0001752724-22-274170.txt : 20221129 0001752724-22-274170.hdr.sgml : 20221129 20221129131555 ACCESSION NUMBER: 0001752724-22-274170 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 PERIOD START: 20220930 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: 221430801 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 2022-09-30 2022-09-30 N 1418673995.20 11198480.45 1407475514.75 6759340.00000000 0.00000000 9021000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100466.14000000 N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 Medallion Financial Corp 583928106 80000.00000000 NS USD 561600.00000000 0.039901226992 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 13500.00000000 NS USD 850905.00000000 0.060456113877 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings N/A Clear Channel Outdoor Holdings Inc 18453H106 530000.00000000 NS USD 726100.00000000 0.051588819300 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 Nathan's Famous Inc 632347100 157000.00000000 NS USD 9996190.00000000 0.710221236195 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 3000.00000000 NS USD 607620.00000000 0.043170910870 Long EC CORP US N 1 N N N Bull-Dog Sauce Co Ltd N/A Bull-Dog Sauce Co Ltd 000000000 40000.00000000 NS 503005.60000000 0.035738142136 Long EC CORP JP N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 National Beverage Corp 635017106 7500.00000000 NS USD 289050.00000000 0.020536769341 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 30200.00000000 NS USD 5613576.00000000 0.398840046677 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 1400.00000000 NS USD 289954.00000000 0.020600997812 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 Shyft Group Inc/The 825698103 69000.00000000 NS USD 1409670.00000000 0.100155916406 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 Marcus Corp/The 566330106 129000.00000000 NS USD 1791810.00000000 0.127306655158 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 3200.00000000 NS USD 846208.00000000 0.060122395816 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions Inc 50077B207 5700.00000000 NS USD 57912.00000000 0.004114600885 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors Inc 297602104 5000.00000000 NS USD 105700.00000000 0.007509899738 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307107 13000.00000000 NS USD 969800.00000000 0.068903507722 Long EC CORP US N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 MEIJI Holdings Co Ltd 000000000 6000.00000000 NS 266565.33000000 0.018939251674 Long EC CORP JP N 1 N N N Iwatsuka Confectionery Co Ltd N/A Iwatsuka Confectionery Co Ltd 000000000 46000.00000000 NS 1285635.32000000 0.091343352443 Long EC CORP JP N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 14500.00000000 NS USD 5214780.00000000 0.370505912561 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 Ashland Inc 044186104 28000.00000000 NS USD 2659160.00000000 0.188931173020 Long EC CORP US N 1 N N N Crimson Wine Group Ltd N/A Crimson Wine Group Ltd 22662X100 275500.00000000 NS USD 1749425.00000000 0.124295235097 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire Inc 84857L101 8000.00000000 NS USD 498640.00000000 0.035427969778 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 343000.00000000 NS USD 11895240.00000000 0.845147206849 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp 25470M109 39000.00000000 NS USD 539370.00000000 0.038321803423 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 WideOpenWest Inc 96758W101 90000.00000000 NS USD 1104300.00000000 0.078459624229 Long EC CORP US N 1 N N N Middlesex Water Co N/A Middlesex Water Co 596680108 3500.00000000 NS USD 270200.00000000 0.019197492046 Long EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S 000000000 55000.00000000 NS 1026705.33000000 0.072946585517 Long EC CORP DK N 1 N N N Sculptor Capital Management In 529900V50QFEXQGSUC34 Sculptor Capital Management Inc 811246107 17500.00000000 NS USD 154700.00000000 0.010991310213 Long EC CORP US N 1 N N N Telesat Corp N/A Telesat Corp 879512309 85000.00000000 NS USD 663850.00000000 0.047166007013 Long EC CORP CA N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 VEON Ltd 91822M106 830000.00000000 NS USD 265600.00000000 0.018870665756 Long EC CORP NL N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 120000.00000000 NS USD 3110400.00000000 0.220991411033 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A Liberty Media Corp-Liberty SiriusXM 531229607 34452.00000000 NS USD 1299184.92000000 0.092306040594 Long EC CORP US N 1 N N N Kobayashi Pharmaceutical Co Lt 529900WBSL04KD6TKP95 Kobayashi Pharmaceutical Co Ltd 000000000 2500.00000000 NS 146479.65000000 0.010407260976 Long EC CORP JP N 1 N N N Farmers & Merchants Bank of Lo 25490049RRVB8S6CG210 Farmers & Merchants Bank of Long Beach/Long Beach CA 308243104 150.00000000 NS USD 1188750.00000000 0.084459728609 Long EC CORP US N 2 N N N WWE 549300WZVLSCS3L4L698 World Wrestling Entertainment Inc 98156Q108 57000.00000000 NS USD 3999690.00000000 0.284174748198 Long EC CORP US N 1 N N N Alithya Group Inc 549300KFFXPJJY1FDW42 Alithya Group Inc 01643B106 365000.00000000 NS USD 704450.00000000 0.050050604263 Long EC CORP CA N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp 371901109 120000.00000000 NS USD 2860800.00000000 0.203257532370 Long EC