0001752724-21-114940.txt : 20210527
0001752724-21-114940.hdr.sgml : 20210527
20210527111336
ACCESSION NUMBER: 0001752724-21-114940
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210527
PERIOD START: 20210930
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: 21969634
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
C000002855
C000002854
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
2021-09-30
2021-03-31
N
1962808710.54
6033589.17
1956775121.37
3243476.35000000
0.00000000
2371000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
111348.39000000
N
Innovative Solutions and Suppo
N/A
Innovative Solutions and Support Inc
45769N105
40000.00000000
NS
USD
252800.00000000
0.012919215766
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
25000.00000000
NS
USD
1337250.00000000
0.068339482927
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
800.00000000
NS
USD
62808.00000000
0.003209770980
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
30000.00000000
NS
325129.83000000
0.016615595039
Long
EC
CORP
JP
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
772500.00000000
NS
USD
25577475.00000000
1.307123885655
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
85000.00000000
NS
USD
1155150.00000000
0.059033354798
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
28000.00000000
NS
USD
2562280.00000000
0.130944019678
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
40000.00000000
NS
USD
1444400.00000000
0.073815329325
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
345000.00000000
NS
USD
5188800.00000000
0.265170991972
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
1378000.00000000
NS
USD
37440260.00000000
1.913365495662
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
119000.00000000
NS
USD
27062980.00000000
1.383039865155
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
220000.00000000
NS
USD
3984200.00000000
0.203610520007
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
3500.00000000
NS
USD
511385.00000000
0.026134071024
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
5000.00000000
NS
USD
1081550.00000000
0.055272064131
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
19000.00000000
NS
USD
946390.00000000
0.048364780892
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
8000.00000000
NS
USD
1596080.00000000
0.081566858785
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
70000.00000000
NS
USD
1221500.00000000
0.062424137891
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
16000.00000000
NS
USD
325920.00000000
0.016655976276
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
385000.00000000
NS
USD
5778850.00000000
0.295325197918
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
2000.00000000
NS
USD
80200.00000000
0.004098580318
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928106
80000.00000000
NS
USD
564000.00000000
0.028822933910
Long
EC
CORP
US
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M106
710000.00000000
NS
USD
1256700.00000000
0.064223016036
Long
EC
CORP
NL
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
38000.00000000
NS
USD
16132140.00000000
0.824424831643
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
48508.00000000
NS
USD
2058194.44000000
0.105182982833
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
9000.00000000
NS
USD
177390.00000000
0.009065425968
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications I
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
50000.00000000
NS
USD
1883500.00000000
0.096255312091
Long
EC
CORP
US
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
10000.00000000
NS
191853.72000000
0.009804587042
Long
EC
CORP
IT
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
115000.00000000
NS
USD
6555000.00000000
0.334989949964
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
22500.00000000
NS
USD
759150.00000000
0.038795975669
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
140000.00000000
NS
USD
3575600.00000000
0.182729224270
Long
EC
CORP
GB
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
66000.00000000
NS
USD
838200.00000000
0.042835785821
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229888
197000.00000000
NS
USD
5480540.00000000
0.280080216686
Long
EC
CORP
US
N
1
N
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
Irish Continental Group PLC
000000000
18600.00000000
NS
96519.07000000
0.004932558112
Long
EC
CORP
IE
N
1
N
N
N
Vina Concha y Toro SA
N/A
Vina Concha y Toro SA
000000000
390000.00000000
NS
669637.09000000
0.034221463809
Long
EC
CORP
CL
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
22900.00000000
NS
USD
3215847.00000000
0.164344229690
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
76000.00000000
NS
USD
7550600.00000000
0.385869582944
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
17000.00000000
NS
USD
3238160.00000000
0.165484524237
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
385000.00000000
NS
USD
5686450.00000000
0.290603142788
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
12500.00000000
NS
USD
706500.00000000
0.036105324126
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
260000.00000000
NS
USD
3900000.00000000
0.199307521718
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
30000.00000000
NS
USD
720000.00000000
0.036795234778
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
8000.00000000
NS
USD
2115520.00000000
0.108112576498
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
9000.00000000
NS
USD
665010.00000000
0.033984998722
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347201
214000.00000000
NS
USD
3826320.00000000
0.195542142692
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
50500.00000000
NS
USD
6208470.00000000
0.317280710092
Long
EC
CORP
US
N
1
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
Turquoise Hill Resources Ltd
900435207
2000.00000000
NS
USD
32180.00000000
0.001644542576
Long
EC
CORP
CA
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
6000.00000000
NS
USD
294300.00000000
0.015040052215
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
300000.00000000
NS
USD
9447000.00000000
0.482784142992
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
100000.00000000
NS
USD
956000.00000000
0.048855895067
Long
EC
CORP
US
N
1
N
N
N
Crazy Woman Creek Bancorp Inc
