Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARK-OHIO HOLDINGS CORP | 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 | 295,000 | 284,500 | -10,500 | 5,354 | 6,259 | 2.05% | +905 |
| EW SCRIPPS CO NEW | 0 | 339,800 | +339,800 | 0 | 2,715 | 0.89% | +2,715 |
| GENCOR INDUSTRIES INC | 0 | 461,000 | +461,000 | 0 | 7,441 | 2.43% | +7,441 |
| 1-800-FLOWERS.COM INC-CL A | 0 | 168,000 | +168,000 | 0 | 1,811 | 0.59% | +1,811 |
| ACME UNITED CORP | 55,000 | 51,000 | -4,000 | 1,644 | 2,186 | 0.71% | +542 |
| FOSTER (LB) CO-A | 172,479 | 171,760 | -719 | 3,262 | 3,777 | 1.24% | +515 |
| GOLDEN ENTERTAINMENT INC | 0 | 116,000 | +116,000 | 0 | 4,632 | 1.51% | +4,632 |
| GRAY TELEVISION INC | 0 | 239,620 | +239,620 | 0 | 2,147 | 0.70% | +2,147 |
| NORTHERN OIL AND GAS INC 3.625 041529 CVT(NOG) | 0 | 0 | 0 | 0 | 473 | 0.15% | +473 |
| LEGACY HOUSING CORP | 0 | 75,700 | +75,700 | 0 | 1,909 | 0.62% | +1,909 |
| 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 | 0 | 64,000 | +64,000 | 0 | 1,782 | 0.58% | +1,782 |
| 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) | 0 | 137,000 | +137,000 | 0 | 1,786 | 0.58% | +1,786 |
| GRAHAM CORP(GHM) | 134,000 | 134,000 | 0 | 2,224 | 2,542 | 0.83% | +318 |
| INTEVAC INC | 0 | 300,500 | +300,500 | 0 | 1,298 | 0.42% | +1,298 |
| SOUTHERN FIRST BANCSHARES | 0 | 38,000 | +38,000 | 0 | 1,410 | 0.46% | +1,410 |
| ZIMVIE INC | 0 | 15,000 | +15,000 | 0 | 266 | 0.09% | +266 |
| RGC RESOURCES INC | 0 | 86,010 | +86,010 | 0 | 1,749 | 0.57% | +1,749 |
| DISTRIBUTION SOLUTIONS GROUP(DSGR) | 0 | 220,782 | +220,782 | 0 | 6,968 | 2.28% | +6,968 |
| MEDALLION FINANCIAL CORP | 0 | 94,700 | +94,700 | 0 | 933 | 0.31% | +933 |
| GRANITE CONSTRUCTION INC(GVA) | 0 | 5,000 | +5,000 | 0 | 254 | 0.08% | +254 |
| STANDARD MOTOR PRODS(SMP) | 0 | 40,000 | +40,000 | 0 | 1,592 | 0.52% | +1,592 |
| WASHINGTON TRUST BANCORP | 0 | 40,410 | +40,410 | 0 | 1,308 | 0.43% | +1,308 |
| NORTHRIM BANCORP INC | 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 | 0 | 32,116 | +32,116 | 0 | 1,187 | 0.39% | +1,187 |
| NEOGENOMICS INC(NEO) | 0 | 60,500 | +60,500 | 0 | 979 | 0.32% | +979 |
| LIMONEIRA CO | 0 | 156,000 | +156,000 | 0 | 3,218 | 1.05% | +3,218 |
| 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 | 0 | 75,000 | +75,000 | 0 | 1,796 | 0.59% | +1,796 |
| FNB CORP(FNB) | 0 | 74,000 | +74,000 | 0 | 1,019 | 0.33% | +1,019 |
| WABASH NATIONAL CORP | 0 | 51,200 | +51,200 | 0 | 1,312 | 0.43% | +1,312 |
| 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 | 0 | 144,000 | +144,000 | 0 | 1,521 | 0.50% | +1,521 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 62,427 | +62,427 | 0 | 601 | 0.20% | +601 |
| LIFETIME BRANDS INC | 0 | 226,000 | +226,000 | 0 | 1,516 | 0.50% | +1,516 |
| 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 | 116,800 | 110,000 | -6,800 | 1,602 | 1,778 | 0.58% | +175 |
| WINNEBAGO INDUSTRIES(WGO) | 0 | 32,000 | +32,000 | 0 | 2,332 | 0.76% | +2,332 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 0 | 77,000 | +77,000 | 0 | 2,629 | 0.86% | +2,629 |
