0001752724-20-241971.txt : 20201123
0001752724-20-241971.hdr.sgml : 20201123
20201123163435
ACCESSION NUMBER: 0001752724-20-241971
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201123
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: 201338076
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
C000002927
C000002928
C000002930
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
2020-09-30
N
549932624.27
1133530.31
548799093.96
5880566.81000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
21516.60000000
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
51500.00000000
NS
USD
595340.00000000
0.108480499795
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
146000.00000000
NS
USD
1860040.00000000
0.338929130982
Long
EC
CORP
US
N
1
N
N
N
ROYALTY LLC
N/A
ROYALTY LLC
000000000
2508.00000000
NS
USD
255.04000000
0.000046472379
Long
EC
CORP
US
N
3
N
N
N
New Senior Investment Group In
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
28000.00000000
NS
USD
112000.00000000
0.020408196958
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
N/A
InfuSystem Holdings Inc
45685K102
276248.00000000
NS
USD
3541499.36000000
0.645318004161
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
127000.00000000
NS
USD
561340.00000000
0.102285154290
Long
EC
CORP
US
N
1
N
N
N
Dover Motorsports Inc
N/A
Dover Motorsports Inc
260174107
644512.00000000
NS
USD
908761.92000000
0.165591002245
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
27300.00000000
NS
USD
703248.00000000
0.128143068700
Long
EC
CORP
US
N
1
N
N
N
Nuvera Communications Inc
549300RONDZIOWF5NR14
Nuvera Communications Inc
67075V100
55050.00000000
NS
USD
952365.00000000
0.173536183000
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
91000.00000000
NS
USD
1274000.00000000
0.232143240399
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
247175.00000000
NS
USD
2335803.75000000
0.425620919514
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
7500.00000000
NS
USD
1910700.00000000
0.348160195785
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
4197.00000000
NS
USD
106981.53000000
0.019493751206
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
492000.00000000
NS
USD
5426760.00000000
0.988842740399
Long
EC
CORP
US
N
1
N
N
N
STEEL PARTNERS HLDS LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R206
169000.00000000
NS
USD
3217760.00000000
0.586327498608
Long
EP
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
48000.00000000
NS
USD
3387360.00000000
0.617231339716
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
96360.00000000
NS
USD
3189516.00000000
0.581180988653
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
35926.00000000
NS
USD
1238369.22000000
0.225650740613
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
5000.00000000
NS
USD
139650.00000000
0.025446470582
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
142870.00000000
NS
USD
3065990.20000000
0.558672606012
Long
EC
CORP
US
N
1
N
N
N
RWC Inc
N/A
RWC Inc
749904108
19500.00000000
NS
USD
212062.50000000
0.038641189887
Long
EC
CORP
US
N
2
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
362701.00000000
NS
USD
2771035.64000000
0.504927152850
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
23000.00000000
NS
USD
1357230.00000000
0.247309081763
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
2200.00000000
NS
USD
217338.00000000
0.039602470629
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management G
N/A
Silvercrest Asset Management Group Inc
828359109
77000.00000000
NS
USD
805420.00000000
0.146760446375
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
300.00000000
NS
USD
9876.00000000
0.001799565653
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
118674.00000000
NS
USD
2920567.14000000
0.532174191273
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
75005.00000000
NS
USD
3322721.50000000
0.605453167938
Long
EC
CORP
US
N
1
N
N
N
Hanover Foods Corp
N/A
Hanover Foods Corp
41078W407
300.00000000
NS
USD
23250.00000000
0.004236523029
Long
EC
CORP
US
N
2
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
95000.00000000
NS
USD
5305750.00000000
0.966792776882
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
16560.00000000
NS
USD
268934.40000000
0.049004162535
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
6829760.00000000
1.244491850509
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
177065.00000000
NS
USD
2342569.95000000
0.426853829713
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
68280.00000000
NS
USD
2518849.20000000
0.458974737335
Long
EC
CORP
US
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
175250.00000000
NS
USD
4030750.00000000
0.734467320438
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
17500.00000000
NS
USD
597100.00000000
0.108801200033
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347201
153800.00000000
NS
USD
1714870.00000000
0.312476827836
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
103169.00000000
NS
USD
2631841.19000000
0.479563690786
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
79000.00000000
NS
USD
862680.00000000
0.157194137070
Long
EC
CORP
US
N
1
N
N
N
Bridgford Foods Corp
N/A
Bridgford Foods Corp
108763103
1900.00000000
NS
USD
34789.00000000
0.006339113964
Long
EC
CORP
US
N
1
N
N
N
Burnham Holdings Inc
549300VHOKZIOWQUFV59
Burnham Holdings Inc
122295108
236000.00000000
NS
USD
2743500.00000000
0.499909717452
Long
EC
CORP
US
N
2
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
5440.00000000
NS
USD
1669481.60000000
0.304206333132
