Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOSTER (LB) CO-A(FSTR) | 162,837 | 156,037 | -6,800 | 3,327 | 4,197 | 2.15% | +871 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 175,600 | 159,500 | -16,100 | 1,619 | 2,431 | 1.25% | +812 |
| MOVADO GROUP INC(MOV) | 29,100 | 49,100 | +20,000 | 541 | 966 | 0.50% | +425 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 70,700 | 59,800 | -10,900 | 1,150 | 1,537 | 0.79% | +388 |
| EXELIXIS INC(EXEL) | 56,700 | 54,000 | -2,700 | 1,471 | 1,798 | 0.92% | +327 |
| MYR GROUP INC/DELAWARE(MYRG) | 7,000 | 7,000 | 0 | 716 | 1,041 | 0.53% | +326 |
| INFUSYSTEM HOLDINGS INC(INFU) | 195,000 | 192,000 | -3,000 | 1,307 | 1,622 | 0.83% | +316 |
| ELECTROMED INC(ELMD) | 37,142 | 35,142 | -2,000 | 797 | 1,038 | 0.53% | +241 |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT(UBER) | 0 | 0 | 0 | 0 | 221 | 0.11% | +221 |
| SKYWATER TECHNOLOGY INC | 83,427 | 70,484 | -12,943 | 758 | 973 | 0.50% | +215 |
| PG&E CORP 6.000 12/01/27 SR:A CVT(PCG) | 0 | 4,300 | +4,300 | 0 | 214 | 0.11% | +214 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 32,000 | 32,000 | 0 | 1,147 | 1,360 | 0.70% | +214 |
| MARCUS CORPORATION(MCS) | 107,000 | 84,800 | -22,200 | 1,612 | 1,823 | 0.93% | +211 |
| PAGERDUTY INC. 1.500 10/15/28 SR: CVT(PD) | 0 | 0 | 0 | 0 | 195 | 0.10% | +195 |
| MITEK SYSTEMS INC(MITK) | 123,000 | 111,500 | -11,500 | 1,066 | 1,241 | 0.64% | +175 |
| VALUE LINE INC(VALU) | 31,800 | 31,300 | -500 | 1,479 | 1,653 | 0.85% | +174 |
| INNOVATIVE SOLUTIONS & SUPP(IA) | 96,500 | 92,000 | -4,500 | 629 | 786 | 0.40% | +157 |
| IMAX CORP | 30,000 | 30,000 | 0 | 615 | 768 | 0.39% | +153 |
| A10 NETWORKS INC | 36,000 | 36,000 | 0 | 520 | 662 | 0.34% | +143 |
| TREDEGAR CORP(TG) | 109,700 | 121,000 | +11,300 | 800 | 929 | 0.48% | +130 |
| GRAHAM CORP(GHM) | 98,000 | 68,000 | -30,000 | 2,900 | 3,024 | 1.55% | +124 |
| I3 VERTICALS INC-CLASS A(IIIV) | 66,791 | 66,791 | 0 | 1,423 | 1,539 | 0.79% | +116 |
| PARK AEROSPACE CORP(PKE) | 58,400 | 58,400 | 0 | 761 | 856 | 0.44% | +95 |
| OPENLANE INC(OPLN) | 31,000 | 31,000 | 0 | 523 | 615 | 0.32% | +92 |
| STRATASYS LTD(SSYS) | 0 | 10,000 | +10,000 | 0 | 89 | 0.05% | +89 |
| STELLAR BANCORP INC | 62,500 | 60,000 | -2,500 | 1,618 | 1,701 | 0.87% | +83 |
| RED VIOLET INC(RDVT) | 10,000 | 10,000 | 0 | 285 | 362 | 0.19% | +78 |
| HANOVER BANCORP INC/NY(HNVR) | 14,000 | 14,000 | 0 | 250 | 323 | 0.17% | +72 |
| BELLRING BRANDS INC(BRBR) | 15,000 | 13,000 | -2,000 | 911 | 979 | 0.50% | +69 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 64,000 | 50,000 | -14,000 | 641 | 704 | 0.36% | +63 |
| NEOGENOMICS INC(NEO) | 55,100 | 53,100 | -2,000 | 813 | 875 | 0.45% | +62 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 14,000 | 12,000 | -2,000 | 416 | 477 | 0.24% | +61 |
