Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARK-OHIO HOLDINGS CORP(PKOH) | 192,500 | 189,000 | -3,500 | 3,833 | 5,095 | 1.67% | +1,263 |
| FLUSHING FINANCIAL CORP | 381,300 | 378,800 | -2,500 | 5,006 | 6,243 | 2.04% | +1,236 |
| DUCOMMUN INC(DCO) | 176,540 | 165,540 | -11,000 | 7,681 | 8,618 | 2.82% | +937 |
| EASTERN COTHE(EML) | 295,000 | 284,500 | -10,500 | 5,354 | 6,259 | 2.05% | +905 |
| EW SCRIPPS CO NEW(SSP) | 339,800 | 339,800 | 0 | 1,862 | 2,715 | 0.89% | +853 |
| GENCOR INDUSTRIES INC(GENC) | 473,600 | 461,000 | -12,600 | 6,692 | 7,441 | 2.43% | +749 |
| 1-800-FLOWERS.COM INC-CL A(FLWS) | 173,000 | 168,000 | -5,000 | 1,211 | 1,811 | 0.59% | +600 |
| ACME UNITED CORP | 55,000 | 51,000 | -4,000 | 1,644 | 2,186 | 0.71% | +542 |
| FOSTER (LB) CO-A(FSTR) | 172,479 | 171,760 | -719 | 3,262 | 3,777 | 1.24% | +515 |
| GOLDEN ENTERTAINMENT INC | 121,500 | 116,000 | -5,500 | 4,153 | 4,632 | 1.51% | +479 |
| GRAY TELEVISION INC(GTN) | 241,120 | 239,620 | -1,500 | 1,669 | 2,147 | 0.70% | +478 |
| NORTHERN OIL AND GAS INC 3.625 041529 CVT(NOG) | 0 | 0 | 0 | 0 | 473 | 0.15% | +473 |
| LEGACY HOUSING CORP(LEGH) | 75,700 | 75,700 | 0 | 1,469 | 1,909 | 0.62% | +440 |
| SEMTECH CORP 1.625 110127 CVT(SMTC) | 0 | 0 | 0 | 0 | 431 | 0.14% | +431 |
| KKR & CO INC(KKR) | 60,500 | 50,000 | -10,500 | 3,727 | 4,143 | 1.35% | +416 |
| STELLAR BANCORP INC | 64,500 | 64,000 | -500 | 1,375 | 1,782 | 0.58% | +407 |
| WOLFSPEED INC 1.875 120129 CVT(WOLF) | 0 | 0 | 0 | 0 | 405 | 0.13% | +405 |
| HAWKINS INC(HWKN) | 69,580 | 63,280 | -6,300 | 4,095 | 4,456 | 1.46% | +361 |
| MARRIOTT VACATION WORLDW 3.250 121527 CVT(VAC) | 0 | 0 | 0 | 0 | 352 | 0.11% | +352 |
| MITEK SYSTEMS INC(MITK) | 137,000 | 137,000 | 0 | 1,469 | 1,786 | 0.58% | +318 |
| GRAHAM CORP(GHM) | 134,000 | 134,000 | 0 | 2,224 | 2,542 | 0.83% | +318 |
| INTEVAC INC | 317,000 | 300,500 | -16,500 | 986 | 1,298 | 0.42% | +312 |
| SOUTHERN FIRST BANCSHARES(SFST) | 41,000 | 38,000 | -3,000 | 1,105 | 1,410 | 0.46% | +305 |
| ZIMVIE INC | 0 | 15,000 | +15,000 | 0 | 266 | 0.09% | +266 |
| RGC RESOURCES INC(RGCO) | 86,010 | 86,010 | 0 | 1,488 | 1,749 | 0.57% | +261 |
| DISTRIBUTION SOLUTIONS GROUP(DSGR) | 258,000 | 220,782 | -37,218 | 6,708 | 6,968 | 2.28% | +260 |
| MEDALLION FINANCIAL CORP(MFIN) | 96,000 | 94,700 | -1,300 | 674 | 933 | 0.31% | +259 |
| GRANITE CONSTRUCTION INC(GVA) | 0 | 5,000 | +5,000 | 0 | 254 | 0.08% | +254 |
| STANDARD MOTOR PRODS(SMP) | 40,000 | 40,000 | 0 | 1,345 | 1,592 | 0.52% | +248 |
| WASHINGTON TRUST BANCORP(WASH) | 40,410 | 40,410 | 0 | 1,064 | 1,308 | 0.43% | +244 |
| NORTHRIM BANCORP INC(NRIM) | 0 | 4,197 | +4,197 | 0 | 240 | 0.08% | +240 |
| BERKSHIRE HILLS BANCORP INC | 0 | 9,660 | +9,660 | 0 | 240 | 0.08% | +240 |