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
47500.00000000
NS
USD
2454325.00000000
0.447217392851
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
26133.00000000
NS
USD
1624165.95000000
0.295949094645
Long
EC
CORP
US
N
1
N
N
N
Tanami Gold NL
N/A
Tanami Gold NL
000000000
400000.00000000
NS
16903.51000000
0.003080090726
Long
EC
CORP
AU
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
13500.00000000
NS
USD
104220.00000000
0.018990556133
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
45900.00000000
NS
USD
1407294.00000000
0.256431545804
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
45000.00000000
NS
USD
101700.00000000
0.018531371702
Long
EC
CORP
US
N
1
N
N
N
Communications Systems Inc
N/A
Communications Systems Inc
203900105
349500.00000000
NS
USD
1338585.00000000
0.243911663618
Long
EC
CORP
US
N
1
N
N
N
Gyrodyne LLC
549300CF8EE7IDXWHQ23
Gyrodyne LLC
403829104
14138.00000000
NS
USD
233418.38000000
0.042532573863
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
609210.00000000
NS
USD
8425374.30000000
1.535238376434
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
104000.00000000
NS
USD
2626000.00000000
0.478499332251
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM Inc
68555P100
495000.00000000
NS
USD
1683000.00000000
0.306669602505
Long
EC
CORP
US
N
1
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC Partners Inc
552697104
40000.00000000
NS
USD
64400.00000000
0.011734713250
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
353221.00000000
NS
USD
1045534.16000000
0.190513098783
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
67700.00000000
NS
USD
926136.00000000
0.168756838375
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
14500.00000000
NS
USD
755015.00000000
0.137575846664
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
40980.00000000
NS
USD
143020.20000000
0.026060575094
Long
EC
CORP
US
N
1
N
N
N
PROGENIC PHARMACEUTICALS CVR
N/A
PROGENIC PHARMACEUTICALS CVR
000000000
8000.00000000
NS
USD
3978.40000000
0.000724928310
Long
EC
CORP
US
N
2
N
N
N
Teraoka Seisakusho Co Ltd
353800DL0EFFKG173E75
Teraoka Seisakusho Co Ltd
000000000
38500.00000000
NS
148575.36000000
0.027072814375
Long
EC
CORP
JP
N
1
N
N
N
PFSweb Inc
N/A
PFSweb Inc
717098206
223129.00000000
NS
USD
1492733.01000000
0.271999904232
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
89000.00000000
NS
USD
687970.00000000
0.125359171975
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares In
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
252658.00000000
NS
USD
2867668.30000000
0.522535173902
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
160620.00000000
NS
USD
2510490.60000000
0.457451666307
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
50050.00000000
NS
USD
261261.00000000
0.047605945941
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
1000.00000000
NS
USD
348560.00000000
0.063513224390
Long
EC
CORP
US
N
1
N
N
N
Patriot Transportation Holding
549300CONREOD6V7PO98
Patriot Transportation Holding Inc
70338W105
4800.00000000
NS
USD
42144.00000000
0.007679312969
Long
EC
CORP
US
N
1
N
N
N
Option Healthcare Inc Class A Warrants
N/A
Option Healthcare Inc Class A Warrants
000000000
2184.25000000
NS
USD
3071.39000000
0.000559656536
Long
EC
CORP
US
N
2
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
7000.00000000
NS
USD
145740.00000000
0.026556166291
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
145000.00000000
NS
USD
4241250.00000000
0.772823797757
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
35613.00000000
NS
USD
2658866.58000000
0.484488150447
Long
EC
CORP
US
N
1
N
N
N
Playmates Holdings Ltd
N/A
Playmates Holdings Ltd
000000000
2600000.00000000
NS
275095.00000000
0.050126722698
Long
EC
CORP
HK
N
1
N
N
N
Atlantic American Corp
N/A
Atlantic American Corp
048209100
18000.00000000
NS
USD
36000.00000000
0.006559777593
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
103660.00000000
NS
USD
4079021.00000000
0.743263071111
Long
EC
CORP
US
N
1
N
N
N
Hallmark Financial Services In
549300QVZIZ17RUE4C20
Hallmark Financial Services Inc
40624Q203
46270.00000000
NS
USD
121227.40000000
0.022089577285
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
54310.00000000
NS
USD
1273569.50000000
0.232064796392
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
16000.00000000
NS
USD
38400.00000000
0.006997096099
Long
EC
CORP
US
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
22300.00000000
NS
769731.86000000
0.140257494677
Long
EP
CORP
DE
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433207
23896.00000000
NS
USD
185194.00000000
0.033745318102
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
12190.00000000
NS
USD
498571.00000000
0.090847635407
Long
EC
CORP
US
N
1
N
N
N
Crazy Woman Creek Bancorp Inc
549300CO3PQ9U193BI03
Crazy Woman Creek Bancorp Inc
225233105
28500.00000000
NS
USD
445882.50000000
0.081246945358
Long
EC
CORP
US
N
2
N
N
N
Collectors Universe Inc
N/A
Collectors Universe Inc
19421R200
800.00000000
NS
USD
39592.00000000
0.007214297624
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
174172.00000000
NS
USD
1679018.08000000
0.305944032794
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
70000.00000000
NS
USD
837200.00000000
0.152551272262
Long
EC
CORP
US
N
1
N
N
N
Rock Field Co Ltd
N/A
Rock Field Co Ltd
000000000
1510.00000000
NS
21118.38000000
0.003848107664
Long
EC
CORP
JP
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
20000.00000000
NS
USD
54300.00000000
0.009894331203
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
