0001752724-19-178800.txt : 20191126 0001752724-19-178800.hdr.sgml : 20191126 20191126112819 ACCESSION NUMBER: 0001752724-19-178800 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191126 PERIOD START: 20190930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TETON WESTWOOD FUNDS CENTRAL INDEX KEY: 0000796229 IRS NUMBER: 133625130 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04719 FILM NUMBER: 191248463 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 8004223554 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GAMCO WESTWOOD FUNDS DATE OF NAME CHANGE: 20091130 FORMER COMPANY: FORMER CONFORMED NAME: WESTWOOD FUNDS DATE OF NAME CHANGE: 20060621 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI WESTWOOD FUNDS DATE OF NAME CHANGE: 19980304 0000796229 S000001084 TETON WESTWOOD MIGHTY MITES FUND C000002927 CLASS A WMMAX C000002928 CLASS AAA WEMMX C000002930 CLASS C WMMCX C000061067 Class I WEIMX NPORT-P 1 primary_doc.xml NPORT-P false 0000796229 XXXXXXXX S000001084 C000061067 C000002927 C000002928 C000002930 Teton Westwood Funds 811-04719 0000796229 549300F5AG1CXKI4KV24 One Corporate Center Rye 10580-1422 1-800-422-3554 TETON Westwood Mighty Mites Fund S000001084 549300JUY04NEGW0GF03 2019-09-30 2019-09-30 N 968479837.09 2073814.73 966406022.36 559071.12000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6962.22000000 N RWC Inc N/A RWC Inc 749904108 19600.00000000 NS USD 196196.00000000 0.020301611896 Long EC CORP US N 2 N N N Franklin Financial Network Inc N/A Franklin Financial Network Inc 35352P104 3000.00000000 NS USD 90630.00000000 0.009378045863 Long EC CORP US N 1 N N N Entravision Communications Cor 549300SKHY2ALCLKV539 Entravision Communications Corp 29382R107 243470.00000000 NS USD 774234.60000000 0.080114836009 Long EC CORP US N 1 N N N Capital Properties Inc N/A Capital Properties Inc 140430109 113300.00000000 NS USD 1824130.00000000 0.188753997573 Long EC CORP US N 1 N N N LS Starrett Co/The N/A LS Starrett Co/The 855668109 337820.00000000 NS USD 1959356.00000000 0.202746666997 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 ConnectOne Bancorp Inc 20786W107 7000.00000000 NS USD 155400.00000000 0.016080197805 Long EC CORP US N 1 N N N Huttig Building Products Inc 529900WAHH5LR9Z8UM75 Huttig Building Products Inc 448451104 670000.00000000 NS USD 1407000.00000000 0.145590980131 Long EC CORP US N 1 N N N FRP Holdings Inc N/A FRP Holdings Inc 30292L107 24400.00000000 NS USD 1171688.00000000 0.121241794120 Long EC CORP US N 1 N N N Hanover Foods Corp N/A Hanover Foods Corp 41078W100 1550.00000000 NS USD 121171.25000000 0.012538337634 Long EC CORP US N 2 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp 313855108 571000.00000000 NS USD 18694540.00000000 1.934439517910 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A Dime Community Bancshares Inc 253922108 32580.00000000 NS USD 697537.80000000 0.072178544406 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications Inc 46269C102 20000.00000000 NS USD 425600.00000000 0.044039460656 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 Washington Trust Bancorp Inc 940610108 45900.00000000 NS USD 2217429.00000000 0.229451074258 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 Willdan Group Inc 96924N100 63169.00000000 NS USD 2215968.52000000 0.229299949372 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 Full House Resorts Inc 359678109 1117725.00000000 NS USD 2414286.00000000 0.249821083906 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A Tyler Technologies Inc 902252105 3200.00000000 NS USD 840000.00000000 0.086919988137 Long EC CORP US N 1 N N N Middlesex Water Co N/A Middlesex Water Co 596680108 28533.00000000 NS USD 1853503.68000000 0.191793473665 Long EC CORP US N 1 N N N Value Line Inc N/A Value Line Inc 920437100 33089.00000000 NS USD 752774.75000000 0.077894252786 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 Veeco Instruments Inc 922417100 2000.00000000 NS USD 23360.00000000 0.002417203479 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 Tredegar Corp 894650100 519000.00000000 NS USD 10130880.00000000 1.048304725508 Long EC CORP US N 1 N N N Genesis Healthcare Inc 549300Z1J6S3Q8CY1F48 Genesis Healthcare Inc 37185X106 25000.00000000 NS USD 27750.00000000 0.002871463893 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 Ducommun Inc 264147109 188040.00000000 NS USD 7972896.00000000 0.825004792553 Long EC CORP US N 1 N N N Willamette Valley Vineyards In 549300EVPVY057V3C517 Willamette Valley Vineyards Inc 969136100 23000.00000000 NS USD 159160.00000000 0.016469268228 Long EC CORP US N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 Navigator Holdings Ltd 000000000 156000.00000000 NS USD 1666080.00000000 0.172399587901 Long EC CORP US N 1 N N N Carbonite Inc 5493000SNSOGP6ZC5R33 Carbonite Inc 141337105 54630.00000000 NS USD 846218.70000000 0.087563475435 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 Stoneridge Inc 86183P102 188038.00000000 NS USD 5823536.86000000 0.602597327133 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries Inc 974637100 61000.00000000 NS USD 2339350.00000000 0.242066993155 Long EC CORP US N 1 N N N Safeguard Scientifics Inc 529900EX0PJO7T5RU995 Safeguard Scientifics Inc 786449207 17230.00000000 NS USD 195388.20000000 0.020218023840 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 Park Aerospace Corp 70014A104 128000.00000000 NS USD 2247680.00000000 0.232581332069 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co Inc 48251W104 90843.00000000 NS USD 2439134.55000000 0.252392316848 Long EC CORP US N 1 N N N MVC Capital Inc 5493003AXRTRR491J673 MVC Capital Inc 553829102 127800.00000000 NS USD 1137420.00000000 0.117695872509 Long EC CORP US N 1 N N N Carolina Financial Corp 549300J88S3H0BJR4L76 Carolina Financial Corp 143873107 13000.00000000 NS USD 462020.00000000 0.047808062999 Long EC CORP US N 1 N N N Maezawa Kyuso Industries Co Lt N/A Maezawa Kyuso Industries Co Ltd 000000000 17550.00000000 NS 324137.34000000 0.033540492556 Long EC CORP JP N 1 N N N Twin River Worldwide Holdings 549300NS4D5IK406VT62 Twin River Worldwide Holdings Inc 90171V204 75461.00000000 NS USD 1722774.63000000 0.178266131433 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors Inc 297602104 69710.00000000 NS USD 1331461.00000000 0.137774493245 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 Vicor Corp 925815102 8500.00000000 NS USD 250920.00000000 0.025964242170 Long EC CORP US N 1 N N N Connecticut Water Service Inc 529900H5794LNXNOYH10 Connecticut Water Service Inc 207797101 4000.00000000 NS USD 280240.00000000 0.028998163661 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems Inc 147448104 407853.00000000 NS USD 17513207.82000000 1.812199780919 Long EC CORP US N 1 N N N Graham Corp N/A Graham Corp 384556106 34600.00000000 NS USD 687156.00000000 0.071104275439 Long EC CORP US N 1 N N N SENECA FOODS CORP N/A Seneca Foods Corp 817070709 500.00000000 NS USD 15590.00000000 0.001613193589 Long EP CORP US N 2 N N N HC2 Holdings Inc 549300S6O246JWQQ1K58 HC2 Holdings Inc 404139107 590000.00000000 NS USD 1386500.00000000 0.143469718515 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 Core Molding Technologies Inc 218683100 404500.00000000 NS USD 2592845.00000000 0.268297686480 Long EC CORP US N 1 N N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 Allied Motion Technologies Inc 019330109 98040.00000000 NS USD 3461792.40000000 0.358213040885 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846209 29605.00000000 NS USD 1142160.90000000 0.118186442713 Long EC CORP US N 1 N N N Trans-Lux Corp 5493008JY5051036PN38 Trans-Lux Corp 893247304 970084.00000000 NS USD 497168.05000000 0.051445048819 Long EC CORP US Y 2 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 Utah Medical Products Inc 917488108 4600.00000000 NS USD 440864.00000000 0.045618921012 Long EC CORP US N 1 N N N Alkane Resources Ltd 529900R65IIVLPW4ZS42 Alkane Resources Ltd 000000000 10000.00000000 NS 4927.14000000 0.000509841607 Long EC CORP AU N 1 N N N Carriage Services Inc N/A Carriage Services Inc 143905107 52000.00000000 NS USD 1062880.00000000 0.109982758323 Long EC CORP US N 1 N N N Crimson Wine Group