0001752724-20-102451.txt : 20200526
0001752724-20-102451.hdr.sgml : 20200526
20200526114856
ACCESSION NUMBER: 0001752724-20-102451
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200526
PERIOD START: 20200930
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: 20908800
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
C000002928
C000002930
C000002927
C000061067
Teton Westwood Funds
811-04719
0000796229
549300F5AG1CXKI4KV24
One Corporate Center
Rye
10580-1422
1-800-422-3554
TETON Westwood Mighty Mites Fund
S000001084
549300JUY04NEGW0GF03
2020-09-30
2020-03-31
N
602723950.15
8836833.85
593887116.30
2569051.88000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
85000.00000000
NS
308640.66000000
0.051969583365
Long
EC
CORP
CA
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098106
1630000.00000000
NS
USD
1222500.00000000
0.205847199989
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
Collectors Universe Inc
19421R200
800.00000000
NS
USD
12536.00000000
0.002110838854
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
82000.00000000
NS
USD
87740.00000000
0.014773851392
Long
EC
CORP
US
N
1
N
N
N
Superior Industries Internatio
54930065O5ZIQD1F8U04
Superior Industries International Inc
868168105
140000.00000000
NS
USD
168000.00000000
0.028288204170
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
50050.00000000
NS
USD
270770.50000000
0.045592923733
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
10000.00000000
NS
USD
218300.00000000
0.036757827204
Long
EC
CORP
US
N
1
N
N
N
Mitcham Industries Inc
549300JBV7RJ5ZY83U38
Mitcham Industries Inc
606501104
140000.00000000
NS
USD
175000.00000000
0.029466879344
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
253922108
32580.00000000
NS
USD
446671.80000000
0.075211565925
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
790000.00000000
NS
USD
6383200.00000000
1.074817052736
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
55000.00000000
NS
USD
1104950.00000000
0.186053876178
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute
N/A
Universal Technical Institute Inc
913915104
123000.00000000
NS
USD
731850.00000000
0.123230489416
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
55000.00000000
NS
USD
1326050.00000000
0.223283173452
Long
EC
CORP
US
N
1
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC Partners Inc
552697104
70000.00000000
NS
USD
101500.00000000
0.017090790019
Long
EC
CORP
US
N
1
N
N
N
Treatt PLC
213800G4OJM9F7G9LG39
Treatt PLC
000000000
194174.00000000
NS
940613.60000000
0.158382556917
Long
EC
CORP
GB
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
5800.00000000
NS
USD
44486.00000000
0.007490649111
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
16560.00000000
NS
USD
331200.00000000
0.055768173935
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
288000.00000000
NS
USD
3430080.00000000
0.577564305716
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
122500.00000000
NS
USD
965300.00000000
0.162539306461
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
73304.00000000
NS
USD
4234772.08000000
0.713060102462
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
10000.00000000
NS
USD
151800.00000000
0.025560413053
Long
EC
CORP
US
N
1
N
N
N
Patriot Transportation Holding
549300CONREOD6V7PO98
Patriot Transportation Holding Inc
70338W105
16500.00000000
NS
USD
155430.00000000
0.026171640322
Long
EC
CORP
US
N
1
N
N
N
Maezawa Kyuso Industries Co Lt
N/A
Maezawa Kyuso Industries Co Ltd
000000000
17100.00000000
NS
304706.81000000
0.051307193174
Long
EC
CORP
JP
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
40000.00000000
NS
USD
487600.00000000
0.082103144960
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
4200.00000000
NS
USD
40614.00000000
0.006838673358
Long
EC
CORP
US
N
1
N
N
N
HC2 Holdings Inc
549300S6O246JWQQ1K58
HC2 Holdings Inc
404139107
400000.00000000
NS
USD
620000.00000000
0.104396943961
Long
EC
CORP
US
N
1
N
N
N
Pollard Banknote Ltd
549300LSLZW9CYPJJ086
Pollard Banknote Ltd
73150R105
3000.00000000
NS
36133.02000000
0.006084156232
Long
EC
CORP
CA
N
1
N
N
N
Atlantic American Corp
N/A
Atlantic American Corp
048209100
22000.00000000
NS
USD
46420.00000000
0.007816300223
Long
EC
CORP
US
N
1
N
N
N
Alithya Group Inc
N/A
Alithya Group Inc
01643B106
851636.00000000
NS
USD
1498879.36000000
0.252384555728
Long
EC
CORP
CA
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
175750.00000000
NS
USD
3884075.00000000
0.654008967932
Long
EC
CORP
US
N
1
N
N
N
Frequency Electronics Inc
549300S56SO2JB5JBE31
Frequency Electronics Inc
358010106
20808.00000000
NS
USD
190185.12000000
0.032023782766
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
848600.00000000
NS
USD
6398444.00000000
1.077383870501
Long
EC
CORP
US
N
1
N
N
N
ICC Holdings Inc
5493002VP3377Q6IKL47
ICC Holdings Inc
44931Q104
30000.00000000
NS
USD
329100.00000000
0.055414571383
Long
EC
CORP
US
N
1
N
N
N
Du-Art Film Labs Inc
N/A
Du-Art Film Labs Inc
262507106
3700.00000000
NS
USD
536500.00000000
0.090337032960
Long
EC
CORP
US
N
2
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
27650.00000000
NS
USD
1602317.50000000
0.269801693962
Long
EC
CORP
US
N
1
N
N
N
ZAGG Inc
549300ZF4FN5BTLAO858
ZAGG Inc
98884U108
135220.00000000
NS
USD
420534.20000000
0.070810460179
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
117000.00000000
NS
USD
1382940.00000000
0.232862434971
Long
EC
CORP
US
N
1
N
N
N
TEVA PHARM CCC 02/20/2023
N/A
TEVA PHARM CCC 02/20/2023
000000000
200000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
28000.00000000
NS
USD
1500800.00000000
0.252707957254
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
220000.00000000
NS
USD
314600.00000000
0.052973029952
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
45000.00000000
NS
USD
97200.00000000
0.016366746698
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
109780.00000000
NS
USD
3031025.80000000
0.510370694498
Long
EC
CORP
US
N
1
N
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
10000.00000000
NS
USD
185700.00000000
0.031268568538
Long
EC
CORP
BE
N
1
N
N
N
Burnham Holdings Inc
549300VHOKZIOWQUFV59
Burnham Holdings Inc
122295108
264000.00000000
NS
USD
2706000.00000000
0.455642145742
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
85740.00000000
NS
USD
3838579.80000000
