| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
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| EML / The Eastern Company
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| CMT / Core Molding Technologies, Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| AZZ / AZZ Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| LEE / Lee Enterprises, Incorporated
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| KAMN / Kaman Corporation
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| CPK / Chesapeake Utilities Corporation
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| SJW / SJW Group
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| GTYH / GTY Technology Holdings Inc
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| SCOR / comScore, Inc.
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| CFMS / Conformis Inc.
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| CDLX / Cardlytics, Inc.
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| CDZI / Cadiz Inc.
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| JOUT / Johnson Outdoors Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| CCF / Chase Corp.
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| TREE / LendingTree, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| CSII / Cardiovascular Systems Inc.
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| CMTL / Comtech Telecommunications Corp.
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| IAA / IAA Inc
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| IRDM / Iridium Communications Inc.
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| ERII / Energy Recovery, Inc.
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| VLGEA / Village Super Market, Inc.
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| KE / Kimball Electronics, Inc.
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| LE / Lands' End, Inc.
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| DGII / Digi International Inc.
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| LMAT / LeMaitre Vascular, Inc.
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| FSTR / L.B. Foster Company
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| WNEB / Western New England Bancorp, Inc.
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| UTI / Universal Technical Institute, Inc.
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| GAN / GAN Limited
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| CMCO / Columbus McKinnon Corporation
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| MOV / Movado Group, Inc.
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| RUSHB / Rush Enterprises, Inc.
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| RES / RPC, Inc.
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| GTN / Gray Media, Inc.
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| CZR / Caesars Entertainment, Inc.
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| CZNC / Citizens & Northern Corporation
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| CDNA / CareDx, Inc
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| MLAB / Mesa Laboratories, Inc.
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| VLY / Valley National Bancorp
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| FRST / Primis Financial Corp.
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| TACT / TransAct Technologies Incorporated
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| CCBG / Capital City Bank Group, Inc.
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| DAKT / Daktronics, Inc.
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| RDI / Reading International, Inc.
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| TWI / Titan International, Inc.
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| WSBF / Waterstone Financial, Inc.
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| QDEL / QuidelOrtho Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| CTS / CTS Corporation
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| ICCH / ICC Holdings, Inc.
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| EXTR / Extreme Networks, Inc.
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| TWIN / Twin Disc, Incorporated
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| CHDN / Churchill Downs Incorporated
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| OCFC / OceanFirst Financial Corp.
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| KBAL / Kimball International, Inc. - Class B
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| SRGA / Surgalign Holdings Inc
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| PZN / Pzena Investment Management Inc - Class A
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| AGS / AGS LLC
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| MIDD / The Middleby Corporation
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| TA / TravelCenters of America Inc
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| INSE / Inspired Entertainment, Inc.
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| VPG / Vishay Precision Group, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| UVSP / Univest Financial Corporation
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| DENN / Denny's Corporation
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| GYRO / Gyrodyne, LLC
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| FFIC / Flushing Financial Corporation
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| SANW / S&W Seed Company
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| ATEX / Anterix Inc.
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| NATH / Nathan's Famous, Inc.
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| TRC / Tejon Ranch Co.
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| STE / STERIS plc
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| TPHS / Trinity Place Holdings Inc.
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| US45784PAK75 / CONV. NOTE
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| HMTV / Hemisphere Media Group Inc - Class A
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| BALY / Bally's Corporation
|
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| BG / Bunge Global SA
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| CFFN / Capitol Federal Financial, Inc.
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| US45667GAE35 / Infinera Corp.
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| US461203AH42 / Invacare Corp Bond
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| LLNW / Limelight Networks Inc
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| US538146AB76 / CONV. NOTE
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| US55024UAD19 / CONV. NOTE
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| OMCL / Omnicell, Inc.
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| ODC / Oil-Dri Corporation of America
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| GVA / Granite Construction Incorporated
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| WLMS / Williams Industrial Services Group Inc
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| HBI / Hanesbrands Inc.
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| KMT / Kennametal Inc.
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| CTRE / CareTrust REIT, Inc.
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| PAYA / Paya Holdings Inc - Class A
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| URBN / Urban Outfitters, Inc.
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| AQUA / Evoqua Water Technologies Corp
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| UBSI / United Bankshares, Inc.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
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| BRO / Brown & Brown, Inc.
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| UMPQ / Umpqua Holdings Corp
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| GBX / The Greenbrier Companies, Inc.
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| ICUI / ICU Medical, Inc.
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| FORM / FormFactor, Inc.
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| CSV / Carriage Services, Inc.
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| ACBI / Atlantic Capital Bancshares Inc
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| CFX / Colfax Corp
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| POLY / Plantronics, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| USCB / USCB Financial Holdings, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| PRGS / Progress Software Corporation
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| PINE / Alpine Income Property Trust, Inc.