Ltd N/A Crimson Wine Group Ltd 22662X100 540000.00000000 NS USD 4077000.00000000 0.421872370998 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796SW0 110000.00000000 PA USD 109610.23000000 0.011342047489 Long DBT UST US N 2 2019-12-12 None 0.00000000 N N N N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 Sterling Bancorp/DE 85917A100 118143.00000000 NS USD 2369948.58000000 0.245233217215 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 Eastern Co/The 276317104 360431.00000000 NS USD 8945897.42000000 0.925687259083 Long EC CORP US N 1 N N N Teraoka Seisakusho Co Ltd N/A Teraoka Seisakusho Co Ltd 000000000 50000.00000000 NS 219190.75000000 0.022681020702 Long EC CORP JP N 1 N N N DMG Mori AG 529900HXE4EQIHJY8518 DMG Mori AG 000000000 5000.00000000 NS 231615.20000000 0.023966655281 Long EC CORP DE N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 Hawkins Inc 420261109 69000.00000000 NS USD 2932500.00000000 0.303443887160 Long EC CORP US N 1 N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 Eldorado Resorts Inc 28470R102 75000.00000000 NS USD 2990250.00000000 0.309419636344 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 Northrim BanCorp Inc 666762109 4197.00000000 NS USD 166494.99000000 0.017228264947 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 Heska Corp 42805E306 11000.00000000 NS USD 779570.00000000 0.080666922800 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 400000.00000000 NS USD 4548000.00000000 0.470609650061 Long EC CORP US N 1 N N N Amtech Systems Inc 5299008VRUUPETM6HZ85 Amtech Systems Inc 032332504 10000.00000000 NS USD 53000.00000000 0.005484237346 Long EC CORP US N 1 N N N Pollard Banknote Ltd 549300LSLZW9CYPJJ086 Pollard Banknote Ltd 73150R105 3000.00000000 NS 44427.67000000 0.004597205415 Long EC CORP CA N 1 N N N Tuesday Morning Corp 549300OU1ZEZL3ST1C52 Tuesday Morning Corp 899035505 91000.00000000 NS USD 142870.00000000 0.014783641315 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp 45826H109 23000.00000000 NS USD 1737880.00000000 0.179829177363 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 Braemar Hotels & Resorts Inc 10482B101 78000.00000000 NS USD 732420.00000000 0.075788021085 Long EC CORP US N 1 N N N Village Super Market Inc N/A Village Super Market Inc 927107409 121174.00000000 NS USD 3205052.30000000 0.331646557020 Long EC CORP US N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 Tenneco Inc 880349105 31200.00000000 NS USD 390624.00000000 0.040420277912 Long EC CORP US N 1 N N N North State Telecommunications N/A North State Telecommunications Corp 662642107 4000.00000000 NS USD 250000.00000000 0.025869044088 Long EC CORP US N 2 N N N Biolase Inc 549300XJRS7X5LH3QM40 Biolase Inc 090911207 22000.00000000 NS USD 20902.20000000 0.002162879733 Long EC CORP US N 1 N N N McGrath RentCorp N/A McGrath RentCorp 580589109 20000.00000000 NS USD 1391800.00000000 0.144018142250 Long EC CORP US N 1 N N N Salisbury Bancorp Inc 549300PE7I3IWSUX2B53 Salisbury Bancorp Inc 795226109 2989.00000000 NS USD 117198.69000000 0.012127272314 Long EC CORP US N 1 N N N Universal Technical Institute N/A Universal Technical Institute Inc 913915104 125000.00000000 NS USD 680000.00000000 0.070363799921 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A Ampco-Pittsburgh Corp 032037103 458000.00000000 NS USD 1685440.00000000 0.174402886675 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 Standard Motor Products Inc 853666105 52028.00000000 NS USD 2525959.40000000 0.261376620339 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345103 44650.00000000 NS USD 3156755.00000000 0.326648937088 Long EC CORP US N 1 N N N iGO Inc N/A iGO Inc 449593300 144267.00000000 NS USD 357060.83000000 0.036947289414 Long EC CORP US N 2 N N N South State Corp 549300JZUANXM0YQ4W53 South State Corp 840441109 4000.00000000 NS USD 301200.00000000 0.031167024318 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group Inc 829226109 33000.00000000 NS USD 1410420.00000000 0.145944868654 Long EC CORP US N 1 N N N York Water Co/The N/A York Water Co/The 987184108 45307.00000000 NS USD 1978103.62000000 0.204686599031 Long EC CORP US N 1 N N N CANTERBURY PARK HOLDING CORP N/A CANTERBURY PARK HOLDING CORP 13811E101 178377.00000000 NS USD 2177983.17000000 0.225369370596 Long EC CORP US N 1 N N N Kopin Corp 52990031GUBB61RXCD89 Kopin Corp 500600101 155000.00000000 NS USD 105136.50000000 0.010879123015 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group Inc 624580106 93000.00000000 NS USD 2311980.00000000 0.239234850208 Long EC CORP US N 1 N N N Nuvectra Corp 5493000RZGDKMILEW680 Nuvectra Corp 67075N108 7000.00000000 NS USD 9520.00000000 0.000985093198 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries Inc 046224101 326000.00000000 NS USD 10138600.00000000 1.049103561590 Long EC CORP US N 1 N N N Southern National Bancorp of V 549300JNX3M2EENG1F11 Southern National Bancorp of Virginia Inc 843395104 64000.00000000 NS USD 984960.00000000 0.101919894662 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 Cantel Medical Corp 138098108 46500.00000000 NS USD 3478200.00000000 0.359910836597 Long EC CORP US N 1 N N N United Financial Bancorp Inc 5493007HZ8HYM8VXVK61 United Financial Bancorp Inc 910304104 119660.00000000 NS USD 1630965.80000000 0.168766104749 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 35000.00000000 NS USD 393400.00000000 0.040707527777 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 CareDx Inc 14167L103 14000.00000000 NS USD 316540.00000000 0.032754348863 Long EC CORP US N 1 N N N Marine Products Corp N/A Marine Products Corp 568427108 800000.00000000 NS USD 11328000.00000000 1.172178125746 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 Columbus McKinnon Corp/NY 199333105 111360.00000000 NS USD 4056844.80000000 0.419786787968 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A Sandy Spring Bancorp Inc 800363103 30000.00000000 NS USD 1011300.00000000 0.104645457147 Long EC CORP US N 1 N N N General Chemical Group Inc N/A General Chemical Group Inc 369332200 267226.00000000 NS USD 2137.81000000 0.000221212404 Long EC CORP US N 2 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics Inc 591520200 24800.00000000 NS USD 834272.00000000 0.086327276599 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A Citizens & Northern Corp 172922106 18200.00000000 NS USD 478296.00000000 0.049492241245 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 WideOpenWest Inc 96758W101 40000.00000000 NS USD 246400.00000000 0.025496529853 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 Denny's Corp 24869P104 58000.00000000 NS USD 1320370.00000000 0.136626838973 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 Anika Therapeutics Inc 035255108 10000.00000000 NS USD 548900.00000000 0.056798073201 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 Gogo Inc 38046C109 65000.00000000 NS USD 391950.00000000 0.040557487322 Long EC CORP US N 1 N N N Option Healthcare Inc Class A Warrants N/A Option Healthcare Inc Class A Warrants 68404L110 8737.00000000 NS USD 3198.68000000 0.000330987175 Long EC CORP US N 2 N N N RGC Resources Inc N/A RGC Resources Inc 74955L103 62850.00000000 NS USD 1837734.00000000 0.190161687477 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 Callaway Golf Co 131193104 96387.00000000 NS USD 1870871.67000000 0.193590646861 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 603158106 4100.00000000 NS USD 217669.00000000 0.022523555830 Long EC CORP US N 1 N N N PlayAGS Inc N/A PlayAGS Inc 72814N104 36000.00000000 NS USD 370080.00000000 0.038294463345 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 IMAX Corp 45245E109 31000.00000000 NS USD 680450.00000000 0.070410364200 Long EC CORP CA N 1 N N N Collectors Universe Inc N/A Collectors Universe Inc 19421R200 800.00000000 NS USD 22784.00000000 0.002357601202 Long EC CORP US N 1 N N N Mitcham Industries Inc 549300JBV7RJ5ZY83U38 Mitcham Industries Inc 606501104 200000.00000000 NS USD 650000.00000000 0.067259514630 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks Inc 002121101 26000.00000000 NS USD 180440.00000000 0.018671241261 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp 854231107 