0001752724-20-102662.txt : 20200526
0001752724-20-102662.hdr.sgml : 20200526
20200526122730
ACCESSION NUMBER: 0001752724-20-102662
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: GABELLI EQUITY SERIES FUNDS INC
CENTRAL INDEX KEY: 0000877670
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06367
FILM NUMBER: 20908957
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 2123098448
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
0000877670
S000001062
THE GABELLI SMALL CAP GROWTH FUND
C000002854
CLASS A
GCASX
C000002855
CLASS AAA
GABSX
C000002857
CLASS C
GCCSX
C000061073
Class I
GACIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877670
XXXXXXXX
S000001062
C000002857
C000061073
C000002854
C000002855
Gabelli Equity Series Funds Inc
811-06367
0000877670
5493007J8TJQ0MSHWY40
One Corporate Center
Rye
10580-1422
1-800-422-3554
The Gabelli Small Cap Growth Fund
S000001062
5493004KDRWUBCSSBJ87
2020-09-30
2020-03-31
N
1472308497.69
21420157.53
1450888340.16
2067190.00000000
0.00000000
18318000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
90638.84000000
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
134000.00000000
NS
USD
4556000.00000000
0.314014516065
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
40000.00000000
NS
USD
611600.00000000
0.042153485080
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management In
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
15000.00000000
NS
USD
203100.00000000
0.013998320503
Long
EC
CORP
US
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
140000.00000000
NS
7447570.33000000
0.513311060806
Long
EC
CORP
JP
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
35500.00000000
NS
USD
2085625.00000000
0.143748139830
Long
EC
CORP
US
N
1
N
N
N
Hunter Douglas NV
724500JV0VHPRVANL538
Hunter Douglas NV
000000000
146400.00000000
NS
6620050.73000000
0.456275686195
Long
EC
CORP
NL
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
44000.00000000
NS
USD
402600.00000000
0.027748517157
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
18000.00000000
NS
USD
5612580.00000000
0.386837487396
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229888
229165.00000000
NS
USD
4367884.90000000
0.301049004192
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229706
83000.00000000
NS
USD
1618500.00000000
0.111552347289
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
108500.00000000
NS
USD
7434420.00000000
0.512404696779
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
20000.00000000
NS
USD
516400.00000000
0.035591987729
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics Inc
234264109
36000.00000000
NS
USD
177480.00000000
0.012232505775
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
75000.00000000
NS
USD
3789000.00000000
0.261150351486
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
6000.00000000
NS
USD
810420.00000000
0.055856813895
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
94000.00000000
NS
USD
5430380.00000000
0.374279663685
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
19000.00000000
NS
USD
1143610.00000000
0.078821365390
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
60000.00000000
NS
USD
2154000.00000000
0.148460769886
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
73000.00000000
NS
USD
2646980.00000000
0.182438574129
Long
EC
CORP
US
N
1
N
N
N
MEDIA GENERAL CVR
N/A
MEDIA GENERAL
000000000
1680000.00000000
NS
USD
1.68000000
0.000000115791
Long
EC
CORP
US
N
3
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
284000.00000000
NS
USD
8664840.00000000
0.597209293104
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
240000.00000000
NS
USD
3770400.00000000
0.259868378264
Long
EC
CORP
GB
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
425000.00000000
NS
1715407.31000000
0.118231518065
Long
EC
CORP
MX
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
72000.00000000
NS
USD
2442960.00000000
0.168376844198
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
13000.00000000
NS
USD
1439360.00000000
0.099205428850
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
2500.00000000
NS
USD
434875.00000000
0.029973016390
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
809000.00000000
NS
USD
25248890.00000000
1.740236605472
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
216000.00000000
NS
USD
289440.00000000
0.019949157491
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
345000.00000000
NS
USD
3519000.00000000
0.242541062781
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
134000.00000000
NS
USD
284080.00000000
0.019579728648
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223305
5000.00000000
NS
USD
188200.00000000
0.012971363459
Long
EC
CORP
US
N
1
N
N
N
Wright Investors' Service Hold
N/A
Wright Investors' Service Holdings Inc
982345100
133000.00000000
NS
USD
57190.00000000
0.003941723040
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
15500.00000000
NS
USD
2068010.00000000
0.142534056050
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
46000.00000000
NS
USD
391000.00000000
0.026949006975
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
46000.00000000
NS
USD
1403000.00000000
0.096699377971
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
26000.00000000
NS
USD
1138280.00000000
0.078454004246
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
58000.00000000
NS
USD
1519600.00000000
0.104735833760
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
565000.00000000
NS
USD
1836250.00000000
0.126560394013
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
9000.00000000
NS
USD
670320.00000000
0.046200660756
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
12000.00000000
NS
USD
139320.00000000
0.009602392971
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
167000.00000000
NS
USD
1942210.00000000
0.133863505980
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
600000.00000000
NS
USD
21684000.00000000
1.494532652844
Long
EC
CORP
US
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
62000.00000000
NS
941027.67000000
0.064858724407
Long
EC
CORP
JP
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
70000.00000000
NS
USD
3313100.00000000
0.228349757062
Long
EC
CORP
US
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
16000.00000000
NS
43833.68000000
0.003021161504
Long
EC
CORP
DE
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
360000.00000000
NS
USD
1656000.00000000
0.114136970720
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
26000.00000000
NS
USD
963560.00000000
0.066411726755
Long
EC
CORP
BM
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
10000.00000000
NS
1435945.13000000
0.098970064770
Long
EC
CORP
JP
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
19000.00000000
NS
USD
974320.00000000
0.067153341372
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
32000.00000000
NS
USD
860480.00000000
0.059307113868