220000.00000000
NS
USD
811800.00000000
0.147922984737
Long
EC
CORP
US
N
1
N
N
N
Treatt PLC
213800G4OJM9F7G9LG39
Treatt PLC
000000000
194174.00000000
NS
1513343.52000000
0.275755469835
Long
EC
CORP
GB
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
123000.00000000
NS
USD
3067620.00000000
0.558969581721
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
55000.00000000
NS
USD
411400.00000000
0.074963680612
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
25002.00000000
NS
USD
334276.74000000
0.060910585254
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
36971.00000000
NS
USD
839981.12000000
0.153058036947
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
191665.00000000
NS
USD
2334479.70000000
0.425379656361
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
16500.00000000
NS
USD
733177.50000000
0.133596703797
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
184001.00000000
NS
USD
2956896.07000000
0.538793905191
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
30000.00000000
NS
USD
246000.00000000
0.044825146890
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
195585.00000000
0.035638725018
Long
EC
CORP
US
N
1
N
N
N
General Chemical Group Inc/The
N/A
General Chemical Group Inc/The
369332200
66900.00000000
NS
USD
836.25000000
0.000152378167
Long
EC
CORP
US
N
2
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
155030.00000000
NS
USD
854215.30000000
0.155651732920
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
5500.00000000
NS
USD
178915.00000000
0.032601183560
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
62700.00000000
NS
USD
1952478.00000000
0.355772817682
Long
EC
CORP
US
N
1
N
N
N
Trinity Place Holdings Inc
N/A
Trinity Place Holdings Inc
89656D101
568000.00000000
NS
USD
800880.00000000
0.145933185534
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries I
N/A
Bassett Furniture Industries Inc
070203104
71000.00000000
NS
USD
971280.00000000
0.176982799477
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
18750.00000000
NS
USD
1580625.00000000
0.288015234973
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
22000.00000000
NS
USD
778580.00000000
0.141869767747
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
150000.00000000
NS
USD
1581000.00000000
0.288083565989
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
549300NVT8NN13WP8M83
Acme United Corp
004816104
120250.00000000
NS
USD
2769129.03000000
0.504579737918
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
Ampco-Pittsburgh Corp
032037111
47000.00000000
NS
USD
17390.00000000
0.003168737009
Long
EC
CORP
US
N
2
N
N
N
DREAM Unlimited Corp
N/A
DREAM Unlimited Corp
26153M507
30000.00000000
NS
438211.11000000
0.079849095019
Long
EC
CORP
CA
N
1
N
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
10000.00000000
NS
USD
369100.00000000
0.067255941939
Long
EC
CORP
BE
N
1
N
N
N
Keweenaw Land Association Ltd
N/A
Keweenaw Land Association Ltd
493026108
26550.00000000
NS
USD
1765575.00000000
0.321716092360
Long
EC
CORP
US
N
2
N
N
N
Griffin Industrial Realty Inc
549300R8UPDF52PO7C86
Griffin Industrial Realty Inc
398231100
269550.00000000
NS
USD
14407447.50000000
2.625268091468
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
3600.00000000
NS
USD
789768.00000000
0.143908400850
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
46000.00000000
NS
USD
1180820.00000000
0.215164349394
Long
EC
CORP
US
N
1
N
N
N
Takasago International Corp
N/A
Takasago International Corp
000000000
2000.00000000
NS
41302.80000000
0.007526032833
Long
EC
CORP
JP
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
27200.00000000
NS
USD
1778064.00000000
0.323991788537
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
832360.00000000
NS
USD
10321264.00000000
1.880699897939
Long
EC
CORP
US
N
1
N
N
N
Schmitt Industries Inc
5299003BMFILFJNCJG46
Schmitt Industries Inc
806870200
594000.00000000
NS
USD
3065040.00000000
0.558499464327
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORP
N/A
Seneca Foods Corp
817070709
500.00000000
NS
USD
17865.00000000
0.003255289630
Long
EP
CORP
US
N
2
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
45007.00000000
NS
USD
1902445.89000000
0.346656164512
Long
EC
CORP
US
N
1
N
N
N
GOODBABY INTL
5299001OEMI45O3O6H29
Goodbaby International Holdings Ltd
000000000
660000.00000000
NS
82605.92000000
0.015052123975
Long
EC
CORP
CN
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
253922108
32580.00000000
NS
USD
368479.80000000
0.067142931549
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
28000.00000000
NS
USD
1213800.00000000
0.221173834534
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual BanCorp Inc
N/A
Richmond Mutual BanCorp Inc
76525P100
4000.00000000
NS
USD
42320.00000000
0.007711382993
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
79934.00000000
NS
USD
3110231.94000000
0.566734160867
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
6000.00000000
NS
USD
1367640.00000000
0.249205950784
Long
EC
CORP
US
N
1
N
N
N
KEY ENERGY SERVICES INC
N/A
KEY ENERGY SERVICES IN-CW21
49309J129
1.72000000
NS
USD
0.22000000
0.000000040087
Long
EC
CORP
US
N
3
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
32029.00000000
NS
USD
461217.60000000
0.084041246619
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
11000.00000000
NS
USD
295790.00000000
0.053897683734
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
113500.00000000
NS
USD
8881375.00000000
1.618329020172
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
1567173.59000000
0.285564172253
Long
