580 | +81,580 | 0 | 529 | 0.16% | +529 |
| INNOVATIVE SOLUTIONS & SUPP | 0 | 104,200 | +104,200 | 0 | 792 | 0.25% | +792 |
| FIRST INTERNET BANCORP | 0 | 24,440 | +24,440 | 0 | 396 | 0.12% | +396 |
| VALLEY NATIONAL BANCORP(VLY) | 0 | 44,800 | +44,800 | 0 | 383 | 0.12% | +383 |
| AVID TECHNOLOGY INC | 0 | 22,000 | +22,000 | 0 | 591 | 0.18% | +591 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 20,000 | +20,000 | 0 | 92 | 0.03% | +92 |
| AZZ INC | 0 | 14,000 | +14,000 | 0 | 638 | 0.20% | +638 |
| FUBOTV INC 3.250 02/15/26 CVT | 0 | 0 | 0 | 0 | 238 | 0.07% | +238 |
| STONERIDGE INC | 89,000 | 85,000 | -4,000 | 1,678 | 1,706 | 0.53% | +28 |
| OIL-DRI CORP OF AMERICA(ODC) | 0 | 15,000 | +15,000 | 0 | 926 | 0.29% | +926 |
| PRIMO WATER CORP | 0 | 15,000 | +15,000 | 0 | 207 | 0.06% | +207 |
| PREFORMED LINE PRODUCTS CO(PLPC) | 0 | 2,800 | +2,800 | 0 | 455 | 0.14% | +455 |
| EASTERN CO/THE | 295,000 | 295,000 | 0 | 5,337 | 5,354 | 1.66% | +18 |
| GARRETT MOTION INC(GTX) | 0 | 50,000 | +50,000 | 0 | 394 | 0.12% | +394 |
| MOVADO GROUP INC(MOV) | 0 | 26,500 | +26,500 | 0 | 725 | 0.22% | +725 |
| REDWOOD TRUST INC 7.750 06/15/27 CVT | 0 | 0 | 0 | 0 | 226 | 0.07% | +226 |
| BANDWIDTH INC 0.250 03/01/26 CVT(BAND) | 0 | 0 | 0 | 0 | 561 | 0.17% | +561 |
| PACIFIC PREMIER BANCORP INC | 0 | 10,000 | +10,000 | 0 | 218 | 0.07% | +218 |
| CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 0 | 7,000 | +7,000 | 0 | 467 | 0.14% | +467 |
| NATURAL GROCERS BY VITAMIN C | 0 | 16,000 | +16,000 | 0 | 207 | 0.06% | +207 |
| LENDINGTREE INC 0.500 07/15/25 CVT | 0 | 0 | 0 | 0 | 396 | 0.12% | +396 |
| EDGIO INC 3.500 08/01/25 CVT | 0 | 0 | 0 | 0 | 442 | 0.14% | +442 |
| SOUTHSTATE CORP | 0 | 9,200 | +9,200 | 0 | 620 | 0.19% | +620 |
| LEE ENTERPRISES | 0 | 30,000 | +30,000 | 0 | 321 | 0.10% | +321 |
| DAWSON GEOPHYSICAL CO | 0 | 24,000 | +24,000 | 0 | 56 | 0.02% | +56 |
| HANOVER BANCORP INC/NY | 0 | 15,000 | +15,000 | 0 | 271 | 0.08% | +271 |
| GLATFELTER CORP | 0 | 18,000 | +18,000 | 0 | 36 | 0.01% | +36 |
| ICC HOLDINGS INC | 0 | 17,000 | +17,000 | 0 | 274 | 0.08% | +274 |
| WILLAMETTE VALLEY VINEYARDS | 0 | 23,000 | +23,000 | 0 | 134 | 0.04% | +134 |
| INFUSYSTEM HOLDINGS INC | 200,000 | 200,000 | 0 | 1,926 | 1,928 | 0.60% | +2 |
| RENASANT CORP | 0 | 30,530 | +30,530 | 0 | 800 | 0.25% | +800 |
| ATLANTIC AMERICAN CORP | 0 | 22,000 | +22,000 | 0 | 42 | 0.01% | +42 |
| FREQUENCY ELECTRONICS INC(FEIM) | 0 | 10,000 | +10,000 | 0 | 69 | 0.02% | +69 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 21,000 | +21,000 | 0 | 679 | 0.21% | +679 |
| NAUTILUS INC | 0 | 10,000 | +10,000 | 0 | 9 | 0.00% | +9 |
| WILLIAMS INDUSTRIAL SERVICES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STERIS PLC(STE) | 0 | 1,300 | +1,300 | 0 | 285 | 0.09% | +285 |
| AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 0 | 47,000 | +47,000 | 0 | 15 | 0.00% | +15 |
| ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 0 | 0 | 0 | 0 | 603 | 0.19% | +603 |
| KIMBALL ELECTRONICS INC | 0 | 35,400 | +35,400 | 0 | 969 | 0.30% | +969 |
| AGILYSYS INC(AGYS) | 0 | 4,000 | +4,000 | 0 | 265 | 0.08% | +265 |
| DUCOMMUN INC(DCO) | 176,540 | 176,540 | 0 | 7,692 | 7,681 | 2.38% | -11 |
| BASSETT FURNITURE INDS | 0 | 27,700 | +27,700 | 0 | 406 | 0.13% | +406 |
| ELECTROMED INC | 0 | 35,142 | +35,142 | 0 | 365 | 0.11% | +365 |
| TRUSTCO BANK CORP NY(TRST) | 0 | 10,010 | +10,010 | 0 | 273 | 0.08% | +273 |
| GAN LTD | 0 | 28,000 | +28,000 | 0 | 32 | 0.01% | +32 |
| TEAM INC | 0 | 10,000 | +10,000 | 0 | 70 | 0.02% | +70 |
| SPORTSMAN'S WAREHOUSE HOLDIN | 0 | 60,000 | +60,000 | 0 | 269 | 0.08% | +269 |
| OCEANFIRST FINANCIAL CORP(OCFC) | 0 | 10,440 | +10,440 | 0 | 151 | 0.05% | +151 |
| MOTORCAR PARTS OF AMERICA IN | 0 | 15,200 | +15,200 | 0 | 123 | 0.04% | +123 |