549300CO3PQ9U193BI03
Crazy Woman Creek Bancorp Inc
225233105
22000.00000000
NS
USD
527450.00000000
0.026955064700
Long
EC
CORP
US
N
2
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
20000.00000000
NS
USD
880600.00000000
0.045002616314
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
80000.00000000
NS
USD
2100000.00000000
0.107319434771
Long
EC
CORP
US
N
1
N
N
N
GSE Systems Inc
54930082DOCQ7IC63U31
GSE Systems Inc
36227K106
13000.00000000
NS
USD
22100.00000000
0.001129409289
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
764400.00000000
0.039064274256
Long
EC
CORP
US
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
40000.00000000
NS
1216472.30000000
0.062167199833
Long
EC
CORP
SE
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
2700.00000000
NS
USD
12719511.00000000
0.650024157660
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
225000.00000000
NS
USD
4529250.00000000
0.231465023779
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
13000.00000000
NS
USD
262600.00000000
0.013420039795
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
31000.00000000
NS
USD
2449620.00000000
0.125186587525
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
92600.00000000
NS
USD
10057286.00000000
0.513972499454
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
140000.00000000
NS
USD
3649800.00000000
0.186521177632
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
70000.00000000
NS
USD
2582300.00000000
0.131967131623
Long
EC
CORP
US
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
10000.00000000
NS
938967.14000000
0.047985439396
Long
EC
CORP
CA
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
20000.00000000
NS
USD
916400.00000000
0.046832157154
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
58500.00000000
NS
USD
4563000.00000000
0.233189800410
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
92000.00000000
NS
USD
1060760.00000000
0.054209601727
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
18000.00000000
NS
USD
1184400.00000000
0.060528161211
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
90000.00000000
NS
USD
3597300.00000000
0.183838191763
Long
EC
CORP
US
N
1
N
N
N
Puradyn Filter Technologies In
N/A
Puradyn Filter Technologies Inc
746091107
45000.00000000
NS
USD
607.50000000
0.000031045979
Long
EC
CORP
US
N
2
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
28500.00000000
NS
USD
5855040.00000000
0.299218849220
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
64000.00000000
NS
USD
2821120.00000000
0.144171906581
Long
EC
CORP
US
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
186000.00000000
NS
USD
6141720.00000000
0.313869485201
Long
EC
CORP
HK
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
32500.00000000
NS
USD
3920475.00000000
0.200353886207
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
51000.00000000
NS
USD
1860480.00000000
0.095078886668
Long
EC
CORP
US
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098106
155000.00000000
NS
USD
306900.00000000
0.015683968824
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
98000.00000000
NS
USD
4627560.00000000
0.236489106462
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
18000.00000000
NS
USD
315000.00000000
0.016097915215
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
600.00000000
NS
USD
111858.00000000
0.005716446349
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
4300.00000000
NS
USD
2181175.00000000
0.111467841970
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
110160.00000000
NS
USD
6543504.00000000
0.334402452716
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408200
3500.00000000
NS
USD
70035.00000000
0.003579103149
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
57000.00000000
NS
USD
6372600.00000000
0.325668490487
Long
EC
CORP
US
N
1
N
N
N
Freni Brembo SpA
549300BLWVJN2BAT0A44
Freni Brembo SpA
000000000
848000.00000000
NS
10561054.75000000
0.539717345885
Long
EC
CORP
IT
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
1200.00000000
NS
USD
111504.00000000
0.005698355359
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
35500.00000000
NS
USD
1179665.00000000
0.060286181437
Long
EC
CORP
US
N
1
N
N
N
Central and Eastern Europe Fund Inc
549300TSXFIOF89ZI608
Central and Eastern Europe Fund Inc
153436100
55000.00000000
NS
USD
1324400.00000000
0.067682790195
Long
EC
RF
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
1000.00000000
NS
USD
459820.00000000
0.023498867855
Long
EC
CORP
US
N
1
N
N
N
General Chemical Group Inc/The
N/A
General Chemical Group Inc/The
369332200
91200.00000000
NS
USD
912.00000000
0.000046607297
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
18300.00000000
NS
USD
1718736.00000000
0.087835131448
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
40000.00000000
NS
USD
6664800.00000000
0.340601223268
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
54000.00000000
NS
USD
4142340.00000000
0.211692184490
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
50000.00000000
NS
USD
4232500.00000000
0.216299765556
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
80000.00000000
NS
USD
2276000.00000000
0.116313825495
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
43000.00000000
NS
USD
1868780.00000000
0.095503053958
Long
EC
CORP
US
N
1
N
N
N
China Tontine Wines Group Ltd
N/A
China Tontine Wines Group Ltd
000000000
900000.00000000
NS
7177.68000000
0.000366811695
Long
EC
CORP
CN
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
108000.00000000
NS
USD
9209160.00000000
0.470629450437
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
68000.00000000
NS
USD
2163080.00000000
0.110543106173
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
75000.00000000
NS
USD
3186000.00000000
0.162818913895
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
7000.00000000
NS
USD
1663690.00000000
0.085022033540
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
329950.00000000
NS
USD
7004838.50000000
0.357978718325
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
24000.00000000
NS
USD
2133360.00000000
0.109024280649
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
3611690.00000000
0.184573585413
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
44000.00000000
NS
USD
1910920.00000000
0.097656597282
Long
EC
CORP
US