0.646348387537
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
96387.00000000
NS
USD
985075.14000000
0.165869087401
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
80500.00000000
NS
USD
676200.00000000
0.113860021785
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
7000.00000000
NS
USD
96880.00000000
0.016312864404
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
60120.00000000
NS
USD
4465112.40000000
0.751845304848
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
18000.00000000
NS
USD
1178460.00000000
0.198431649324
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
634210.00000000
NS
USD
4192128.10000000
0.705879616671
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSweb Inc
717098206
294330.00000000
NS
USD
882990.00000000
0.148679770240
Long
EC
CORP
US
N
1
N
N
N
Scheid Vineyards Inc
N/A
Scheid Vineyards Inc
806403200
5200.00000000
NS
USD
119600.00000000
0.020138507254
Long
EC
CORP
US
N
1
N
N
N
AmBase Corp
N/A
AmBase Corp
023164106
224000.00000000
NS
USD
51520.00000000
0.008675049278
Long
EC
CORP
US
N
2
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
222060.00000000
NS
USD
13545660.00000000
2.280847593460
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
25080.00000000
NS
USD
532448.40000000
0.089654815769
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
23300.00000000
NS
USD
1600710.00000000
0.269531019627
Long
EC
CORP
US
N
1
N
N
N
Communications Systems Inc
N/A
Communications Systems Inc
203900105
432000.00000000
NS
USD
1926720.00000000
0.324425290112
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
68000.00000000
NS
USD
180200.00000000
0.030342466615
Long
EC
CORP
US
N
1
N
N
N
Monarch Cement Co/The
N/A
Monarch Cement Co/The
609031307
98200.00000000
NS
USD
4811800.00000000
0.810221314444
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
89800.00000000
NS
USD
2107606.00000000
0.354883266896
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Network Inc
N/A
Franklin Financial Network Inc
35352P104
3000.00000000
NS
USD
61170.00000000
0.010299937197
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
550000.00000000
NS
USD
5775000.00000000
0.972407018353
Long
EC
CORP
US
N
1
N
N
N
Security National Corp/IA
N/A
Security National Corp/IA
814784104
4500.00000000
NS
USD
517500.00000000
0.087137771774
Long
EC
CORP
US
N
2
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
178172.00000000
NS
USD
1159899.72000000
0.195306429145
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
1920.00000000
NS
USD
46444.80000000
0.007820476101
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
186200.00000000
NS
USD
7163114.00000000
1.206140662661
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
189040.00000000
NS
USD
4697644.00000000
0.790999479710
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
145425.00000000
0.024486976734
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
Kopin Corp
500600101
25000.00000000
NS
USD
8730.00000000
0.001469976323
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
50028.00000000
NS
USD
2079663.96000000
0.350178325631
Long
EC
CORP
US
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
570000.00000000
NS
4252824.56000000
0.716099818176
Long
EC
CORP
CA
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
1003870.00000000
NS
USD
10791602.50000000
1.817113421694
Long
EC
CORP
US
N
1
N
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
Kindred Biosciences Inc
494577109
36000.00000000
NS
USD
144000.00000000
0.024247032145
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
230000.00000000
NS
USD
308200.00000000
0.051895384079
Long
EC
CORP
US
N
1
N
N
N
iGO Inc
N/A
iGO Inc
449593300
136000.00000000
NS
USD
201960.00000000
0.034006462584
Long
EC
CORP
US
N
2
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
48000.00000000
NS
USD
6957120.00000000
1.171454946412
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
212331.00000000
NS
USD
4021549.14000000
0.677157161626
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
12000.00000000
NS
USD
140040.00000000
0.023580238761
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
43000.00000000
NS
USD
330240.00000000
0.055606527054
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
9000.00000000
NS
USD
910800.00000000
0.153362478323
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
4000.00000000
NS
USD
221200.00000000
0.037246135490
Long
EC
CORP
US
N
1
N
N
N
Haulotte Group SA
9695005LBNQJXT452Y30
Haulotte Group SA
000000000
18700.00000000
NS
85281.24000000
0.014359840053
Long
EC
CORP
FR
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
88000.00000000
NS
USD
1421200.00000000
0.239304736707
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
42400.00000000
NS
USD
2411712.00000000
0.406089294380
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
Progenics Pharmaceuticals Inc
743187106
8000.00000000
NS
USD
30400.00000000
0.005118817897
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
16058.00000000
NS
USD
578088.00000000
0.097339710549
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
27300.00000000
NS
USD
606879.00000000
0.102187601539
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
32000.00000000
NS
USD
1148800.00000000
0.193437434231
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM Inc
68555P100
555315.00000000
NS
USD
1354968.60000000
0.228152550006
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
34600.00000000
NS
USD
446340.00000000
0.075155696722
Long
EC
CORP
US
N
1
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066109
600000.00000000
NS
976337.67000000
0.164397853262
Long
EC
CORP
CA
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
20000.00000000
NS
USD
562400.00000000
0.094698131103
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
51480.00000000
NS
USD
1460487.60000000
0.245920067958
Long
EC
CORP
US
N
1
N
N
N
Rock Field Co Ltd
N/A
Rock Field Co Ltd
000000000
1510.00000000
NS
20601.44000000
0.003468915124
Long
EC
CORP
JP
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
16000.00000000
NS
USD
255200.00000000
0.042971129192
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408200
74670.00000000
NS
USD
1226828.10000000
0.206575974849
Long
EC
CORP
US
N
1
N
N
N
Boiron SA
9695000UMPNY21KKDO98
Boiron SA
000000000
6740.00000000
NS