| FS BANCORP INC(FSBW) | 32,116 | 32,116 | 0 | 947 | 1,187 | 0.39% | +240 |
| NEOGENOMICS INC(NEO) | 60,500 | 60,500 | 0 | 744 | 979 | 0.32% | +235 |
| LIMONEIRA CO(LMNR) | 195,000 | 156,000 | -39,000 | 2,987 | 3,218 | 1.05% | +231 |
| RENASANT CORP | 30,530 | 30,530 | 0 | 800 | 1,028 | 0.34% | +229 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 95,000 | 81,500 | -13,500 | 796 | 1,020 | 0.33% | +224 |
| KAMAN CORP | 80,000 | 75,000 | -5,000 | 1,572 | 1,796 | 0.59% | +224 |
| FNB CORP(FNB) | 74,000 | 74,000 | 0 | 798 | 1,019 | 0.33% | +221 |
| WABASH NATIONAL CORP(WNC) | 52,000 | 51,200 | -800 | 1,098 | 1,312 | 0.43% | +214 |
| CADENCE BANK | 0 | 7,200 | +7,200 | 0 | 213 | 0.07% | +213 |
| BELLRING BRANDS INC(BRBR) | 15,000 | 15,000 | 0 | 618 | 831 | 0.27% | +213 |
| TOWNSQUARE MEDIA INC - CL A(TSQ) | 150,000 | 144,000 | -6,000 | 1,308 | 1,521 | 0.50% | +213 |
| SKYWATER TECHNOLOGY INC | 64,927 | 62,427 | -2,500 | 391 | 601 | 0.20% | +210 |
| LIFETIME BRANDS INC(LCUT) | 235,175 | 226,000 | -9,175 | 1,324 | 1,516 | 0.50% | +192 |
| GIBRALTAR INDUSTRIES INC(ROCK) | 85,000 | 75,000 | -10,000 | 5,738 | 5,924 | 1.94% | +185 |
| AZZ INC | 14,000 | 14,000 | 0 | 638 | 813 | 0.27% | +175 |
| TWIN DISC INC(TWIN) | 116,800 | 110,000 | -6,800 | 1,602 | 1,778 | 0.58% | +175 |
| WINNEBAGO INDUSTRIES(WGO) | 36,400 | 32,000 | -4,400 | 2,164 | 2,332 | 0.76% | +168 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 83,000 | 77,000 | -6,000 | 2,463 | 2,629 | 0.86% | +166 |
| VALUE LINE INC(VALU) | 31,800 | 31,800 | 0 | 1,390 | 1,550 | 0.51% | +160 |
| HERC HOLDINGS INC(HRI) | 5,000 | 5,000 | 0 | 595 | 744 | 0.24% | +150 |
| WESTERN NEW ENGLAND BANCORP(WNEB) | 81,580 | 75,000 | -6,580 | 529 | 675 | 0.22% | +146 |
| FARMER BROS CO | 509,000 | 475,809 | -33,191 | 1,313 | 1,456 | 0.48% | +143 |
| FRP HOLDINGS INC(FRPH) | 19,500 | 19,000 | -500 | 1,052 | 1,195 | 0.39% | +142 |
| SANDY SPRING BANCORP INC | 34,000 | 31,800 | -2,200 | 729 | 866 | 0.28% | +138 |
| TITAN MACHINERY INC(TITN) | 72,000 | 71,000 | -1,000 | 1,914 | 2,050 | 0.67% | +137 |
| SOUTHSTATE CORP | 9,200 | 8,900 | -300 | 620 | 752 | 0.25% | +132 |
| MIDDLEBY CORP(MIDD) | 16,020 | 14,820 | -1,200 | 2,051 | 2,181 | 0.71% | +130 |
| EXELIXIS INC(EXEL) | 60,500 | 60,500 | 0 | 1,322 | 1,451 | 0.47% | +129 |
| MYR GROUP INCDELAWARE(MYRG) | 13,000 | 13,000 | 0 | 1,752 | 1,880 | 0.61% | +128 |
| INFUSYSTEM HOLDINGS INC(INFU) | 200,000 | 195,000 | -5,000 | 1,928 | 2,055 | 0.67% | +127 |
| COLUMBUS MCKINNON CORPNY(CMCO) | 68,000 | 64,000 | -4,000 | 2,374 | 2,497 | 0.82% | +123 |
| DENNY'S CORP | 57,000 | 55,000 | -2,000 | 483 | 598 | 0.20% | +116 |
| FARMERS NATL BANC CORP(FMNB) | 40,000 | 40,000 | 0 | 462 | 578 | 0.19% | +116 |
| WATERSTONE FINANCIAL INC(WSBF) | 71,520 | 63,000 | -8,520 | 783 | 895 | 0.29% | +111 |
