Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
(Continued)
26,500
Sandy
Spring
Bancorp
Inc.
................................
$
1,035,355
3,000
Seacoast
Banking
Corp.
of
Florida
...................
99,120
4,000
Security
National
Corp.
.....................................
520,000
73,000
Silvercrest
Asset
Management
Group
Inc.
,
Cl. A
.................................................................
1,197,930
6,750
Simmons
First
National
Corp.
,
Cl. A
................
143,505
72,010
Southern
First
Bancshares
Inc.
†
........................
3,138,916
4,500
Southside
Bancshares
Inc.
.................................
168,390
22,000
Sprott
Inc.
...........................................................
764,326
25,500
Territorial
Bancorp
Inc.
.....................................
531,675
5,700
Thomasville
Bancshares
Inc.
.............................
366,368
5,000
Towne
Bank
.......................................................
135,750
10,010
TrustCo
Bank
Corp.
NY
....................................
308,708
8,701
United
Bankshares
Inc.
.....................................
305,144
51,152
Valley
National
Bancorp
...................................
532,492
32,000
Value
Line
Inc.
...................................................
2,113,600
43,900
Washington
Trust
Bancorp
Inc.
........................
2,123,443
74,800
Waterstone
Financial
Inc.
..................................
1,275,340
79,260
Western
New
England
Bancorp
Inc.
................
591,280
240,000
Wright
Investors'
Service
Holdings
Inc.
†
........
60,720
59,731,635
Food
and
Beverage
—
2
.3
%
84,600
Andrew
Peller
Ltd.
,
Cl. A
..................................
384,486
1,900
Bridgford
Foods
Corp.
†
....................................
25,042
54,000
Calavo
Growers
Inc.
..........................................
2,252,880
134,000
Corby
Spirit
and
Wine
Ltd.
,
Cl. A
....................
1,795,758
371,000
Crimson
Wine
Group
Ltd.
†
..............................
2,648,940
472,000
Farmer
Brothers
Co.
†
........................................
2,213,680
1,650
Hanover
Foods
Corp.
,
Cl. A
..............................
94,050
300
Hanover
Foods
Corp.
,
Cl. B
..............................
23,400
21,000
Iwatsuka
Confectionery
Co.
Ltd.
......................
617,556
1,500
J
&
J
Snack
Foods
Corp.
.....................................
209,490
1,400
John
B
Sanfilippo
&
Son
Inc.
.............................
101,486
70,000
Premier
Foods
plc
..............................................
96,118
1,510
Rock
Field
Co.
Ltd.
............................................
16,160
4,600
Scheid
Vineyards
Inc.
,
Cl. A
†
............................
84,525
4,000
T.
Hasegawa
Co.
Ltd.
........................................
81,338
235,200
Tingyi
(Cayman
Islands)
Holding
Corp.
.........
402,851
207,400
Vitasoy
International
Holdings
Ltd.
................
362,635
23,000
Willamette
Valley
Vineyards
Inc.
†
....................
144,210
11,554,605
Health
Care
—
6
.2
%
55,000
Accuray
Inc.
†
.....................................................
107,800
22,000
Anika
Therapeutics
Inc.
†
..................................
491,040
5,700
Boiron
SA
...........................................................
246,100
86,660
Cardiovascular
Systems
Inc.
†
...........................
1,244,438
9,000
CareDx
Inc.
†
.......................................................
193,320
6,500
Collegium
Pharmaceutical
Inc.
†
.......................
115,180
185,000
Conformis
Inc.
†
..................................................
65,453
241,660
Cutera
Inc.
†
........................................................
9,062,250
35,142
Electromed
Inc.
†
................................................
338,769
62,000
Exelixis
Inc.
†
......................................................
1,290,840
600
Heska
Corp.
†
.....................................................
56,706
195,000
InfuSystem
Holdings
Inc.
†
................................
1,877,850
21,730
Integer
Holdings
Corp.
†
...................................
1,535,442
11,500
Invitae
Corp.
†
....................................................
28,060
5,500
LeMaitre
Vascular
Inc.
.......................................