29400.00000000 NS USD 2144436.00000000 0.221898037717 Long EC CORP US N 1 N N N Keweenaw Land Association Ltd N/A Keweenaw Land Association Ltd 493026108 26800.00000000 NS USD 1876000.00000000 0.194121306841 Long EC CORP US N 1 N N N Avio SpA 8156008F25C4B0E7C860 Avio SpA 000000000 82000.00000000 NS 1063577.01000000 0.110054882253 Long EC CORP IT N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 Mesa Laboratories Inc 59064R109 19000.00000000 NS USD 4517630.00000000 0.467467078585 Long EC CORP US N 1 N N N Genius Brands International In 549300U63XLMGMNWTU54 Genius Brands International Inc 37229T301 20000.00000000 NS USD 12840.00000000 0.001328634104 Long EC CORP US N 1 N N N Flushing Financial Corp N/A Flushing Financial Corp 343873105 657872.00000000 NS USD 13292303.76000000 1.375436768030 Long EC CORP US N 1 N N N Griffin Industrial Realty Inc 549300R8UPDF52PO7C86 Griffin Industrial Realty Inc 398231100 281450.00000000 NS USD 10681027.50000000 1.105231885239 Long EC CORP US N 1 N N N Internap Corp 549300YV10314D7T5S48 Internap Corp 45885A409 553000.00000000 NS USD 1426740.00000000 0.147633599852 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 Berry Global Group Inc 08579W103 5500.00000000 NS USD 215985.00000000 0.022349301949 Long EC CORP US N 1 N N N Williams Industrial Services G CTDK3GGI58CIT29OJ228 Williams Industrial Services Group Inc 96951A104 38000.00000000 NS USD 74100.00000000 0.007667584667 Long EC CORP US N 1 N N N CORNING NATURAL GAS HLDG 549300SPFPI3X8V86Z21 Corning Natural Gas Holding Corp 219387305 15095.00000000 NS USD 332090.00000000 0.034363403405 Long EP CORP US N 2 N N N Powell Industries Inc 549300V08RO7MX2UBN26 Powell Industries Inc 739128106 20593.00000000 NS USD 806215.95000000 0.083424143822 Long EC CORP US N 1 N N N Dover Motorsports Inc N/A Dover Motorsports Inc 260174107 689533.00000000 NS USD 1365275.34000000 0.141273471854 Long EC CORP US N 1 N N N Insignia Systems Inc N/A Insignia Systems Inc 45765Y105 22397.00000000 NS USD 21725.09000000 0.002248029244 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International PLC 000000000 1050000.00000000 NS USD 29190.00000000 0.003020469587 Long EC CORP IE N 1 N N N ICC Holdings Inc 5493002VP3377Q6IKL47 ICC Holdings Inc 44931Q104 34400.00000000 NS USD 473172.00000000 0.048962029318 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408101 527269.00000000 NS USD 6306137.24000000 0.652534969163 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 13000.00000000 NS USD 604630.00000000 0.062564800509 Long EC CORP US N 1 N N N Playmates Holdings Ltd N/A Playmates Holdings Ltd 000000000 4000000.00000000 NS 520560.88000000 0.053865649422 Long EC CORP HK N 1 N N N Entercom Communications Corp N/A Entercom Communications Corp 293639100 199160.00000000 NS USD 665194.40000000 0.068831773044 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group Inc 55405W104 107074.00000000 NS USD 3350345.46000000 0.346680937668 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp Inc 084680107 12275.00000000 NS USD 359534.75000000 0.037203281196 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp/PA 302520101 75600.00000000 NS USD 871668.00000000 0.090196871690 Long EC CORP US N 1 N N N Option Care Health Warrants Class B N/A Option Care Health Warrants Class B 68404L128 8737.00000000 NS USD 2647.09000000 0.000273910751 Long EC CORP US N 2 N N N Atlantic Capital Bancshares In 5493005URKIOUNJO6097 Atlantic Capital Bancshares Inc 048269203 302158.00000000 NS USD 5239419.72000000 0.542155118943 Long EC CORP US N 1 N N N Legacy Housing Corp N/A Legacy Housing Corp 52472M101 52700.00000000 NS USD 853740.00000000 0.088341750801 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 Surmodics Inc 868873100 117934.00000000 NS USD 5394301.16000000 0.558181658142 Long EC CORP US N 1 N N N Kindred Biosciences Inc 549300WFSYEUFAX5EB17 Kindred Biosciences Inc 494577109 36000.00000000 NS USD 246600.00000000 0.025517225089 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A Southern First Bancshares Inc 842873101 56480.00000000 NS USD 2250728.00000000 0.232896727454 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 Mitek Systems Inc 606710200 89500.00000000 NS USD 863675.00000000 0.089369786613 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction Inc 387328107 18000.00000000 NS USD 578340.00000000 0.059844411832 Long EC CORP US N 1 N N N Iwatsuka Confectionery Co Ltd N/A Iwatsuka Confectionery Co Ltd 000000000 75000.00000000 NS 2712138.73000000 0.280641745523 Long EC CORP JP N 1 N N N Capital City Bank Group Inc N/A Capital City Bank Group Inc 139674105 96976.00000000 NS USD 2661991.20000000 0.275452670865 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 Seacoast Banking Corp of Florida 811707801 3000.00000000 NS USD 75930.00000000 0.007856946070 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 KAR Auction Services Inc 48238T109 32029.00000000 NS USD 786311.95000000 0.081364554008 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp 477839104 65120.00000000 NS USD 6474881.60000000 0.669995990317 Long EC CORP US N 1 N N N Biglari Holdings Inc N/A Biglari Holdings Inc 08986R408 1639.00000000 NS USD 919774.02000000 0.095174698700 Long EC CORP US N 1 N N N ROYALTY LLC N/A ROYALTY LLC 000000000 2508.00000000 NS USD 255.04000000 0.000026390564 Long EC CORP US N 3 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp 828730200 6750.00000000 NS USD 168075.00000000 0.017391758340 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 Everi Holdings Inc 30034T103 30000.00000000 NS USD 253800.00000000 0.026262253558 Long EC CORP US N 1 N N N Gencor Industries Inc N/A Gencor Industries Inc 368678108 559000.00000000 NS USD 6489990.00000000 0.671559349780 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp 929566107 70000.00000000 NS USD 1015700.00000000 0.105100752323 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 Cohen & Steers Inc 19247A100 92000.00000000 NS USD 5053560.00000000 0.522923065779 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets Inc 457030104 172240.00000000 NS USD 6693246.40000000 0.692591544872 Long EC CORP US N 1 N N N Alithya Group Inc N/A Alithya Group Inc 01643B106 851636.00000000 NS USD 2554908.00000000 0.264372110778 Long EC CORP CA N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp 05561Q201 10090.00000000 NS USD 798623.50000000 0.082638506127 Long EC CORP US N 1 N N N AMR CORP ESCROW SHARES N/A AMR CORP ESCROW SHARES 000000000 225000.00000000 NS USD 40500.00000000 0.004190785142 Long EC CORP US N 2 N N N FS Bancorp Inc N/A FS Bancorp Inc 30263Y104 17858.00000000 NS USD 937545.00000000 0.097013571760 Long EC CORP US N 1 N N N Titan International Inc 54930043H7SFLNS88586 Titan International Inc 88830M102 36000.00000000 NS USD 97200.00000000 0.010057884341 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 Southside Bancshares Inc 84470P109 4500.00000000 NS USD 153495.00000000 0.015883075689 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems Inc 589378108 26000.00000000 NS USD 2110420.00000000 0.218378192102 Long EC CORP US N 1 N N N Treatt PLC 213800G4OJM9F7G9LG39 Treatt PLC 000000000 189174.00000000 NS 944346.49000000 0.097717363939 Long EC CORP GB N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 Renasant Corp 75970E107 36971.00000000 NS USD 1294354.71000000 0.133934876237 Long EC CORP US N 1 N N N Chase Corp N/A Chase Corp 16150R104 84673.00000000 NS USD 9262379.47000000 0.958435611502 Long EC CORP US N 1 N N N Primo Water Corp 549300180CML5JHOPJ18 Primo Water Corp 74165N105 13121.00000000 NS USD 161125.88000000 0.016672689974 Long EC CORP US N 1 N N N AquaVenture Holdings Ltd N/A AquaVenture Holdings Ltd 000000000 32500.00000000 NS USD 631475.00000000 0.065342618463 Long EC CORP US N 1 N N N Trinity Place Holdings Inc N/A Trinity Place Holdings Inc 89656D101 628023.00000000 NS USD 2512092.00000000 0.259941674811 Long EC CORP US N 1 N N N LB Foster Co 549300AUUJGJ2T2L2179 LB Foster Co 350060109 109036.00000000 NS USD 2362810.12000000 0.244494556669 Long EC CORP US N 1 N N N Ainsworth Game Technology Ltd N/A Ainsworth Game Technology Ltd 000000000 50000.00000000 NS 26154.33000000 0.002706350063 Long EC CORP AU