Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONIDA SENIOR LIVING INC(SNDA) | 508,788 | 487,407 | -21,381 | 6,360 | 13,892 | 25.17% | +7,532 |
| STEREOTAXIS INC(STXS) | 2,755,693 | 2,755,693 | 0 | 4,822 | 7,192 | 13.03% | +2,370 |
| COREBRIDGE FINANCIAL INC(CRBD) | 78,550 | 88,755 | +10,205 | 1,701 | 2,550 | 4.62% | +849 |
| GREIF INC-CL B(GEF) | 199,063 | 199,063 | 0 | 13,140 | 13,839 | 25.07% | +699 |
| MGIC INVESTMENT CORP(MTG) | 74,000 | 74,000 | 0 | 1,427 | 1,655 | 3.00% | +227 |
| LENNAR CORP - B SHS(LEN) | 7,687 | 7,687 | 0 | 1,030 | 1,185 | 2.15% | +155 |
| LINCOLN NATIONAL CORP(LNC) | 29,500 | 29,500 | 0 | 796 | 942 | 1.71% | +146 |
| SIRIUSPOINT LTD(SPNT) | 85,747 | 85,747 | 0 | 995 | 1,090 | 1.97% | +95 |
| FIRST SEACOAST BANCORP INC(FSEA) | 90,000 | 90,000 | 0 | 692 | 754 | 1.37% | +62 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 10,600 | 10,600 | 0 | 326 | 376 | 0.68% | +50 |
| NI HOLDINGS INC(NODK) | 20,392 | 20,392 | 0 | 265 | 309 | 0.56% | +44 |
| SENECA FOODS CORP - CL B(SENEA) | 7,400 | 7,400 | 0 | 382 | 414 | 0.75% | +32 |
| SENECA FOODS CORP - CL A(SENEA) | 4,190 | 4,190 | 0 | 220 | 238 | 0.43% | +19 |
| RHINEBECK BANCORP INC(RBKB) | 12,521 | 13,521 | +1,000 | 101 | 114 | 0.21% | +13 |
| DEVON ENERGY CORP(DVN) | 18,044 | 16,400 | -1,644 | 817 | 823 | 1.49% | +6 |
| CRESUD S.A.-SPONS ADR(CRESY) | 10,000 | 10,098 | +98 | 95 | 90 | 0.16% | -5 |
| LOGAN RIDGE FINANCE CORP | 61,113 | 61,113 | 0 | 1,382 | 1,374 | 2.49% | -7 |
| CLIPPER REALTY INC(CLPR) | 22,618 | 22,618 | 0 | 122 | 109 | 0.20% | -13 |
| TEJON RANCH CO(TRC) | 14,742 | 14,742 | 0 | 254 | 227 | 0.41% | -26 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 22,900 | 22,900 | 0 | 946 | 914 | 1.66% | -32 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 161,981 | 164,481 | +2,500 | 1,184 | 1,146 | 2.08% | -38 |
| GREAT ELM GROUP INC(GEG) | 851,321 | 838,827 | -12,494 | 1,652 | 1,611 | 2.92% | -41 |
| LABORATORY CRP OF AMER HLDGS | 8,100 | 8,100 | 0 | 1,841 | 1,770 | 3.21% | -72 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 369,048 | 369,048 | 0 | 2,709 | 2,580 | 4.67% | -129 |
| SPORTSMAN'S WAREHOUSE HOLDIN(SPWH) | 41,135 | 0 | -41,135 | 175 | 0 | — | -175 |
| WESTROCK CO | 6,372 | 0 | -6,372 | 265 | 0 | — | -265 |
| FORTREA HOLDINGS INC(FTRE) | 8,100 | 0 | -8,100 | 283 | 0 | — | -283 |
| FIRST FINANCIAL NORTHWEST | 30,000 | 0 | -30,000 | 404 | 0 | — | -404 |
| COMMUNITY WEST BANCSHARES(CWBC) | 35,669 | 0 | -35,669 | 620 | 0 | — | -620 |
| F&G ANNUITIES & LIFE INC(FG) | 19,948 | 0 | -19,948 | 918 | 0 | — | -918 |
| JACKSON FINANCIAL INC-A(JXN) | 70,500 | 0 | -70,500 | 3,610 | 0 | — | -3,610 |