EC
CORP
CA
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
64000.00000000
NS
USD
1564800.00000000
0.285131666072
Long
EC
CORP
US
N
1
N
N
N
Hanover Foods Corp
N/A
Hanover Foods Corp
41078W100
1250.00000000
NS
USD
96718.75000000
0.017623708031
Long
EC
CORP
US
N
2
N
N
N
Security National Corp/IA
N/A
Security National Corp/IA
814784104
4500.00000000
NS
USD
508500.00000000
0.092656858510
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
341940.00000000
NS
USD
6486601.80000000
1.181962920746
Long
EC
CORP
US
N
1
N
N
N
Monarch Cement Co/The
N/A
Monarch Cement Co/The
609031307
98300.00000000
NS
USD
5593270.00000000
1.019183533930
Long
EC
CORP
US
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
235200.00000000
NS
414556.29000000
0.075538807290
Long
EC
CORP
CN
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
55332.00000000
NS
USD
570472.92000000
0.103949318845
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
184040.00000000
NS
USD
6058596.80000000
1.103973542719
Long
EC
CORP
US
N
1
N
N
N
Alithya Group Inc
N/A
Alithya Group Inc
01643B106
742821.00000000
NS
USD
1545067.68000000
0.281536120778
Long
EC
CORP
CA
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
19000.00000000
NS
USD
102790.00000000
0.018729987190
Long
EC
CORP
US
N
1
N
N
N
Haulotte Group SA
9695005LBNQJXT452Y30
Haulotte Group SA
000000000
18700.00000000
NS
88467.13000000
0.016120130476
Long
EC
CORP
FR
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
61000.00000000
NS
USD
161040.00000000
0.029344071769
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute
N/A
Universal Technical Institute Inc
913915104
96000.00000000
NS
USD
487680.00000000
0.088863120469
Long
EC
CORP
US
N
1
N
N
N
TransAct Technologies Inc
N/A
TransAct Technologies Inc
892918103
33000.00000000
NS
USD
165000.00000000
0.030065647304
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
80680.00000000
NS
USD
1334447.20000000
0.243157690070
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
693600.00000000
NS
USD
7934784.00000000
1.445844952611
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
Huttig Building Products Inc
529900WAHH5LR9Z8UM75
Huttig Building Products Inc
448451104
505000.00000000
NS
USD
1105950.00000000
0.201521834159
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
33000.00000000
NS
USD
3032370.00000000
0.552546466161
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
10600.00000000
NS
USD
1736492.00000000
0.316416703145
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
51152.00000000
NS
USD
350391.20000000
0.063846898410
Long
EC
CORP
US
N
1
N
N
N
Iwatsuka Confectionery Co Ltd
N/A
Iwatsuka Confectionery Co Ltd
000000000
23000.00000000
NS
828710.95000000
0.151004431151
Long
EC
CORP
JP
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
89800.00000000
NS
USD
3083732.00000000
0.561905446626
Long
EC
CORP
US
N
1
N
N
N
Willamette Valley Vineyards In
549300EVPVY057V3C517
Willamette Valley Vineyards Inc
969136100
23000.00000000
NS
USD
141450.00000000
0.025774459461
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
6750.00000000
NS
USD
107021.25000000
0.019500988827
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
9500.00000000
NS
USD
360430.00000000
0.065676128836
Long
EC
CORP
US
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
42000.00000000
NS
1598009.42000000
0.291182955217
Long
EC
CORP
DK
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
823870.00000000
NS
USD
10899800.10000000
1.986118457548
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
N/A
Titan International Inc
88830M102
20500.00000000
NS
USD
59245.00000000
0.010795389542
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
138000.00000000
0.025145814109
Long
EC
CORP
US
N
3
N
N
N
5N Plus Inc
5493005GU1NFX4YB2S73
5N Plus Inc
33833X101
25000.00000000
NS
33607.45000000
0.006123816596
Long
EC
CORP
CA
N
1
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
000000000
4700.00000000
NS
94164.89000000
0.017158353764
Long
EC
CORP
JP
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
5500.00000000
NS
USD
96855.00000000
0.017648534967
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
35000.00000000
NS
USD
1107050.00000000
0.201722271808
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
24300.00000000
NS
USD
1055835.00000000
0.192390077101
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
8000.00000000
NS
USD
1073360.00000000
0.195583413276
Long
EC
CORP
US
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
70000.00000000
NS
2603322.74000000
0.474367171639
Long
EC
CORP
IT
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
403300.00000000
NS
USD
4242716.00000000
0.773090926478
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
22500.00000000
NS
USD
937575.00000000
0.170841207705
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
35300.00000000
NS
USD
1262681.00000000
0.230080736994
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
1793286.00000000
0.326765481163
Long
EC
CORP
US
N
2
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
380000.00000000
NS
USD
1881000.00000000
0.342748379270
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
48078.00000000
NS
USD
4586641.20000000
0.835759615946
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
31440.00000000
NS
USD
463111.20000000
0.084386290920
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
19894.00000000
NS
USD
282494.80000000
0.051475084982
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
83000.00000000
NS
USD
2445180.00000000
0.445551027126
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