CORP US N 1 N N N Monro Inc N/A Monro Inc 610236101 34000.00000000 NS USD 1477640.00000000 0.104985130079 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling N/A Hyster-Yale Materials Handling Inc 449172105 20000.00000000 NS USD 430200.00000000 0.030565362984 Long EC CORP US N 1 N N N Legacy Housing Corp N/A Legacy Housing Corp 52472M101 3000.00000000 NS USD 51450.00000000 0.003655480998 Long EC CORP US N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd 000000000 43500.00000000 NS 3026635.80000000 0.215040032191 Long EC CORP JP N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 I3 Verticals Inc 46571Y107 10000.00000000 NS USD 200300.00000000 0.014231153430 Long EC CORP US N 1 N N N Northwest Natural Holding Co N/A Northwest Natural Holding Co 66765N105 11000.00000000 NS USD 477180.00000000 0.033903254088 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co 13123X508 19000.00000000 NS USD 665190.00000000 0.047261212932 Long EC CORP US N 1 N N N Bassett Furniture Industries I N/A Bassett Furniture Industries Inc 070203104 161500.00000000 NS USD 2532320.00000000 0.179919293334 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp 046433207 23200.00000000 NS USD 185832.00000000 0.013203213700 Long EC CORP US N 2 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 Stoneridge Inc 86183P102 63000.00000000 NS USD 1067850.00000000 0.075869881131 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 35000.00000000 NS USD 2038400.00000000 0.144826675749 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 0.00000000 0.000000 Long EC CORP US N 3 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 410000.00000000 NS USD 5403800.00000000 0.383935631090 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 9860.31000000 0.000700567071 Long EC CORP CN N 1 N N N Brembo SpA 549300BLWVJN2BAT0A44 Brembo SpA 000000000 846000.00000000 NS 7043393.94000000 0.500427457969 Long EC CORP IT N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 Beasley Broadcast Group Inc 074014101 119000.00000000 NS USD 128520.00000000 0.009131242330 Long EC CORP US N 1 N N N Salem Media Group Inc 549300CTHBTS2MIXZL54 Salem Media Group Inc 794093104 100000.00000000 NS USD 174000.00000000 0.012362559645 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 66000.00000000 NS USD 8978640.00000000 0.637925129489 Long EC CORP US N 1 N N N Chofu Seisakusho Co Ltd N/A Chofu Seisakusho Co Ltd 000000000 32000.00000000 NS 451267.88000000 0.032062218864 Long EC CORP JP N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks Inc 00164V103 52500.00000000 NS USD 1065750.00000000 0.075720677825 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624206 96362.00000000 NS USD 5858809.60000000 0.416263696142 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 34000.00000000 NS USD 6794900.00000000 0.482772163976 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group Inc 65336K103 22900.00000000 NS USD 3820865.00000000 0.271469376195 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 680232.16000000 0.048329946267 Long EC CORP JP N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637100 76300.00000000 NS USD 5154828.00000000 0.366246371320 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307305 11000.00000000 NS USD 811800.00000000 0.057677735171 Long EC CORP US N 1 N N N Kameda Seika Co Ltd N/A Kameda Seika Co Ltd 000000000 106000.00000000 NS 3361708.01000000 0.238846642429 Long EC CORP JP N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 Gogo Inc 38046C109 61000.00000000 NS USD 739320.00000000 0.052528089636 Long EC CORP US N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 Shenandoah Telecommunications Co 82312B106 109500.00000000 NS USD 1863690.00000000 0.132413671177 Long EC CORP US N 1 N N N United-Guardian Inc N/A United-Guardian Inc 910571108 38000.00000000 NS USD 431680.00000000 0.030670515790 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 Strattec Security Corp 863111100 245660.00000000 NS USD 5109728.00000000 0.363042052700 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252105 31600.00000000 NS USD 10981000.00000000 0.780191192310 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health Inc 30050B101 10000.00000000 NS USD 359300.00000000 0.025527975175 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 81500.00000000 NS USD 5489025.00000000 0.389990798594 Long EC CORP US N 1 N N N COMM SYS/PINEAPPLE HLDGS CVR N/A COMM SYS/PINEAPPLE HLDGS CVR 000000000 60500.00000000 NS USD 213565.00000000 0.015173620980 Long EC CORP US N 2 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Co Inc/The 100557107 2400.00000000 NS USD 776760.00000000 0.055188171436 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 19109.13000000 0.001357688272 Long EC CORP HK N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 Maple Leaf Foods Inc 564905107 665000.00000000 NS 9936366.60000000 0.705970831880 Long EC CORP CA N 1 N N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 Allied Motion Technologies Inc 019330109 30500.00000000 NS USD 872910.00000000 0.062019551377 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 Vimeo Inc 92719V100 8117.00000000 NS USD 32468.00000000 0.002306825210 Long EC CORP US N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group SpA 000000000 140000.00000000 NS 4585457.94000000 0.325793087833 Long EC CORP IT