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
4000.00000000
NS
USD
1470240.00000000
0.101333780092
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
572000.00000000
NS
USD
9598160.00000000
0.661536779525
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
27000.00000000
NS
USD
174420.00000000
0.012021600503
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
220000.00000000
NS
USD
1689600.00000000
0.116452793315
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
87000.00000000
NS
USD
1036170.00000000
0.071416246951
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
72000.00000000
NS
USD
468720.00000000
0.032305725190
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
404000.00000000
NS
USD
11683680.00000000
0.805277682410
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
5500.00000000
NS
USD
389455.00000000
0.026842520490
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
146000.00000000
NS
USD
2642600.00000000
0.182136690112
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management In
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
56000.00000000
NS
USD
249760.00000000
0.017214281284
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
50000.00000000
NS
USD
1406000.00000000
0.096906147846
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
25200.00000000
NS
USD
1443204.00000000
0.099470369983
Long
EC
CORP
US
N
1
N
N
N
Willamette Valley Vineyards In
549300EVPVY057V3C517
Willamette Valley Vineyards Inc
969136100
20000.00000000
NS
USD
96000.00000000
0.006616635983
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
758000.00000000
NS
32463055.10000000
2.237460609575
Long
EC
CORP
JP
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
33000.00000000
NS
USD
1099560.00000000
0.075785294399
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
11000.00000000
NS
897992.35000000
0.061892588502
Long
EC
CORP
DK
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
190000.00000000
NS
USD
1278700.00000000
0.088132212838
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
45000.00000000
NS
74824.13000000
0.005157125323
Long
EC
CORP
CA
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
94000.00000000
NS
USD
1995620.00000000
0.137544698979
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
100000.00000000
NS
USD
4925000.00000000
0.339447210627
Long
EC
CORP
US
N
1
N
N
N
HC2 Holdings Inc
549300S6O246JWQQ1K58
HC2 Holdings Inc
404139107
140000.00000000
NS
USD
217000.00000000
0.014956354255
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
39000.00000000
NS
USD
41730.00000000
0.002876168954
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
11000.00000000
NS
USD
672430.00000000
0.046346088902
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
3600.00000000
NS
USD
1054296.00000000
0.072665550533
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
800.00000000
NS
USD
46984.00000000
0.003238291927
Long
EC
CORP
US
N
1
N
N
N
Gyrodyne LLC
549300CF8EE7IDXWHQ23
Gyrodyne LLC
403829104
6967.00000000
NS
USD
99628.10000000
0.006866696577
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings I
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L106
43000.00000000
NS
USD
30100.00000000
0.002074591074
Long
EC
CORP
US
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
84000.00000000
NS
3265473.15000000
0.225067157796
Long
EC
CORP
JP
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
25400.00000000
NS
USD
1701546.00000000
0.117276150955
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
6000.00000000
NS
USD
248460.00000000
0.017124681005
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
340000.00000000
NS
USD
2210000.00000000
0.152320474210
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
7500.00000000
NS
USD
4142625.00000000
0.285523350442
Long
EC
CORP
US
N
1
N
N
N
Ginko International Co Ltd
N/A
Ginko International Co Ltd
000000000
30000.00000000
NS
135905.96000000
0.009367086097
Long
EC
CORP
TW
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
342000.00000000
NS
USD
1998990.00000000
0.137776970471
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
170000.00000000
NS
USD
2225300.00000000
0.153375000570
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R408
2500.00000000
NS
USD
742500.00000000
0.051175543937
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
90000.00000000
NS
USD
461700.00000000
0.031821883684
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
164000.00000000
NS
USD
2305840.00000000
0.158926082467
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
332000.00000000
NS
USD
1195200.00000000
0.082377117998
Long
EC
CORP
US
N
1
N
N
N
China Automotive Systems Inc
52990059UORTCZ66JW45
China Automotive Systems Inc
16936R105
88022.00000000
NS
USD
153158.28000000
0.010556172777
Long
EC
CORP
CN
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
42000.00000000
NS
USD
6338220.00000000
0.436850984638
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
19200.00000000
NS
USD
2687424.00000000
0.185226107730
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
22000.00000000
NS
USD
927960.00000000
0.063958057578
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
101000.00000000
NS
USD
1797800.00000000
0.123910293455
Long
EC
CORP
US
N
1
N
N
N
Bowlin Travel Centers Inc
N/A
Bowlin Travel Centers Inc
10259P101
53000.00000000
NS
USD
171720.00000000
0.011835507616
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
85000.00000000
NS
USD
274550.00000000
0.018922889680
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
80000.00000000
NS
USD
3480800.00000000
0.239908193046
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
3000.00000000
NS
USD
61830.00000000
0.004261527113
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
55000.00000000
NS
USD
2291300.00000000
0.157923937809
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
7600.00000000
NS
USD
1362148.00000000
0.093883723667
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
26000.00000000
NS
USD
236860.00000000
0.016325170824
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
55500.00000000
NS
USD
1482960.00000000
0.102210484359
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
25000.00000000
NS
USD
590500.00000000
0.040699203629
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
179000.00000000
NS
USD
3445750.00000000
0.237492431679
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
323000.00000000
NS
USD
1459960.00000000
0.100625248655
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
250000.00000000
NS
USD
3080000.00000000
0.212283737814
Long
EC
CORP
US
N
1
N
N
N
Puradyn Filter Technologies In
N/A
Puradyn Filter Technologies Inc
746091107
45000.00000000
NS
USD
357.75000000
0.000024657307
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
15000.00000000
NS
USD
137700.00000000
0.009490737239
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
44000.00000000
NS
USD
238920.00000000
0.016467152804