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
425000.00000000
NS
2089703.76000000
0.106793250648
Long
EC
CORP
MX
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
679600.00000000
NS
USD
34856684.00000000
1.781333154705
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
102000.00000000
NS
7962901.26000000
0.406940029696
Long
EC
CORP
SE
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
100000.00000000
NS
USD
5816000.00000000
0.297223729823
Long
EC
CORP
US
N
1
N
N
N
Internap Warrants
N/A
Internap Warrants
000000000
1.00000000
NS
USD
652.05000000
0.000033322684
Long
EC
CORP
US
N
2
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
1697000.00000000
NS
USD
28611420.00000000
1.462172105907
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
6400.00000000
NS
USD
2433024.00000000
0.124338457364
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
7000.00000000
NS
USD
322490.00000000
0.016480687866
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
13000.00000000
NS
USD
109720.00000000
0.005607184944
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
150000.00000000
NS
USD
6954000.00000000
0.355380642571
Long
EC
CORP
US
N
1
N
N
N
Dynasty Fine Wines Group Ltd
N/A
Dynasty Fine Wines Group Ltd
000000000
500000.00000000
NS
31836.48000000
0.001626987161
Long
EC
CORP
HK
N
1
N
N
N
Capital Properties Inc
N/A
Capital Properties Inc
140430109
78500.00000000
NS
USD
981250.00000000
0.050146283509
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
79000.00000000
NS
USD
10106470.00000000
0.516486022825
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
57500.00000000
NS
USD
7275475.00000000
0.371809459377
Long
EC
CORP
US
N
1
N
N
N
Thomasville Bancshares Inc
N/A
Thomasville Bancshares Inc
884608100
15000.00000000
NS
USD
982500.00000000
0.050210164125
Long
EC
CORP
US
N
2
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
133500.00000000
NS
USD
2234790.00000000
0.114207809348
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
225000.00000000
NS
USD
6583500.00000000
0.336446428008
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
75000.00000000
NS
USD
1342500.00000000
0.068607781514
Long
EC
CORP
US
N
1
N
N
N
VITASOY INT'L
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
950000.00000000
NS
3653799.15000000
0.186725552164
Long
EC
CORP
HK
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
25000.00000000
NS
USD
460000.00000000
0.023508066664
Long
EC
CORP
US
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
6000.00000000
NS
385820.73000000
0.019717172698
Long
EC
CORP
JP
N
1
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
20000.00000000
NS
773982.00000000
0.039553957506
Long
EC
CORP
ES
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
56000.00000000
NS
USD
1319920.00000000
0.067453842068
Long
EC
CORP
US
N
1
N
N
N
Gyrodyne LLC
549300CF8EE7IDXWHQ23
Gyrodyne LLC
403829104
6967.00000000
NS
USD
107013.12000000
0.005468851215
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
314000.00000000
NS
USD
3366080.00000000
0.172021810950
Long
EC
CORP
US
N
1
N
N
N
HK&S HOTELS
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd/The
000000000
2700000.00000000
NS
2684683.76000000
0.137199401744
Long
EC
CORP
HK
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
116500.00000000
NS
7144140.89000000
0.365097696305
Long
EC
CORP
JP
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
3600.00000000
NS
USD
1495656.00000000
0.076434741205
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
65000.00000000
NS
USD
1873950.00000000
0.095767264185
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
83000.00000000
NS
USD
3087600.00000000
0.157790231809
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
6000.00000000
NS
USD
900120.00000000
0.046000176012
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
155000.00000000
NS
USD
990450.00000000
0.050616444842
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
11000.00000000
NS
2257833.13000000
0.115385416818
Long
EC
CORP
DK
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375205
72350.00000000
NS
USD
1259613.50000000
0.064371908976
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
18500.00000000
NS
USD
550930.00000000
0.028154998189
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
220000.00000000
NS
USD
3579400.00000000
0.182923421343
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
72000.00000000
NS
USD
2479680.00000000
0.126722788577
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
36100.00000000
NS
USD
11888091.00000000
0.607534860299
Long
EC
CORP
US
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
625000.00000000
NS
1148042.86000000
0.058670148013
Long
EC
CORP
CN
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
12500.00000000
NS
USD
2317750.00000000
0.118447438067
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
13500.00000000
NS
USD
247725.00000000
0.012659860466
Long
EC
CORP
US
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
283000.00000000
NS
USD
1881950.00000000
0.096176100127
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
267000.00000000
NS
15890991.19000000
0.812101044031
Long
EC
CORP
JP
N
1
N
N
N
Formosa International Hotels C
N/A
Formosa International Hotels Corp
000000000
120000.00000000
NS
656082.43000000
0.033528759786
Long
EC
CORP
TW
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
365000.00000000
NS
USD
5069850.00000000
0.259092112559
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
69000.00000000
NS
USD
4367700.00000000
0.223209092976
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
AMPCO-PITTSBURGH CORP -CW25
032037111
140000.00000000
NS
USD
184800.00000000
0.009444110259
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
384000.00000000
NS
USD
35612160.00000000
1.819941372469
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
150000.00000000
NS
USD
7866000.00000000
0.401987939957
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
96362.00000000
NS
USD
5515760.88000000
0.281880161893
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
30000.00000000
NS
USD
188100.00000000
0.009612755085
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
1168830.00000000
0.059732464258
Long
EC
CORP
US
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
70000.00000000
NS
USD
2170000.00000000
0.110896749263
Long
EC
CORP
US