N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp/PA 302520101 66000.00000000 NS USD 765600.00000000 0.054395262438 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 IDT Corp 448947507 3500.00000000 NS USD 86905.00000000 0.006174530149 Long EC CORP US N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 Cadiz Inc 127537207 10000.00000000 NS USD 19000.00000000 0.001349934673 Long EC CORP US N 1 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 Pets at Home Group Plc 000000000 93000.00000000 NS 274135.36000000 0.019477096200 Long EC CORP GB N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa Inc 039653100 79000.00000000 NS USD 4517220.00000000 0.320944837239 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc 16115Q308 10900.00000000 NS USD 2009415.00000000 0.142767314879 Long EC CORP US N 1 N N N Manchester United Plc 529900GWGZPE83MJOV59 Manchester United Plc 000000000 68000.00000000 NS USD 902360.00000000 0.064111950122 Long EC CORP GB N 1 N N N Sandy Spring Bancorp Inc N/A Sandy Spring Bancorp Inc 800363103 44000.00000000 NS USD 1551440.00000000 0.110228560549 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corp 640491106 45000.00000000 NS USD 628650.00000000 0.044665075407 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 Core Molding Technologies Inc 218683100 316500.00000000 NS USD 3142845.00000000 0.223296602112 Long EC CORP US N 1 N N N TravelCenters of America Inc 529900FQY3V2OO9M4Z65 TravelCenters of America Inc 89421B109 19556.00000000 NS USD 1054655.08000000 0.074932392709 Long EC CORP US N 1 N N N Argo Group International Holdi 549300M4T8Y5TTWI6O03 Argo Group International Holdings Ltd 000000000 23500.00000000 NS USD 452610.00000000 0.032157575407 Long EC CORP BM N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd 46579R104 45000.00000000 NS 289607.99000000 0.020576414080 Long EC CORP CA N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 Titan Machinery Inc 88830R101 64000.00000000 NS USD 1808640.00000000 0.128502413082 Long EC CORP US N 1 N N N Consolidated Communications Ho 529900F6S64KOO8CXH48 Consolidated Communications Holdings Inc 209034107 32000.00000000 NS USD 133120.00000000 0.009458068620 Long EC CORP US N 1 N N N National Presto Industries Inc N/A National Presto Industries Inc 637215104 5500.00000000 NS USD 357775.00000000 0.025419625155 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 H&E Equipment Services Inc 404030108 16400.00000000 NS USD 464776.00000000 0.033021959894 Long EC CORP US N 1 N N N Winmark Corp N/A Winmark Corp 974250102 600.00000000 NS USD 129804.00000000 0.009222469495 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 Covetrus Inc 22304C100 32000.00000000 NS USD 668160.00000000 0.047472229036 Long EC CORP US N 1 N N N TFS Financial Corp N/A TFS Financial Corp 87240R107 16000.00000000 NS USD 208000.00000000 0.014778232219 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein Inc 806407102 70500.00000000 NS USD 4636785.00000000 0.329439834043 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 MGP Ingredients Inc 55303J106 13400.00000000 NS USD 1422544.00000000 0.101070603722 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 Lands' End Inc 51509F105 30000.00000000 NS USD 231600.00000000 0.016454993182 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 237500.00000000 NS USD 24671500.00000000 1.752890174034 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 6700.00000000 NS USD 2794838.00000000 0.198570985477 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco Inc 942622101 7875.00000000 NS USD 2030371.88000000 0.144256284299 Long EC CORP US N 2 N N N Park-Ohio Holdings Corp N/A Park-Ohio Holdings Corp 700666100 320000.00000000 NS USD 3619200.00000000 0.257141240616 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 1579500.00000000 0.112222200915 Long EC CORP US N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 Corus Entertainment Inc 220874101 196500.00000000 NS 335715.06000000 0.023852284212 Long EC CORP CA N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 Lindsay Corp 535555106 36500.00000000 NS USD 5229720.00000000 0.371567387510 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724106 147500.00000000 NS USD 4631500.00000000 0.329064339056 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 Oil-Dri Corp of America 677864100 74007.00000000 NS USD 1790969.40000000 0.127246931206 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 17500.00000000 NS USD 850150.00000000 0.060402471736 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 Hawkins Inc 420261109 37500.00000000 NS USD 1462125.00000000 0.103882801844 Long EC CORP US N 1 N N N Sohgo Security Services Co Ltd N/A Sohgo Security Services Co Ltd 000000000 69000.00000000 NS 1735369.31000000 0.123296589660 Long EC CORP JP N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 Chesapeake Utilities Corp 165303108 10000.00000000 NS USD 1153900.00000000 0.081983664220 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 Twin Disc Inc 901476101 103057.00000000 NS USD 1182063.79000000 0.083984678782 Long EC CORP US N 1 N N N Cavco Industries Inc N/A Cavco Industries Inc 149568107 69500.00000000 NS USD 14300320.00000000 1.016026200820 Long EC CORP US N 1 N N N Central and Eastern Europe Fund Inc 549300TSXFIOF89ZI608 Central and Eastern Europe Fund Inc 153436100 56000.00000000 NS