19390.00000000
NS
USD
265449.10000000
0.048369084956
Long
EC
CORP
US
N
1
N
N
N
Alvopetro Energy Ltd/CA
N/A
Alvopetro Energy Ltd/CA
02255Q100
640000.00000000
NS
273966.43000000
0.049921079137
Long
EC
CORP
CA
N
2
N
N
N
Elanco Animal Health CVR
N/A
Elanco Animal Health CVR
000000000
40000.00000000
NS
USD
400.00000000
0.000072886417
Long
EC
CORP
US
N
2
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
96470.00000000
NS
USD
3586754.60000000
0.653564234976
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
845640.00000000
NS
USD
33732579.60000000
6.146617217713
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
69000.00000000
NS
USD
899070.00000000
0.163824978921
Long
EC
CORP
US
N
1
N
N
N
United-Guardian Inc
N/A
United-Guardian Inc
910571108
70511.00000000
NS
USD
1058370.11000000
0.192852014817
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
15000.00000000
NS
USD
373950.00000000
0.068139689754
Long
EC
CORP
US
N
1
N
N
N
J G Boswell Co
549300F07JHRNLXLEC77
J G Boswell Co
101205102
215.00000000
NS
USD
117228.75000000
0.021360959099
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
59800.00000000
NS
USD
1835262.00000000
0.334414181837
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
50000.00000000
NS
USD
308695.00000000
0.056249181785
Long
EC
CORP
US
N
1
N
N
N
Williams Industrial Services G
CTDK3GGI58CIT29OJ228
Williams Industrial Services Group Inc
96951A104
22000.00000000
NS
USD
39600.00000000
0.007215755353
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
123562.50000000
0.022515069970
Long
EC
CORP
US
N
2
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
30400.00000000
NS
USD
5481424.00000000
0.998803398243
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
12000.00000000
NS
USD
119160.00000000
0.021712863835
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
118143.00000000
NS
USD
1242864.36000000
0.226469827242
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
40000.00000000
NS
USD
141600.00000000
0.025801791868
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
50160.00000000
NS
USD
1044832.80000000
0.190385299738
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
13000.00000000
NS
USD
625950.00000000
0.114058132910
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
74000.00000000
NS
USD
501720.00000000
0.091421433730
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
4100.00000000
NS
USD
209510.00000000
0.038176083434
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
428000.00000000
NS
USD
6364360.00000000
1.159688503506
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
36420.00000000
NS
USD
1678962.00000000
0.305933814118
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
324000.00000000
NS
USD
2773440.00000000
0.505365265818
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
32800.00000000
NS
USD
810160.00000000
0.147624150425
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
8000.00000000
NS
USD
74120.00000000
0.013505853201
Long
EC
CORP
US
N
1
N
N
N
Berkshire Bancorp Inc/NY
N/A
Berkshire Bancorp Inc/NY
084597202
13500.00000000
NS
USD
116910.00000000
0.021302877735
Long
EC
CORP
US
N
1
N
N
N
Du-Art Film Laboratories Inc
N/A
Du-Art Film Laboratories Inc
262507106
3700.00000000
NS
USD
412550.00000000
0.075173229063
Long
EC
CORP
US
N
2
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
333000.00000000
NS
USD
6500160.00000000
1.184433442317
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
9030.00000000
NS
USD
68492.55000000
0.012480441522
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
5040.00000000
NS
USD
280929.60000000
0.051189880430
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
27000.00000000
NS
USD
153630.00000000
0.027993850881
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
5000.00000000
NS
USD
82000.00000000
0.014941715630
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
30000.00000000
NS
USD
2230200.00000000
0.406378221929
Long
EC
CORP
US
N
1
N
N
N
Scheid Vineyards Inc
N/A
Scheid Vineyards Inc
806403200
4600.00000000
NS
USD
82800.00000000
0.015087488465
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
268502.00000000
NS
USD
11016637.06000000
2.007408026224
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928106
120000.00000000
NS
USD
300000.00000000
0.054664813280
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408101
301269.00000000
NS
USD
970086.18000000
0.176765266319
Long
EC
CORP
US
N
1
N
N
N
MVC Capital Inc
5493003AXRTRR491J673
MVC Capital Inc
553829102
88100.00000000
NS
USD
688061.00000000
0.125375753636
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
85000.00000000
NS
USD
1896350.00000000
0.345545395550
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
223000.00000000
NS
USD
3188900.00000000
0.581068743570
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
57000.00000000
NS
USD
168150.00000000
0.030639627843
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
5000.00000000
NS
USD
243600.00000000
0.044387828384
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
178500.00000000
NS
USD
1581510.00000000
0.288176496172
Long
EC
CORP
US
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
70000.00000000
NS
827982.43000000
0.150871683119
Long
EC
CORP
CA
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
26650.00000000
NS
USD
1608594.00000000
0.293111635515
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
27000.00000000
NS
USD
1598400.00000000
0.291254125160
Long
EC
CORP
US
N
1
N
N
N
Puradyn Filter Technologies In
N/A
Puradyn Filter Technologies Inc