208882.76000000
0.035172131919
Long
EC
CORP
FR
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
60200.00000000
NS
USD
1686202.00000000
0.283926347906
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
85000.00000000
NS
USD
46571.50000000
0.007841810122
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
65700.00000000
NS
USD
607725.00000000
0.102330052853
Long
EC
CORP
US
N
1
N
N
N
Sportech PLC
2138003BHYUQWAYGSK09
Sportech PLC
000000000
239750.00000000
NS
44668.92000000
0.007521449577
Long
EC
CORP
GB
N
1
N
N
N
MVC Capital Inc
5493003AXRTRR491J673
MVC Capital Inc
553829102
111980.00000000
NS
USD
489352.60000000
0.082398251547
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
359020.00000000
NS
USD
7000890.00000000
1.178825033891
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
30000.00000000
NS
USD
271500.00000000
0.045715758525
Long
EC
CORP
CA
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
3800.00000000
NS
USD
357390.00000000
0.060178102907
Long
EC
CORP
US
N
1
N
N
N
GNC Holdings Inc
529900KBRR0AMACIJU82
GNC Holdings Inc
36191G107
60000.00000000
NS
USD
28086.00000000
0.004729181561
Long
EC
CORP
US
N
1
N
N
N
Opus Bank
5493002PJJERLWZ9O392
Opus Bank
684000102
14000.00000000
NS
USD
242620.00000000
0.040852881522
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
54930.00000000
0.009249232470
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
154038.00000000
NS
USD
2580136.50000000
0.434448976781
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
12190.00000000
NS
USD
382766.00000000
0.064450968794
Long
EC
CORP
US
N
1
N
N
N
TARGANTA THERAPEUTICS CORP
N/A
TARGANTA THERAPEUTICS CORP
000000000
2000.00000000
NS
USD
0.02000000
0.000000003367
Long
EC
CORP
US
N
3
N
N
N
RWC Inc
N/A
RWC Inc
749904108
19600.00000000
NS
USD
188160.00000000
0.031682788670
Long
EC
CORP
US
N
2
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
360911.00000000
NS
USD
1219879.18000000
0.205405900636
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
20000.00000000
NS
USD
66000.00000000
0.011113223066
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
293639100
164160.00000000
NS
USD
280713.60000000
0.047267164465
Long
EC
CORP
US
N
1
N
N
N
Thomasville Bancshares Inc
N/A
Thomasville Bancshares Inc
884608100
6000.00000000
NS
USD
275250.00000000
0.046347191654
Long
EC
CORP
US
N
2
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
78000.00000000
NS
USD
2726880.00000000
0.459157965404
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
82309.00000000
NS
USD
531716.14000000
0.089531516243
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co
89609W107
11000.00000000
NS
USD
89210.00000000
0.015021373178
Long
EC
CORP
US
N
1
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
000000000
86000.00000000
NS
1086974.74000000
0.183027162934
Long
EC
CORP
IT
N
1
N
N
N
Salisbury Bancorp Inc
549300PE7I3IWSUX2B53
Salisbury Bancorp Inc
795226109
2989.00000000
NS
USD
92659.00000000
0.015602123275
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
125343.00000000
NS
USD
1408855.32000000
0.237226112729
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
122500.00000000
NS
USD
5257700.00000000
0.885302923012
Long
EC
CORP
US
N
1
N
N
N
S&W Seed Co
5493000VGNLHM547AC08
S&W Seed Co
785135104
510000.00000000
NS
USD
1030200.00000000
0.173467309144
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
33000.00000000
NS
USD
530640.00000000
0.089350313457
Long
EC
CORP
US
N
1
N
N
N
Bresler & Reiner Inc
N/A
Bresler & Reiner Inc
107336109
8000.00000000
NS
USD
236.00000000
0.000039738191
Long
EC
CORP
US
N
2
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
24800.00000000
NS
USD
655464.00000000
0.110368449156
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
129674.00000000
NS
USD
3187386.92000000
0.536699118825
Long
EC
CORP
US
N
1
N
N
N
CenterState Bank Corp
N/A
CenterState Bank Corp
15201P109
33000.00000000
NS
USD
568590.00000000
0.095740416721
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
22500.00000000
NS
USD
967500.00000000
0.162909747230
Long
EC
CORP
US
N
1
N
N
N
Bridgford Foods Corp
N/A
Bridgford Foods Corp
108763103
1900.00000000
NS
USD
43833.00000000
0.007380695555
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
181500.00000000
0.030561363433
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
40000.00000000
NS
USD
465200.00000000
0.078331384404
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management In
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
148000.00000000
NS
USD
660080.00000000
0.111145701242
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
320500.00000000
NS
USD
419855.00000000
0.070696095011
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
24800.00000000
NS
USD
1247936.00000000
0.210130168806
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
32029.00000000
NS
USD
384348.00000000
0.064717349383
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
8000.00000000
NS
USD
190080.00000000
0.032006082432
Long
EC
CORP
US
N
1
N
N
N
ROYALTY LLC
N/A
ROYALTY LLC
000000000
2508.00000000
NS
USD
255.04000000
0.000042944188
Long
EC
CORP
US
N
3
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
476000.00000000
NS
USD
7439880.00000000
1.252743121681
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
6720000.00000000
1.131528166811
Long
EC
CORP
US
N
1
N
N
N
CANTERBURY PARK HOLDING CORP
N/A
CANTERBURY PARK HOLDING CORP
13811E101
377.00000000
NS
USD
3917.03000000
0.000659558002
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
45900.00000000
NS
USD
1678104.00000000
0.282562789112
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
116100.00000000
NS
USD
2216349.00000000
0.373193648956
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
1061560.00000000
NS
USD
9936201.60000000
1.673079163916
Long
EC
CORP
US
N
1
N
N
N
Bowlin Travel Centers Inc
N/A
Bowlin Travel Centers Inc
10259P101
66000.00000000
NS
USD
213840.00000000
0.036006842736
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
25132.00000000
NS
USD
595628.40000000
0.100293201123
Long
EC
CORP
US
N
1
N
N
N
RTI Surgical Holdings Inc
N/A
RTI Surgical Holdings Inc
74975N105
50000.00000000
NS
USD
85500.00000000
0.014396675336
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
40000.00000000
NS
USD
129200.00000000
0.021754976064