N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 Cadiz Inc 127537207 25090.00000000 NS USD 313374.10000000 0.032426753636 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co 13123X102 71830.00000000 NS USD 311742.20000000 0.032257890864 Long EC CORP US N 1 N N N Invitae Corp 549300MYI59DZW1WIX92 Invitae Corp 46185L103 60000.00000000 NS USD 1156200.00000000 0.119639155101 Long EC CORP US N 1 N N N Ultralife Corp 529900NVAFLKA00F3U05 Ultralife Corp 903899102 142200.00000000 NS USD 1231452.00000000 0.127425944324 Long EC CORP US N 1 N N N Holobeam Inc N/A Holobeam Inc 436434104 8231.00000000 NS USD 420892.19000000 0.043552314478 Long EC CORP US N 2 N N N Lands' End Inc 54930016WOL7P2P67Q43 Lands' End Inc 51509F105 113000.00000000 NS USD 1281985.00000000 0.132654905944 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 Preformed Line Products Co 740444104 5788.00000000 NS USD 315966.92000000 0.032695048736 Long EC CORP US N 1 N N N Corning Natural Gas Holding Co 549300SPFPI3X8V86Z21 Corning Natural Gas Holding Corp 219387107 108684.00000000 NS USD 1989460.62000000 0.205861777965 Long EC CORP US N 2 N N N Boiron SA 9695000UMPNY21KKDO98 Boiron SA 000000000 6970.00000000 NS 246901.81000000 0.025548455233 Long EC CORP FR N 1 N N N Du-Art Film Labs Inc N/A Du-Art Film Labs Inc 262507106 3500.00000000 NS USD 595000.00000000 0.061568324931 Long EC CORP US N 2 N N N IDT Corp 549300JNTN7ZMJDFCL56 IDT Corp 448947507 5000.00000000 NS USD 52650.00000000 0.005448020685 Long EC CORP US N 1 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 MTS Systems Corp 553777103 2310.00000000 NS USD 127627.50000000 0.013206405697 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 Tejon Ranch Co 879080109 164000.00000000 NS USD 2783080.00000000 0.287982476889 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 CONSOL Energy Inc 20854L108 5000.00000000 NS USD 78150.00000000 0.008086663182 Long EC CORP US N 1 N N N Security National Corp/IA N/A Security National Corp/IA 814784104 4540.00000000 NS USD 670785.00000000 0.069410266956 Long EC CORP US N 2 N N N Paratek Pharmaceuticals Inc 5493007V5QDIWECEYV79 Paratek Pharmaceuticals Inc 699374302 45000.00000000 NS USD 194400.00000000 0.020115768683 Long EC CORP US N 1 N N N Lifeway Foods Inc N/A Lifeway Foods Inc 531914109 30000.00000000 NS USD 65700.00000000 0.006798384786 Long EC CORP US N 1 N N N Gamenet Group SpA 81560046335277E43118 Gamenet Group SpA 000000000 121000.00000000 NS 1434902.50000000 0.148478224141 Long EC CORP IT N 1 N N N InfuSystem Holdings Inc N/A InfuSystem Holdings Inc 45685K102 612448.00000000 NS USD 3239849.92000000 0.335247281684 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 1-800-Flowers.com Inc 68243Q106 445320.00000000 NS USD 6588509.40000000 0.681753760589 Long EC CORP US N 1 N N N GTY Technology Holdings Inc N/A GTY Technology Holdings Inc 362409104 482000.00000000 NS USD 3022140.00000000 0.312719491608 Long EC CORP US N 1 N N N KLX Energy Services Holdings I 5493004D4S7MAO1H3U27 KLX Energy Services Holdings Inc 48253L106 129000.00000000 NS USD 1115205.00000000 0.115397149251 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 LendingTree Inc 52603B107 6440.00000000 NS USD 1999169.20000000 0.206866384702 Long EC CORP US N 1 N N N Corby Spirit and Wine Ltd N/A Corby Spirit and Wine Ltd 218349108 133000.00000000 NS 1726686.04000000 0.178670869184 Long EC CORP CA N 1 N N N Farmers National Banc Corp N/A Farmers National Banc Corp 309627107 40000.00000000 NS USD 579200.00000000 0.059933401344 Long EC CORP US N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 Raven Industries Inc 754212108 25080.00000000 NS USD 839176.80000000 0.086834806549 Long EC CORP US N 1 N N N Thomasville Bancshares Inc N/A Thomasville Bancshares Inc 884608100 6000.00000000 NS USD 264120.00000000 0.027330127698 Long EC CORP US N 2 N N N Cavco Industries Inc N/A Cavco Industries Inc 149568107 55555.00000000 NS USD 10671559.95000000 1.104252219366 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 Gentherm Inc 37253A103 12190.00000000 NS USD 500826.15000000 0.051823575020 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 Veritex Holdings Inc 923451108 72620.00000000 NS USD 1762124.30000000 0.182337884825 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc N/A John B Sanfilippo & Son Inc 800422107 21490.00000000 NS USD 2075934.00000000 0.214809712684 Long EC CORP US N 1 N N N Haulotte Group SA 9695005LBNQJXT452Y30 Haulotte Group SA 000000000 21350.00000000 NS 137994.16000000 0.014279108036 Long EC CORP FR N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 Macquarie Infrastructure Corp 55608B105 16000.00000000 NS USD 631520.00000000 0.065347274891 Long EC CORP US N 1 N N N STEEL PARTNERS HLDS LP 5493009U8Z59G5SIZ389 Steel Partners Holdings LP 85814R206 233000.00000000 NS USD 4932610.00000000 0.510407622249 Long EP CORP US N 1 N N N MiX Telematics Ltd 529900S6HHR7CK7BU646 MiX Telematics Ltd 60688N102 10000.00000000 NS USD 139500.00000000 0.014434926601 Long EC CORP ZA N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 MGP Ingredients Inc 55303J106 10000.00000000 NS USD 496800.00000000 0.051406964413 Long EC CORP US N 1 N N N TransAct Technologies Inc N/A TransAct Technologies Inc 892918103 116100.00000000 NS USD 1414098.00000000 0.146325454030 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 Heritage Commerce Corp 426927109 5800.00000000 NS USD 68179.00000000 0.007054902227 Long EC CORP US N 1 N N N Lydall Inc 549300HATFXXTSIQU854 Lydall Inc 550819106 102309.00000000 NS USD 2548517.19000000 0.263710814195 Long EC CORP US N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 Navistar International Corp 63934E108 20000.00000000 NS USD 562200.00000000 0.058174306346 Long EC CORP US N 1 N N N Puradyn Filter Technologies In N/A Puradyn Filter Technologies Inc 746091107 80000.00000000 NS USD 2380.00000000 0.000246273299 Long EC CORP US N 2 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 Lifetime Brands Inc 53222Q103 237175.00000000 NS USD 2098998.75000000 0.217196364823 Long EC CORP US N 1 N N N Communications Systems Inc N/A Communications Systems Inc 203900105 444000.00000000 NS USD 2029080.00000000 0.209961439917 Long EC CORP US N 1 N N N TINGYI 5299009MPI9B60VN4P25 Tingyi Cayman Islands Holding Corp 000000000 235200.00000000 NS 331297.19000000 0.034281366458 Long EC CORP CN N 1 N N N Acme United Corp N/A Acme United Corp 004816104 127200.00000000 NS USD 2546887.44000000 0.263542173897 Long EC CORP US N 1 N N N JG Boswell Co 549300F07JHRNLXLEC77 JG Boswell Co 101205102 225.00000000 NS USD 153675.00000000 0.015901701401 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A Nabors Industries Ltd 000000000 23000.00000000 NS USD 43010.00000000 0.004450510345 Long EC CORP US N 1 N N N Rock Field Co Ltd N/A Rock Field Co Ltd 000000000 13840.00000000 NS 184832.00000000 0.019125708627 Long EC CORP JP N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 Avid Technology Inc 05367P100 252642.00000000 NS USD 1563853.98000000 0.161821630227 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ Inc 002474104 20000.00000000 NS USD 871200.00000000 0.090148444840 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A Capitol Federal Financial Inc 14057J101 8000.00000000 NS USD 110240.00000000 0.011407213681 Long EC CORP US N 1 N N N MarineMax Inc N/A MarineMax Inc 567908108 60000.00000000 NS USD 928800.00000000 0.096108672598 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Inc 389375106 248120.00000000 NS USD 4049318.40000000 0.419007984874 Long EC CORP US N 1 N N N Progenics Pharmaceuticals Inc 5299005B0KKBVJ0B2156 Progenics Pharmaceuticals Inc 743187106 8000.00000000 NS USD 40440.00000000 0.004184576571 Long EC CORP US N 1 N N N Gorman-Rupp Co/The N/A Gorman-Rupp Co/The 383082104 136000.00000000 NS USD 4731440.00000000 0.489591319851 Long EC CORP US N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 Consolidated Water Co Ltd 000000000 66000.00000000 NS USD 1088340.00000000 0.112617261773 Long EC CORP KY N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd 68827L101 717000.00000000 NS 6662090.05000000 0.689367604904 Long EC CORP CA N 1 N N N KEY ENERGY SERVICES N/A KEY ENERGY SERVICES 49309J129 