USD 370160.00000000 0.026299569414 Long EC RF US N 1 N N N Farmer Bros Co 5493006PMLETBTVJ3262 Farmer Bros Co 307675108 115000.00000000 NS USD 539350.00000000 0.038320382439 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 Cheesecake Factory Inc/The 163072101 10000.00000000 NS USD 292800.00000000 0.020803203816 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 KKR & Co Inc 48251W104 678000.00000000 NS USD 29154000.00000000 2.071368183280 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 1110000.00000000 NS USD 12687300.00000000 0.901422430943 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co 384637104 2500.00000000 NS USD 1344950.00000000 0.095557612612 Long EC CORP US N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 ITV PLC 000000000 260000.00000000 NS 166285.56000000 0.011814454905 Long EC CORP GB N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 325000.00000000 NS USD 3584750.00000000 0.254693595905 Long EC CORP US N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 Renesas Electronics Corp 000000000 30000.00000000 NS 249153.60000000 0.017702162303 Long EC CORP JP N 1 N N N INNOVATE Corp 549300S6O246JWQQ1K58 INNOVATE Corp 45784J105 162000.00000000 NS USD 113432.40000000 0.008059280521 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc 87918A105 22500.00000000 NS USD 570375.00000000 0.040524683663 Long EC CORP US N 1 N N N Crazy Woman Creek Bancorp Inc 549300CO3PQ9U193BI03 Crazy Woman Creek Bancorp Inc 225233105 20900.00000000 NS USD 552805.00000000 0.039276349336 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co Inc 257651109 100000.00000000 NS USD 4901000.00000000 0.348212096668 Long EC CORP US N 1 N N N Formosa International Hotels C N/A Formosa International Hotels Corp 000000000 120000.00000000 NS 723802.32000000 0.051425570989 Long EC CORP TW N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 Limoneira Co 532746104 52000.00000000 NS USD 685360.00000000 0.048694275162 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 410000.00000000 NS USD 5305400.00000000 0.376944390463 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 2436480.00000000 0.173109938643 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345103 169500.00000000 NS USD 9586920.00000000 0.681142932827 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 Golden Entertainment Inc 381013101 93000.00000000 NS USD 3244770.00000000 0.230538291145 Long EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902404 95000.00000000 NS USD 357200.00000000 0.025378771868 Long EC CORP CA N 1 N N N GAM Holding AG 549300GGVID7ZGDMX291 GAM Holding AG 000000000 190000.00000000 NS 177156.18000000 0.012586803688 Long EC CORP CH N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline Inc 92047W101 95000.00000000 NS USD 2407300.00000000 0.171036723180 Long EC CORP US N 1 N N N New Germany Fund Inc/The 549300TPS2RTTJ8O3C08 New Germany Fund Inc/The 644465106 113400.00000000 NS USD 789264.00000000 0.056076570549 Long EC RF US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 Bel Fuse Inc 077347201 211500.00000000 NS USD 5911425.00000000 0.420001977870 Long EC CORP US N 1 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 Universal Entertainment Corp 000000000 35000.00000000 NS 451254.06000000 0.032061236964 Long EC CORP JP N 1 N N N STERIS PLC N/A STERIS PLC 000000000 23800.00000000 NS USD 3957464.00000000 0.281174624959 Long EC CORP US N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 Swedish Match AB 000000000 65000.00000000 NS 644280.55000000 0.045775613376 Long EC CORP SE N 1 N N N Gibraltar Industries Inc N/A Gibraltar Industries Inc 374689107 30000.00000000 NS USD 1227900.00000000 0.087241304529 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 427500.00000000 0.030373530162 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 CTS Corp 126501105 457500.00000000 NS USD 19054875.00000000 1.353833498367 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 Daktronics Inc 234264109 35000.00000000 NS USD 94850.00000000 0.006739015990 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ Inc 002474104 56000.00000000 NS USD 2044560.00000000 0.145264338780 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 IMAX Corp 45245E109 20000.00000000 NS USD 282400.00000000 0.020064292205 Long EC CORP CA N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304101 54000.00000000 NS USD 2573100.00000000 0.182816679440 Long EC CORP US N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 Jungheinrich AG 000000000 87000.00000000 NS 1782024.92000000 0.126611433117 Long EP CORP DE N 1 N N N TransAct Technologies Inc N/A TransAct Technologies Inc 892918103 25000.00000000 NS USD 91250.00000000 0.006483238894 Long EC CORP US N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 19000.00000000 NS 1768480.79000000 0.125649133606 Long EC CORP CH N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc 537008104 7000.00000000 NS USD 1390830.00000000 0.098817349603 Long EC CORP US N 1 N N N AutoNation Inc N/A AutoNation Inc 05329W102 121000.00000000 NS USD 12326270.00000000 0.875771540664 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 603158106 60000.00000000 NS USD 2964600.00000000 0.210632438641 Long EC CORP US N 1 N N N Indus Realty Trust Inc 549300FS2G2L16L2GO91 Indus Realty Trust Inc 45580R103 249000.00000000 NS USD 13040130.00000000 