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
454000.00000000
NS
USD
3168920.00000000
0.533589618805
Long
EC
CORP
US
N
1
N
N
N
Key Energy Services
N/A
Key Energy Services
49309J129
1.72000000
NS
USD
6.45000000
0.000001086064
Long
EC
CORP
US
N
3
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
193724.00000000
NS
USD
2280131.48000000
0.383933481198
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
36426.00000000
NS
USD
1361603.88000000
0.229269812836
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
301920.00000000
0.050837944066
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
27000.00000000
NS
USD
122850.00000000
0.020685749299
Long
EC
CORP
US
N
1
N
N
N
Salem Media Group Inc
549300CTHBTS2MIXZL54
Salem Media Group Inc
794093104
100000.00000000
NS
USD
87400.00000000
0.014716601455
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408101
527269.00000000
NS
USD
2051076.41000000
0.345364691993
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
4000.00000000
NS
USD
99680.00000000
0.016784334474
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
41323.00000000
NS
USD
2709962.34000000
0.456309333141
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
108000.00000000
NS
USD
1360800.00000000
0.229134453779
Long
EC
CORP
US
N
1
N
N
N
AMR CORP ESCROW SHARES
N/A
AMR CORP ESCROW SHARES
000000000
225000.00000000
NS
USD
20250.00000000
0.003409738895
Long
EC
CORP
US
N
1
N
N
N
Farmer Brothers Co
5493006PMLETBTVJ3262
Farmer Brothers Co
307675108
372021.00000000
NS
USD
2589266.16000000
0.435986248722
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
100000.00000000
NS
USD
1568000.00000000
0.264023238922
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Cor
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
55470.00000000
NS
USD
112604.10000000
0.018960522447
Long
EC
CORP
US
N
1
N
N
N
Holobeam Inc
N/A
Holobeam Inc
436434104
6631.00000000
NS
USD
319116.88000000
0.053733591997
Long
EC
CORP
US
N
2
N
N
N
Gyrodyne LLC
549300CF8EE7IDXWHQ23
Gyrodyne LLC
403829104
14138.00000000
NS
USD
202173.40000000
0.034042395339
Long
EC
CORP
US
N
1
N
N
N
Standard Diversified Inc
549300MLL7CX364A6469
Standard Diversified Inc
85336L109
900.00000000
NS
USD
9810.00000000
0.001651829064
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928106
163500.00000000
NS
USD
304110.00000000
0.051206701013
Long
EC
CORP
US
N
1
N
N
N
Takasago International Corp
N/A
Takasago International Corp
000000000
6000.00000000
NS
112550.57000000
0.018951508950
Long
EC
CORP
JP
N
1
N
N
N
Willamette Valley Vineyards In
549300EVPVY057V3C517
Willamette Valley Vineyards Inc
969136100
23000.00000000
NS
USD
110400.00000000
0.018589391311
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830M102
40000.00000000
NS
USD
62000.00000000
0.010439694396
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
26000.00000000
NS
USD
49400.00000000
0.008318079083
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
36971.00000000
NS
USD
807446.64000000
0.135959615529
Long
EC
CORP
US
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
135000.00000000
NS
3272637.04000000
0.551053718826
Long
EC
CORP
IT
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
2500.00000000
NS
USD
504425.00000000
0.084936174932
Long
EC
CORP
US
N
1
N
N
N
Capital Properties Inc
N/A
Capital Properties Inc
140430109
113300.00000000
NS
USD
1713662.50000000
0.288550206422
Long
EC
CORP
US
N
2
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
5788.00000000
NS
USD
288416.04000000
0.048564118008
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
606777.60000000
0.102170527587
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
11275.00000000
NS
USD
167546.50000000
0.028211842857
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
118143.00000000
NS
USD
1234594.35000000
0.207883672858
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
375320.00000000
NS
USD
4965483.60000000
0.836098892149
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
75600.00000000
NS
USD
557172.00000000
0.093817829130
Long
EC
CORP
US
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
100000.00000000
NS
3450975.76000000
0.581082779080
Long
EC
CORP
DK
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
6000.00000000
NS
USD
108540.00000000
0.018276200480
Long
EC
CORP
US
N
1
N
N
N
Tanami Gold NL
N/A
Tanami Gold NL
000000000
900000.00000000
NS
23250.81000000
0.003915021788
Long
EC
CORP
AU
N
1
N
N
N
PRGX Global Inc
549300CW9XC4TUIK8161
PRGX Global Inc
69357C503
31549.00000000
NS
USD
88337.20000000
0.014874409222
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
N/A
InfuSystem Holdings Inc
45685K102
528448.00000000
NS
USD
4486523.52000000
0.755450555646
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
27433.00000000
NS
USD
1649271.96000000
0.277707987719
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
6400.00000000
NS
USD
285056.00000000
0.047998347190
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
3160.00000000
NS
USD
1161489.60000000
0.195574136586
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
45778.00000000
NS
USD
1002538.20000000
0.168809555298
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
65000.00000000
NS
USD
137800.00000000
0.023203062706
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
10090.00000000
NS
USD
429430.40000000
0.072308421619
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
25002.00000000
NS
USD
236768.94000000
0.039867667356
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
139000.00000000
NS
USD
9311610.00000000
1.567909076393
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
220030.00000000
NS
USD
899922.70000000
0.151530934970
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
67000.00000000
NS
USD
964800.00000000
0.162455115377
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
6000.00000000
NS
USD
161340.00000000
0.027166778933
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
8000.00000000
NS
USD
186400.00000000
0.031386436055
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries I
N/A
Bassett Furniture Industries Inc
070203104
224000.00000000
NS
USD
1220800.00000000
0.205560950304
Long
EC
CORP
US
N
1
N
N
N
Option Healthcare Inc Class A Warrants
N/A
Option Healthcare Inc Class A Warrants
68404L110
2184.25000000
NS
USD
6370.44000000
0.001072668496