| CHROMADEX CORP(NAGE) | 20,000 | 25,000 | +5,000 | 73 | 133 | 0.07% | +60 |
| OIL-DRI CORP OF AMERICA(ODC) | 10,200 | 8,700 | -1,500 | 704 | 762 | 0.39% | +59 |
| LEE ENTERPRISES(LEE) | 19,000 | 15,100 | -3,900 | 165 | 223 | 0.11% | +58 |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT(BE) | 0 | 0 | 0 | 230 | 278 | 0.14% | +48 |
| FNB CORP(FNB) | 71,000 | 71,000 | 0 | 1,002 | 1,049 | 0.54% | +48 |
| OOMA INC(OOMA) | 33,000 | 30,000 | -3,000 | 376 | 422 | 0.22% | +46 |
| GARRETT MOTION INC(GTX) | 50,000 | 50,000 | 0 | 409 | 452 | 0.23% | +43 |
| STEEL PARTNERS HOLDINGS LP | 12,500 | 13,000 | +500 | 512 | 553 | 0.28% | +41 |
| MEDALLION FINANCIAL CORP(MFIN) | 85,000 | 78,000 | -7,000 | 692 | 732 | 0.38% | +41 |
| ORTHOFIX MEDICAL INC(OFIX) | 20,200 | 20,200 | 0 | 316 | 353 | 0.18% | +37 |
| LIBERTY MEDIA CORP 2.250 08/15/27 CVT(FWONA) | 0 | 0 | 0 | 330 | 367 | 0.19% | +37 |
| FIRST INTERNET BANCORP(INBK) | 20,000 | 20,000 | 0 | 685 | 720 | 0.37% | +35 |
| ZIMVIE INC | 63,000 | 74,000 | +11,000 | 1,000 | 1,032 | 0.53% | +32 |
| CAPITAL CITY BANK GROUP INC(CCBG) | 77,500 | 75,500 | -2,000 | 2,735 | 2,767 | 1.42% | +32 |
| GRAY MEDIA INC-A(GTN) | 87,000 | 87,000 | 0 | 606 | 634 | 0.33% | +29 |
| DANA INC(DAN) | 24,750 | 24,750 | 0 | 261 | 286 | 0.15% | +25 |
| READING INTERNATIONAL INC-B(RDI) | 74,530 | 74,530 | 0 | 612 | 634 | 0.32% | +22 |
| CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 4,500 | 3,500 | -1,000 | 226 | 247 | 0.13% | +21 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 10,000 | 10,000 | 0 | 528 | 548 | 0.28% | +20 |
| 1-800-FLOWERS.COM INC-CL A(FLWS) | 143,000 | 141,000 | -2,000 | 1,134 | 1,152 | 0.59% | +18 |
| 3D SYSTEMS CORP(DDD) | 40,000 | 40,000 | 0 | 114 | 131 | 0.07% | +18 |
| TITAN MACHINERY INC(TITN) | 86,300 | 86,300 | 0 | 1,202 | 1,219 | 0.63% | +17 |
| GENIUS SPORTS LTD SHARES CL A | 20,000 | 20,000 | 0 | 157 | 173 | 0.09% | +16 |
| GRANITE CONSTRUCTION INC(GVA) | 5,000 | 4,700 | -300 | 396 | 412 | 0.21% | +16 |
| MATERIALISE NV-ADR(MTLS) | 10,000 | 10,000 | 0 | 55 | 70 | 0.04% | +16 |
| NORTHRIM BANCORP INC(NRIM) | 4,197 | 4,000 | -197 | 299 | 312 | 0.16% | +13 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT(HPE) | 5,000 | 5,000 | 0 | 303 | 314 | 0.16% | +11 |
| NORTHERN OIL & GAS INC 3.625 04/15/29 CVT(NOG) | 0 | 0 | 0 | 459 | 470 | 0.24% | +10 |
| REDFIN CORP 0.500 04/01/27 CVT NOTE | 0 | 0 | 0 | 184 | 193 | 0.10% | +10 |
| GYRODYNE LLC(GYRO) | 19,956 | 18,329 | -1,627 | 156 | 165 | 0.08% | +9 |
| PLAYSTUDIOS INC(MYPS) | 24,600 | 24,600 | 0 | 37 | 46 | 0.02% | +9 |
| AMPCO-PITTSBURGH CORP | 113,200 | 112,000 | -1,200 | 226 | 234 | 0.12% | +8 |
| FLUOR CORP 1.125 08/15/29 CVT(FLR) | 0 | 0 | 0 | 245 | 252 | 0.13% | +8 |