N
2
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
10000.00000000
NS
USD
1767000.00000000
0.090301638686
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
278000.00000000
NS
USD
17488980.00000000
0.893765451584
Long
EC
CORP
US
N
1
N
N
N
MEDIA GENERAL CVR
N/A
MEDIA GENERAL
000000000
1680000.00000000
NS
USD
1.68000000
0.000000085855
Long
EC
CORP
US
N
3
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
129000.00000000
NS
USD
12025380.00000000
0.614550945004
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
230000.00000000
NS
USD
3160200.00000000
0.161500417983
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
10000.00000000
NS
USD
2449700.00000000
0.125190675885
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
9200.00000000
NS
USD
2242684.00000000
0.114611228214
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
25000.00000000
NS
USD
1258000.00000000
0.064289451877
Long
EC
CORP
BM
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
173000.00000000
NS
USD
13820970.00000000
0.706313661138
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
250000.00000000
NS
USD
9575000.00000000
0.489325518064
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
570000.00000000
NS
USD
1026000.00000000
0.052433209559
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
28000.00000000
NS
USD
2485560.00000000
0.127023282995
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
5000.00000000
NS
USD
3131450.00000000
0.160031163816
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
36200.00000000
NS
USD
8313692.00000000
0.424867012525
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
100000.00000000
NS
5057575.07000000
0.258464808488
Long
EC
CORP
JP
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
14000.00000000
NS
USD
899920.00000000
0.045989955114
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
138500.00000000
NS
USD
13440040.00000000
0.686846426716
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
100.00000000
NS
USD
38409.00000000
0.001962872461
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management In
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
13500.00000000
NS
USD
295380.00000000
0.015095245067
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
79000.00000000
NS
USD
5142110.00000000
0.262784923205
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
N/A
Indus Realty Trust Inc
45580R103
263306.00000000
NS
USD
15840488.96000000
0.809520153184
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
53000.00000000
NS
USD
5065210.00000000
0.258854987713
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
278000.00000000
NS
USD
4186680.00000000
0.213958157699
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
39000.00000000
NS
USD
1411800.00000000
0.072149322861
Long
EC
CORP
US
N
1
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
000000000
13000.00000000
NS
248317.90000000
0.012690160319
Long
EC
CORP
JP
N
1
N
N
N
Takasago International Corp
N/A
Takasago International Corp
000000000
2500.00000000
NS
59358.77000000
0.003033499831
Long
EC
CORP
JP
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
164000.00000000
NS
USD
9669440.00000000
0.494151826359
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
35500.00000000
NS
USD
1000745.00000000
0.051142565595
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2025.00000000
NS
USD
455787.00000000
0.023292763436
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
42000.00000000
NS
USD
3353280.00000000
0.171367673442
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
75029.00000000
NS
USD
1031648.75000000
0.052721886063
Long
EC
CORP
US
N
1
N
N
N
JSP Corp
N/A
JSP Corp
000000000
5000.00000000
NS
83991.87000000
0.004292361911
Long
EC
CORP
JP
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
161000.00000000
NS
8114826.01000000
0.414704066981
Long
EC
CORP
IT
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
800000.00000000
NS
USD
15416000.00000000
0.787826860206
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
359000.00000000
NS
USD
33713690.00000000
1.722921026121
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
138500.00000000
NS
USD
12890195.00000000
0.658746876900
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
32500.00000000
NS
USD
2233075.00000000
0.114120165143
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
158000.00000000
NS
USD
8963340.00000000
0.458066944030
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
20000.00000000
NS
USD
1026600.00000000
0.052463872255
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
64000.00000000
NS
USD
1632000.00000000
0.083402532165
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
12000.00000000
NS
USD
115080.00000000
0.005881105025
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
25500.00000000
NS
USD
1724055.00000000
0.088106956245
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
415000.00000000
NS
USD
9877000.00000000
0.504759074874
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
325000.00000000
NS
USD
2496000.00000000
0.127556813899
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3000.00000000
NS
USD
730740.00000000
0.037344097030
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
11000.00000000
NS
USD
593450.00000000
0.030327961221
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
129000.00000000
NS
USD
5592150.00000000
0.285783989122
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
127000.00000000
NS
USD
2538730.00000000
0.129740508874
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R408
975.00000000
NS
USD
658632.00000000
0.033659054267
Long
EC
CORP
US
N
1
N
N
N
Morguard Corp
549300UZ0SQJ32MWEL16
Morguard Corp
617577101
90000.00000000
NS
8379088.09000000
0.428209046532
Long
EC
CORP
CA
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
166500.00000000
NS
USD
10268055.00000000
0.524743742286
Long
EC
CORP
US
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
93000.00000000
NS
529506.47000000
0.027060159556
Long
EC
CORP
GB
N
1
N
N
N
Bowlin Travel Centers Inc
N/A
Bowlin Travel Centers Inc
10259P101
53000.00000000
NS
USD
166950.00000000
0.008531895064
Long
EC
CORP
US
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
105000.00000000
NS
5048473.50000000
0.257999677370
Long
EP
CORP
DE
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