Long
EC
CORP
US
N
2
N
N
N
Monitronics International Inc
SCAKOG18M6QWWML8YF46
Monitronics International Inc
609453105
2000.00000000
NS
USD
14600.00000000
0.002458379648
Long
EC
CORP
US
N
1
N
N
N
Key Energy Services
N/A
Key Energy Services
49309J111
1.72000000
NS
USD
4.78000000
0.000000804866
Long
EC
CORP
US
N
3
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
312000.00000000
NS
USD
10910640.00000000
1.837157213979
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
106660.00000000
NS
USD
3755498.60000000
0.632358994988
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings I
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L106
162000.00000000
NS
USD
113400.00000000
0.019094537814
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
342500.00000000
NS
USD
527450.00000000
0.088813174342
Long
EC
CORP
US
N
1
N
N
N
Nuvera Communications Inc
549300RONDZIOWF5NR14
Nuvera Communications Inc
67075V100
57500.00000000
NS
USD
851000.00000000
0.143293224695
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
184700.00000000
NS
USD
2672609.00000000
0.450019696781
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
19390.00000000
NS
USD
308494.90000000
0.051945039980
Long
EC
CORP
US
N
1
N
N
N
Tuesday Morning Corp
549300OU1ZEZL3ST1C52
Tuesday Morning Corp
899035505
86000.00000000
NS
USD
49518.80000000
0.008338082884
Long
EC
CORP
US
N
1
N
N
N
Crazy Woman Creek Bancorp Inc
N/A
Crazy Woman Creek Bancorp Inc
225233105
28800.00000000
NS
USD
465120.00000000
0.078317913831
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
25000.00000000
NS
USD
78750.00000000
0.013260095704
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
7000.00000000
NS
USD
94080.00000000
0.015841394335
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
56000.00000000
NS
USD
182560.00000000
0.030739848531
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
56310.00000000
NS
USD
1629048.30000000
0.274302684009
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
98669.00000000
NS
USD
2108556.53000000
0.355043319197
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
66000.00000000
NS
USD
1082400.00000000
0.182256858297
Long
EC
CORP
KY
N
1
N
N
N
Twin River Worldwide Holdings
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171V204
48464.00000000
NS
USD
630516.64000000
0.106167758601
Long
EC
CORP
US
N
1
N
N
N
Navigator Holdings Ltd
213800H7RVOFYARK2W19
Navigator Holdings Ltd
000000000
100000.00000000
NS
USD
446000.00000000
0.075098446785
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
52920.00000000
NS
USD
1883952.00000000
0.317223921565
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
0.002641916210
Long
EC
CORP
US
N
3
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
241120.00000000
NS
USD
2589628.80000000
0.436047310831
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375205
86293.00000000
NS
USD
1025160.84000000
0.172618804460
Long
EC
CORP
US
N
1
N
N
N
Dover Motorsports Inc
N/A
Dover Motorsports Inc
260174107
689533.00000000
NS
USD
861916.25000000
0.145131326533
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
20000.00000000
NS
USD
446600.00000000
0.075199476086
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
93934.00000000
NS
USD
3129880.88000000
0.527016127155
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
N/A
Acme United Corp
004816104
127200.00000000
NS
USD
2578344.00000000
0.434147151745
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
110500.00000000
NS
USD
187850.00000000
0.031630590198
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
4100.00000000
NS
USD
148666.00000000
0.025032703340
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PL
N/A
Weatherford International Warrants
000000000
7627.00000000
NS
USD
2135.56000000
0.000359590222
Long
EC
CORP
CH
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
59800.00000000
NS
USD
862316.00000000
0.145198637305
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group In
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
32000.00000000
NS
USD
81920.00000000
0.013793867176
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
6000.00000000
NS
USD
376200.00000000
0.063345371481
Long
EC
CORP
US
N
1
N
N
N
Iwatsuka Confectionery Co Ltd
N/A
Iwatsuka Confectionery Co Ltd
000000000
49000.00000000
NS
1471936.76000000
0.247847902337
Long
EC
CORP
JP
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
317500.00000000
NS
USD
1028700.00000000
0.173214735892
Long
EC
CORP
US
N
1
N
N
N
Schmitt Industries Inc
5299003BMFILFJNCJG46
Schmitt Industries Inc
806870200
700000.00000000
NS
USD
1925000.00000000
0.324135672784
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
75000.00000000
NS
USD
1137750.00000000
0.191576811278
Long
EC
CORP
US
N
1
N
N
N
Griffin Industrial Realty Inc
549300R8UPDF52PO7C86
Griffin Industrial Realty Inc
398231100
277950.00000000
NS
USD
9088965.00000000
1.530419628670
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
1038900.00000000
NS
USD
43457187.00000000
7.317415348348
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
Ultralife Corp
903899102
182000.00000000
NS
USD
946400.00000000
0.159356883492
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
45307.00000000
NS
USD
1969042.22000000
0.331551597257
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
26250.00000000
NS
USD
2146987.50000000
0.361514409232
Long
EC
CORP
US
N
1
N
N
N
Hallmark Financial Services In
549300QVZIZ17RUE4C20
Hallmark Financial Services Inc
40624Q203
166270.00000000
NS
USD
671730.80000000
0.113107488201
Long
EC
CORP
US
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
44300.00000000
NS
681576.04000000
0.114765251054
Long
EP
CORP
DE
N
1
N
N
N
Chesapeake Utilities Corp
N/A
Chesapeake Utilities Corp
165303108
18750.00000000
NS
USD
1607062.50000000
0.270600667347
Long
EC
CORP
US
N
1
N
N
N
Trans-Lux Corp
5493008JY5051036PN38
Trans-Lux Corp
893247304
2426000.00000000
NS
USD
1352495.00000000
0.227736039876
Long
EC
CORP
US
Y
2
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
76000.00000000
NS
USD
471960.00000000
0.079469647858
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
29000.00000000
NS
USD
1421580.00000000
0.239368721930
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions & Support
N/A
Innovative Solutions & Support Inc
45769N105
123000.00000000