| KIMBALL ELECTRONICS INC(KE) | 30,000 | 30,000 | 0 | 555 | 562 | 0.29% | +7 |
| PITNEY BOWES INC(PBI) | 50,000 | 50,000 | 0 | 357 | 362 | 0.19% | +6 |
| ICC HOLDINGS INC | 15,500 | 15,500 | 0 | 355 | 361 | 0.18% | +5 |
| ALLIENT INC | 92,500 | 72,500 | -20,000 | 1,757 | 1,760 | 0.90% | +4 |
| UNITED BANKSHARES INC(UBSI) | 7,400 | 7,400 | 0 | 275 | 278 | 0.14% | +3 |
| CADENCE BANK | 7,000 | 6,500 | -500 | 223 | 224 | 0.11% | +1 |
| FRP HOLDINGS INC(FRPH) | 35,881 | 35,000 | -881 | 1,071 | 1,072 | 0.55% | +1 |
| VALLEY NATIONAL BANCORP(VLY) | 44,000 | 44,000 | 0 | 399 | 399 | 0.20% | 0 |
| AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 47,000 | 47,000 | 0 | 5 | 4 | 0.00% | -1 |
| ACCURAY INC | 50,000 | 45,000 | -5,000 | 90 | 89 | 0.05% | -1 |
| ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT(ARRY) | 0 | 0 | 0 | 391 | 389 | 0.20% | -2 |
| PACIFIC PREMIER BANCORP INC | 8,500 | 8,500 | 0 | 214 | 212 | 0.11% | -2 |
| SPORTSMAN'S WAREHOUSE HOLDIN(SPWH) | 62,200 | 62,200 | 0 | 169 | 166 | 0.09% | -2 |
| WILLAMETTE VALLEY VINEYARDS(WVVI) | 23,000 | 23,000 | 0 | 80 | 77 | 0.04% | -3 |
| OPKO HEALTH INC(OPK) | 150,000 | 150,000 | 0 | 224 | 221 | 0.11% | -3 |
| DHI GROUP INC(DHX) | 45,000 | 45,000 | 0 | 83 | 80 | 0.04% | -3 |
| ATLANTIC AMERICAN CORP | 20,000 | 20,000 | 0 | 34 | 31 | 0.02% | -3 |
| MINERALS TECHNOLOGIES INC(MTX) | 3,500 | 3,500 | 0 | 270 | 267 | 0.14% | -4 |
| LEMAITRE VASCULAR INC(LMAT) | 4,854 | 4,854 | 0 | 451 | 447 | 0.23% | -4 |
| BIG 5 SPORTING GOODS CORP | 14,500 | 14,500 | 0 | 30 | 26 | 0.01% | -4 |
| S&W SEED CO | 29,500 | 0 | -29,500 | 5 | 0 | — | -5 |
| DAWSON GEOPHYSICAL CO(DWSN) | 24,000 | 24,000 | 0 | 38 | 32 | 0.02% | -6 |
| REDWOOD TRUST INC 7.750 06/15/27 CVT(RWT) | 0 | 0 | 0 | 251 | 245 | 0.13% | -6 |
| BASSETT FURNITURE INDS | 10,000 | 10,000 | 0 | 145 | 138 | 0.07% | -6 |
| TYLER TECHNOLOGIES INC(TYL) | 1,000 | 1,000 | 0 | 584 | 577 | 0.30% | -7 |
| NEURONETICS INC(STIM) | 10,000 | 0 | -10,000 | 8 | 0 | — | -8 |
| PRIMIS FINANCIAL CORP(FRST) | 15,000 | 15,000 | 0 | 183 | 175 | 0.09% | -8 |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT(PPL) | 0 | 0 | 0 | 531 | 522 | 0.27% | -8 |
| ARKO CORP | 100,000 | 105,000 | +5,000 | 702 | 692 | 0.35% | -10 |
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT(SRPT) | 0 | 0 | 0 | 398 | 387 | 0.20% | -12 |
| WESTERN NEW ENGLAND BANCORP(WNEB) | 75,000 | 68,000 | -7,000 | 638 | 626 | 0.32% | -12 |
| NABORS INDUSTRIES INC 1.750 06/15/29 CVT(NBR) | 0 | 0 | 0 | 230 | 215 | 0.11% | -15 |
| GOLDEN ENTERTAINMENT INC | 101,500 | 101,500 | 0 | 3,227 | 3,207 | 1.64% | -19 |
| CUTERA INC | 24,500 | 0 | -24,500 | 19 | 0 | — | -19 |
| MANITOWOC COMPANY INC(MTW) | 17,200 | 16,000 | -1,200 | 165 | 146 | 0.07% | -19 |