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394301
16500.00000000
NS
USD
925402.50000000
0.063781786260
Long
EC
CORP
US
N
2
N
N
N
Morguard Corp
549300UZ0SQJ32MWEL16
Morguard Corp
617577101
91000.00000000
NS
8541313.15000000
0.588695416013
Long
EC
CORP
CA
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
180000.00000000
NS
USD
7655400.00000000
0.527635365734
Long
EC
CORP
US
N
1
N
N
N
Freni Brembo SpA
549300BLWVJN2BAT0A44
Freni Brembo SpA
000000000
905000.00000000
NS
6782259.84000000
0.467455671967
Long
EC
CORP
IT
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
1000000.00000000
NS
485453.97000000
0.033459085483
Long
EC
CORP
SG
N
1
N
N
N
Vina Concha y Toro SA
N/A
Vina Concha y Toro SA
000000000
410000.00000000
NS
517350.16000000
0.035657475884
Long
EC
CORP
CL
N
1
N
N
N
Turquoise Hill Resources Ltd
N/A
Turquoise Hill Resources Ltd
900435108
30000.00000000
NS
USD
11454.00000000
0.000789447380
Long
EC
CORP
CA
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
6000.00000000
NS
USD
607200.00000000
0.041850222597
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
2500.00000000
NS
USD
132750.00000000
0.009149566946
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
700000.00000000
NS
USD
448000.00000000
0.030877634591
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
30000.00000000
NS
USD
1952700.00000000
0.134586511308
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
1105000.00000000
NS
USD
8331700.00000000
0.574248187774
Long
EC
CORP
US
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
230000.00000000
NS
5575603.84000000
0.384288968742
Long
EC
CORP
IT
N
1
N
N
N
HK&S HOTELS
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd/The
000000000
2950000.00000000
NS
2351552.67000000
0.162076750147
Long
EC
CORP
HK
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
16000.00000000
NS
USD
104800.00000000
0.007223160948
Long
EC
CORP
US
N
1
N
N
N
Internap Corp
549300YV10314D7T5S48
Internap Corp
45885A409
243583.00000000
NS
USD
7551.07000000
0.000520444598
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
20000.00000000
NS
USD
474000.00000000
0.032669640170
Long
EC
CORP
US
N
1
N
N
N
Capital Properties Inc
N/A
Capital Properties Inc
140430109
78500.00000000
NS
USD
1187312.50000000
0.081833485536
Long
EC
CORP
US
N
2
N
N
N
GSE Systems Inc
54930082DOCQ7IC63U31
GSE Systems Inc
36227K106
13000.00000000
NS
USD
12118.60000000
0.000835253800
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
44500.00000000
NS
USD
1093810.00000000
0.075388985473
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
14000.00000000
NS
USD
325220.00000000
0.022415232861
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
971000.00000000
NS
USD
10438250.00000000
0.719438547479
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
50000.00000000
NS
USD
4579000.00000000
0.315599751769
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
118000.00000000
NS
USD
4558340.00000000
0.314175796567
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
260000.00000000
NS
USD
3120000.00000000
0.215040669473
Long
EC
CORP
US
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
93000.00000000
NS
297335.70000000
0.020493355123
Long
EC
CORP
GB
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
20000.00000000
NS
USD
579600.00000000
0.039947939752
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
39000.00000000
NS
USD
1474590.00000000
0.101633596410
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
133000.00000000
NS
USD
3731980.00000000
0.257220345404
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
2500.00000000
NS
USD
1083000.00000000
0.074643924692
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
10200.00000000
NS
USD
1288056.00000000
0.088777059153
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
556000.00000000
NS
USD
27093880.00000000
1.867399389053
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
15000.00000000
NS
USD
75750.00000000
0.005220939330
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408200
2837.00000000
NS
USD
46611.91000000
0.003212646260
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
19000.00000000
NS
USD
25840.00000000
0.001780977852
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1000.00000000
NS
USD
132490.00000000
0.009131646890
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
148000.00000000
NS
USD
8589920.00000000
0.592045560105
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
157000.00000000
NS
USD
9577000.00000000
0.660078362677
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
16000.00000000
NS
USD
569600.00000000
0.039258706837
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
15000.00000000
NS
USD
253050.00000000
0.017441038913
Long
EC
CORP
GB
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
42000.00000000
NS
USD
2695560.00000000
0.185786867630
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions & Support
N/A
Innovative Solutions & Support Inc
45769N105
40000.00000000
NS
USD
127600.00000000
0.008794611995
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
50000.00000000
NS
USD
1385500.00000000
0.095493220370
Long
EC
CORP
US
N
1
N
N
N
Takasago International Corp
N/A
Takasago International Corp
000000000
6000.00000000
NS
112550.57000000
0.007757355744
Long
EC
CORP
JP
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
112000.00000000
NS
USD
2500960.00000000
0.172374395105
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
355000.00000000
NS
USD
12414350.00000000
0.855637863809
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
170000.00000000
NS
USD
1123700.00000000
0.077449102656
Long
EC
CORP
US
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
10000.00000000
NS
678391.25000000
0.046756957873
Long
EC
CORP
CA
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
37500.00000000
NS
USD
2229000.00000000
0.153630016749
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
7500.00000000
NS
USD
794850.00000000
0.054783678247
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
71000.00000000
NS
USD
348610.00000000
0.024027348649
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
84000.00000000
NS
USD
1407000.00000000
0.096975071137
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
769000.00000000
NS
USD
29583430.00000000
2.038987369402
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
14500.00000000
NS
USD
1242070.00000000
0.085607552671
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
17000.00000000
NS
USD
173740.00000000
0.011974732664
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
29000.00000000
NS
USD
1452030.00000000
0.100078686953
Long
EC
CORP
US
N
1
N
N
N
CALAMOS ASSET MANAGEMENT
N/A
CALAMOS ASSET MANAGEMENT
000000000
131000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433207
22700.00000000
NS
USD
206570.00000000
0.014237484324
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
11400.00000000
NS
