|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
Market Value |
|
|
|
|
|
|
|
|
Entertainment 0.4% |
|
|
|
|
|
1,100 |
|
|
Canterbury Park Holding Corp. |
|
$ |
11,825 |
|
|
684,512 |
|
|
Dover Motorsports Inc. |
|
|
1,060,994 |
|
|
31,000 |
|
|
National CineMedia Inc. |
|
|
92,070 |
|
|
227,750 |
|
|
Sportech plc |
|
|
52,560 |
|
|
30,000 |
|
|
World Wrestling Entertainment Inc., Cl. A |
|
|
1,303,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,520,949 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Environmental Control 1.3% |
|
|
|
|
|
136,500 |
|
|
Casella Waste Systems Inc., Cl. A |
|
|
7,114,380 |
|
|
47,894 |
|
|
Primo Water Corp. |
|
|
658,543 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,772,923 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equipment and Supplies 4.4% |
|
|
|
|
|
10,000 |
|
|
Amtech Systems Inc. |
|
|
48,700 |
|
|
17,500 |
|
|
AZZ Inc. |
|
|
600,600 |
|
|
63,766 |
|
|
CIRCOR International Inc. |
|
|
1,624,758 |
|
|
221,500 |
|
|
Core Molding Technologies Inc. |
|
|
912,580 |
|
|
155,000 |
|
|
Federal Signal Corp. |
|
|
4,608,150 |
|
|
100,000 |
|
|
Interpump Group SpA |
|
|
2,970,519 |
|
|
186,000 |
|
|
Kimball International Inc., Cl. B |
|
|
2,150,160 |
|
|
17,100 |
|
|
Maezawa Kyuso Industries Co. Ltd. |
|
|
318,165 |
|
|
20,593 |
|
|
Powell Industries Inc. |
|
|
564,042 |
|
|
346,000 |
|
|
The Eastern Co.(a) |
|
|
6,183,020 |
|
|
98,000 |
|
|
The Gorman-Rupp Co. |
|
|
3,045,840 |
|
|
271,000 |
|
|
The L.S. Starrett Co., Cl. A |
|
|
918,690 |
|
|
180,065 |
|
|
Titan Machinery Inc. |
|
|
1,955,506 |
|
|
33,000 |
|
|
TransAct Technologies Inc. |
|
|
151,140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,051,870 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Services 8.8% |
|
|
|
|
|
53,000 |
|
|
Allegiance Bancshares Inc. |
|
|
1,345,670 |
|
|
8,000 |
|
|
Ameris Bancorp |
|
|
188,720 |
|
|
21,000 |
|
|
Atlantic American Corp. |
|
|
34,440 |
|
|
296,158 |
|
|
Atlantic Capital Bancshares Inc. |
|
|
3,601,281 |
|
|
44,944 |
|
|
Atlantic Union Bankshares Corp. |
|
|
1,040,903 |
|
|
16,000 |
|
|
Berkshire Bancorp Inc. |
|
|
134,720 |
|
|
11,275 |
|
|
Berkshire Hills Bancorp Inc. |
|
|
124,251 |
|
|
5,953 |
|
|
BKF Capital Group Inc. |
|
|
45,005 |
|
|
75 |
|
|
Burke & Herbert Bank and Trust Co. |
|
|
129,600 |
|
|
23,058 |
|
|
Cadence BanCorp |
|
|
204,294 |
|
|
84,000 |
|
|
Capital City Bank Group Inc. |
|
|
1,759,800 |
|
|
8,000 |
|
|
Capitol Federal Financial Inc. |
|
|
88,080 |
|
|
16,560 |
|
|
Citizens & Northern Corp. |
|
|
341,964 |
|
|
5,500 |
|
|
ConnectOne Bancorp Inc. |
|
|
88,660 |
|
|
28,800 |
|
|
Crazy Woman Creek Bancorp Inc. |
|
|
410,400 |
|
|
32,580 |
|
|
Dime Community Bancshares Inc. |
|
|
447,323 |
|
|
1,120 |
|
|
Farmers & Merchants Bank of Long Beach |
|
|
6,669,600 |
|
|
40,000 |
|
|
Farmers National Banc Corp. |
|
|
474,400 |
|
|
6,000 |
|
|
First Community Bankshares Inc. |
|
|
134,700 |
|
|
31,440 |
|
|
First Internet Bancorp |
|
|
522,533 |
|
|
462,300 |
|
|
Flushing Financial Corp. |
|
|
5,325,696 |
|
|
74,000 |
|
|
FNB Corp. |
|
|
555,000 |
|
|
2,000 |
|
|
Franklin Financial Network Inc. |
|
|
51,500 |
|
|
16,058 |
|
|
FS Bancorp Inc. |
|
|
619,357 |
|
|
366,000 |
|
|
GTY Technology Holdings Inc. |
|
|
1,524,390 |
|
|
10 |
|
|
Guaranty Corp., Cl. A(d) |
|
|
153,000 |
|
|
126,970 |
|
|
Hallmark Financial Services Inc. |
|
|
443,125 |
|
|
5,800 |
|
|
Heritage Commerce Corp. |
|
|
43,529 |
|
|
27,300 |
|
|
HomeStreet Inc. |
|
|
671,853 |
|
|
9,030 |
|
|
Hope Bancorp Inc. |
|
|
83,257 |
|
|
106,100 |
|
|
I3 Verticals Inc., Cl. A |
|
|
3,209,525 |
|
|
30,000 |
|
|
ICC Holdings Inc. |
|
|
345,750 |
|
|
89,800 |
|
|
KKR & Co. Inc. |
|
|
2,773,024 |
|
|
67,700 |
|
|
Legacy Housing Corp. |
|
|
962,694 |
|
|
5,440 |
|
|
LendingTree Inc. |
|
|
1,575,043 |
|
|
130,000 |
|
|
Medallion Financial Corp. |
|
|
344,500 |
|
|
4,197 |
|
|
Northrim BanCorp Inc. |
|
|
105,513 |
|
|
19,390 |
|
|
OceanFirst Financial Corp. |
|
|
341,846 |
|
|
119,883 |
|
|
Peoples United Financial Inc. |
|
|
1,387,046 |
|
|
148,000 |
|
|
Pzena Investment Management Inc., Cl. A |
|
|
805,120 |
|