Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIMVIE INC | 0 | 617,072 | +617,072 | 0 | 10,953 | 6.80% | +10,953 |
| FLEX LTD(FLEX) | 0 | 335,000 | +335,000 | 0 | 10,204 | 6.34% | +10,204 |
| WK KELLOGG CO | 0 | 737,128 | +737,128 | 0 | 9,686 | 6.01% | +9,686 |
| SWEETGREEN INC | 0 | 605,747 | +605,747 | 0 | 6,845 | 4.25% | +6,845 |
| FENNEC PHARMACEUTICALS INC | 1,725,567 | 1,378,513 | -347,054 | 12,959 | 15,467 | 9.60% | +2,508 |
| ALGOMA STL GROUP INC | 1,525,461 | 1,180,057 | -345,404 | 10,373 | 11,836 | 7.35% | +1,463 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,133,532 | 1,414,094 | +280,562 | 9,250 | 10,379 | 6.44% | +1,130 |
| GULF IS FABRICATION INC | 881,717 | 870,702 | -11,015 | 2,883 | 3,770 | 2.34% | +887 |
| MODULAR MED INC | 1,015,152 | 1,015,152 | 0 | 1,178 | 1,848 | 1.15% | +670 |
| SONIDA SENIOR LIVING INC(SNDA) | 336,680 | 366,752 | +30,072 | 3,027 | 3,543 | 2.20% | +516 |
| BALL CORP | 0 | 4,147 | +4,147 | 0 | 239 | 0.15% | +239 |
| BRANDYWINE RLTY TR | 0 | 27,000 | +27,000 | 0 | 146 | 0.09% | +146 |
| GANNETT CO INC(TDAY) | 0 | 25,000 | +25,000 | 0 | 58 | 0.04% | +58 |
| FTAI INFRASTRUCTURE INC | 1,709,541 | 1,300,361 | -409,180 | 5,505 | 5,058 | 3.14% | -446 |
| NATURAL RESOURCE PARTNERS L(NRP) | 5,848 | 0 | -5,848 | 461 | 0 | — | -461 |
| EPSILON ENERGY LTD | 3,768,467 | 3,768,467 | 0 | 19,898 | 19,144 | 11.89% | -754 |
| ORION OFFICE REIT INC | 1,062,010 | 834,776 | -227,234 | 5,533 | 4,775 | 2.96% | -758 |
| SPORTSMANS WHSE HLDGS INC | 1,466,534 | 1,309,117 | -157,417 | 6,585 | 5,577 | 3.46% | -1,008 |
| LEE ENTERPRISES INC | 400,011 | 413,997 | +13,986 | 4,284 | 3,258 | 2.02% | -1,026 |
| ADVANCE AUTO PARTS INC(AAP) | 149,500 | 118,600 | -30,900 | 8,362 | 7,238 | 4.49% | -1,123 |
| CIVEO CORP CDA | 297,074 | 219,021 | -78,053 | 6,158 | 5,005 | 3.11% | -1,154 |
| THE AARONS COMPANY INC | 979,006 | 828,500 | -150,506 | 10,250 | 9,014 | 5.60% | -1,236 |
| ARDAGH METAL PACKAGING S A SHS | 3,478,792 | 2,416,866 | -1,061,926 | 10,889 | 9,281 | 5.76% | -1,608 |
| QUANTUM CORP | 2,805,443 | 0 | -2,805,443 | 1,711 | 0 | — | -1,711 |
| GARRETT MOTION INC(GTX) | 813,501 | 0 | -813,501 | 6,410 | 0 | — | -6,410 |
| KYNDRYL HLDGS INC(KD) | 1,141,181 | 372,345 | -768,836 | 17,232 | 7,737 | 4.80% | -9,495 |