| VALUE LINE INC | 0 | 31,800 | +31,800 | 0 | 1,550 | 0.51% | +1,550 |
| HERC HOLDINGS INC(HRI) | 0 | 5,000 | +5,000 | 0 | 744 | 0.24% | +744 |
| WESTERN NEW ENGLAND BANCORP | 81,580 | 75,000 | -6,580 | 529 | 675 | 0.22% | +146 |
| FARMER BROS CO | 0 | 475,809 | +475,809 | 0 | 1,456 | 0.48% | +1,456 |
| FRP HOLDINGS INC | 0 | 19,000 | +19,000 | 0 | 1,195 | 0.39% | +1,195 |
| SANDY SPRING BANCORP INC | 0 | 31,800 | +31,800 | 0 | 866 | 0.28% | +866 |
| TITAN MACHINERY INC | 0 | 71,000 | +71,000 | 0 | 2,050 | 0.67% | +2,050 |
| SOUTHSTATE CORP | 9,200 | 8,900 | -300 | 620 | 752 | 0.25% | +132 |
| MIDDLEBY CORP(MIDD) | 0 | 14,820 | +14,820 | 0 | 2,181 | 0.71% | +2,181 |
| EXELIXIS INC(EXEL) | 60,500 | 60,500 | 0 | 1,322 | 1,451 | 0.47% | +129 |
| MYR GROUP INCDELAWARE(MYRG) | 0 | 13,000 | +13,000 | 0 | 1,880 | 0.61% | +1,880 |
| INFUSYSTEM HOLDINGS INC | 200,000 | 195,000 | -5,000 | 1,928 | 2,055 | 0.67% | +127 |
| COLUMBUS MCKINNON CORPNY | 0 | 64,000 | +64,000 | 0 | 2,497 | 0.82% | +2,497 |
| DENNY'S CORP | 0 | 55,000 | +55,000 | 0 | 598 | 0.20% | +598 |
| FARMERS NATL BANC CORP(FMNB) | 0 | 40,000 | +40,000 | 0 | 578 | 0.19% | +578 |
| WATERSTONE FINANCIAL INC | 0 | 63,000 | +63,000 | 0 | 895 | 0.29% | +895 |
| GRAY TELEVISION INC-A | 0 | 87,000 | +87,000 | 0 | 745 | 0.24% | +745 |
| 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 | 24,440 | 20,000 | -4,440 | 396 | 484 | 0.16% | +88 |
| IMPINJ INC 1.125 051527 CVT(PI) | 0 | 0 | 0 | 0 | 437 | 0.14% | +437 |
| SILVERCREST ASSET MANAGEME-A | 0 | 68,500 | +68,500 | 0 | 1,165 | 0.38% | +1,165 |
| MARINEMAX INC | 0 | 14,000 | +14,000 | 0 | 545 | 0.18% | +545 |
| NEOGEN CORP(NEOG) | 0 | 199,660 | +199,660 | 0 | 4,015 | 1.31% | +4,015 |
| 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) | 0 | 50,000 | +50,000 | 0 | 220 | 0.07% | +220 |
| TEJON RANCH CO | 0 | 94,000 | +94,000 | 0 | 1,617 | 0.53% | +1,617 |
| UNITED BANKSHARES INC(UBSI) | 0 | 8,000 | +8,000 | 0 | 300 | 0.10% | +300 |
| INNOVATIVE SOLUTIONS & SUPP | 104,200 | 100,000 | -4,200 | 792 | 853 | 0.28% | +61 |
| SINCLAIR INC(SBGI) | 0 | 32,000 | +32,000 | 0 | 417 | 0.14% | +417 |
| BASSETT FURNITURE INDS | 27,700 | 27,700 | 0 | 406 | 460 | 0.15% | +54 |
| TENNANT CO(TNC) | 0 | 18,700 | +18,700 | 0 | 1,733 | 0.57% | +1,733 |
| NATURAL GROCERS BY VITAMIN C | 16,000 | 16,000 | 0 | 207 | 256 | 0.08% | +49 |
| CALIFORNIA WATER SERVICE GRP(CWT) | 0 | 22,200 | +22,200 | 0 | 1,152 | 0.38% | +1,152 |
| PACIFIC PREMIER BANCORP INC | 10,000 | 9,000 | -1,000 | 218 | 262 | 0.09% | +44 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 0 | 4,000 | +4,000 | 0 | 345 | 0.11% | +345 |
| LIFEWAY FOODS INC | 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) | 0 | 1,000 | +1,000 | 0 | 418 | 0.14% | +418 |
| TITAN INTERNATIONAL INC | 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 | 0 | 24,000 | +24,000 | 0 | 229 | 0.08% | +229 |
| PRIMIS FINANCIAL CORP | 0 | 15,000 | +15,000 | 0 | 190 | 0.06% | +190 |