Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GREENLIGHT CAPITAL RE LTD CLASS A | 0 | 891,366 | +891,366 | 0 | 10,179 | 3.19% | +10,179 |
| STAR HLDGS SHS BEN INT | 0 | 186,005 | +186,005 | 0 | 6,974 | 2.18% | +6,974 |
| BANC OF CALIFORNIA INC COM(BANC) | 0 | 509,181 | +509,181 | 0 | 6,838 | 2.14% | +6,838 |
| FERROGLOBE PLC SHS | 0 | 1,041,045 | +1,041,045 | 0 | 6,777 | 2.12% | +6,777 |
| AXOS FINANCIAL INC COM(AX) | 297,636 | 313,313 | +15,677 | 11,268 | 17,107 | 5.36% | +5,838 |
| FTAI AVIATION LTD SHS(FTAI) | 301,440 | 314,708 | +13,268 | 10,716 | 14,602 | 4.57% | +3,886 |
| ENOVA INTL INC COM(ENVA) | 178,679 | 232,326 | +53,647 | 9,089 | 12,862 | 4.03% | +3,772 |
| IDT CORP CL B NEW(IDT) | 268,000 | 282,466 | +14,466 | 5,909 | 9,629 | 3.02% | +3,720 |
| HUDBAY MINERALS INC COM(HBM) | 0 | 672,715 | +672,715 | 0 | 3,713 | 1.16% | +3,713 |
| LIONS GATE ENTMNT CORP CL A VTG | 863,133 | 910,467 | +47,334 | 7,319 | 9,924 | 3.11% | +2,605 |
| ARCBEST CORP COM(ARCB) | 96,498 | 101,820 | +5,322 | 9,809 | 12,240 | 3.83% | +2,431 |
| TIDEWATER INC NEW COM(TDW) | 134,953 | 166,146 | +31,193 | 9,591 | 11,981 | 3.75% | +2,390 |
| BANCORP INC DEL COM(TBBK) | 395,477 | 414,301 | +18,824 | 13,644 | 15,975 | 5.00% | +2,331 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | 2,307,763 | 2,471,786 | +164,023 | 7,431 | 9,615 | 3.01% | +2,184 |
| STANDARD MTR PRODS INC COM(SMP) | 207,974 | 219,547 | +11,573 | 6,992 | 8,740 | 2.74% | +1,748 |
| PATHWARD FINANCIAL INC COM(CASH) | 177,605 | 187,463 | +9,858 | 8,186 | 9,922 | 3.11% | +1,737 |
| OMNIAB INC COM | 1,280,190 | 1,358,028 | +77,838 | 6,644 | 8,379 | 2.62% | +1,735 |
| ARCOSA INC COM | 111,699 | 116,953 | +5,254 | 8,031 | 9,665 | 3.03% | +1,634 |
| HERON THERAPEUTICS INC COM | 2,142,823 | 2,243,426 | +100,603 | 2,207 | 3,814 | 1.19% | +1,607 |
| REVOLVE GROUP INC CL A(RVLV) | 411,646 | 434,189 | +22,543 | 5,603 | 7,199 | 2.25% | +1,596 |
| CENTRAL GARDEN & PET CO COM(CENT) | 160,193 | 169,107 | +8,914 | 7,071 | 8,474 | 2.65% | +1,403 |
| TRINITY INDS INC COM(TRN) | 358,501 | 378,148 | +19,647 | 8,729 | 10,055 | 3.15% | +1,325 |
| GARRETT MOTION INC COM(GTX) | 525,050 | 553,725 | +28,675 | 4,137 | 5,355 | 1.68% | +1,217 |
| VERSABANK NEW COM | 329,372 | 330,372 | +1,000 | 2,587 | 3,617 | 1.13% | +1,030 |
| TRIMAS CORP COM NEW(TRS) | 391,354 | 413,128 | +21,774 | 9,690 | 10,465 | 3.28% | +775 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 551,811 | 582,132 | +30,321 | 7,306 | 7,865 | 2.46% | +559 |
| ENCOMPASS HEALTH CORP COM(EHC) | 135,466 | 143,105 | +7,639 | 9,098 | 9,548 | 2.99% | +450 |
| DIGITALBRIDGE GROUP INC CL A NEW(DBRG) | 405,290 | 421,060 | +15,770 | 7,125 | 7,385 | 2.31% | +260 |
| INTELLIA THERAPEUTICS INC COM(NTLA) | 159,155 | 170,006 | +10,851 | 5,032 | 5,183 | 1.62% | +151 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 0 | 17,240 | +17,240 | 0 | 109 | 0.03% | +109 |
| CENTURY CASINOS INC COM | 1,219,895 | 1,299,865 | +79,970 | 6,258 | 6,343 | 1.99% | +85 |
| NI HLDGS INC COM | 334,350 | 337,437 | +3,087 | 4,303 | 4,383 | 1.37% | +80 |
| AZZ INC COM | 4,651 | 4,651 | 0 | 212 | 270 | 0.08% | +58 |
| AKEBIA THERAPEUTICS INC COM | 66,826 | 86,826 | +20,000 | 76 | 108 | 0.03% | +31 |
| FRANKLIN ELEC INC COM(FELE) | 4,242 | 4,242 | 0 | 379 | 410 | 0.13% | +31 |
| PERFORMANT FINL CORP COM | 20,000 | 20,000 | 0 | 45 | 63 | 0.02% | +17 |
| CF INDS HLDGS INC COM(CF) | 2,666 | 2,666 | 0 | 229 | 212 | 0.07% | -17 |
| COMMSCOPE HLDG CO INC COM(VISN) | 10,000 | 0 | -10,000 | 34 | 0 | — | -34 |
| POTBELLY CORP COM | 32,425 | 20,888 | -11,537 | 253 | 218 | 0.07% | -35 |
| PFSWEB INC COM NEW | 10,000 | 0 | -10,000 | 74 | 0 | — | -74 |
| FOX FACTORY HLDG CORP COM | 3,220 | 3,220 | 0 | 319 | 217 | 0.07% | -102 |
| 89BIO INC COM | 542,879 | 739,208 | +196,329 | 8,382 | 8,257 | 2.59% | -125 |
| ENHABIT INC COM COM | 568,421 | 600,350 | +31,929 | 6,395 | 6,214 | 1.95% | -181 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 191,156 | 191,156 | 0 | 3,294 | 3,051 | 0.96% | -243 |
| SHYFT GROUP INC COM | 519,979 | 548,643 | +28,664 | 7,784 | 6,704 | 2.10% | -1,080 |
| CRITEO S A SPONS ADS(CRTO) | 439,615 | 453,896 | +14,281 | 12,837 | 11,493 | 3.60% | -1,344 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 677,342 | 499,462 | -177,880 | 8,589 | 7,192 | 2.25% | -1,396 |
| SUMMIT MATLS INC CL A | 173,439 | 0 | -173,439 | 5,401 | 0 | — | -5,401 |
| PACWEST BANCORP DEL COM | 700,616 | 0 | -700,616 | 5,542 | 0 | — | -5,542 |
| COMPASS MINERALS INTL INC COM(CMP) | 256,989 | 0 | -256,989 | 7,183 | 0 | — | -7,183 |
| GREENLIGHT CAPITAL RE LTD CLASS A | 891,366 | 0 | -891,366 | 9,573 | 0 | — | -9,573 |