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| SKIL / Skillsoft Corp.
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| HAE / Haemonetics Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| CNS / Cohen & Steers, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| BW / Babcock & Wilcox Enterprises, Inc.
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| LITE / Lumentum Holdings Inc.
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| AMN / AMN Healthcare Services, Inc.
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| MCRI / Monarch Casino & Resort, Inc.
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| SBGI / Sinclair, Inc.
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| TBNK / Territorial Bancorp Inc.
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| ABTX / Allegiance Bancshares Inc
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| TYL / Tyler Technologies, Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
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|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
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| US65366HAB96 / Nice Sys Inc Bond
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|
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| US74736LAD10 / CONV. NOTE
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| IVAC / Intevac, Inc.
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| SMIT / Schmitt Industries, Inc.
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| FOE / Ferro Corp.
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| NEE.PRQ / NextEra Energy, Inc.
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| US98139AAB17 / Workiva Inc
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| US09239BAB53 / CONV. NOTE
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| WBS / Webster Financial Corporation
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| MPAA / Motorcar Parts of America, Inc.
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| INBK / First Internet Bancorp
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| NLS / Nautilus Inc
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
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| CIR / Circor International Inc
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| THRM / Gentherm Incorporated
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| ETD / Ethan Allen Interiors Inc.
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| US698884AC73 / PAR Technology Corp
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| MOD / Modine Manufacturing Company
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| ATNI / ATN International, Inc.
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| INFN / Infinera Corporation
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| MWA / Mueller Water Products, Inc.
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| OXM / Oxford Industries, Inc.
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| APOG / Apogee Enterprises, Inc.
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| WLDN / Willdan Group, Inc.
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| VBTX / Veritex Holdings, Inc.
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| COLB / Columbia Banking System, Inc.
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| HMN / Horace Mann Educators Corporation
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| RUSHA / Rush Enterprises, Inc.
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| TUP / Tupperware Brands Corporation
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| COHU / Cohu, Inc.
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| BANC / Banc of California, Inc.
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| GBCI / Glacier Bancorp, Inc.
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| FANG / Diamondback Energy, Inc.
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| MGRC / McGrath RentCorp
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| PDCO / Patterson Companies, Inc.
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| PRTK / Paratek Pharmaceuticals Inc.
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| ULBI / Ultralife Corporation
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| MYE / Myers Industries, Inc.
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| MITK / Mitek Systems, Inc.
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| SFST / Southern First Bancshares, Inc.
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| PKOH / Park-Ohio Holdings Corp.
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| SAMG / Silvercrest Asset Management Group Inc.
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| FSS / Federal Signal Corporation
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| STL / Sterling Bancorp.
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| LNN / Lindsay Corporation
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| SUPN / Supernus Pharmaceuticals, Inc.
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| NTUS / Natus Medical Inc
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| ONTO / Onto Innovation Inc.
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| UIS / Unisys Corporation
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| NTCT / NetScout Systems, Inc.
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| HSII / Heidrick & Struggles International, Inc.
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| AIR / AAR Corp.
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| SFNC / Simmons First National Corporation
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| SF / Stifel Financial Corp.
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| DAR / Darling Ingredients Inc.
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| AIN / Albany International Corp.
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| AVNT / Avient Corporation
|
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| SCS / Steelcase Inc.
|
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| OII / Oceaneering International, Inc.
|
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| FSBC / Five Star Bancorp
|
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| CHX / ChampionX Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| ABM / ABM Industries Incorporated
|
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| ONB / Old National Bancorp
|
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| TTMI / TTM Technologies, Inc.
|
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| FFWM / First Foundation Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| CCMP / CMC Materials Inc
|
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| MCY / Mercury General Corporation
|
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| BYD / Boyd Gaming Corporation
|
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|
| BSET / Bassett Furniture Industries, Incorporated
|
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| AMOT / Allied Motion Technologies Inc
|
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|
| OFIX / Orthofix Medical Inc.
|
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| DAN / Dana Incorporated
|
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|
|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
|
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|
|
| OPCH / Option Care Health, Inc.
|
|
|
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|
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| RGCO / RGC Resources, Inc.
|
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|
|
| GDEN / Golden Entertainment, Inc.
|
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|
|
| ELMD / Electromed, Inc.
|
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|
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|
|
| ICFI / ICF International, Inc.
|
|
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|
| IMKTA / Ingles Markets, Incorporated
|
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| RNST / Renasant Corporation
|
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|
| SCX / The L.S. Starrett Company
|
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|
| ITGR / Integer Holdings Corporation
|
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|
|
| CVGW / Calavo Growers, Inc.
|
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|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
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|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| AAME / Atlantic American Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| LAWS / Lawson Products, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
.