0.926490717837 Long EC CORP US N 1 N N N Rock Field Co Ltd N/A Rock Field Co Ltd 000000000 60000.00000000 NS 604850.41000000 0.042974133735 Long EC CORP JP N 1 N N N SJW Group N/A SJW Group 784305104 87000.00000000 NS USD 5011200.00000000 0.356041717776 Long EC CORP US N 1 N N N GSE Systems Inc 54930082DOCQ7IC63U31 GSE Systems Inc 36227K106 13000.00000000 NS USD 11700.00000000 0.000831275562 Long EC CORP US N 1 N N N Vina Concha y Toro SA 5493008GQ74NEYBVB518 Vina Concha y Toro SA 000000000 370000.00000000 NS 419303.52000000 0.029791176869 Long EC CORP CL N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 34000.00000000 NS USD 9184080.00000000 0.652521475773 Long EC CORP US N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 Loomis AB 000000000 40000.00000000 NS 988317.35000000 0.070219150503 Long EC CORP SE N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 20000.00000000 NS USD 890200.00000000 0.063247991931 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp 880779103 7000.00000000 NS USD 208180.00000000 0.014791021074 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp 046433108 9500.00000000 NS USD 74670.00000000 0.005305243268 Long EC CORP US N 1 N N N Pzena Investment Management In 77FR8E97WY61TIP8ID10 Pzena Investment Management Inc 74731Q103 84000.00000000 NS USD 796320.00000000 0.056577893658 Long EC CORP US N 1 N N N Burnham Holdings Inc 549300VHOKZIOWQUFV59 Burnham Holdings Inc 122295108 65700.00000000 NS USD 855742.50000000 0.060799814350 Long EC CORP US N 2 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties Inc 36467J108 48508.00000000 NS USD 2145993.92000000 0.152471136976 Long EC CORP US N 1 N N N HERTZ GLOBAL HOLDINGS INC N/A HERTZ GLOBAL HOLDINGS INC 000000000 523.00000000 NS USD 8514.44000000 0.000604944093 Long EC CORP US N 2 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 Full House Resorts Inc 359678109 530000.00000000 NS USD 2978600.00000000 0.211627127348 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 230000.00000000 NS USD 2484000.00000000 0.176486196311 Long EC CORP US N 1 N N N Willamette Valley Vineyards In 549300EVPVY057V3C517 Willamette Valley Vineyards Inc 969136100 20000.00000000 NS USD 123400.00000000 0.008767470460 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp 854231107 51000.00000000 NS USD 4164150.00000000 0.295859498539 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 John Wiley & Sons Inc 968223305 5000.00000000 NS USD 189050.00000000 0.013431850005 Long EC CORP US N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd 000000000 750000.00000000 NS 409921.67000000 0.029124603995 Long EC CORP SG N 1 N N N Crane Holdings Co 549300EXNPSXEWUD3N21 Crane Holdings Co 224441105 357500.00000000 NS USD 31295550.00000000 2.223523583325 Long EC CORP US N 1 N N N Bowlin Travel Centers Inc N/A Bowlin Travel Centers Inc 10259P101 53000.00000000 NS USD 271625.00000000 0.019298737147 Long EC CORP US N 2 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 102000.00000000 NS USD 8265060.00000000 0.587225846089 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 Trinity Industries Inc 896522109 227000.00000000 NS USD 4846450.00000000 0.344336363170 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 84000.00000000 NS USD 8937600.00000000 0.635009270593 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Inc 389375205 72350.00000000 NS USD 939103.00000000 0.066722510633 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Chr Hansen Holding A/S 000000000 195000.00000000 NS 9633691.43000000 0.684466005201 Long EC CORP DK N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 Iveco Group NV 000000000 420000.00000000 NS 2004594.27000000 0.142424805901 Long EC CORP IT N 1 N N N Irish Continental Group PLC 635400FQKB6QXERQOC74 Irish Continental Group PLC 000000000 18600.00000000 NS 70181.38000000 0.004986330438 Long EC CORP IE N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 Consolidated Water Co Ltd 000000000 20000.00000000 NS USD 307600.00000000 0.021854731878 Long EC CORP KY N 1 N N N LS Starrett Co/The N/A LS Starrett Co/The 855668109 115003.00000000 NS USD 1015476.49000000 0.072148785492 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 Kimball International Inc 494274103 94022.00000000 NS USD 591398.38000000 0.042018377854 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co/The 887389104 36000.00000000 NS USD 2125440.00000000 0.151010797539 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 NewMarket Corp 651587107 5600.00000000 NS USD 1684648.00000000 0.119692881499 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 BellRing Brands Inc 07831C103 14000.00000000 NS USD 288540.00000000 0.020500534252 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp 16359R103 900.00000000 NS USD 392904.00000000 0.027915512268 Long EC CORP US N 1 N N N Neuronetics Inc 549300T0911ILTTG7P06 Neuronetics Inc 64131A105 38000.00000000 NS USD 120840.00000000 0.008585584525 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 30000.00000000 NS USD 2594400.00000000 0.184330027258 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 Matthews International Corp 577128101 38000.00000000 NS USD 851580.00000000 0.060504072083 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 Greenbrier Cos Inc/The 393657101 92000.00000000 NS USD 2232840.00000000 0.158641480906 