Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACKSON FINANCIAL INC-A(JXN) | 72,900 | 70,500 | -2,400 | 2,786 | 3,610 | 7.29% | +823 |
| STEREOTAXIS INC(STXS) | 2,678,807 | 2,755,693 | +76,886 | 4,233 | 4,822 | 9.74% | +590 |
| LENNAR CORP - B SHS(LEN) | 7,687 | 7,687 | 0 | 786 | 1,030 | 2.08% | +245 |
| LABORATORY CRP OF AMER HLDGS | 8,100 | 8,100 | 0 | 1,629 | 1,841 | 3.72% | +213 |
| MGIC INVESTMENT CORP(MTG) | 74,000 | 74,000 | 0 | 1,235 | 1,427 | 2.88% | +192 |
| COMMUNITY WEST BANCSHARES(CWBC) | 35,669 | 35,669 | 0 | 463 | 620 | 1.25% | +157 |
| COREBRIDGE FINANCIAL INC(CRBD) | 78,550 | 78,550 | 0 | 1,551 | 1,701 | 3.43% | +150 |
| LOGAN RIDGE FINANCE CORP | 61,113 | 61,113 | 0 | 1,268 | 1,382 | 2.79% | +114 |
| CRESUD S.A.-SPONS ADR(CRESY) | 0 | 10,000 | +10,000 | 0 | 95 | 0.19% | +95 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 22,900 | 22,900 | 0 | 877 | 946 | 1.91% | +69 |
| FORTREA HOLDINGS INC(FTRE) | 8,100 | 8,100 | 0 | 232 | 283 | 0.57% | +51 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 10,600 | 10,600 | 0 | 281 | 326 | 0.66% | +45 |
| FIRST SEACOAST BANCORP INC(FSEA) | 90,000 | 90,000 | 0 | 664 | 692 | 1.40% | +28 |
| FIRST FINANCIAL NORTHWEST | 30,000 | 30,000 | 0 | 382 | 404 | 0.82% | +23 |
| TEJON RANCH CO(TRC) | 14,742 | 14,742 | 0 | 239 | 254 | 0.51% | +14 |
| CLIPPER REALTY INC(CLPR) | 22,618 | 22,618 | 0 | 117 | 122 | 0.25% | +5 |
| NI HOLDINGS INC(NODK) | 20,392 | 20,392 | 0 | 262 | 265 | 0.53% | +2 |
| SENECA FOODS CORP - CL A(SENEA) | 4,190 | 4,190 | 0 | 226 | 220 | 0.44% | -6 |
| RHINEBECK BANCORP INC(RBKB) | 16,021 | 12,521 | -3,500 | 108 | 101 | 0.20% | -8 |
| SENECA FOODS CORP - CL B(SENEA) | 7,400 | 7,400 | 0 | 402 | 382 | 0.77% | -20 |
| DEVON ENERGY CORP(DVN) | 18,044 | 18,044 | 0 | 861 | 817 | 1.65% | -43 |
| SONIDA SENIOR LIVING INC(SNDA) | 513,007 | 508,788 | -4,219 | 6,413 | 6,360 | 12.84% | -53 |
| SIRIUSPOINT LTD(SPNT) | 106,747 | 85,747 | -21,000 | 1,086 | 995 | 2.01% | -91 |
| GREIF INC-CL B(GEF) | 199,063 | 199,063 | 0 | 13,250 | 13,140 | 26.53% | -109 |
| BATTALION OIL CORP(BATL) | 17,959 | 0 | -17,959 | 111 | 0 | — | -111 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 163,012 | 161,981 | -1,031 | 1,330 | 1,184 | 2.39% | -146 |
| F&G ANNUITIES & LIFE INC(FG) | 42,051 | 19,948 | -22,103 | 1,180 | 918 | 1.85% | -262 |
| GREAT ELM GROUP INC(GEG) | 921,824 | 851,321 | -70,503 | 1,973 | 1,652 | 3.33% | -321 |
| LINCOLN NATIONAL CORP(LNC) | 55,000 | 29,500 | -25,500 | 1,358 | 796 | 1.61% | -562 |
| NATIONAL WESTERN LIFE GROU-A | 2,405 | 0 | -2,405 | 1,052 | 0 | — | -1,052 |
| WESTROCK CO | 38,056 | 6,372 | -31,684 | 1,362 | 265 | 0.53% | -1,098 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 599,048 | 369,048 | -230,000 | 4,888 | 2,709 | 5.47% | -2,179 |
| SPORTSMAN'S WAREHOUSE HOLDIN(SPWH) | 668,915 | 41,135 | -627,780 | 3,003 | 175 | 0.35% | -2,828 |