100000.00000000
NS
USD
1386000.00000000
0.070830826949
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
350000.00000000
NS
USD
10220000.00000000
0.522287915887
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
128000.00000000
NS
USD
5955840.00000000
0.304370182089
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
70000.00000000
NS
USD
676200.00000000
0.034556857996
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
38000.00000000
NS
USD
10086720.00000000
0.515476709093
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
16000.00000000
NS
USD
738720.00000000
0.037751910882
Long
EC
CORP
US
N
1
N
N
N
Iwatsuka Confectionery Co Ltd
N/A
Iwatsuka Confectionery Co Ltd
000000000
46000.00000000
NS
1794716.64000000
0.091718083514
Long
EC
CORP
JP
N
1
N
N
N
United-Guardian Inc
N/A
United-Guardian Inc
910571108
38000.00000000
NS
USD
575700.00000000
0.029420856475
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
348707.86000000
0.017820538302
Long
EC
RF
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
17000.00000000
NS
USD
806820.00000000
0.041232126839
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
395000.00000000
NS
USD
5581350.00000000
0.285232060600
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
63000.00000000
NS
USD
4745160.00000000
0.242498994809
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
525000.00000000
NS
USD
32366250.00000000
1.654060788412
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
412000.00000000
NS
USD
14181040.00000000
0.724714855842
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
41000.00000000
NS
USD
3581350.00000000
0.183023075103
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
80000.00000000
NS
USD
3904800.00000000
0.199552823283
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
70000.00000000
NS
USD
1477700.00000000
0.075517108934
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
922000.00000000
NS
USD
18218720.00000000
0.931058444122
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
18500.00000000
NS
USD
1700520.00000000
0.086904212008
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
17000.00000000
NS
USD
1005550.00000000
0.051388122682
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
19000.00000000
NS
USD
607050.00000000
0.031022982322
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
359500.00000000
NS
USD
36428135.00000000
1.861641360939
Long
EC
CORP
US
N
1
N
N
N
Beasley Broadcast Group Inc
549300R5FEOSY86VTY76
Beasley Broadcast Group Inc
074014101
123000.00000000
NS
USD
348090.00000000
0.017788962880
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
2500.00000000
NS
USD
44325.00000000
0.002265206641
Long
EC
CORP
US
N
1
N
N
N
Nuvera Communications Inc
549300RONDZIOWF5NR14
Nuvera Communications Inc
67075V100
101112.00000000
NS
USD
2376132.00000000
0.121431020562
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
46000.00000000
NS
USD
3380540.00000000
0.172760781915
Long
EC
CORP
US
N
1
N
N
N
HC2 Holdings Inc
549300S6O246JWQQ1K58
HC2 Holdings Inc
404139107
162000.00000000
NS
USD
638280.00000000
0.032618975631
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
351000.00000000
NS
USD
15826590.00000000
0.808809853884
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
25000.00000000
NS
USD
963750.00000000
0.049251954886
Long
EC
CORP
US
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
220000.00000000
NS
579125.01000000
0.029595889873
Long
EC
CORP
CH
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
5300.00000000
NS
USD
1053004.00000000
0.053813235281
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
6000.00000000
NS
USD
135960.00000000
0.006948166834
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
61000.00000000
NS
USD
10110750.00000000
0.516704750054
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
62000.00000000
NS
USD
1133980.00000000
0.057951472686
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
80000.00000000
NS
USD
5093600.00000000
0.260305844262
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management In
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
55000.00000000
NS
USD
579150.00000000
0.029597166975
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
14000.00000000
NS
USD
531580.00000000
0.027166126255
Long
EC
CORP
US
N
1
N
N
N
Ultra Electronics Holdings PLC
213800E68EATZGAJIP64
Ultra Electronics Holdings PLC
000000000
48000.00000000
NS
1341984.38000000
0.068581431015
Long
EC
CORP
GB
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1700.00000000
NS
USD
920601.00000000
0.047046847128
Long
EC
CORP
US
N
1
N
N
N
Maezawa Kyuso Industries Co Lt
N/A
Maezawa Kyuso Industries Co Ltd
000000000
110000.00000000
NS
1137502.82000000
0.058131504615
Long
EC
CORP
JP
N
1
N
N
N
TransAct Technologies Inc
N/A
TransAct Technologies Inc
892918103
25000.00000000
NS
USD
271750.00000000
0.013887645904
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
168146.00000000
NS
USD
4126302.84000000
0.210872613563
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
33000.00000000
NS
USD
518100.00000000
0.026477237692
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
34000.00000000
NS
USD
864620.00000000
0.044185966519
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
78500.00000000
NS
USD
7486545.00000000
0.382596084661
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
70000.00000000
NS
USD
730800.00000000
0.037347163300
Long
EC
CORP
US
N
1
N
N
N
Ginko International Co Ltd
N/A
Ginko International Co Ltd
000000000
5000.00000000
NS
31542.42000000
0.001611959374
Long
EC
CORP
TW
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
1850000.00000000
NS
USD
9990000.00000000
0.510533882554
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
3000.00000000
NS
USD
306210.00000000
0.015648706724
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
130.00000000
NS
USD
1004900.00000000
0.051354904762
Long
EC
CORP
US
N
1
N
N
N
China Automotive Systems Inc
52990059UORTCZ66JW45
China Automotive Systems Inc
16936R105
88022.00000000
NS
USD
417224.28000000
0.021322035191
Long
EC
CORP
CN
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394301
16500.00000000
NS
USD
1369500.00000000
0.069987602818
Long
EC
CORP
US
N
2
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
34452.00000000
NS
USD
1519677.72000000