86.00000000 NS USD 17.41000000 0.000001801520 Long EC CORP US N 3 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 Inspired Entertainment Inc 45782N108 352254.00000000 NS USD 2532706.26000000 0.262074759614 Long EC CORP US N 1 N N N Calavo Growers Inc N/A Calavo Growers Inc 128246105 55000.00000000 NS USD 5234900.00000000 0.541687435599 Long EC CORP US N 1 N N N Empire Resorts Inc 549300WBFN23L9HI5N68 Empire Resorts Inc 292052305 6000.00000000 NS USD 57780.00000000 0.005978853469 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796SX8 475000.00000000 PA USD 473206.88000000 0.048965638567 Long DBT UST US N 2 2019-12-19 None 0.00000000 N N N N N N TARGANTA THERAPEUTICS CORP N/A TARGANTA THERAPEUTICS CORP 000000000 2000.00000000 NS USD 0.02000000 0.000000002069 Long EC CORP US N 3 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 Zealand Pharma A/S 000000000 278000.00000000 NS 7077891.08000000 0.732393105613 Long EC CORP DK N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 I3 Verticals Inc 46571Y107 102100.00000000 NS USD 2054252.00000000 0.212566142229 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Inc 389375205 86293.00000000 NS USD 1437969.29000000 0.148795563844 Long EC CORP US N 1 N N N Farmers & Merchants Bank of Lo 25490049RRVB8S6CG210 Farmers & Merchants Bank of Long Beach/Long Beach CA 308243104 1120.00000000 NS USD 8904000.00000000 0.921351874262 Long EC CORP US N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 MoneyGram International Inc 60935Y208 624000.00000000 NS USD 2483520.00000000 0.256985153500 Long EC CORP US N 1 N N N Old Line Bancshares Inc N/A Old Line Bancshares Inc 67984M100 36739.00000000 NS USD 1065798.39000000 0.110284742162 Long EC CORP US N 1 N N N Silvercrest Asset Management G N/A Silvercrest Asset Management Group Inc 828359109 80000.00000000 NS USD 984000.00000000 0.101820557533 Long EC CORP US N 1 N N N A SCHULMAN INC N/A SCHULMAN A INC CVR 000000000 30000.00000000 NS USD 15690.00000000 0.001623541207 Long EC CORP US N 3 N N N 5N Plus Inc 5493005GU1NFX4YB2S73 5N Plus Inc 33833X101 60000.00000000 NS 99181.04000000 0.010262874786 Long EC CORP CA N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 Viad Corp 92552R406 37132.00000000 NS USD 2493413.80000000 0.258008926094 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A TrustCo Bank Corp NY 898349105 50050.00000000 NS USD 407907.50000000 0.042208708406 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 Extreme Networks Inc 30226D106 275000.00000000 NS USD 2000625.00000000 0.207017025319 Long EC CORP US N 1 N N N DREAM Unlimited Corp N/A DREAM Unlimited Corp 26153M200 60000.00000000 NS 432954.67000000 0.044800493786 Long EC CORP CA N 1 N N N Independence Contract Drilling N/A Independence Contract Drilling Inc 453415309 412000.00000000 NS USD 494400.00000000 0.051158621589 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A Johnson Outdoors Inc 479167108 6000.00000000 NS USD 351360.00000000 0.036357389323 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp 576690101 61540.00000000 NS USD 3776094.40000000 0.390735810066 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 Accuray Inc 004397105 32960.00000000 NS USD 91299.20000000 0.009447292120 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484108 66620.00000000 NS USD 8224572.10000000 0.851047273061 Long EC CORP US N 1 N N N Bowlin Travel Centers Inc N/A Bowlin Travel Centers Inc 10259P101 66000.00000000 NS USD 187770.00000000 0.019429721634 Long EC CORP US N 2 N N N Boston Private Financial Holdi 9LC5YYBM83TLRL460X73 Boston Private Financial Holdings Inc 101119105 15000.00000000 NS USD 174825.00000000 0.018090222531 Long EC CORP US N 1 N N N Standard Diversified Inc 549300MLL7CX364A6469 Standard Diversified Inc 85336L208 8440.00000000 NS USD 126600.00000000 0.013100083926 Long EC CORP US N 2 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 8000.00000000 NS USD 321920.00000000 0.033311050692 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 Waterstone Financial Inc 94188P101 82200.00000000 NS USD 1412196.00000000 0.146128642343 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group Inc 02376R102 40000.00000000 NS USD 1078800.00000000 0.111630099051 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp 046433207 23896.00000000 NS USD 700391.76000000 0.072473861275 Long EC CORP US N 1 N N N Dish TV India Ltd 2138007Q88BMK1Q3FJ33 Dish TV India Ltd 25471A401 336455.00000000 NS USD 78730.47000000 0.008146727998 Long EC CORP IN N 1 N N N Crazy Woman Creek Bancorp Inc N/A Crazy Woman Creek Bancorp Inc 225233105 28800.00000000 NS USD 508032.00000000 0.052569208825 Long EC CORP US N 1 N N N Alvopetro Energy Ltd/CA N/A Alvopetro Energy Ltd/CA 02255Q100 650000.00000000 NS 336075.78000000 0.034775836679 Long EC CORP CA N 2 N N N BKF Capital Group Inc N/A BKF Capital Group Inc 05548G201 5953.00000000 NS USD 72954.02000000 0.007549003039 Long EC CORP US N 2 N N N Hyster-Yale Materials Handling N/A Hyster-Yale Materials Handling Inc 449172105 500.00000000 NS USD 27365.00000000 0.002831625565 Long EC CORP US N 1 N N N CenterState Bank Corp N/A CenterState Bank Corp 15201P109 34000.00000000 NS USD 815490.00000000 0.084383787055 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 Matthews International Corp 577128101 1920.00000000 NS USD 67948.80000000 0.007031082011 Long EC CORP US N 1 N N N RPC Inc N/A RPC Inc 749660106 70450.00000000 NS USD 395224.50000000 0.040896320061 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 Golden Entertainment Inc 381013101 641210.00000000 NS USD 8521680.90000000 0.881790955647 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries Inc 628464109 1022900.00000000 NS USD 18054185.00000000 1.868178031000 Long EC CORP US N 1 N N N Salem Media Group Inc 549300CTHBTS2MIXZL54 Salem Media Group Inc 794093104 270000.00000000 NS USD 413100.00000000 0.042746008452 Long EC CORP US N 1 N N N T Hasegawa Co Ltd N/A T Hasegawa Co Ltd 000000000 7100.00000000 NS 131001.16000000 0.013555499134 Long EC CORP JP N 1 N N N Motif Bio PLC 54930080DN00QTIUUU84 Motif Bio PLC 000000000 160000.00000000 NS 1672.18000000 0.000173030792 Long EC CORP GB N 1 N N N CTS Corp 549300YV1HQLBVHOI649 CTS Corp 126501105 339500.00000000 NS USD 10986220.00000000 1.136812038191 Long EC CORP US N 1 N N N Atlantic American Corp N/A Atlantic American Corp 048209100 22000.00000000 NS USD 58960.00000000 0.006100955357 Long EC CORP US N 2 N N N Bel Fuse Inc N/A Bel Fuse Inc 077347201 169999.00000000 NS USD 2330686.29000000 0.241170505571 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 SpartanNash Co 847215100 3000.00000000 NS USD 35490.00000000 0.003672369498 Long EC CORP US N 1 N N N Bassett Furniture Industries I N/A Bassett Furniture Industries Inc 070203104 249000.00000000 NS USD 3809700.00000000 0.394213189058 Long EC CORP US N 1 N N N Exelixis Inc N/A Exelixis Inc 30161Q104 175000.00000000 NS USD 3094875.00000000 0.320245831295 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 Strattec Security Corp 863111100 186339.00000000 NS USD 3723053.22000000 0.385247311570 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings Inc 90385V107 150870.00000000 NS USD 2207982.45000000 0.228473581384 Long EC CORP US N 1 N N N GOGO INC 549300VL3DIHSFHYTO04 Gogo Inc 38046CAC3 180000.00000000 PA USD 215307.87000000 0.022279235126 Long DBT CORP US Y 2 2022-05-15 Fixed 6.00000000 N N N N Y Gogo Inc Gogo Inc USD XXXX N N N National CineMedia Inc N/A National CineMedia Inc 635309107 56000.00000000 NS USD 459200.00000000 0.047516260182 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 Towne Bank/Portsmouth VA 89214P109 6000.00000000 NS USD 166830.00000000 0.017262930501 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253103 32029.00000000 NS USD 1336570.17000000 0.138303170621 Long EC CORP US N 1 N N N PFSweb Inc N/A PFSweb Inc 717098206 294330.00000000 NS USD 744654.90000000 0.077054041755 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety Inc 553498106 9000.00000000 NS USD 981990.00000000 0.101612570418 Long EC CORP US N 1 N N N AH Belo Corp N/A AH Belo Corp 001282102 136000.00000000 NS USD 510000.00000000 0.052772849940 Long EC CORP US N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 