USD
4364718.00000000
0.300830731020
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
141000.00000000
NS
USD
352500.00000000
0.024295460253
Long
EC
CORP
US
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
415000.00000000
NS
340313.51000000
0.023455527250
Long
EC
CORP
GB
N
1
N
N
N
Farmer Brothers Co
5493006PMLETBTVJ3262
Farmer Brothers Co
307675108
103000.00000000
NS
USD
716880.00000000
0.049409729209
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
79000.00000000
NS
USD
3139460.00000000
0.216381916726
Long
EC
CORP
US
N
1
N
N
N
Ultra Electronics Holdings PLC
213800E68EATZGAJIP64
Ultra Electronics Holdings PLC
000000000
50000.00000000
NS
1247065.55000000
0.085951862419
Long
EC
CORP
GB
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
64000.00000000
NS
USD
5417600.00000000
0.373398824019
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
420000.00000000
NS
USD
15057000.00000000
1.037778000086
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
11500.00000000
NS
USD
1495920.00000000
0.103103730217
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
36000.00000000
NS
USD
51480.00000000
0.003548171046
Long
EC
CORP
US
N
1
N
N
N
GNC Holdings Inc
529900KBRR0AMACIJU82
GNC Holdings Inc
36191G107
145000.00000000
NS
USD
67874.50000000
0.004678133948
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
170000.00000000
NS
USD
3315000.00000000
0.228480711316
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
328000.00000000
NS
USD
3732640.00000000
0.257265834777
Long
EC
CORP
US
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
190000.00000000
NS
USD
4218000.00000000
0.290718443538
Long
EC
CORP
HK
N
1
N
N
N
Maezawa Kyuso Industries Co Lt
N/A
Maezawa Kyuso Industries Co Ltd
000000000
55000.00000000
NS
980051.15000000
0.067548351094
Long
EC
CORP
JP
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
180000.00000000
NS
USD
10431000.00000000
0.718938853616
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
134000.00000000
NS
USD
3753340.00000000
0.258692546911
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
7000.00000000
NS
USD
676200.00000000
0.046605929710
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
22500.00000000
NS
USD
399600.00000000
0.027541747282
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
17000.00000000
NS
USD
387260.00000000
0.026691233865
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
418000.00000000
NS
USD
5584480.00000000
0.384900742905
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
17000.00000000
NS
USD
472430.00000000
0.032561430602
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
253000.00000000
NS
USD
11923890.00000000
0.821833746260
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
127000.00000000
NS
USD
2096770.00000000
0.144516289914
Long
EC
CORP
GB
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
1438000.00000000
NS
USD
18190700.00000000
1.253762918653
Long
EC
CORP
US
N
1
N
N
N
Central and Eastern Europe Fund Inc
549300TSXFIOF89ZI608
Central and Eastern Europe Fund Inc
153436100
56848.00000000
NS
USD
997130.97000000
0.068725548507
Long
EC
RF
US
N
1
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
20000.00000000
NS
302856.51000000
0.020873867520
Long
EC
CORP
ES
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2025.00000000
NS
USD
280280.25000000
0.019317837371
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
441200.00000000
NS
USD
27601472.00000000
1.902384300431
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
28500.00000000
NS
USD
1269390.00000000
0.087490536994
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
63500.00000000
NS
USD
3611880.00000000
0.248942658096
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
68000.00000000
NS
USD
2154920.00000000
0.148524179315
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
306000.00000000
NS
USD
29929860.00000000
2.062864465276
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
260000.00000000
NS
USD
11819600.00000000
0.814645736190
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
1865000.00000000
NS
USD
3841900.00000000
0.264796393606
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
162500.00000000
NS
USD
8710000.00000000
0.600321868948
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J106
760000.00000000
NS
USD
4696800.00000000
0.323718915508
Long
EC
CORP
US
N
1
N
N
N
MVC Capital Inc
5493003AXRTRR491J673
MVC Capital Inc
553829102
75000.00000000
NS
USD
327750.00000000
0.022589608788
Long
EC
CORP
US
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
1900.00000000
NS
1424062.34000000
0.098151063771
Long
EC
CORP
CH
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
175000.00000000
NS
USD
4418750.00000000
0.304554794307
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
8240.00000000
NS
USD
195782.40000000
0.013493967425
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
15000.00000000
NS
USD
3012750.00000000
0.207648646460
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
54000.00000000
NS
USD
1581660.00000000
0.109013213230
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
299000.00000000
NS
USD
5106920.00000000
0.351985735817
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
192000.00000000
NS
USD
7981440.00000000
0.550107115694
Long
EC
CORP
US
N
1
N
N
N
General Chemical Group Inc
N/A
General Chemical Group Inc
369332200
91200.00000000
NS
USD
592.80000000
0.000040857727
Long
EC
CORP
US
N
2
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
85000.00000000
NS
USD
1332800.00000000
0.091860962908
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
15000.00000000
NS
USD
1244550.00000000
0.085778482433
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
65000.00000000
NS
USD
7215000.00000000
0.497281548158
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
86000.00000000
NS
USD
3268000.00000000
0.225241316615
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
40000.00000000
NS
USD
362000.00000000
0.024950231522
Long
EC
CORP
CA
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
20000.00000000
NS
USD
305400.00000000
0.021049173223
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1515000.00000000
NS
USD
8499150.00000000
0.585789392935
Long
EC
CORP
GB
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
50000.00000000
NS
USD
448750.00000000
0.030929327059
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
78000.00000000
NS
USD
3615300.00000000
0.249178375752
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
2000.00000000
NS
USD
37860.00000000
0.002609435816
Long
EC
CORP
US
N
1
N
N
N
Dynasty Fine Wines Group Ltd
N/A
Dynasty Fine Wines Group Ltd
000000000
1500000.00000000
NS
48369.93000000
0.003333814785
Long
EC
CORP
HK
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
26000.00000000
NS
USD
822120.00000000
0.056663216406
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
600.00000000
NS
USD
76452.00000000
0.005269323481