0.077662359021
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
325000.00000000
NS
USD
3811112.50000000
0.194764971118
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622101
7875.00000000
NS
USD
2058446.25000000
0.105195851455
Long
EC
CORP
US
N
2
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
4500.00000000
NS
USD
382635.00000000
0.019554367582
Long
EC
CORP
US
N
1
N
N
N
Seikagaku Corp
N/A
Seikagaku Corp
000000000
24000.00000000
NS
224122.83000000
0.011453683540
Long
EC
CORP
JP
N
1
N
N
N
Burnham Holdings Inc
549300VHOKZIOWQUFV59
Burnham Holdings Inc
122295108
65500.00000000
NS
USD
871150.00000000
0.044519678857
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
191900.00000000
NS
USD
7979202.00000000
0.407773070745
Long
EC
CORP
US
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
66000.00000000
NS
3469135.24000000
0.177288396715
Long
EC
CORP
JP
N
1
N
N
N
Wright Investors' Service Hold
N/A
Wright Investors' Service Holdings Inc
982345100
133000.00000000
NS
USD
26600.00000000
0.001359379507
Long
EC
CORP
US
N
1
N
N
N
Waterloo Investment Holdings L
213800TZIK14GMV2YL02
Waterloo Investment Holdings Ltd
000000000
10000.00000000
NS
USD
3000.00000000
0.000153313478
Long
EC
CORP
VG
N
3
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
70000.00000000
NS
USD
3202500.00000000
0.163662138026
Long
EC
CORP
US
N
1
N
N
N
Navigator Holdings Ltd
213800H7RVOFYARK2W19
Navigator Holdings Ltd
000000000
91053.00000000
NS
USD
810371.70000000
0.041413634666
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
71500.00000000
NS
USD
2949375.00000000
0.150726313299
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
52000.00000000
NS
USD
2618200.00000000
0.133801782913
Long
EC
CORP
US
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
23300.00000000
NS
1797513.33000000
0.091861006937
Long
EC
CORP
CA
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
72000.00000000
NS
USD
4985280.00000000
0.254770205607
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
16000.00000000
NS
USD
1290400.00000000
0.065945237442
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
22000.00000000
NS
USD
2872980.00000000
0.146822185575
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
45000.00000000
NS
3336644.84000000
0.170517542029
Long
EC
CORP
JP
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
74000.00000000
NS
USD
1357160.00000000
0.069356973378
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
30000.00000000
NS
USD
618600.00000000
0.031613239214
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
554000.00000000
NS
USD
4714540.00000000
0.240934175241
Long
EC
CORP
US
N
1
N
N
N
Salem Media Group Inc
549300CTHBTS2MIXZL54
Salem Media Group Inc
794093104
130000.00000000
NS
USD
382200.00000000
0.019532137128
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J106
500.00000000
NS
USD
860.00000000
0.000043949863
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
421000.00000000
NS
USD
12651050.00000000
0.646525492982
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
12000.00000000
NS
USD
158940.00000000
0.008122548077
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
32000.00000000
NS
USD
520320.00000000
0.026590689666
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
78000.00000000
NS
USD
7254000.00000000
0.370711990395
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
121000.00000000
NS
USD
3104860.00000000
0.158672295354
Long
EC
CORP
GB
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
216000.00000000
NS
USD
926640.00000000
0.047355467160
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
34000.00000000
NS
USD
6101640.00000000
0.311821217132
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
13500.00000000
NS
USD
503010.00000000
0.025706070897
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
51000.00000000
NS
USD
2644860.00000000
0.135164228690
Long
EC
CORP
US
N
1
N
N
N
Trinity Place Holdings Inc
N/A
Trinity Place Holdings Inc
89656D101
100000.00000000
NS
USD
209000.00000000
0.010680838984
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
480000.00000000
NS
USD
2923200.00000000
0.149388653201
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
36051.03000000
NS
USD
1194370.62000000
0.061037704688
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
11000.00000000
NS
USD
1651650.00000000
0.084406735447
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
686000.00000000
NS
USD
28366100.00000000
1.449635151746
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
100.00000000
NS
USD
3899.00000000
0.000199256417
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
3000.00000000
NS
USD
114000.00000000
0.005825912173
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
20000.00000000
NS
USD
402000.00000000
0.020544006084
Long
EC
CORP
CA
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
12500.00000000
NS
USD
779000.00000000
0.039810399850
Long
EC
CORP
GB
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
30000.00000000
NS
USD
1682100.00000000
0.085962867251
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
8240.00000000
NS
USD
432682.40000000
0.022112014573
Long
EC
CORP
US
N
1
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
2500.00000000
NS
233235.49000000
0.011919381407
Long
EC
CORP
JP
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
38500.00000000
NS
USD
8058820.00000000
0.411841908249
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
39000.00000000
NS
USD
967590.00000000
0.049448196138
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
16000.00000000
NS
USD
1857280.00000000
0.094915352291
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229706
97500.00000000
NS
USD
2779725.00000000
0.142056436104
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
71000.00000000
NS
USD
16018310.00000000
0.818607607234
Long
EC
CORP
US
N
1
N
N
N
Alithya Group Inc
549300KFFXPJJY1FDW42
Alithya Group Inc
01643B106
390000.00000000
NS
USD
947700.00000000
0.048431727777
Long
EC
CORP
CA
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
3700.00000000
NS
881350.19000000
0.045040954393
Long
EC
CORP
JP
N
1
N
N
N
Trans-Lux Corp
5493008JY5051036PN38
Trans-Lux Corp
893247304
1640000.00000000
NS
USD
557600.00000000
0.028495865156
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
85000.00000000
NS
USD
3257200.00000000