746091107
80000.00000000
NS
USD
880.00000000
0.000160350118
Long
EC
CORP
US
N
2
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
Ultralife Corp
903899102
184000.00000000
NS
USD
1085600.00000000
0.197813737658
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
93000.00000000
NS
USD
924420.00000000
0.168444155643
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
18000.00000000
NS
USD
280080.00000000
0.051035069678
Long
EC
CORP
US
N
1
N
N
N
Navigator Holdings Ltd
213800H7RVOFYARK2W19
Navigator Holdings Ltd
000000000
66000.00000000
NS
USD
551760.00000000
0.100539524586
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
0.060512126141
Long
EP
CORP
US
N
2
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
153000.00000000
NS
USD
712980.00000000
0.129916395243
Long
EC
CORP
US
N
1
N
N
N
Bowlin Travel Centers Inc
N/A
Bowlin Travel Centers Inc
10259P101
66000.00000000
NS
USD
189750.00000000
0.034575494400
Long
EC
CORP
US
N
2
N
N
N
Southern National Bancorp of V
549300JNX3M2EENG1F11
Southern National Bancorp of Virginia Inc
843395104
37000.00000000
NS
USD
321160.00000000
0.058520504777
Long
EC
CORP
US
N
1
N
N
N
ICC Holdings Inc
5493002VP3377Q6IKL47
ICC Holdings Inc
44931Q104
17000.00000000
NS
USD
198900.00000000
0.036242771205
Long
EC
CORP
US
N
1
N
N
N
DMG Mori AG
529900HXE4EQIHJY8518
DMG Mori AG
000000000
4600.00000000
NS
217619.68000000
0.039653797244
Long
EC
CORP
DE
N
1
N
N
N
Innovative Solutions and Suppo
N/A
Innovative Solutions and Support Inc
45769N105
115000.00000000
NS
USD
786600.00000000
0.143331140422
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
67500.00000000
NS
USD
178875.00000000
0.032593894918
Long
EC
CORP
US
N
1
N
N
N
Thomasville Bancshares Inc
N/A
Thomasville Bancshares Inc
884608100
5700.00000000
NS
USD
263625.00000000
0.048036704670
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
44980.00000000
NS
USD
1086267.00000000
0.197935275760
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
74800.00000000
NS
USD
1158652.00000000
0.211124984124
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
7000.00000000
NS
USD
134960.00000000
0.024591877334
Long
EC
CORP
US
N
1
N
N
N
Canterbury Park Holding Corp
N/A
Canterbury Park Holding Corp
13811E101
1100.00000000
NS
USD
13398.00000000
0.002441330561
Long
EC
CORP
US
N
1
N
N
N
S&W Seed Co
5493000VGNLHM547AC08
S&W Seed Co
785135104
486000.00000000
NS
USD
1205280.00000000
0.219621353836
Long
EC
CORP
US
N
1
N
N
N
Dawson Geophysical Co
549300R9G1EAMSMLXR09
Dawson Geophysical Co
239360100
24000.00000000
NS
USD
42240.00000000
0.007696805709
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
34000.00000000
NS
USD
1365440.00000000
0.248805075487
Long
EC
CORP
US
N
1
N
N
N
MEDIA GENERAL CVR
N/A
MEDIA GENERAL
000000000
550000.00000000
NS
USD
0.55000000
0.000000100218
Long
EC
CORP
US
N
3
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
293639100
40160.00000000
NS
USD
64657.60000000
0.011781652103
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
5299000BKFWWVND5L441
Caesars Entertainment Inc
12769G100
23000.00000000
NS
USD
1289380.00000000
0.234945723160
Long
EC
CORP
US
N
1
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
000000000
86000.00000000
NS
1353155.67000000
0.246566673468
Long
EC
CORP
IT
N
1
N
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
Kindred Biosciences Inc
494577109
26000.00000000
NS
USD
111540.00000000
0.020324377577
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
62000.00000000
NS
USD
645420.00000000
0.117605879292
Long
EC
CORP
KY
N
1
N
N
N
Andrew Peller Ltd
549300WIJYUEOEIC8537
Andrew Peller Ltd
03444Q100
84600.00000000
NS
641703.28000000
0.116928633276
Long
EC
CORP
CA
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
1142119.00000000
NS
USD
2215710.86000000
0.403738068153
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
149200.00000000
NS
USD
5814324.00000000
1.059463119380
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
180380.00000000
NS
USD
2532535.20000000
0.461468546116
Long
EC
CORP
US
N
1
N
N
N
HC2 Holdings Inc
549300S6O246JWQQ1K58
HC2 Holdings Inc
404139107
185000.00000000
NS
USD
447700.00000000
0.081578123019
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
40000.00000000
NS
USD
436800.00000000
0.079591968136
Long
EC
CORP
US
N
1
N
N
N
KEY ENERGY SERVICES INC
N/A
KEY ENERGY SERVICES IN-CW20
49309J111
1.72000000
NS
USD
0.04000000
0.000000007288
Long
EC
CORP
US
N
3
N
N
N
A H Belo Corp
N/A
A H Belo Corp
001282102
20000.00000000
NS
USD
28200.00000000
0.005138492448
Long
EC
CORP
US
N
1
N
N
N
Frequency Electronics Inc
549300S56SO2JB5JBE31
Frequency Electronics Inc
358010106
15000.00000000
NS
USD
151650.00000000
0.027633063113
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
1400.00000000
NS
USD
111818.00000000
0.020375033638
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
90540.00000000
NS
USD
3737491.20000000
0.681030861955
Long
EC
CORP
US
N
1
N
N
N
Holobeam Inc
N/A
Holobeam Inc
436434104
6531.00000000
NS
USD
282465.75000000
0.051469791606
Long
EC
CORP
US
N
2
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
41744.00000000
NS
USD
892069.28000000
0.162549335415
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
205000.00000000
NS
USD
1037300.00000000
0.189012702720
Long
EC
CORP
US
N
1
N
N
N
Trans-Lux Corp
5493008JY5051036PN38
Trans-Lux Corp
893247304
2395000.00000000
NS
USD
479000.00000000
0.087281485205
Long
EC
CORP
US
Y
2
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
27000.00000000
NS
USD
623160.00000000
0.113549750146
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