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
230000.00000000
NS
USD
3696100.00000000
0.254747377706
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
44000.00000000
NS
USD
1640760.00000000
0.113086579758
Long
EC
CORP
US
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098106
456000.00000000
NS
USD
342000.00000000
0.023571765692
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
160000.00000000
NS
USD
3889600.00000000
0.268084034610
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
96000.00000000
NS
USD
3845760.00000000
0.265062437511
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
468000.00000000
NS
USD
9575280.00000000
0.659959814615
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
43072.00000000
NS
USD
975150.08000000
0.067210553218
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
230000.00000000
NS
USD
1681300.00000000
0.115880729995
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
596800.00000000
NS
USD
21580288.00000000
1.487384480436
Long
EC
CORP
US
N
1
N
N
N
Nuvera Communications Inc
549300RONDZIOWF5NR14
Nuvera Communications Inc
67075V100
130000.00000000
NS
USD
1924000.00000000
0.132608412842
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
154000.00000000
NS
USD
1074920.00000000
0.074087024497
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
423000.00000000
NS
USD
8679960.00000000
0.598251413271
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
52000.00000000
NS
USD
152880.00000000
0.010536992804
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
115000.00000000
NS
USD
2668000.00000000
0.183887341716
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
240000.00000000
NS
USD
3460800.00000000
0.238529727216
Long
EC
CORP
US
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M106
721000.00000000
NS
USD
1088710.00000000
0.075037476686
Long
EC
CORP
NL
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
39000.00000000
NS
USD
943410.00000000
0.065022922432
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
6000.00000000
NS
USD
1806300.00000000
0.124496141432
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
31700.00000000
NS
USD
6396109.00000000
0.440840885060
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries I
N/A
Bassett Furniture Industries Inc
070203104
202000.00000000
NS
USD
1100900.00000000
0.075877651610
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3000.00000000
NS
USD
499470.00000000
0.034425116404
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
30000.00000000
NS
USD
959100.00000000
0.066104328875
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
15000.00000000
NS
USD
537900.00000000
0.037073838496
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
40000.00000000
NS
USD
945200.00000000
0.065146295123
Long
EC
CORP
US
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
8500.00000000
NS
113433.33000000
0.007818198469
Long
EC
CORP
IT
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
50000.00000000
NS
USD
972000.00000000
0.066993439336
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
15000.00000000
NS
USD
1536000.00000000
0.105866175741
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
11000.00000000
NS
USD
180400.00000000
0.012433761786
Long
EC
CORP
KY
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
52300.00000000
NS
USD
9263376.00000000
0.638462364304
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
200000.00000000
NS
USD
2894000.00000000
0.199464005595
Long
EC
CORP
US
N
1
N
N
N
CANTERBURY PARK HOLDING CORP
N/A
CANTERBURY PARK HOLDING CORP
13811E101
190540.00000000
NS
USD
1979710.60000000
0.136448170765
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
42225.00000000
NS
USD
844077.75000000
0.058176616810
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
1100.00000000
NS
USD
303237.00000000
0.020900092144
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
85000.00000000
NS
USD
1292000.00000000
0.089048892615
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
122000.00000000
NS
USD
9157320.00000000
0.631152635701
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
110000.00000000
NS
USD
1951400.00000000
0.134496911029
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
200000.00000000
NS
USD
3436000.00000000
0.236820429587
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
300000.00000000
NS
USD
8184000.00000000
0.564068217620
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
2600.00000000
NS
USD
887042.00000000
0.061137854337
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
440000.00000000
NS
USD
5746400.00000000
0.396060802264
Long
EC
CORP
US
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
200000.00000000
NS
356711.43000000
0.024585725870
Long
EC
CORP
CA
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
14000.00000000
NS
USD
416640.00000000
0.028716200169
Long
EC
CORP
GB
N
1
N
N
N
TransAct Technologies Inc
N/A
TransAct Technologies Inc
892918103
25000.00000000
NS
USD
77750.00000000
0.005358785913
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
556000.00000000
NS
USD
695000.00000000
0.047901687591
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
123000.00000000
NS
USD
6231180.00000000
0.429473435516
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
75000.00000000
NS
USD
400500.00000000
0.027603778244
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
32000.00000000
NS
904438.19000000
0.062336857011
Long
EC
CORP
LU
N
1
N
N
N
Navigator Holdings Ltd
213800H7RVOFYARK2W19
Navigator Holdings Ltd
000000000
110000.00000000
NS
USD
490600.00000000
0.033813766808
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
447000.00000000
NS
USD
32192940.00000000
2.218843387799
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
32000.00000000
NS
USD
1923840.00000000
0.132597385115
Long
EC
CORP
US
N
1
N
N
N
Trans-Lux Corp
5493008JY5051036PN38
Trans-Lux Corp
893247304
1765000.00000000
NS
USD
983987.50000000
0.067819657292
Long
EC
CORP
US
N
2
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
560000.00000000
NS
USD
4485600.00000000
0.309162316343
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
47000.00000000
NS
USD
1167950.00000000
0.080498958305
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
718000.00000000
NS
USD
17188920.00000000
1.184716943697
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
96000.00000000
NS
USD
324480.00000000
0.022364229625
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
60000.00000000
NS
USD
5073000.00000000
0.349647857769
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
160000.00000000
NS
USD
2572800.00000000
0.177325844366
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622101
7875.00000000
NS
USD
1230783.75000000
0.084829667172
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
32000.00000000
NS
USD
1168320.00000000
0.080524459923
Long
EC
CORP
US
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