Subsea 7 SA 864323100 7100.00000000 NS USD 73343.00000000 0.007589253202 Long EC CORP GB N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 First Internet Bancorp 320557101 36440.00000000 NS USD 780180.40000000 0.080730084658 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 People's United Financial Inc 712704105 18681.00000000 NS USD 292077.44000000 0.030223056690 Long EC CORP US N 1 N N N Burke & Herbert Bank & Trust C 549300OS8C7J7ZWMNL70 Burke & Herbert Bank & Trust Co 121331102 75.00000000 NS USD 171000.00000000 0.017694426156 Long EC CORP US N 1 N N N Titan Medical Inc 529900MITZTZ3CAQTN62 Titan Medical Inc 88830X819 1000.00000000 NS USD 1080.00000000 0.000111754270 Long EC CORP CA N 1 N N N Lawson Products Inc/DE N/A Lawson Products Inc/DE 520776105 287170.00000000 NS USD 11122094.10000000 1.150871770525 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 Titan Machinery Inc 88830R101 153435.00000000 NS USD 2200257.90000000 0.227674274486 Long EC CORP US N 1 N N N Nobility Homes Inc N/A Nobility Homes Inc 654892108 175250.00000000 NS USD 4128890.00000000 0.427241749789 Long EC CORP US N 1 N N N Steel Connect Inc 549300DESX9Q74AQVP83 Steel Connect Inc 858098106 1630000.00000000 NS USD 2819900.00000000 0.291792469702 Long EC CORP US N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 Beasley Broadcast Group Inc 074014101 902000.00000000 NS USD 2796200.00000000 0.289340084323 Long EC CORP US N 1 N N N Allegiance Bancshares Inc N/A Allegiance Bancshares Inc 01748H107 67000.00000000 NS USD 2150030.00000000 0.222476883447 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 Motorcar Parts of America Inc 620071100 24000.00000000 NS USD 405600.00000000 0.041969937129 Long EC CORP US N 1 N N N ARC Document Solutions Inc 529900E4UQREZKXE7O60 ARC Document Solutions Inc 00191G103 116000.00000000 NS USD 157760.00000000 0.016324401581 Long EC CORP US N 1 N N N Gyrodyne LLC 549300CF8EE7IDXWHQ23 Gyrodyne LLC 403829104 14138.00000000 NS USD 283820.35000000 0.029368644589 Long EC CORP US N 2 N N N Armstrong Flooring Inc 549300GBU3OBQ2CBLJ59 Armstrong Flooring Inc 04238R106 290000.00000000 NS USD 1853100.00000000 0.191751702402 Long EC CORP US N 1 N N N NII Holdings Inc 5493008M1YG2GODK3P05 NII Holdings Inc 62913F508 1100000.00000000 NS USD 2156000.00000000 0.223094636220 Long EC CORP US N 1 N N N United States Lime & Minerals 549300VGDEEG8RT7VC89 United States Lime & Minerals Inc 911922102 700.00000000 NS USD 53550.00000000 0.005541149243 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc 537008104 6304.00000000 NS USD 1117762.24000000 0.115661762668 Long EC CORP US N 1 N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 Cincinnati Bell Inc 171871502 468000.00000000 NS USD 2372760.00000000 0.245524132207 Long EC CORP US N 1 N N N Nuvera Communications Inc 549300RONDZIOWF5NR14 Nuvera Communications Inc 67075V100 57500.00000000 NS USD 1187375.00000000 0.122865024899 Long EC CORP US N 1 N N N OMNOVA Solutions Inc 549300XWPR0FMV5INI52 OMNOVA Solutions Inc 682129101 239027.00000000 NS USD 2407001.89000000 0.249067352055 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter Inc 056525108 28000.00000000 NS USD 1503600.00000000 0.155586778766 Long EC CORP US N 1 N N N NeoGenomics Inc N/A NeoGenomics Inc 64049M209 109780.00000000 NS USD 2098993.60000000 0.217195831921 Long EC CORP US N 1 N N N WWE 549300WZVLSCS3L4L698 World Wrestling Entertainment Inc 98156Q108 32000.00000000 NS USD 2276800.00000000 0.235594558324 Long EC CORP US N 1 N N N KEY ENERGY SERVICES N/A KEY ENERGY SERVICES 49309J111 86.00000000 NS USD 3.88000000 0.000000401487 Long EC CORP US N 3 N N N Electromed Inc N/A Electromed Inc 285409108 166843.00000000 NS USD 1102832.23000000 0.114116862321 Long EC CORP US N 1 N N N Opus Bank 5493002PJJERLWZ9O392 Opus Bank 684000102 14000.00000000 NS USD 304780.00000000 0.031537469029 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 Meridian Bioscience Inc 589584101 95000.00000000 NS USD 901550.00000000 0.093288946792 Long EC CORP US N 1 N N N Tanami Gold NL N/A Tanami Gold NL 000000000 900000.00000000 NS 29157.86000000 0.003017143863 Long EC CORP AU N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 Cardiovascular Systems Inc 141619106 106660.00000000 NS USD 5068483.20000000 0.524467261454 Long EC CORP US N 1 N N N BioTelemetry Inc 549300E1RQ91KHELWN02 BioTelemetry Inc 090672106 130000.00000000 NS USD 5294900.00000000 0.547896006180 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 TimkenSteel Corp 887399103 71300.00000000 NS USD 448477.00000000 0.046406685143 Long EC CORP US N 1 N N N RumbleON Inc 549300HTVW82DG77Y276 RumbleON Inc 781386206 25000.00000000 NS USD 72250.00000000 0.007476153741 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc 68404L102 153911.00000000 NS USD 492515.20000000 0.050963589692 Long EC CORP US N 1 N N N Western New England Bancorp In 549300Y8QE4EI2LP6B42 Western New England Bancorp Inc 958892101 89760.00000000 NS USD 855412.80000000 0.088514845748 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 ATN International Inc 00215F107 38980.00000000 NS USD 2275262.60000000 0.235435474050 Long EC CORP US N 1 N N N AmBase Corp N/A AmBase Corp 023164106 226000.00000000 NS USD 84750.00000000 0.008769605946 Long EC CORP US N 2 N N N Materialise NV 5493004CXYDPCZ5RQK28 Materialise NV 57667T100 10000.00000000 NS USD 184800.00000000 0.019122397390 Long EC CORP BE N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris Inc 29362U104 162740.00000000 NS USD 7658544.40000000 0.792476890954 Long EC CORP US N 1 N N N Andrew Peller Ltd 549300WIJYUEOEIC8537 Andrew Peller Ltd 03444Q100 84600.00000000 NS 903566.44000000 0.093497600293 Long EC CORP CA N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International Inc 44925C103 23300.00000000 NS USD 1968151.00000000 0.203656739968 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 Oil-Dri Corp of America 677864100 114000.00000000 NS USD 3882840.00000000 0.401781436597 Long EC CORP US N 1 N N N MGE Energy Inc N/A MGE Energy Inc 55277P104 29000.00000000 NS USD 2316230.00000000 0.239674623958 Long EC CORP US N 1 N N N Cott Corp 5493005TMUI9D3MY9I37 Cott Corp 22163N106 110000.00000000 NS USD 1371700.00000000 0.141938271105 Long EC CORP US N 1 N N N Wright Investors' Service Hold N/A Wright Investors' Service Holdings Inc 982345100 265000.00000000 NS USD 123225.00000000 0.012750851831 Long EC CORP US N 2 N N N SJW Group N/A SJW Group 784305104 81304.00000000 NS USD 5552250.16000000 0.574525616721 Long EC CORP US N 1 N N N Bridgford Foods Corp N/A Bridgford Foods Corp 108763103 1900.00000000 NS USD 57323.00000000 0.005931564857 Long EC CORP US N 1 N N N Superior Industries Internatio 54930065O5ZIQD1F8U04 Superior Industries International Inc 868168105 329000.00000000 NS USD 950810.00000000 0.098386183239 Long EC CORP US N 1 N N N Artesian Resources Corp N/A Artesian Resources Corp 043113208 36426.00000000 NS USD 1347762.00000000 0.139461258396 Long EC CORP US N 1 N N N Burnham Holdings Inc 549300VHOKZIOWQUFV59 Burnham Holdings Inc 122295108 270000.00000000 NS USD 3847500.00000000 0.398124588524 Long EC CORP US N 2 N N N IntriCon Corp 549300QOZJC6ZFWND923 IntriCon Corp 46121H109 173724.00000000 NS USD 3377194.56000000 0.349459179874 Long EC CORP US N 1 N N N Napco Security Technologies In 529900KV21J4YY9YST76 Napco Security Technologies Inc 630402105 116600.00000000 NS USD 2975632.00000000 0.307907021598 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 45200.00000000 NS USD 2396504.00000000 0.247981070538 Long EC CORP US N 1 N N N Oritani Financial Corp N/A Oritani Financial Corp 68633D103 36020.00000000 NS USD 637373.90000000 0.065953014080 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 Nathan's Famous Inc 632347100 222234.00000000 NS USD 15967512.90000000 1.652257180786 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 Cardlytics Inc 14161W105 114000.00000000 NS USD 3821280.00000000 0.395411443180 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 CIRCOR International Inc 17273K109 192766.00000000 NS USD 7238363.30000000 0.748998157350 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 Digi International Inc 253798102 