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries Inc 974637100 51500.00000000 NS USD 2740315.00000000 0.194697170308 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co Inc/The 563571405 50000.00000000 NS USD 387500.00000000 0.027531562427 Long EC CORP US N 1 N N N Biglari Holdings Inc 549300GLWWSODF8TM682 Biglari Holdings Inc 08986R408 900.00000000 NS USD 529879.50000000 0.037647511054 Long EC CORP US N 2 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris Inc 29362U104 40000.00000000 NS USD 3320800.00000000 0.235940161317 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera Inc 232109108 400000.00000000 NS USD 18240000.00000000 1.295937286926 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 55306N104 11800.00000000 NS USD 975152.00000000 0.069283763005 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical Inc 44930G107 28000.00000000 NS USD 4216800.00000000 0.299600238569 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959W103 71000.00000000 NS USD 6988530.00000000 0.496529419287 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 1-800-Flowers.com Inc 68243Q106 108000.00000000 NS USD 700920.00000000 0.049799800611 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety Inc 553498106 6000.00000000 NS USD 655680.00000000 0.046585535103 Long EC CORP US N 1 N N N York Water Co/The N/A York Water Co/The 987184108 33200.00000000 NS USD 1275876.00000000 0.090649960630 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings Inc 29272W109 27000.00000000 NS USD 678780.00000000 0.048226771470 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 Big 5 Sporting Goods Corp 08915P101 9000.00000000 NS USD 96660.00000000 0.006867615030 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications Inc 46269C102 60000.00000000 NS USD 2662200.00000000 0.189147162568 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp 207410101 21500.00000000 NS USD 1723655.00000000 0.122464297384 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 Commercial Vehicle Group Inc 202608105 75000.00000000 NS USD 337500.00000000 0.023979102759 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 WD-40 Co 929236107 9500.00000000 NS USD 1669530.00000000 0.118618759793 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034109 36200.00000000 NS USD 2752648.00000000 0.195573420010 Long EC CORP US N 1 N N N Armstrong Flooring Inc 549300GBU3OBQ2CBLJ59 Armstrong Flooring Inc 04238R106 200000.00000000 NS USD 5240.00000000 0.000372297773 Long EC CORP US N 2 N N N Value Line Inc N/A Value Line Inc 920437100 34308.00000000 NS USD 1506121.20000000 0.107008696365 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 Tejon Ranch Co 879080109 136600.00000000 NS USD 1967040.00000000 0.139756605311 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 119000.00000000 NS USD 4462500.00000000 0.317057025378 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 Global Blood Therapeutics Inc 37890U108 7000.00000000 NS USD 476700.00000000 0.033869150475 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 2025.00000000 NS USD 523037.25000000 0.037161374710 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 Seritage Growth Properties 81752R100 31500.00000000 NS USD 284130.00000000 0.020187207309 Long EC CORP US N 1 N N N Internap Warrants N/A Internap Warrants 000000000 1.00000000 NS USD 652.05000000 0.000046327626 Long EC CORP US N 3 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 Hope Bancorp Inc 43940T109 278000.00000000 NS USD 3513920.00000000 0.249661181539 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 50000.00000000 NS USD 4027000.00000000 0.286115101669 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp 668074305 21500.00000000 NS USD 1059520.00000000 0.075278041351 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 L B Foster Co 350060109 89017.00000000 NS USD 868805.92000000 0.061727959804 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods Inc 343498101 410000.00000000 NS USD 10122900.00000000 0.719223879485 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB Fuller Co 359694106 248000.00000000 NS USD 14904800.00000000 1.058974017224 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B109 34000.00000000 NS USD 513740.00000000 0.036500812597 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 398200.00000000 NS USD 45159862.00000000 3.208571767447 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484108 98000.00000000 NS USD 18046700.00000000 1.282203477849 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109200 82000.00000000 NS USD 3160280.00000000 0.224535344798 Long EC CORP CA N 1 N N N Flushing Financial Corp N/A Flushing Financial Corp 343873105 335450.00000000 NS USD 6497666.50000000 0.461653963561 Long EC CORP US N 1 N N N Samick Musical Instruments Co N/A Samick Musical Instruments Co Ltd 000000000 215000.00000000 NS 177325.78000000 0.012598853631 Long EC CORP KR N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446104 13500.00000000 NS USD 1105785.00000000 0.078565132281 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278101 50000.00000000 NS USD 6408500.00000000 0.455318755661 Long EC CORP US N 1 N N N Skyline Champion Corp N/A Skyline Champion Corp 830830105 81500.00000000 NS USD 4308905.00000000 0.306144224524 Long EC CORP US N 1 N N N HK&S HOTELS 5299001258RHH99P1A15 Hongkong & Shanghai Hotels Ltd/The 