0.166457553779
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433207
22700.00000000
NS
USD
409735.00000000
0.020939299336
Long
EC
CORP
US
N
2
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
199000.00000000
NS
USD
10972860.00000000
0.560762444297
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
32000.00000000
NS
USD
959040.00000000
0.049011252725
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
400000.00000000
NS
USD
9208000.00000000
0.470570169225
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
76500.00000000
NS
USD
710685.00000000
0.036319196428
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
451000.00000000
NS
USD
21178960.00000000
1.082340007735
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
443000.00000000
NS
USD
19004700.00000000
0.971225553332
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
20000.00000000
NS
USD
833000.00000000
0.042570042459
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
9500.00000000
NS
USD
2908710.00000000
0.148648149101
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
14000.00000000
NS
USD
1755180.00000000
0.089697583581
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
103500.00000000
NS
USD
6785460.00000000
0.346767491363
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
85000.00000000
NS
USD
3847100.00000000
0.196604094051
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
34000.00000000
NS
USD
1139680.00000000
0.058242768295
Long
EC
CORP
US
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
185000.00000000
NS
842046.63000000
0.043032365896
Long
EC
CORP
CA
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
46000.00000000
NS
USD
2760000.00000000
0.141048399985
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
45000.00000000
NS
231678.20000000
0.011839796891
Long
EC
CORP
CA
N
1
N
N
N
Samick Musical Instruments Co
N/A
Samick Musical Instruments Co Ltd
000000000
215000.00000000
NS
305853.77000000
0.015630501770
Long
EC
CORP
KR
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
233496.00000000
NS
USD
1576098.00000000
0.080545688811
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
11000.00000000
NS
USD
147950.00000000
0.007560909702
Long
EC
CORP
KY
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
1800.00000000
NS
USD
2171304.00000000
0.110963389522
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
57500.00000000
NS
USD
4799525.00000000
0.245277290557
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
472000.00000000
NS
USD
33804640.00000000
1.727568979737
Long
EC
CORP
US
N
1
N
N
N
Communications Systems Inc
N/A
Communications Systems Inc
203900105
242000.00000000
NS
USD
1442320.00000000
0.073709031980
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries I
N/A
Bassett Furniture Industries Inc
070203104
177500.00000000
NS
USD
4307925.00000000
0.220154321922
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
74000.00000000
NS
USD
532800.00000000
0.027228473736
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
478000.00000000
NS
USD
14846680.00000000
0.758732050395
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
64000.00000000
NS
USD
3744640.00000000
0.191367927724
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
35000.00000000
NS
USD
966350.00000000
0.049384826567
Long
EC
CORP
US
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
260000.00000000
NS
430660.85000000
0.022008704285
Long
EC
CORP
GB
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
24000.00000000
NS
1614981.75000000
0.082532823131
Long
EC
CORP
CH
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
89000.00000000
NS
USD
7400350.00000000
0.378191132909
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
9500.00000000
NS
USD
171380.00000000
0.008758287967
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
15600.00000000
NS
USD
6292104.00000000
0.321554783239
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
4000.00000000
NS
USD
232600.00000000
0.011886905013
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
21500.00000000
NS
USD
1401800.00000000
0.071638277934
Long
EC
CORP
US
N
1
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
20000.00000000
NS
144346.30000000
0.007376744441
Long
EC
CORP
CA
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
115000.00000000
NS
USD
4102050.00000000
0.209633184477
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
342500.00000000
NS
USD
19207400.00000000
0.981584434012
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
100000.00000000
NS
USD
1625000.00000000
0.083044800715
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
89000.00000000
NS
USD
5606110.00000000
0.286497407840
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
2200.00000000
NS
USD
1237368.00000000
0.063235063982
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
410000.00000000
NS
USD
6445200.00000000
0.329378676660
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
390000.00000000
NS
USD
32112600.00000000
1.641098133827
Long
EC
CORP
US
N
1
N
N
N
New Germany Fund Inc/The
549300TPS2RTTJ8O3C08
New Germany Fund Inc/The
644465106
119537.00000000
NS
USD
2363246.49000000
0.120772513110
Long
EC
RF
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
35500.00000000
NS
USD
2173310.00000000
0.111065905134
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
84000.00000000
NS
USD
3872400.00000000
0.197897037718
Long
EC
CORP
CA
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
96000.00000000
NS
USD
8555520.00000000
0.437225509797
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
72000.00000000
NS
USD
5777280.00000000
0.295244963864
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
34000.00000000
NS
USD
1664980.00000000
0.085087958335
Long
EC
CORP
US
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
36000.00000000
NS
877200.27000000
0.044828874836
Long
EC
CORP
JP
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1427000.00000000
NS
USD
22318280.00000000
1.140564378413
Long
EC
CORP
GB
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
155500.00000000
NS
USD
9810495.00000000
0.501360370584
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
164000.00000000
NS
USD
4142640.00000000
0.211707515838
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
3500.00000000
NS
USD
366940.00000000
0.018752282569