114000.00000000
NS
USD
1529880.00000000
0.278768681806
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
7000.00000000
NS
USD
277270.00000000
0.050523042594
Long
EC
CORP
US
N
1
N
N
N
Massimo Zanetti Beverage Group
81560082A98CE9C66509
Massimo Zanetti Beverage Group SpA
000000000
55441.00000000
NS
322410.76000000
0.058748413317
Long
EC
CORP
IT
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
44266.00000000
NS
USD
1210675.10000000
0.220604427617
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
241120.00000000
NS
USD
3320222.40000000
0.604997791822
Long
EC
CORP
US
N
1
N
N
N
Capital Properties Inc
N/A
Capital Properties Inc
140430109
113300.00000000
NS
USD
1612825.50000000
0.293882682706
Long
EC
CORP
US
N
2
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
40000.00000000
NS
USD
940000.00000000
0.171283081613
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
74740.00000000
NS
USD
2843109.60000000
0.518060184736
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
16000.00000000
NS
USD
199520.00000000
0.036355745152
Long
EC
CORP
US
N
1
N
N
N
Internap Warrants
N/A
Internap Warrants
000000000
1.00000000
NS
USD
652.05000000
0.000118813971
Long
EC
CORP
US
N
2
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
25080.00000000
NS
USD
539721.60000000
0.098345934958
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
500.00000000
NS
USD
120475.00000000
0.021952477933
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
257500.00000000
NS
USD
1035150.00000000
0.188620938225
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
4200.00000000
NS
USD
55608.00000000
0.010132669789
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
20800.00000000
NS
USD
592800.00000000
0.108017671042
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
90000.00000000
NS
USD
573300.00000000
0.104464458179
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
448313.00000000
NS
USD
8760036.02000000
1.596219111221
Long
EC
CORP
US
N
1
N
N
N
PHI GROUP INC WTS
5493002853B5XXHLIP12
PHI GROUP INC WTS
69360B120
144.00000000
NS
USD
0.01000000
0.000000001822
Long
EC
CORP
US
N
2
N
N
N
Beasley Broadcast Group Inc
549300R5FEOSY86VTY76
Beasley Broadcast Group Inc
074014101
626000.00000000
NS
USD
776240.00000000
0.141443382203
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
102870.00000000
NS
USD
4688814.60000000
0.854377248724
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PL
529900LPBDSCQDJKHQ39
WEATHERFORDINTERNATIONA-CW23
000000000
7627.00000000
NS
USD
990.75000000
0.000180530545
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
150000.00000000
NS
USD
423750.00000000
0.077214048759
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
482500.00000000
NS
USD
7546300.00000000
1.375056934869
Long
EC
CORP
US
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
864323100
6500.00000000
NS
USD
46020.00000000
0.008385582357
Long
EC
CORP
GB
N
1
N
N
N
AMR CORP ESCROW SHARES
N/A
AMR CORP ESCROW SHARES
000000000
225000.00000000
NS
USD
6750.00000000
0.001229958298
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
110560.00000000
NS
USD
2200144.00000000
0.400901536502
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
41142.00000000
NS
USD
428288.22000000
0.078040985255
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
30000.00000000
NS
USD
1214100.00000000
0.221228499347
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
32000.00000000
NS
USD
433280.00000000
0.078950567661
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
96500.00000000
NS
USD
2583305.00000000
0.470719618241
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp In
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
79260.00000000
NS
USD
446233.80000000
0.081310957855
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
5000.00000000
NS
USD
409450.00000000
0.074608359326
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
1000.00000000
NS
USD
31620.00000000
0.005761671319
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
42000.00000000
NS
USD
166320.00000000
0.030306172482
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
23300.00000000
NS
USD
1433649.00000000
0.261233849650
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
16058.00000000
NS
USD
658378.00000000
0.119967034793
Long
EC
CORP
US
N
1
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
000000000
70000.00000000
NS
83550.54000000
0.015224248895
Long
EC
CORP
GB
N
1
N
N
N
Wright Investors' Service Hold
N/A
Wright Investors' Service Holdings Inc
982345100
260000.00000000
NS
USD
91000.00000000
0.016581660028
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
108000.00000000
NS
USD
1528200.00000000
0.278462558852
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
12000.00000000
NS
USD
522480.00000000
0.095204238809
Long
EC
CORP
US
N
1
N
N
N
Boiron SA
9695000UMPNY21KKDO98
Boiron SA
000000000
5700.00000000
NS
273000.67000000
0.049745102170
Long
EC
CORP
FR
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
43000.00000000
NS
USD
430000.00000000
0.078352899035
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
29605.00000000
NS
USD
1496236.70000000
0.272638332764
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
217034.00000000
NS
USD
11122992.50000000
2.026787693787
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
54090.00000000
0.009856065834
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
49028.00000000
NS
USD
2189100.20000000
0.398889178953
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC Document Solutions Inc
00191G103
100000.00000000