000000000 2500000.00000000 NS 2165701.66000000 0.153871356006 Long EC CORP HK N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 AAR Corp 000361105 20000.00000000 NS USD 716400.00000000 0.050899642124 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 16000.00000000 NS USD 1341760.00000000 0.095330965685 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A Madison Square Garden Entertainment Corp 55826T102 92340.00000000 NS USD 4071270.60000000 0.289260492089 Long EC CORP US N 1 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 Uni-Select Inc 90457D100 19000.00000000 NS 501770.01000000 0.035650354463 Long EC CORP CA N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co/The 811054402 775000.00000000 NS USD 8734250.00000000 0.620561417123 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 Quaker Chemical Corp 747316107 8400.00000000 NS USD 1212792.00000000 0.086167893316 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 CIRCOR International Inc 17273K109 165000.00000000 NS USD 2720850.00000000 0.193314197759 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies Inc 942749102 47000.00000000 NS USD 5909310.00000000 0.419851708827 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 Tootsie Roll Industries Inc 890516107 35000.00000000 NS USD 1164800.00000000 0.082758100428 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 339000.00000000 NS USD 19750140.00000000 1.403231515790 Long EC CORP US N 1 N N N Morguard Corp 549300UZ0SQJ32MWEL16 Morguard Corp 617577101 89800.00000000 NS 7090517.25000000 0.503775531133 Long EC CORP CA N 1 N N N Distribution Solutions Group I N/A Distribution Solutions Group Inc 520776105 49300.00000000 NS USD 1388781.00000000 0.098671769806 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A Penn Entertainment Inc 707569109 3500.00000000 NS USD 96285.00000000 0.006840971582 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 3500.00000000 NS USD 330155.00000000 0.023457246434 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408101 15000.00000000 NS USD 49350.00000000 0.003506277692 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 2977810.00000000 0.211570998485 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 Wolverine World Wide Inc 978097103 84000.00000000 NS USD 1292760.00000000 0.091849555210 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 United States Cellular Corp 911684108 25000.00000000 NS USD 650750.00000000 0.046235262580 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 4300.00000000 NS USD 3024405.00000000 0.214881535650 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp 81725T100 33000.00000000 NS USD 2288220.00000000 0.162576185235 Long EC CORP US N 1 N N N Thomasville Bancshares Inc N/A Thomasville Bancshares Inc 884608100 15000.00000000 NS USD 970500.00000000 0.068953242157 Long EC CORP US N 2 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group Inc 829226109 260000.00000000 NS USD 4703400.00000000 0.334172776059 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 32000.00000000 NS USD 2232000.00000000 0.158581799584 Long EC CORP US N 1 N N N Innovative Solutions and Suppo N/A Innovative Solutions and Support Inc 45769N105 40000.00000000 NS USD 345200.00000000 0.024526181548 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties Inc 78377T107 252000.00000000 NS USD 18544680.00000000 1.317584555159 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846308 336500.00000000 NS USD 16121715.00000000 1.145434846364 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 41000.00000000 NS USD 1537910.00000000 0.109267264963 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries Inc 628464109 920000.00000000 NS USD 15152400.00000000 1.076565797501 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries Inc 885160101 18700.00000000 NS USD 1308626.00000000 0.092976821712 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 241000.00000000 NS USD 5856300.00000000 0.416085391086 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 17500.00000000 NS USD 1443575.00000000 0.102564839307 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery Inc 29270J100 74000.00000000 NS USD 1608760.00000000 0.114301100313 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 Tredegar Corp 894650100 397995.00000000 NS USD 3757072.80000000 0.266936991842 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions Inc 28618M106 60000.00000000 NS USD 976200.00000000 0.069358222560 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 Ducommun Inc 264147109 48000.00000000 NS USD 1903680.00000000 0.135254928419 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408200 4000.00000000 NS USD 74800.00000000 0.005314479663 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries Inc 920253101 7000.00000000 NS USD 1880340.00000000 0.133596640246 Long EC CORP US N 1 N N N Takasago International Corp N/A Takasago International Corp 000000000 2500.00000000 NS 45723.07000000 0.003248587241 Long EC CORP JP N 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp 680665205 13000.00000000 NS USD 557440.00000000 0.039605662347 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 EchoStar Corp 278768106 30000.00000000 NS USD 494100.00000000 0.035105406440 Long EC CORP US N 1 N N N Hunter Douglas NV 724500JV0VHPRVANL538 Hunter Douglas NV 000000000 44000.00000000 NS 7537760.56000000 