95000.00000000
NS
4647291.33000000
0.320306615014
Long
EC
CORP
JP
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408101
95000.00000000
NS
USD
369550.00000000
0.025470602373
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
230000.00000000
NS
USD
1858400.00000000
0.128087044920
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
7000.00000000
NS
USD
2453920.00000000
0.169132243472
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
124.00000000
NS
USD
744000.00000000
0.051278928874
Long
EC
CORP
US
N
1
N
N
N
Crazy Woman Creek Bancorp Inc
N/A
Crazy Woman Creek Bancorp Inc
225233105
22000.00000000
NS
USD
355300.00000000
0.024488445469
Long
EC
CORP
US
N
1
N
N
N
Chofu Seisakusho Co Ltd
N/A
Chofu Seisakusho Co Ltd
000000000
32000.00000000
NS
757405.25000000
0.052202862827
Long
EC
CORP
JP
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
20000.00000000
NS
USD
494200.00000000
0.034061890658
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
55000.00000000
NS
USD
1529550.00000000
0.105421620510
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
376000.00000000
NS
USD
18491680.00000000
1.274507450929
Long
EC
CORP
US
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
758000.00000000
NS
13745583.74000000
0.947390874923
Long
EC
CORP
CA
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
18000.00000000
NS
USD
1466100.00000000
0.101048437665
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
23000.00000000
NS
USD
2783000.00000000
0.191813520239
Long
EC
CORP
US
N
1
N
N
N
Iwatsuka Confectionery Co Ltd
N/A
Iwatsuka Confectionery Co Ltd
000000000
72000.00000000
NS
2162845.85000000
0.149070454984
Long
EC
CORP
JP
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
49000.00000000
NS
USD
598780.00000000
0.041269888483
Long
EC
CORP
US
N
1
N
N
N
Waterloo Investment Holdings L
213800TZIK14GMV2YL02
Waterloo Investment Holdings Ltd
000000000
10000.00000000
NS
USD
2100.00000000
0.000144738912
Long
EC
CORP
VG
N
3
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
487000.00000000
NS
USD
7611810.00000000
0.524630999457
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
22000.00000000
NS
USD
1316260.00000000
0.090720971667
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
78000.00000000
NS
USD
354900.00000000
0.024460876152
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
51500.00000000
NS
USD
15272840.00000000
1.052654403323
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano SpA
000000000
1940000.00000000
NS
14014558.29000000
0.965929486238
Long
EC
CORP
IT
N
1
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
2500.00000000
NS
232504.07000000
0.016024945791
Long
EC
CORP
JP
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
75600.00000000
NS
USD
10957464.00000000
0.755224485351
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
188000.00000000
NS
USD
4581560.00000000
0.315776195395
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
122000.00000000
NS
USD
4828760.00000000
0.332814033054
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
404000.00000000
NS
USD
4221800.00000000
0.290980352046
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
75000.00000000
NS
6277609.86000000
0.432673534291
Long
EC
CORP
JP
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
230000.00000000
NS
USD
745200.00000000
0.051361636824
Long
EC
CORP
US
N
1
N
N
N
Griffin Industrial Realty Inc
549300R8UPDF52PO7C86
Griffin Industrial Realty Inc
398231100
259500.00000000
NS
USD
8485650.00000000
0.584858928500
Long
EC
CORP
US
N
1
N
N
N
Samick Musical Instruments Co
N/A
Samick Musical Instruments Co Ltd
000000000
220000.00000000
NS
231322.13000000
0.015943482595
Long
EC
CORP
KR
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
12000.00000000
NS
USD
140040.00000000
0.009652017741
Long
EC
CORP
US
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
Manchester United Plc
000000000
30000.00000000
NS
USD
451500.00000000
0.031118866111
Long
EC
CORP
GB
N
1
N
N
N
Chesapeake Utilities Corp
N/A
Chesapeake Utilities Corp
165303108
25000.00000000
NS
USD
2142750.00000000
0.147685382857
Long
EC
CORP
US
N
1
N
N
N
Spartan Motors Inc
549300YY0TB51BGRV994
Spartan Motors Inc
846819100
85000.00000000
NS
USD
1097350.00000000
0.075632973925
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
60000.00000000
NS
USD
8286600.00000000
0.571139747327
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
84000.00000000
NS
USD
1475040.00000000
0.101664611891
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
85000.00000000
NS
USD
3530050.00000000
0.243302665152
Long
EC
CORP
CA
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
40000.00000000
NS
USD
1294000.00000000
0.089186739198
Long
EC
CORP
US
N
1
N
N
N
Black Ridge Oil and Gas Inc
549300WFA15FJEGWWF44
Black Ridge Oil and Gas Inc
09216Q202
2333.00000000
NS
USD
4666.00000000
0.000321596078
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
440000.00000000
NS
USD
241076.00000000
0.016615751421
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
290000.00000000
NS
USD
2383800.00000000
0.164299342273
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
89000.00000000
NS
USD
2976160.00000000
0.205126743224
Long
EC
CORP
US
N
1
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
000000000
15000.00000000
NS
284166.47000000
0.019585688445
Long
EC
CORP
JP
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
1140000.00000000
NS
USD
8903400.00000000
0.613651633523
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
33000.00000000
NS
USD
280500.00000000
0.019332983265
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
505000.00000000
NS
USD
1777600.00000000
0.122518042966
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928106
90000.00000000
NS
USD
167400.00000000
0.011537758996
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
17000.00000000
NS
USD
514250.00000000
0.035443802652
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
2700.00000000
NS
USD
6936597.00000000
0.478093097035
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
29000.00000000
NS
USD
1244680.00000000
0.085787442461
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
528000.00000000
NS
USD
13141920.00000000
0.905784383004
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
56000.00000000
NS
USD
2745120.00000000
0.189202705957
Long
EC
CORP
US
N
1
N
N
N
China Tontine Wines Group Ltd
N/A
China Tontine Wines Group Ltd
000000000
2100000.00000000
NS
26816.29000000
0.001848266972
Long
EC
CORP
CN
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
625000.00000000
NS
1022217.92000000
0.070454623674
Long
EC
CORP
CN
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
15000.00000000
NS
USD
805950.00000000
0.055548726782
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
90000.00000000
NS
USD
4547700.00000000
0.313442452745
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
257000.00000000
NS
USD
2076560.00000000
0.143123350193
