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