159620.00000000 NS USD 2174024.40000000 0.224959732213 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 Collegium Pharmaceutical Inc 19459J104 43400.00000000 NS USD 498232.00000000 0.051555142297 Long EC CORP US N 1 N N N ORBCOMM Inc 529900PSC8WVCY267I23 ORBCOMM Inc 68555P100 512315.00000000 NS USD 2438619.40000000 0.252339011096 Long EC CORP US N 1 N N N Standard Diversified Inc 549300MLL7CX364A6469 Standard Diversified Inc 85336L109 1090.00000000 NS USD 12480.50000000 0.001291434418 Long EC CORP US N 1 N N N Monarch Cement Co/The N/A Monarch Cement Co/The 609031307 98400.00000000 NS USD 6051600.00000000 0.626196428828 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular Inc 525558201 3000.00000000 NS USD 102540.00000000 0.010610447123 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 Big 5 Sporting Goods Corp 08915P101 90000.00000000 NS USD 187200.00000000 0.019370740213 Long EC CORP US N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 Steel Partners Holdings LP 85814R107 640000.00000000 NS USD 8192000.00000000 0.847676836697 Long EC CORP US N 1 N N N S&W Seed Co 5493000VGNLHM547AC08 S&W Seed Co 785135104 510000.00000000 NS USD 1213800.00000000 0.125599382859 Long EC CORP US N 1 N N N Townsquare Media Inc 549300XBA8C68H0DR538 Townsquare Media Inc 892231101 159000.00000000 NS USD 1117770.00000000 0.115662565644 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 14000.00000000 NS USD 536130.00000000 0.055476682429 Long EC CORP US N 1 N N N Intevac Inc N/A Intevac Inc 461148108 235930.00000000 NS USD 1236273.20000000 0.127924823665 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A Park-Ohio Holdings Corp 700666100 215431.00000000 NS USD 6432769.66000000 0.665638407787 Long EC CORP US N 1 N N N Tetraphase Pharmaceuticals Inc 529900BOHW16K9S8NC02 Tetraphase Pharmaceuticals Inc 88165N204 500.00000000 NS USD 2660.00000000 0.000275246629 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 DHI Group Inc 23331S100 45000.00000000 NS USD 173250.00000000 0.017927247553 Long EC CORP US N 1 N N N Frequency Electronics Inc 549300S56SO2JB5JBE31 Frequency Electronics Inc 358010106 20808.00000000 NS USD 252817.20000000 0.026160557172 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp 04911A107 45778.00000000 NS USD 1705001.61000000 0.176427047281 Long EC CORP US N 1 N N N Consolidated Communications Ho 529900F6S64KOO8CXH48 Consolidated Communications Holdings Inc 209034107 28100.00000000 NS USD 133756.00000000 0.013840559444 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 Kimball International Inc 494274103 490000.00000000 NS USD 9457000.00000000 0.978574199786 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 516579.00000000 NS USD 10832661.63000000 1.120922405217 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp 046433108 13500.00000000 NS USD 396630.00000000 0.041041755827 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796ST7 886000.00000000 PA USD 883754.50000000 0.091447536496 Long DBT UST US N 2 2019-11-21 None 0.00000000 N N N N N N First Community Bankshares Inc N/A First Community Bankshares Inc 31983A103 10000.00000000 NS USD 323700.00000000 0.033495238286 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings Inc 007800105 1108900.00000000 NS USD 56010539.00000000 5.795756411287 Long EC CORP US N 1 N N N Sportech PLC 2138003BHYUQWAYGSK09 Sportech PLC 000000000 319750.00000000 NS 120106.26000000 0.012428136541 Long EC CORP GB N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 Twin Disc Inc 901476101 522554.00000000 NS USD 5533846.86000000 0.572621313605 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera Inc 232109108 384940.00000000 NS USD 11251796.20000000 1.164292847898 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy Inc 505336107 41000.00000000 NS USD 1377190.00000000 0.142506355313 Long EC CORP US N 1 N N N EMRISE CORP N/A EMRISE CORP 29246J200 63771.00000000 NS USD 0.06000000 0.000000006208 Long EC CORP US N 3 N N N PC Group Inc N/A PC Group Inc 70455G107 5700.00000000 NS USD 35.91000000 0.000003715829 Long EC CORP US N 2 N N N GNC Holdings Inc 529900KBRR0AMACIJU82 GNC Holdings Inc 36191G107 70000.00000000 NS USD 149800.00000000 0.015500731217 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 FormFactor Inc 346375108 77480.00000000 NS USD 1444614.60000000 0.149483195114 Long EC CORP US N 1 N N N HomeStreet Inc N/A HomeStreet Inc 43785V102 30000.00000000 NS USD 819600.00000000 0.084809074140 Long EC CORP US N 1 N N N United-Guardian Inc N/A United-Guardian Inc 910571108 78101.00000000 NS USD 1464393.75000000 0.151529865927 Long EC CORP US N 1 N N N MEDIA GENERAL CVR N/A MEDIA GENERAL 000000000 550000.00000000 NS USD 0.55000000 0.000000056911 Long EC CORP US N 3 N N N Limoneira Co 549300UCPZVJGYHI7550 Limoneira Co 532746104 218465.00000000 NS USD 4011017.40000000 0.415044743844 Long EC CORP US N 1 N N N Massimo Zanetti Beverage Group 81560082A98CE9C66509 Massimo Zanetti Beverage Group SpA 000000000 210661.00000000 NS 1354703.59000000 0.140179547587 Long EC CORP IT N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 105000.00000000 NS USD 1516200.00000000 0.156890578589 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 Medallion Financial Corp 583928106 170000.00000000 NS USD 1088000.00000000 0.112582079873 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corp 640491106 154000.00000000 NS USD 10488940.00000000 1.085355405214 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 Kimball Electronics Inc 49428J109 110000.00000000 NS USD 1596100.00000000 0.165158325079 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions Inc 50077B207 7000.00000000 NS USD 130165.00000000 0.013468976495 Long EC CORP US N 1 N N N Takasago International Corp N/A Takasago International Corp 000000000 6000.00000000 NS 145109.83000000 0.015015410359 Long EC CORP JP N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery Inc 29270J100 68000.00000000 NS USD 630020.00000000 0.065192060627 Long EC CORP US N 1 N N N PRGX Global Inc 549300CW9XC4TUIK8161 PRGX Global Inc 69357C503 44549.00000000 NS USD 229427.35000000 0.023740264929 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 24800.00000000 NS USD 1312664.00000000 0.135829451558 Long EC CORP US N 1 N N N Daktronics Inc N/A Daktronics Inc 234264109 70000.00000000 NS USD 516950.00000000 0.053492009366 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A OceanFirst Financial Corp 675234108 19390.00000000 NS USD 457604.00000000 0.047351112204 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell Inc 68213N109 41323.00000000 NS USD 2986413.21000000 0.309022619986 Long EC CORP US N 1 N N N Berkshire Bancorp Inc/NY N/A Berkshire Bancorp Inc/NY 084597202 17000.00000000 NS USD 219725.00000000 0.022736302849 Long EC CORP US N 2 N N N Pzena Investment Management In 77FR8E97WY61TIP8ID10 Pzena Investment Management Inc 74731Q103 148000.00000000 NS USD 1320160.00000000 0.136605108976 Long EC CORP US N 1 N N N Tribune Publishing Co 549300OYS3J30M2N5272 Tribune Publishing Co 89609W107 27057.00000000 NS USD 232149.06000000 0.024021897073 Long EC CORP US N 1 N N N PRIMO WATER CORP N/A PRIMO WATER CORP 000000000 200.00000000 NS USD 43.20000000 0.000004470170 Long EC CORP US N 2 N N N Skyline Champion Corp N/A Skyline Champion Corp 830830105 102500.00000000 NS USD 3084225.00000000 0.319143810017 Long EC CORP US N 1 N N N Guaranty Corp/Baton Rouge LA 5493007773PR0MC5QW48 Guaranty Corp/Baton Rouge LA 401072103 10.00000000 NS USD 75000.00000000 0.007760713226 Long EC CORP US N 3 N N N Sprott Inc 254900QHJAD5TP2JNM15 Sprott Inc 852066109 660000.00000000 NS 1554289.16000000 0.160831899226 Long EC CORP CA N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 OPKO Health Inc 68375N103 230000.00000000 NS USD 480700.00000000 0.049740997973 Long EC CORP US N 1 N N N RTI Surgical Holdings Inc N/A RTI Surgical Holdings Inc 74975N105 66000.00000000 NS USD 188100.00000000 0.019463868772 Long EC CORP US N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 Stratasys Ltd 000000000 16000.00000000 NS USD 340880.00000000 0.035272958995 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 Cheesecake Factory Inc/The 163072101 50000.00000000 NS USD 2084000.00000000 