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
45000.00000000
NS
USD
7968600.00000000
0.407231260913
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
144000.00000000
NS
USD
5014080.00000000
0.256242014999
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
800000.00000000
NS
547130.54000000
0.027960828713
Long
EC
CORP
SG
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
33000.00000000
NS
USD
2699400.00000000
0.137951467724
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
94000.00000000
NS
USD
3603020.00000000
0.184130509461
Long
EC
CORP
US
N
1
N
N
N
Chofu Seisakusho Co Ltd
N/A
Chofu Seisakusho Co Ltd
000000000
32000.00000000
NS
628006.32000000
0.032093944426
Long
EC
CORP
JP
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
15000.00000000
NS
USD
1585800.00000000
0.081041504600
Long
EC
CORP
US
N
1
N
N
N
Willamette Valley Vineyards In
549300EVPVY057V3C517
Willamette Valley Vineyards Inc
969136100
20000.00000000
NS
USD
181000.00000000
0.009249913187
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
30000.00000000
NS
USD
1186500.00000000
0.060635480645
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
244000.00000000
NS
USD
11443600.00000000
0.584819373213
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
1024538.27000000
0.052358508589
Long
EC
CORP
JP
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
308000.00000000
NS
USD
23873080.00000000
1.220021643738
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
110003.00000000
NS
USD
709519.35000000
0.036259626476
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223305
5000.00000000
NS
USD
266250.00000000
0.013606571194
Long
EC
CORP
US
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
95000.00000000
NS
USD
633650.00000000
0.032382361829
Long
EC
CORP
CA
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
6000.00000000
NS
USD
165660.00000000
0.008465970268
Long
EC
CORP
US
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
71000.00000000
NS
3353623.84000000
0.171385245211
Long
EC
CORP
JP
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
700000.00000000
NS
15958462.64000000
0.815549138259
Long
EC
CORP
CA
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
55000.00000000
NS
USD
6534550.00000000
0.333944863088
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
12500.00000000
NS
USD
4492375.00000000
0.229580545609
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
10500.00000000
NS
USD
1732500.00000000
0.088538533686
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
83000.00000000
NS
USD
1162000.00000000
0.059383420573
Long
EC
CORP
US
N
1
N
N
N
Canterbury Park Holding Corp
N/A
Canterbury Park Holding Corp
13811E101
191040.00000000
NS
USD
2613427.20000000
0.133557871390
Long
EC
CORP
US
N
1
N
N
N
Rock Field Co Ltd
N/A
Rock Field Co Ltd
000000000
75000.00000000
NS
1142695.87000000
0.058396892801
Long
EC
CORP
JP
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
Manchester United Plc
000000000
49000.00000000
NS
USD
771260.00000000
0.039414851077
Long
EC
CORP
GB
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
53500.00000000
NS
USD
2844060.00000000
0.145344243645
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
68000.00000000
NS
USD
3689680.00000000
0.188559224803
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
14500.00000000
NS
USD
2064075.00000000
0.105483505869
Long
EC
CORP
US
N
1
N
N
N
Surgalign Holdings Inc
N/A
Surgalign Holdings Inc
86882C105
84000.00000000
NS
USD
183120.00000000
0.009358254712
Long
EC
CORP
US
N
1
N
N
N
Signature Aviation PLC
2138001T2QEV5RXMFI32
Signature Aviation PLC
000000000
3000000.00000000
NS
16721039.40000000
0.854520236760
Long
EC
CORP
GB
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
19200.00000000
NS
USD
2587008.00000000
0.132207731575
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
13000.00000000
NS
USD
1886950.00000000
0.096431622591
Long
EC
CORP
US
N
1
N
N
N
Hunter Douglas NV
724500JV0VHPRVANL538
Hunter Douglas NV
000000000
116000.00000000
NS
9141431.04000000
0.467168196292
Long
EC
CORP
NL
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
30000.00000000
NS
USD
3094200.00000000
0.158127521461
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
4000.00000000
NS
USD
738080.00000000
0.037719204007
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
3800.00000000
NS
USD
502664.00000000
0.025688388742
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
27700.00000000
NS
USD
5034475.00000000
0.257284291128
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
165000.00000000
NS
USD
5248650.00000000
0.268229595863
Long
EC
CORP
US
N
1
N
N
N
Kameda Seika Co Ltd
N/A
Kameda Seika Co Ltd
000000000
115000.00000000
NS
5006096.18000000
0.255834005927
Long
EC
CORP
JP
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
35500.00000000
NS
USD
2881535.00000000
0.147259384511
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
1110000.00000000
NS
USD
27006300.00000000
1.380143262506
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
160000.00000000
NS
USD
4288000.00000000
0.219136064904
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
414000.00000000
NS
USD
52880220.00000000
2.702416819515
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
343000.00000000
NS
USD
25869060.00000000
1.322025189173
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
6700.00000000
NS
USD
3826839.00000000
0.195568665924
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
174000.00000000
NS
USD
13735560.00000000
0.701948826413
Long
EC
CORP
US
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
2800000.00000000
NS
USD
4984000.00000000
0.254704791857
Long
EC
CORP
HK
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
241000.00000000
NS
USD
9353210.00000000
0.477991052617
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
200000.00000000
NS
18173649.15000000
0.928755121195
Long
EC
CORP
DK
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
1900.00000000
NS
2370099.98000000
0.121122757240
Long
EC
CORP
CH
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
228000.00000000
NS
USD
6495720.00000000
0.331960475634
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
721000.00000000
NS
USD
35220850.00000000
1.799943673412
Long
EC
CORP
US
N
1
N
N
N
2021-05-25
Gabelli Equity Series Funds Inc
John C. Ball
John C. Ball
Treasurer