250,525
25,000
Meridian
Bioscience
Inc.
†
.................................
760,500
212,000
Neogen
Corp.
†
...................................................
5,107,080
60,500
NeoGenomics
Inc.
†
............................................
493,075
Shares
Market
Value
60,000
Neuronetics
Inc.
†
...............................................
$
192,600
18,500
Omnicell
Inc.
†
....................................................
2,104,375
220,000
OPKO
Health
Inc.
†
............................................
556,600
21,000
Option
Care
Health
Inc.
†
..................................
583,590
62,700
Orthofix
Medical
Inc.
†
.......................................
1,475,958
44,000
Paratek
Pharmaceuticals
Inc.
†
..........................
84,920
1,500
STERIS
plc
..........................................................
309,225
1,200
Surgalign
Holdings
Inc.
†
..................................
4,092
50,000
SurModics
Inc.
†
.................................................
1,861,500
2,000
Targanta
Therapeutics
Corp.,
Escrow
†
(b)
.......
0
70,511
United-Guardian
Inc.
........................................
1,056,960
1,200
Utah
Medical
Products
Inc.
...............................
103,080
22,000
Zealand
Pharma
A/S
†
........................................
287,648
31,884,976
Hotels
and
Gaming
—
4
.5
%
42,964
Bally's
Corp.
†
.....................................................
849,828
20,000
Boyd
Gaming
Corp.
...........................................
995,000
21,500
Caesars
Entertainment
Inc.
†
.............................
823,450
4,190
Churchill
Downs
Inc.
........................................
802,511
1,217,119
Full
House
Resorts
Inc.
†
....................................
7,400,083
194,000
Gambling.com
Group
Ltd.
†
..............................
1,526,780
83,000
Genius
Sports
Ltd.
†
...........................................
186,750
123,500
Golden
Entertainment
Inc.
†
..............................
4,884,425
355,721
Inspired
Entertainment
Inc.
†
............................
3,062,758
232,000
PlayAGS
Inc.
†
....................................................
1,197,120
20,000
Rush
Street
Interactive
Inc.
†
.............................
93,400
72,500
The
Marcus
Corp.
†
............................................
1,070,825
22,892,930
Machinery
—
3
.6
%
219,000
Astec
Industries
Inc.
..........................................
8,930,820
4,400
DMG
Mori
AG
...................................................
188,589
476,037
Gencor
Industries
Inc.
†
.....................................
4,836,536
4,980
Lindsay
Corp.
....................................................
661,444
22,650
Tennant
Co.
........................................................
1,342,012
18,720
The
Middleby
Corp.
†
........................................
2,346,739
14,000
Williams
Industrial
Services
Group
Inc.
†
........
19,460
18,325,600
Manufactured
Housing
and
Recreational
Vehicles
—
2
.6
%
24,440
Cavco
Industries
Inc.
†
.......................................
4,789,996
106,050
Nobility
Homes
Inc.
..........................................
2,969,400
73,500
Skyline
Champion
Corp.
†
.................................
3,485,370
40,000
Winnebago
Industries
Inc.
................................
1,942,400
13,187,166
Metals
and
Mining
—
0
.1
%
40,000
Osisko
Gold
Royalties
Ltd.
...............................
403,356
400,000
Tanami
Gold
NL
†
..............................................
12,425
415,781
Paper
and
Forest
Products
—
0
.1
%
26,550
Keweenaw
Land
Association
Ltd.
....................
570,825
Publishing
—
0
.9
%
50,000
ARC
Document
Solutions
Inc.
..........................
131,500
9,000
DallasNews
Corp.
..............................................
56,970
17,000
Lee
Enterprises
Inc.
†
.........................................
322,830
341,900
The
E.W.
Scripps
Co.
,
Cl. A
†
.............................
4,263,493
4,774,793
Real
Estate
—
4
.4
%
116,000
Ambase
Corp.
†
..................................................
24,360
115,300
Capital
Properties
Inc.
,
Cl. A
............................
1,409,543
30,000
DREAM
Unlimited
Corp.
,
Cl. A
.......................
742,309