NS
USD
392370.00000000
0.066068111132
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
32000.00000000
NS
USD
1085760.00000000
0.182822622380
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
3654.00000000
NS
USD
487516.68000000
0.082089115358
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
3600.00000000
NS
USD
211428.00000000
0.035600704948
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
155000.00000000
NS
USD
714550.00000000
0.120317477915
Long
EC
CORP
US
N
1
N
N
N
Teraoka Seisakusho Co Ltd
N/A
Teraoka Seisakusho Co Ltd
000000000
43500.00000000
NS
122580.80000000
0.020640420819
Long
EC
CORP
JP
N
1
N
N
N
CORNING NATURAL GAS HLDG
549300SPFPI3X8V86Z21
Corning Natural Gas Holding Corp
219387305
15095.00000000
NS
USD
316995.00000000
0.053376305243
Long
EP
CORP
US
N
2
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
132740.00000000
NS
USD
4799878.40000000
0.808213929593
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
98340.00000000
NS
USD
2330658.00000000
0.392441246161
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
20920.00000000
NS
USD
950814.00000000
0.160100122380
Long
EC
CORP
US
N
1
N
N
N
DREAM Unlimited Corp
N/A
DREAM Unlimited Corp
26153M200
60000.00000000
NS
402472.82000000
0.067769245864
Long
EC
CORP
CA
N
1
N
N
N
BKF Capital Group Inc
N/A
BKF Capital Group Inc
05548G201
5953.00000000
NS
USD
60333.66000000
0.010159112454
Long
EC
CORP
US
N
2
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
77673.00000000
NS
USD
6391711.17000000
1.076250181991
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
161266.00000000
NS
USD
1875523.58000000
0.315804725935
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
56000.00000000
NS
USD
1557360.00000000
0.262231652658
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
119000.00000000
NS
USD
5860750.00000000
0.986845789232
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
10000.00000000
NS
USD
2260900.00000000
0.380695242908
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
25000.00000000
NS
USD
749000.00000000
0.126118243592
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
21900.00000000
NS
USD
357627.00000000
0.060218009481
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
16000.00000000
NS
USD
462560.00000000
0.077886855482
Long
EC
CORP
US
N
1
N
N
N
DMG Mori AG
529900HXE4EQIHJY8518
DMG Mori AG
000000000
4600.00000000
NS
205216.72000000
0.034554836157
Long
EC
CORP
DE
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
15000.00000000
NS
USD
306900.00000000
0.051676487261
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
47558.00000000
NS
USD
311504.90000000
0.052451870305
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
64000.00000000
NS
USD
6259840.00000000
1.054045428531
Long
EC
CORP
US
N
1
N
N
N
Williams Industrial Services G
CTDK3GGI58CIT29OJ228
Williams Industrial Services Group Inc
96951A104
30000.00000000
NS
USD
36600.00000000
0.006162787337
Long
EC
CORP
US
N
1
N
N
N
United-Guardian Inc
N/A
United-Guardian Inc
910571108
72301.00000000
NS
USD
1044749.45000000
0.175917177073
Long
EC
CORP
US
N
1
N
N
N
Playmates Holdings Ltd
N/A
Playmates Holdings Ltd
000000000
4000000.00000000
NS
495308.12000000
0.083401054915
Long
EC
CORP
HK
N
1
N
N
N
Corby Spirit and Wine Ltd
N/A
Corby Spirit and Wine Ltd
218349108
133000.00000000
NS
1460136.43000000
0.245860937192
Long
EC
CORP
CA
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
4500.00000000
NS
USD
136755.00000000
0.023027103341
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
59620.00000000
NS
USD
6137879.00000000
1.033509370979
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
102000.00000000
NS
USD
544680.00000000
0.091714399092
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
N/A
Capital City Bank Group Inc
139674105
89976.00000000
NS
USD
1810317.12000000
0.304825120854
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
153435.00000000
NS
USD
1333350.15000000
0.224512388533
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
60000.00000000
NS
USD
820200.00000000
0.138107053931
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
53000.00000000
NS
USD
413930.00000000
0.069698430667
Long
EC
CORP
US
N
1
N
N
N
Hanover Foods Corp
N/A
Hanover Foods Corp
41078W100
1550.00000000
NS
USD
89357.50000000
0.015046209548
Long
EC
CORP
US
N
2
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433207
23896.00000000
NS
USD
217453.60000000
0.036615308537
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
20593.00000000
NS
USD
528622.31000000
0.089010570441
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
150870.00000000
NS
USD
2082006.00000000
0.350572683403
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics Inc
234264109
60000.00000000
NS
USD
295800.00000000
0.049807445199
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
208380.00000000
NS
USD
2961079.80000000
0.498593035398
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
8490.00000000
NS
USD
759006.00000000
0.127803075562
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
1120725.00000000
NS
USD
1400906.25000000
0.235887631091
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
49030.00000000
NS
USD
403026.60000000
0.067862492540
Long
EC
CORP
US
N
1
N
N
N
North State Telecommunications
N/A
North State Telecommunications Corp
662642107
3300.00000000
NS
USD
244200.00000000
0.041118925347
Long
EC
CORP
US
N
1
N
N
N
LB Foster Co
549300AUUJGJ2T2L2179
LB Foster Co
350060109
116000.00000000
NS
USD
1433760.00000000
0.241419616733
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
13500.00000000
NS
USD
123930.00000000
0.020867602040
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
70000.00000000
NS
USD
505400.00000000
0.085100347545
Long
EC
CORP
US
N
1
N
N
N
MEDIA GENERAL CVR
N/A
MEDIA GENERAL
000000000
550000.00000000
NS
USD
0.55000000
0.000000092610
Long
EC
CORP
US
N
3
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
80000.00000000
NS
USD
873600.00000000
0.147098661685
Long
EC
CORP
US
N
1
N
N
N
Massimo Zanetti Beverage Group
81560082A98CE9C66509
Massimo Zanetti Beverage Group SpA
000000000
162991.00000000
NS
629170.07000000
0.105941020226
Long
EC
CORP
IT
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
23000.00000000
NS
USD
1445780.00000000
0.243443570388