NS
USD
90000.00000000
0.016399443984
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management In
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
146000.00000000
NS
USD
782560.00000000
0.142594987603
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
4980.00000000
NS
USD
481466.40000000
0.087730902856
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
3084.00000000
NS
USD
546916.56000000
0.099656972108
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
66304.00000000
NS
USD
4035261.44000000
0.735289377189
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
30000.00000000
NS
USD
358800.00000000
0.065379116683
Long
EC
CORP
CA
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375205
86293.00000000
NS
USD
1057089.25000000
0.192618621574
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Warrants Class B
N/A
Option Care Health Warrants Class B
000000000
2184.25000000
NS
USD
2496.89000000
0.000454973418
Long
EC
CORP
US
N
2
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
4500.00000000
NS
USD
109935.00000000
0.020031920826
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co
89609W107
9500.00000000
NS
USD
110770.00000000
0.020184071223
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
36900.00000000
NS
USD
3310299.00000000
0.603189589128
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
80000.00000000
NS
USD
440000.00000000
0.080175059478
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
36000.00000000
NS
USD
459720.00000000
0.083768359871
Long
EC
CORP
US
N
1
N
N
N
AmBase Corp
N/A
AmBase Corp
023164106
120000.00000000
NS
USD
35100.00000000
0.006395783153
Long
EC
CORP
US
N
2
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
8490.00000000
NS
USD
639976.20000000
0.116613931590
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127963L1
995000.00000000
PA
USD
994791.05000000
0.181266890005
Long
DBT
UST
US
N
2
2020-12-24
None
0.00000000
N
N
N
N
N
N
Salisbury Bancorp Inc
N/A
Salisbury Bancorp Inc
795226109
2989.00000000
NS
USD
94482.29000000
0.017216189137
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
83300.00000000
NS
USD
1565207.00000000
0.285205828002
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
3000.00000000
NS
USD
68340.00000000
0.012452644465
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408200
73770.00000000
NS
USD
1809578.10000000
0.329734163178
Long
EC
CORP
US
N
1
N
N
N
PC Group Inc
N/A
PC Group Inc
70455G107
5700.00000000
NS
USD
28.50000000
0.000005193157
Long
EC
CORP
US
N
2
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
18293.00000000
NS
USD
441410.09000000
0.080432000500
Long
EC
CORP
US
N
1
N
N
N
ZAGG Inc
549300ZF4FN5BTLAO858
ZAGG Inc
98884U108
45000.00000000
NS
USD
126000.00000000
0.022959221577
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
50000.00000000
NS
USD
616000.00000000
0.112245083269
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
51500.00000000
NS
USD
3412905.00000000
0.621886048567
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
372919.93000000
0.067951994473
Long
EC
CORP
JP
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
60717.00000000
NS
USD
1162123.38000000
0.211757525256
Long
EC
CORP
US
N
1
N
N
N
Sportech PLC
2138003BHYUQWAYGSK09
Sportech PLC
000000000
153750.00000000
NS
35214.62000000
0.006416668756
Long
EC
CORP
GB
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
50000.00000000
NS
USD
1168500.00000000
0.212919447728
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
11275.00000000
NS
USD
113990.25000000
0.020770852440
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
5500.00000000
NS
USD
77385.00000000
0.014100788585
Long
EC
CORP
US
N
1
N
N
N
Twin River Worldwide Holdings
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171V204
47964.00000000
NS
USD
1260014.28000000
0.229594817824
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
299500.00000000
NS
USD
6597985.00000000
1.202258726848
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
20558.00000000
NS
USD
176593.22000000
0.032178117993
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
22500.00000000
NS
USD
988650.00000000
0.180147892166
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
271000.00000000
NS
USD
14701750.00000000
2.678894728837
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
144038.00000000
NS
USD
2645978.06000000
0.482139655316
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
180000.00000000
NS
USD
1125000.00000000
0.204993049803
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
18000.00000000
NS
USD
460440.00000000
0.083899555423
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
32000.00000000
NS
USD
615360.00000000
0.112128465001
Long
EC
CORP
US
N
1
N
N
N
TARGANTA THERAPEUTICS CORP
N/A
TARGANTA THERAPEUTICS CORP
000000000
2000.00000000
NS
USD
0.02000000
0.000000003644
Long
EC
CORP
US
N
3
N
N
N
Dish TV India Ltd
2138007Q88BMK1Q3FJ33
Dish TV India Ltd
25471A401
336455.00000000
NS
USD
26916.40000000
0.004904599933
Long
EC
CORP
IN
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
25000.00000000
NS
USD
424500.00000000
0.077350710792
Long
EC
CORP
US
N
1
N
N
N
VITASOY INT'L
N/A
Vitasoy International Holdings Ltd
000000000
224400.00000000
NS
870087.29000000
0.158543864152
Long
EC
CORP
HK
N
1
N
N
N
iGO Inc
N/A
iGO Inc
449593300
10000.00000000
NS
USD
17400.00000000
0.003170559170
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
104000.00000000
NS
USD
6774560.00000000
1.234433524865
Long
EC
CORP
US
N
1
N
N
N
2020-11-20
Teton Westwood Funds
John C. Ball
John C. Ball
Treasurer