Long
EC
CORP
US
N
1
N
N
N
Alithya Group Inc
N/A
Alithya Group Inc
01643B106
655000.00000000
NS
USD
1152800.00000000
0.079454770438
Long
EC
CORP
CA
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
3000.00000000
NS
USD
44040.00000000
0.003035381757
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
158000.00000000
NS
USD
2941960.00000000
0.202769566655
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
926000.00000000
NS
USD
38734580.00000000
2.669714748395
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
112000.00000000
NS
USD
5754560.00000000
0.396623216323
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
31500.00000000
NS
USD
4882815.00000000
0.336539681576
Long
EC
CORP
US
N
1
N
N
N
Beasley Broadcast Group Inc
549300R5FEOSY86VTY76
Beasley Broadcast Group Inc
074014101
335000.00000000
NS
USD
619750.00000000
0.042715209905
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
1870000.00000000
NS
USD
17503200.00000000
1.206378155749
Long
EC
CORP
US
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
70000.00000000
NS
USD
1547000.00000000
0.106624331947
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
79000.00000000
NS
USD
1385660.00000000
0.095504248097
Long
EC
CORP
US
N
1
N
N
N
BKF Capital Group Inc
N/A
BKF Capital Group Inc
05548G201
8900.00000000
NS
USD
90201.50000000
0.006216984278
Long
EC
CORP
US
N
2
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
100000.00000000
NS
USD
836000.00000000
0.057619871692
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
45000.00000000
NS
USD
595350.00000000
0.041033481593
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
22500.00000000
NS
USD
1298925.00000000
0.089526186409
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
105000.00000000
NS
USD
1674750.00000000
0.115429282436
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
76000.00000000
NS
USD
565440.00000000
0.038971985944
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
35000.00000000
NS
USD
1521100.00000000
0.104839218697
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
480000.00000000
NS
USD
2371200.00000000
0.163430908800
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Co/The
N/A
Madison Square Garden Co/The
55825T103
57500.00000000
NS
USD
12156075.00000000
0.837836700697
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
211000.00000000
NS
15859833.66000000
1.093111938459
Long
EC
CORP
DK
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
100000.00000000
NS
5942804.00000000
0.409597612407
Long
EC
CORP
JP
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
81000.00000000
NS
USD
2268000.00000000
0.156318025117
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
9500.00000000
NS
USD
87210.00000000
0.006010800251
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
383000.00000000
NS
USD
589820.00000000
0.040652335791
Long
EC
CORP
US
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
60000.00000000
NS
1225164.39000000
0.084442362385
Long
EC
CORP
SE
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
540000.00000000
NS
USD
8742600.00000000
0.602568768251
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
740000.00000000
NS
USD
17367800.00000000
1.197045942080
Long
EC
CORP
US
N
1
N
N
N
A SCHULMAN INC
N/A
SCHULMAN A INC CVR
000000000
65000.00000000
NS
USD
33995.00000000
0.002343047294
Long
EC
CORP
US
N
3
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
66000.00000000
NS
USD
486420.00000000
0.033525667450
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
30000.00000000
NS
USD
231300.00000000
0.015941957323
Long
EC
CORP
US
N
1
N
N
N
Communications Systems Inc
N/A
Communications Systems Inc
203900105
249000.00000000
NS
USD
1110540.00000000
0.076542072140
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375205
72350.00000000
NS
USD
859518.00000000
0.059240809661
Long
EC
CORP
US
N
1
N
N
N
Rock Field Co Ltd
N/A
Rock Field Co Ltd
000000000
200000.00000000
NS
2728667.75000000
0.188068762734
Long
EC
CORP
JP
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
24000.00000000
NS
USD
246240.00000000
0.016971671298
Long
EC
CORP
US
N
1
N
N
N
Trinity Place Holdings Inc
N/A
Trinity Place Holdings Inc
89656D101
100000.00000000
NS
USD
182000.00000000
0.012544039052
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse Inc
077347201
220000.00000000
NS
USD
1540000.00000000
0.106141868907
Long
EC
CORP
US
N
1
N
N
N
Burnham Holdings Inc
549300VHOKZIOWQUFV59
Burnham Holdings Inc
122295108
71000.00000000
NS
USD
727750.00000000
0.050158925387
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
129500.00000000
NS
USD
2869720.00000000
0.197790548077
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
40000.00000000
NS
144710.53000000
0.009973926042
Long
EC
CORP
JP
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
28000.00000000
NS
USD
1194200.00000000
0.082308194706
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
80000.00000000
NS
USD
3581600.00000000
0.246855660829
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
38000.00000000
NS
USD
1228920.00000000
0.084701211387
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
16000.00000000
NS
USD
838080.00000000
0.057763232138
Long
EC
CORP
US
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
124000.00000000
NS
1907797.51000000
0.131491683901
Long
EP
CORP
DE
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
325000.00000000
NS
616571.43000000
0.042496132399
Long
EC
CORP
CH
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
65000.00000000
NS
USD
564850.00000000
0.038931321202
Long
EC
CORP
US
N
1
N
N
N
Manning & Napier Inc
N/A
Manning & Napier Inc
56382Q102
2500.00000000
NS
USD
3125.00000000
0.000215385285
Long
EC
CORP
US
N
1
N
N
N
LB Foster Co
549300AUUJGJ2T2L2179
LB Foster Co
350060109
50000.00000000
NS
USD
618000.00000000
0.042594594145
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
240000.00000000
NS
USD
7190400.00000000
0.495586035187
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
188000.00000000
NS
USD
4196160.00000000
0.289213158852
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
100000.00000000
NS
USD
855000.00000000
0.058929414230
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
100000.00000000
NS
USD
5948000.00000000
0.409955737830
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
27000.00000000
NS
USD
735210.00000000
0.050673093142
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
300000.00000000
NS
USD
5682000.00000000
0.391622142292
Long
EC
CORP
US
N
1
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
144000.00000000
NS
522873.59000000
0.036038168860
Long
EC
CORP
CA
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
3000000.00000000
NS
USD
3840000.00000000
0.264665439352
Long
EC
CORP
HK
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
286000.00000000
NS
USD
7987980.00000000
0.550557874020
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
282500.00000000