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
53000.00000000
NS
USD
3057570.00000000
0.514840264434
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
629000.00000000
NS
USD
3411318.60000000
0.574405220516
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
55000.00000000
NS
USD
573100.00000000
0.096499820297
Long
EC
CORP
US
N
1
N
N
N
Standard Diversified Inc
549300MLL7CX364A6469
Standard Diversified Inc
85336L208
8040.00000000
NS
USD
87636.00000000
0.014756339646
Long
EC
CORP
US
N
2
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
123000.00000000
NS
USD
4736730.00000000
0.797580865116
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
15000.00000000
NS
USD
247350.00000000
0.041649329175
Long
EC
CORP
US
N
1
N
N
N
Ainsworth Game Technology Ltd
N/A
Ainsworth Game Technology Ltd
000000000
50000.00000000
NS
11686.91000000
0.001967867239
Long
EC
CORP
AU
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
253175.00000000
NS
USD
1430438.75000000
0.240860377458
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
436451.00000000
NS
USD
2836931.50000000
0.477688675530
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
109360.00000000
NS
USD
2734000.00000000
0.460356846437
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
500.00000000
NS
USD
65040.00000000
0.010951576185
Long
EC
CORP
US
N
1
N
N
N
STEEL PARTNERS HLDS LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R206
172000.00000000
NS
USD
2911960.00000000
0.490322136998
Long
EP
CORP
US
N
1
N
N
N
GOODBABY INTL
5299001OEMI45O3O6H29
Goodbaby International Holdings Ltd
000000000
900000.00000000
NS
98674.66000000
0.016615053145
Long
EC
CORP
CN
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
229500.00000000
NS
USD
3006450.00000000
0.506232568022
Long
EC
CORP
US
N
1
N
N
N
Alvopetro Energy Ltd/CA
N/A
Alvopetro Energy Ltd/CA
02255Q100
650000.00000000
NS
277126.41000000
0.046663145637
Long
EC
CORP
CA
N
1
N
N
N
Berkshire Bancorp Inc/NY
N/A
Berkshire Bancorp Inc/NY
084597202
17000.00000000
NS
USD
166600.00000000
0.028052469135
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling Inc
449172105
2500.00000000
NS
USD
100225.00000000
0.016876102755
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
275000.00000000
NS
USD
849750.00000000
0.143082746986
Long
EC
CORP
US
N
1
N
N
N
Trinity Place Holdings Inc
N/A
Trinity Place Holdings Inc
89656D101
626000.00000000
NS
USD
1139320.00000000
0.191841171281
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
486703.00000000
NS
USD
6156792.95000000
1.036694142879
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
6050.00000000
NS
USD
554059.00000000
0.093293655442
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
47930.00000000
NS
USD
636510.40000000
0.107177000903
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
583300.00000000
NS
USD
7792888.00000000
1.312183373929
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
629760.00000000
0.106040353918
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
300.00000000
NS
USD
6969.00000000
0.001173455326
Long
EC
CORP
US
N
1
N
N
N
Keweenaw Land Association Ltd
N/A
Keweenaw Land Association Ltd
493026108
26800.00000000
NS
USD
1541000.00000000
0.259476920395
Long
EC
CORP
US
N
1
N
N
N
Puradyn Filter Technologies In
N/A
Puradyn Filter Technologies Inc
746091107
80000.00000000
NS
USD
636.00000000
0.000107091058
Long
EC
CORP
US
N
1
N
N
N
Carolina Financial Corp
549300J88S3H0BJR4L76
Carolina Financial Corp
143873107
8000.00000000
NS
USD
206960.00000000
0.034848373423
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
37132.00000000
NS
USD
788312.36000000
0.132737743985
Long
EC
CORP
US
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
864323100
7100.00000000
NS
USD
33565.25000000
0.005651789553
Long
EC
CORP
GB
N
1
N
N
N
Guaranty Corp/Baton Rouge LA
5493007773PR0MC5QW48
Guaranty Corp/Baton Rouge LA
401072103
10.00000000
NS
USD
157515.05000000
0.026522725561
Long
EC
CORP
US
N
3
N
N
N
AH Belo Corp
N/A
AH Belo Corp
001282102
100000.00000000
NS
USD
172000.00000000
0.028961732841
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
333500.00000000
NS
USD
8300815.00000000
1.397709223213
Long
EC
CORP
US
N
1
N
N
N
JG Boswell Co
549300F07JHRNLXLEC77
JG Boswell Co
101205102
225.00000000
NS
USD
112443.75000000
0.018933522367
Long
EC
CORP
US
N
1
N
N
N
Internap Corp
549300YV10314D7T5S48
Internap Corp
45885A409
296000.00000000
NS
USD
9176.00000000
0.001545074770
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
4197.00000000
NS
USD
113319.00000000
0.019080898859
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
210000.00000000
NS
USD
5728800.00000000
0.964627762206
Long
EC
CORP
US
N
1
N
N
N
Hanover Foods Corp
N/A
Hanover Foods Corp
41078W407
300.00000000
NS
USD
20250.00000000
0.003409738895
Long
EC
CORP
US
N
2
N
N
N
Andrew Peller Ltd
549300WIJYUEOEIC8537
Andrew Peller Ltd
03444Q100
84600.00000000
NS
496550.84000000
0.083610306802
Long
EC
CORP
CA
N
1
N
N
N
Atlantic Capital Bancshares In
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
305658.00000000
NS
USD
3628160.46000000
0.610917522946
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
756800.00000000
0.127431624500
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
378000.00000000
NS
USD
945000.00000000
0.159121148457
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
291042.00000000
NS
USD
1958712.66000000
0.329812283553
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Warrants Class B
N/A
Option Care Health Warrants Class B
68404L128
2184.25000000
NS
USD
6285.35000000
0.001058340857
Long
EC
CORP
US
N
2
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
20000.00000000
NS
USD
310000.00000000
0.052198471980
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
456000.00000000
NS
USD
2061120.00000000
0.347055853449
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
397701.00000000
NS
USD
1399907.52000000
0.235719462769
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
51152.00000000
NS
USD
373921.12000000
0.062961648727
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
74800.00000000
NS
USD
1087592.00000000
0.183131098511
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
68000.00000000
NS
USD
505920.00000000
0.085187906272
Long
EC
CORP
US
N
1
N
N
N
General Chemical Group Inc
N/A
General Chemical Group Inc
