Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonida Senior Living, Inc.(SNDA) | 508,788 | 487,407 | -21,381 | $6.36M | $13.89M | 25.17% | +$7.53M |
| Greif, Inc.(GEF) | 199,063 | 199,063 | 0 | $13.14M | $13.84M | 25.07% | +$698.7K |
| Stereotaxis, Inc.(STXS) | 2,755,693 | 2,755,693 | 0 | $4.82M | $7.19M | 13.03% | +$2.37M |
| Liberty Latin America Ltd.(LILA) | 369,048 | 369,048 | 0 | $2.71M | $2.58M | 4.67% | -$129.2K |
| Corebridge Financial Inc. 6.375(CRBD) | 78,550 | 88,755 | +10,205 | $1.70M | $2.55M | 4.62% | +$848.5K |
| Laboratory Crp Of Amer Hldgs | 8,100 | 8,100 | 0 | $1.84M | $1.77M | 3.21% | -$71.5K |
| MGIC Investment Corporation(MTG) | 74,000 | 74,000 | 0 | $1.43M | $1.65M | 3.00% | +$227.2K |
| Great Elm Group, Inc.(GEG) | 851,321 | 838,827 | -12,494 | $1.65M | $1.61M | 2.92% | -$41.0K |
| Logan Ridge Finance Corp | 61,113 | 61,113 | 0 | $1.38M | $1.37M | 2.49% | -$7.3K |
| Lennar Corporation(LEN) | 7,687 | 7,687 | 0 | $1.03M | $1.19M | 2.15% | +$154.7K |
| Liberty Latin America Ltd.(LILA) | 161,981 | 164,481 | +2,500 | $1.18M | $1.15M | 2.08% | -$37.6K |
| SiriusPoint Ltd.(SPNT) | 85,747 | 85,747 | 0 | $994.7K | $1.09M | 1.97% | +$95.2K |
| Lincoln National Corporation(LNC) | 29,500 | 29,500 | 0 | $795.6K | $941.9K | 1.71% | +$146.3K |
| Oppenheimer Holdings Inc.(OPY) | 22,900 | 22,900 | 0 | $946.2K | $914.2K | 1.66% | -$32.1K |
| Devon Energy Corporation(DVN) | 18,044 | 16,400 | -1,644 | $817.4K | $823.0K | 1.49% | +$5.6K |
| First Seacoast Bancorp Inc | 90,000 | 90,000 | 0 | $692.1K | $754.2K | 1.37% | +$62.1K |
| Seneca Foods Corporation(SENEA) | 7,400 | 7,400 | 0 | $382.3K | $414.3K | 0.75% | +$32.0K |
| Shinhan Financial Group Co., Ltd.(SHG) | 10,600 | 10,600 | 0 | $326.3K | $376.2K | 0.68% | +$49.9K |
| NI Holdings, Inc.(NODK) | 20,392 | 20,392 | 0 | $264.9K | $308.9K | 0.56% | +$44.0K |
| Seneca Foods Corporation(SENEA) | 4,190 | 4,190 | 0 | $219.7K | $238.4K | 0.43% | +$18.7K |
| Tejon Ranch Co.(TRC) | 14,742 | 14,742 | 0 | $253.6K | $227.2K | 0.41% | -$26.4K |
| Rhinebeck Bancorp, Inc.(RBKB) | 12,521 | 13,521 | +1,000 | $100.8K | $114.3K | 0.21% | +$13.5K |
| Clipper Realty Inc.(CLPR) | 22,618 | 22,618 | 0 | $122.1K | $109.2K | 0.20% | -$12.9K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria(CRESY) | 10,000 | 10,098 | +98 | $94.8K | $90.2K | 0.16% | -$4.6K |
| Community West Bancshares(CWBC) | 35,669 | 0 | -35,669 | $620.3K | $0 | — | -$620.3K |
| F&G Annuities & Life, Inc.(FG) | 19,948 | 0 | -19,948 | $917.6K | $0 | — | -$917.6K |
| First Financial Northwest | 30,000 | 0 | -30,000 | $404.4K | $0 | — | -$404.4K |
| Fortrea Holdings Inc.(FTRE) | 8,100 | 0 | -8,100 | $282.7K | $0 | — | -$282.7K |
| Jackson Financial Inc.(JXN) | 70,500 | 0 | -70,500 | $3.61M | $0 | — | -$3.61M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 41,135 | 0 | -41,135 | $175.2K | $0 | — | -$175.2K |
| Westrock Co | 6,372 | 0 | -6,372 | $264.6K | $0 | — | -$264.6K |