NS
USD
1532110.50000000
0.105598098598
Long
EC
CORP
US
N
1
N
N
N
Formosa International Hotels C
N/A
Formosa International Hotels Corp
000000000
136000.00000000
NS
492435.89000000
0.033940302390
Long
EC
CORP
TW
N
1
N
N
N
RTI Surgical Holdings Inc
N/A
RTI Surgical Holdings Inc
74975N105
100000.00000000
NS
USD
171000.00000000
0.011785882846
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
25000.00000000
NS
USD
268500.00000000
0.018505903767
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
371000.00000000
NS
USD
9894570.00000000
0.681966332358
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
18000.00000000
NS
USD
788580.00000000
0.054351529209
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
8000.00000000
NS
USD
101200.00000000
0.006975037099
Long
EC
CORP
US
N
1
N
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
Irish Continental Group PLC
000000000
18600.00000000
NS
66465.20000000
0.004581000354
Long
EC
CORP
IE
N
1
N
N
N
Superior Industries Internatio
54930065O5ZIQD1F8U04
Superior Industries International Inc
868168105
93000.00000000
NS
USD
111600.00000000
0.007691839331
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
8000.00000000
NS
USD
534640.00000000
0.036849148566
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
445000.00000000
NS
USD
3653450.00000000
0.251807799323
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
11000.00000000
NS
USD
679250.00000000
0.046816145750
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
120000.00000000
NS
6890033.41000000
0.474883781148
Long
EC
CORP
SE
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
92000.00000000
NS
USD
437920.00000000
0.030182887812
Long
EC
CORP
US
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
25000.00000000
NS
1729870.13000000
0.119228343223
Long
EC
CORP
CH
N
1
N
N
N
United-Guardian Inc
N/A
United-Guardian Inc
910571108
38000.00000000
NS
USD
549100.00000000
0.037845779361
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
79000.00000000
NS
USD
4453230.00000000
0.306931269397
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
Collectors Universe Inc
19421R200
2750.00000000
NS
USD
43092.50000000
0.002970076938
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
1125000.00000000
NS
USD
18551250.00000000
1.278613211403
Long
EC
CORP
US
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
100000.00000000
NS
USD
398000.00000000
0.027431470016
Long
EC
CORP
CA
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
8000.00000000
NS
USD
104800.00000000
0.007223160948
Long
EC
CORP
US
N
1
N
N
N
Seikagaku Corp
N/A
Seikagaku Corp
000000000
25000.00000000
NS
262264.59000000
0.018076138786
Long
EC
CORP
JP
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
286001.00000000
NS
USD
10284595.96000000
0.708848205290
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
115000.00000000
NS
USD
3575350.00000000
0.246424890257
Long
EC
CORP
US
N
1
N
N
N
Kameda Seika Co Ltd
N/A
Kameda Seika Co Ltd
000000000
134000.00000000
NS
6162566.84000000
0.424744390689
Long
EC
CORP
JP
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
17000.00000000
NS
USD
1819000.00000000
0.125371467234
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
249000.00000000
NS
USD
5948610.00000000
0.409997781038
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
6000.00000000
NS
USD
32520.00000000
0.002241385439
Long
EC
CORP
US
N
1
N
N
N
Bull-Dog Sauce Co Ltd
N/A
Bull-Dog Sauce Co Ltd
000000000
42000.00000000
NS
431229.95000000
0.029721787546
Long
EC
CORP
JP
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
42500.00000000
NS
USD
4373250.00000000
0.301418784543
Long
EC
CORP
US
N
1
N
N
N
European Equity Fund Inc/The
5493008XBHSH29XH9329
European Equity Fund Inc/The
298768102
32729.00000000
NS
USD
231394.03000000
0.015948438180
Long
EC
RF
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
105000.00000000
NS
USD
882000.00000000
0.060790343101
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
83000.00000000
NS
USD
1705650.00000000
0.117559012143
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
14000.00000000
NS
USD
1660540.00000000
0.114449882464
Long
EC
CORP
US
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
6000.00000000
NS
428551.50000000
0.029537179956
Long
EC
CORP
JP
N
1
N
N
N
New Germany Fund Inc/The
549300TPS2RTTJ8O3C08
New Germany Fund Inc/The
644465106
119537.00000000
NS
USD
1387824.57000000
0.095653437386
Long
EC
RF
US
N
1
N
N
N
Salem Media Group Inc
549300CTHBTS2MIXZL54
Salem Media Group Inc
794093104
275000.00000000
NS
USD
240350.00000000
0.016565713111
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
35000.00000000
NS
USD
2434600.00000000
0.167800645481
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
33000.00000000
NS
USD
268620.00000000
0.018514174562
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
156000.00000000
NS
USD
16060200.00000000
1.106921846117
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
69500.00000000
NS
USD
4795500.00000000
0.330521644378
Long
EC
CORP
US
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
23300.00000000
NS
1438431.04000000
0.099141401869
Long
EC
CORP
CA
N
1
N
N
N
Signature Aviation PLC
2138001T2QEV5RXMFI32
Signature Aviation PLC
000000000
4780000.00000000
NS
9796420.28000000
0.675201530596
Long
EC
CORP
GB
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
25000.00000000
NS
USD
6731750.00000000
0.463974367542
Long
EC
CORP
US
N
1
N
N
N
Thomasville Bancshares Inc
N/A
Thomasville Bancshares Inc
884608100
15000.00000000
NS
USD
688125.00000000
0.047427839962
Long
EC
CORP
US
N
2
N
N
N
JSP Corp
N/A
JSP Corp
000000000
6000.00000000
NS
78009.77000000
0.005376690117
Long
EC
CORP
JP
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
85000.00000000
NS
USD
1004700.00000000
0.069247230968
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
91000.00000000
NS
USD
3218670.00000000
0.221841330646
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
22000.00000000
NS
USD
256740.00000000
0.017695365859
Long
EC
CORP
US
N
1
N
N
N
VITASOY INT'L
N/A
Vitasoy International Holdings Ltd
000000000
1225000.00000000
NS
3713198.54000000
0.255925865362
Long
EC
CORP
HK
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
74000.00000000
NS
USD
1067820.00000000
0.073597669127
Long
EC
CORP
US
N
1
N
N
N
SORL Auto Parts Inc
529900EBSZNZ1UM9RK51
SORL Auto Parts Inc
78461U101
95000.00000000
NS
USD
394250.00000000
0.027173007673
Long
EC
CORP
CN
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
8000.00000000
NS
USD
114880.00000000
0.007917907727
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
18000.00000000
NS
USD
800280.00000000
0.055157931720
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications I
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
55000.00000000
NS
USD
893750.00000000
0.061600191776
Long
EC
CORP
US
N
1
N
N
N
2020-05-21
Gabelli Equity Series Funds Inc
John C. Ball
John C. Ball
Treasurer