369332200
66900.00000000
NS
USD
434.85000000
0.000073220985
Long
EC
CORP
US
N
2
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
150000.00000000
NS
USD
2109000.00000000
0.355117991637
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
130000.00000000
NS
USD
4057300.00000000
0.683176968929
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
29605.00000000
NS
USD
944991.60000000
0.159119734047
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
74000.00000000
NS
USD
2474560.00000000
0.416671776854
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORP
N/A
Seneca Foods Corp
817070709
500.00000000
NS
USD
19890.00000000
0.003349121315
Long
EP
CORP
US
N
2
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
000000000
7100.00000000
NS
134505.46000000
0.022648320919
Long
EC
CORP
JP
N
1
N
N
N
Beasley Broadcast Group Inc
549300R5FEOSY86VTY76
Beasley Broadcast Group Inc
074014101
898000.00000000
NS
USD
1661300.00000000
0.279733295167
Long
EC
CORP
US
N
1
N
N
N
5N Plus Inc
5493005GU1NFX4YB2S73
5N Plus Inc
33833X101
54000.00000000
NS
59475.59000000
0.010014628768
Long
EC
CORP
CA
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse Inc
077347201
168300.00000000
NS
USD
1178100.00000000
0.198371031744
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
42000.00000000
NS
USD
717360.00000000
0.120790631807
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
130000.00000000
NS
USD
2238600.00000000
0.376940320569
Long
EC
CORP
US
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
235200.00000000
NS
384681.05000000
0.064773429064
Long
EC
CORP
CN
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
2310.00000000
NS
USD
51975.00000000
0.008751663165
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
5840.00000000
NS
USD
1070997.60000000
0.180336897468
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
8000.00000000
NS
USD
92880.00000000
0.015639335734
Long
EC
CORP
US
N
1
N
N
N
Dish TV India Ltd
2138007Q88BMK1Q3FJ33
Dish TV India Ltd
25471A401
336455.00000000
NS
USD
42729.79000000
0.007194934664
Long
EC
CORP
IN
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
262853.00000000
NS
USD
10267038.18000000
1.728786144404
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
1000.00000000
NS
USD
296560.00000000
0.049935415647
Long
EC
CORP
US
N
1
N
N
N
Dawson Geophysical Co
549300R9G1EAMSMLXR09
Dawson Geophysical Co
239360100
52000.00000000
NS
USD
50585.60000000
0.008517712981
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
37500.00000000
NS
USD
770625.00000000
0.129759507968
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
6750.00000000
NS
USD
124200.00000000
0.020913065225
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
16000.00000000
NS
USD
404000.00000000
0.068026395742
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC Document Solutions Inc
00191G103
110000.00000000
NS
USD
89100.00000000
0.015002851140
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
Amtech Systems Inc
032332504
10000.00000000
NS
USD
43500.00000000
0.007324624294
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
113950.00000000
0.019187148007
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
59904.47840000
NS
USD
542734.57000000
0.091386823371
Long
EC
CORP
US
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
530000.00000000
NS
USD
3097850.00000000
0.521622698148
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
271502.00000000
NS
USD
7254533.44000000
1.221534066136
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
160620.00000000
NS
USD
1532314.80000000
0.258014487592
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
30000.00000000
NS
USD
679200.00000000
0.114365168288
Long
EC
CORP
US
N
1
N
N
N
Genesis Healthcare Inc
549300Z1J6S3Q8CY1F48
Genesis Healthcare Inc
37185X106
25000.00000000
NS
USD
21065.00000000
0.003546970362
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R408
1139.00000000
NS
USD
338283.00000000
0.056960824829
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
69710.00000000
NS
USD
712436.20000000
0.119961551689
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
5000.00000000
NS
USD
168550.00000000
0.028380814362
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
107434.00000000
NS
USD
2813696.46000000
0.473776309129
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
31440.00000000
NS
USD
516244.80000000
0.086926418477
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
32800.00000000
NS
USD
1061080.00000000
0.178666950482
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
361940.00000000
NS
USD
4726936.40000000
0.795931797518
Long
EC
CORP
US
N
1
N
N
N
PC Group Inc
N/A
PC Group Inc
70455G107
5700.00000000
NS
USD
22.80000000
0.000003839113
Long
EC
CORP
US
N
2
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
231000.00000000
NS
USD
2845920.00000000
0.479202178644
Long
EC
CORP
US
N
1
N
N
N
Independence Contract Drilling
N/A
Independence Contract Drilling Inc
453415606
24850.00000000
NS
USD
34790.00000000
0.005858015613
Long
EC
CORP
US
N
1
N
N
N
TransAct Technologies Inc
N/A
TransAct Technologies Inc
892918103
53000.00000000
NS
USD
164830.00000000
0.027754432698
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
N/A
Iteris Inc
46564T107
10000.00000000
NS
USD
32000.00000000
0.005388229365
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
369210.00000000
NS
USD
1199932.50000000
0.202047235420
Long
EC
CORP
US
N
1
N
N
N
Huttig Building Products Inc
529900WAHH5LR9Z8UM75
Huttig Building Products Inc
448451104
600000.00000000
NS
USD
420000.00000000
0.070720510425
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
101005.00000000
NS
USD
3081662.55000000
0.518897020228
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
119883.00000000
NS
USD
1324707.15000000
0.223057061458
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
61000.00000000
NS
USD
125660.00000000
0.021158903190
Long
EC
CORP
US
N
1
N
N
N
VITASOY INT'L
N/A
Vitasoy International Holdings Ltd
000000000
254400.00000000
NS
771132.82000000
0.129845015801
Long
EC
CORP
HK
N
1
N
N
N
Corning Natural Gas Holding Co
549300SPFPI3X8V86Z21
Corning Natural Gas Holding Corp
219387107
108684.00000000
NS
USD
1803610.98000000
0.303695926464
Long
EC
CORP
US
N
2
N
N
N
2020-05-21
Teton Westwood Funds
John C. Ball
John C. Ball
Treasurer