| GRAY TELEVISION INC-A(GTN) | 86,600 | 87,000 | +400 | 650 | 745 | 0.24% | +95 |
| STARRETT (L.S.) CO -CL A | 70,000 | 70,000 | 0 | 753 | 847 | 0.28% | +95 |
| VALLEY NATIONAL BANCORP(VLY) | 44,800 | 44,000 | -800 | 383 | 478 | 0.16% | +94 |
| PLAYAGS INC | 237,000 | 194,300 | -42,700 | 1,545 | 1,638 | 0.54% | +93 |
| HALOZYME THERAPEUTICS IN 1.000 081528 CVT(HALO) | 0 | 0 | 0 | 375 | 466 | 0.15% | +91 |
| GARRETT MOTION INC(GTX) | 50,000 | 50,000 | 0 | 394 | 484 | 0.16% | +90 |
| FIRST INTERNET BANCORP(INBK) | 24,440 | 20,000 | -4,440 | 396 | 484 | 0.16% | +88 |
| IMPINJ INC 1.125 051527 CVT(PI) | 0 | 0 | 0 | 350 | 437 | 0.14% | +86 |
| SILVERCREST ASSET MANAGEME-A(SAMG) | 68,000 | 68,500 | +500 | 1,079 | 1,165 | 0.38% | +85 |
| MARINEMAX INC(HZO) | 14,000 | 14,000 | 0 | 459 | 545 | 0.18% | +85 |
| NEOGEN CORP(NEOG) | 212,000 | 199,660 | -12,340 | 3,930 | 4,015 | 1.31% | +85 |
| MINERALS TECHNOLOGIES INC(MTX) | 5,000 | 5,000 | 0 | 274 | 357 | 0.12% | +83 |
| AGILYSYS INC(AGYS) | 4,000 | 4,000 | 0 | 265 | 339 | 0.11% | +75 |
| PITNEY BOWES INC(PBI) | 50,000 | 50,000 | 0 | 151 | 220 | 0.07% | +69 |
| TEJON RANCH CO(TRC) | 95,500 | 94,000 | -1,500 | 1,549 | 1,617 | 0.53% | +68 |
| UNITED BANKSHARES INC(UBSI) | 8,500 | 8,000 | -500 | 235 | 300 | 0.10% | +66 |
| INNOVATIVE SOLUTIONS & SUPP(IA) | 104,200 | 100,000 | -4,200 | 792 | 853 | 0.28% | +61 |
| SINCLAIR INC(SBGI) | 32,000 | 32,000 | 0 | 359 | 417 | 0.14% | +58 |
| BASSETT FURNITURE INDS | 27,700 | 27,700 | 0 | 406 | 460 | 0.15% | +54 |
| TENNANT CO(TNC) | 22,650 | 18,700 | -3,950 | 1,679 | 1,733 | 0.57% | +54 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 16,000 | 16,000 | 0 | 207 | 256 | 0.08% | +49 |
| CALIFORNIA WATER SERVICE GRP(CWT) | 23,400 | 22,200 | -1,200 | 1,107 | 1,152 | 0.38% | +44 |
| PACIFIC PREMIER BANCORP INC | 10,000 | 9,000 | -1,000 | 218 | 262 | 0.09% | +44 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 4,000 | 4,000 | 0 | 301 | 345 | 0.11% | +44 |
| LIFEWAY FOODS INC(LWAY) | 11,000 | 11,500 | +500 | 114 | 154 | 0.05% | +40 |
| FREQUENCY ELECTRONICS INC(FEIM) | 10,000 | 10,000 | 0 | 69 | 110 | 0.04% | +40 |
| TRUSTCO BANK CORP NY(TRST) | 10,010 | 10,010 | 0 | 273 | 311 | 0.10% | +38 |
| SUNNOVA ENERGY INTL INC 2.625 021528 CVT | 0 | 0 | 0 | 433 | 469 | 0.15% | +36 |
| ADTHEORENT HOLDINGS CO INC | 85,000 | 100,000 | +15,000 | 110 | 145 | 0.05% | +35 |
| TYLER TECHNOLOGIES INC(TYL) | 1,000 | 1,000 | 0 | 386 | 418 | 0.14% | +32 |
| TITAN INTERNATIONAL INC(TWI) | 20,500 | 20,500 | 0 | 275 | 305 | 0.10% | +30 |
| OPTION CARE HEALTH INC(OPCH) | 21,000 | 21,000 | 0 | 679 | 707 | 0.23% | +28 |
| LANDS' END INC(LE) | 27,000 | 24,000 | -3,000 | 202 | 229 | 0.08% | +28 |
| PRIMIS FINANCIAL CORP(FRST) | 20,000 | 15,000 | -5,000 | 163 | 190 | 0.06% | +27 |