0.215644351523 Long EC CORP US N 1 N N N TriState Capital Holdings Inc 5493003JKSPN0881WX29 TriState Capital Holdings Inc 89678F100 4200.00000000 NS USD 88368.00000000 0.009143982752 Long EC CORP US N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group SpA 000000000 210000.00000000 NS 6637819.22000000 0.686856152219 Long EC CORP IT N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278101 43400.00000000 NS USD 5073460.00000000 0.524982241688 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi 80105N113 400000.00000000 NS USD 228000.00000000 0.023592568208 Long EC CORP FR N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical Inc 44930G107 4000.00000000 NS USD 638400.00000000 0.066059190984 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 Quidel Corp 74838J101 114000.00000000 NS USD 6993900.00000000 0.723702029807 Long EC CORP US N 1 N N N Innovative Solutions & Support N/A Innovative Solutions & Support Inc 45769N105 123000.00000000 NS USD 578100.00000000 0.059819577550 Long EC CORP US N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 Shenandoah Telecommunications Co 82312B106 278000.00000000 NS USD 8832060.00000000 0.913907798135 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797103 26250.00000000 NS USD 3474975.00000000 0.359577125928 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A DXP Enterprises Inc/TX 233377407 5120.00000000 NS USD 177766.40000000 0.018394587356 Long EC CORP US N 1 N N N Dawson Geophysical Co N/A Dawson Geophysical Co 239360100 70000.00000000 NS USD 149800.00000000 0.015500731217 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 Kaman Corp 483548103 196200.00000000 NS USD 11666052.00000000 1.207158454115 Long EC CORP US N 1 N N N Patriot Transportation Holding 549300CONREOD6V7PO98 Patriot Transportation Holding Inc 70338W105 17000.00000000 NS USD 323000.00000000 0.033422804962 Long EC CORP US N 1 N N N Gulf Coast Ultra Deep Royalty 549300LVVWU3NPP3DF95 Gulf Coast Ultra Deep Royalty Trust 40222T104 380000.00000000 NS USD 11666.00000000 0.001207153073 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A Gibraltar Industries Inc 374689107 133000.00000000 NS USD 6110020.00000000 0.632241507050 Long EC CORP US N 1 N N N Farmer Brothers Co 5493006PMLETBTVJ3262 Farmer Brothers Co 307675108 377021.00000000 NS USD 4882421.95000000 0.505214354736 Long EC CORP US N 1 N N N MDC Partners Inc 529900SR4J92B5C43M74 MDC Partners Inc 552697104 85000.00000000 NS USD 239700.00000000 0.024803239472 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 Hope Bancorp Inc 43940T109 79570.00000000 NS USD 1141033.80000000 0.118069814715 Long EC CORP US N 1 N N N Innophos Holdings Inc XQ0331QX53IRX25OY417 Innophos Holdings Inc 45774N108 7000.00000000 NS USD 227220.00000000 0.023511856791 Long EC CORP US N 1 N N N J&J Snack Foods Corp N/A J&J Snack Foods Corp 466032109 1500.00000000 NS USD 288000.00000000 0.029801138790 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846308 104005.00000000 NS USD 4152919.65000000 0.429728246090 Long EC CORP US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 Lakeland Industries Inc 511795106 36000.00000000 NS USD 437760.00000000 0.045297730961 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 PetIQ Inc 71639T106 300.00000000 NS USD 8178.00000000 0.000846228170 Long EC CORP US N 1 N N N Bresler & Reiner Inc N/A Bresler & Reiner Inc 107336109 8000.00000000 NS USD 1160.00000000 0.000120032364 Long EC CORP US N 2 N N N Schmitt Industries Inc 5299003BMFILFJNCJG46 Schmitt Industries Inc 806870200 700000.00000000 NS USD 1599500.00000000 0.165510144079 Long EC CORP US N 2 N N N VITASOY INT'L N/A Vitasoy International Holdings Ltd 000000000 254400.00000000 NS 1030557.43000000 0.106638142370 Long EC CORP HK N 1 N N N ArborGen Holdings Ltd N/A ArborGen Holdings Ltd 000000000 66666.00000000 NS 7890.06000000 0.000816433240 Long EC CORP NZ N 1 N N N New Senior Investment Group In 549300H8A719CGNNEW69 New Senior Investment Group Inc 648691103 32356.00000000 NS USD 216138.08000000 0.022365142083 Long EC CORP US N 1 N N N Hanover Foods Corp N/A Hanover Foods Corp 41078W407 300.00000000 NS USD 24750.00000000 0.002561035364 Long EC CORP US N 2 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253651103 400701.00000000 NS USD 4487851.20000000 0.464385682225 Long EC CORP US N 1 N N N Iteris Inc N/A Iteris Inc 46564T107 20000.00000000 NS USD 114900.00000000 0.011889412663 Long EC CORP US N 1 N N N GOODBABY INTL 5299001OEMI45O3O6H29 Goodbaby International Holdings Ltd 000000000 900000.00000000 NS 135498.93000000 0.014020911176 Long EC CORP CN N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties Inc 78377T107 6000.00000000 NS USD 490860.00000000 0.050792315925 Long EC CORP US N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 Jungheinrich AG 000000000 46300.00000000 NS 998195.04000000 0.103289405995 Long EP CORP DE N 1 N N N iMedia Brands Inc 5299009C9SZXPB0EEN07 iMedia Brands Inc 452465107 215000.00000000 NS USD 120400.00000000 0.012458531633 Long EC CORP US N 1 N N N ZAGG Inc 549300ZF4FN5BTLAO858 ZAGG Inc 98884U108 128220.00000000 NS USD 803939.40000000 0.083188575132 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Co Inc/The 100557107 6500.00000000 NS USD 2366520.00000000 0.244878440867 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 Cadence BanCorp 12739A100 50558.00000000 NS USD 886787.32000000 0.091761361113 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 Team Inc 878155100 402451.00000000 NS USD 7264240.55000000 0.751675836235 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 Sonic Automotive Inc 83545G102 47930.00000000 NS USD 1505481.30000000 0.155781448497 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 Lindsay Corp 535555106 15164.00000000 NS USD 1407977.40000000 0.145692117745 Long EC CORP US N 1 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 Uni-Select Inc 90457D100 105000.00000000 NS 874966.98000000 0.090538237527 Long EC CORP CA N 1 N N N GP Strategies Corp 5493006GWK1B65HI6Q32 GP Strategies Corp 36225V104 173172.00000000 NS USD 2223528.48000000 0.230082225126 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304101 71800.00000000 NS USD 1719610.00000000 0.177938667621 Long EC CORP US N 1 N N N Scheid Vineyards Inc N/A Scheid Vineyards Inc 806403200 5500.00000000 NS USD 258500.00000000 0.026748591587 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408200 74459.00000000 NS USD 1861475.00000000 0.192618315379 Long EC CORP US N 1 N N N Monitronics International N/A Monitronics International 609453105 2607.00000000 NS USD 19552.50000000 0.002023217938 Long EC CORP US N 1 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 Stamps.com Inc 852857200 500.00000000 NS USD 37225.00000000 0.003851900664 Long EC CORP US N 1 N N N American Software Inc/GA N/A American Software Inc/GA 029683109 227380.00000000 NS USD 3415247.60000000 0.353396762952 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 Marcus Corp/The 566330106 353812.00000000 NS USD 13094582.12000000 1.354977288740 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co/The 811054402 852600.00000000 NS USD 11322528.00000000 1.171611904109 Long EC CORP US N 1 N N N TEVA PHARM CCC N/A TEVA PHARM CCC 000000000 200000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Hallmark Financial Services In 549300QVZIZ17RUE4C20 Hallmark Financial Services Inc 40624Q203 195270.00000000 NS USD 3735515.10000000 0.386536819263 Long EC CORP US N 1 N N N Chesapeake Utilities Corp N/A Chesapeake Utilities Corp 165303108 31250.00000000 NS USD 2978750.00000000 0.308229660316 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group Inc/The 405217100 63000.00000000 NS USD 1352925.00000000 0.139995505894 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 Ferro Corp 315405100 1086593.00000000 NS USD 12886992.98000000 1.333496758280 Long EC CORP US N 1 N N N Winmark Corp N/A Winmark Corp 974250102 400.00000000 NS USD 70556.00000000 0.007300865098 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796RN1 2325000.00000000 PA USD 2317527.01000000 0.239808833593 Long DBT UST US N 2 2019-12-05 None 0.00000000 N N N N N N 2019-11-20 Teton Westwood Funds John C. Ball John C. Ball Treasurer