0.535551807545 Long EC CORP NL N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L105 39500.00000000 NS USD 1211860.00000000 0.086101675467 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 PROG Holdings Inc 74319R101 8000.00000000 NS USD 119840.00000000 0.008514535332 Long EC CORP US N 1 N N N Otter Tail Corp N/A Otter Tail Corp 689648103 9500.00000000 NS USD 584440.00000000 0.041523990568 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 8240.00000000 NS USD 368410.40000000 0.026175261746 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 1175000.00000000 NS USD 34686000.00000000 2.464412320960 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings Inc 007800105 250000.00000000 NS USD 9997500.00000000 0.710314310638 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624107 110000.00000000 NS USD 6552700.00000000 0.465564049344 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 SouthState Corp 840441109 800.00000000 NS USD 63296.00000000 0.004497129743 Long EC CORP US N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 Steel Partners Holdings LP 85814R107 84029.00000000 NS USD 3487203.50000000 0.247762995764 Long EC CORP US N 1 N N N Seikagaku Corp N/A Seikagaku Corp 000000000 24000.00000000 NS 137801.42000000 0.009790679735 Long EC CORP JP N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 Moog Inc 615394301 18000.00000000 NS USD 1278000.00000000 0.090800869116 Long EC CORP US N 2 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp 313855108 215500.00000000 NS USD 8042460.00000000 0.571410295647 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets Inc 457030104 222500.00000000 NS USD 17624225.00000000 1.252186969883 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson Inc 412822108 2000.00000000 NS USD 69760.00000000 0.004956391728 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 1420000.00000000 NS USD 15861400.00000000 1.126939675594 Long EC CORP GB N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 Avangrid Inc 05351W103 18000.00000000 NS USD 750600.00000000 0.053329524537 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 EnPro Industries Inc 29355X107 100000.00000000 NS USD 8498000.00000000 0.603776045191 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter Inc 056525108 132500.00000000 NS USD 12241675.00000000 0.869761134151 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 136000.00000000 NS USD 2244000.00000000 0.159434389904 Long EC CORP GB N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings Inc 552676108 95500.00000000 NS USD 2618610.00000000 0.186050128230 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers Inc 889478103 136000.00000000 NS USD 5712000.00000000 0.405832992484 Long EC CORP US N 1 N N N TINGYI 5299009MPI9B60VN4P25 Tingyi Cayman Islands Holding Corp 000000000 625000.00000000 NS 1078073.54000000 0.076596255402 Long EC CORP CN N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 Standard Motor Products Inc 853666105 180000.00000000 NS USD 5850000.00000000 0.415637781168 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd 556269108 10000.00000000 NS USD 266700.00000000 0.018948819869 Long EC CORP US N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 Cogeco Inc 19238T100 24000.00000000 NS 957324.36000000 0.068017123563 Long EC CORP CA N 1 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 Landis+Gyr Group AG 000000000 29000.00000000 NS 1581230.36000000 0.112345141597 Long EC CORP CH N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp 447011107 42000.00000000 NS USD 1030680.00000000 0.073228982614 Long EC CORP US N 1 N N N Acuity Brands Inc N/A Acuity Brands Inc 00508Y102 10000.00000000 NS USD 1574700.00000000 0.111881164787 Long EC CORP US N 1 N N N Siemens Gamesa Renewable Energ 9598004BR8D81D3M1D64 Siemens Gamesa Renewable Energy SA 000000000 20000.00000000 NS 351347.93000000 0.024962987015 Long EC CORP ES N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 ACCO Brands Corp 00081T108 13000.00000000 NS USD 63700.00000000 0.004525833617 Long EC CORP US N 1 N N N Pineapple Energy Inc 549300QI9W6WNCHUTR82 Pineapple Energy Inc 72303P107 21900.00000000 NS USD 19037.67000000 0.001352611096 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253103 196000.00000000 NS USD 6242600.00000000 0.443531694482 Long EC CORP US N 1 N N N Chase Corp N/A Chase Corp 16150R104 6200.00000000 NS USD 518134.00000000 0.036813002753 Long EC CORP US N 1 N N N Trinity Place Holdings Inc N/A Trinity Place Holdings Inc 89656D101 92000.00000000 NS USD 81180.80000000 0.005767830356 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 5000.00000000 NS USD 1061350.00000000 0.075408061374 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 121000.00000000 NS USD 1886390.00000000 0.134026487866 Long EC CORP GB N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 Tenneco Inc 880349105 45000.00000000 NS USD 782550.00000000 0.055599546265 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC 000000000 12500.00000000 NS USD 507875.00000000 0.036084109078 Long EC CORP GB N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 Inspired Entertainment Inc 45782N108 76500.00000000 NS USD 675495.00000000 0.047993374870 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 3500.00000000 NS USD 705110.00000000 0.050097496731 Long EC CORP US N 1 N N N Gyrodyne LLC 549300CF8EE7IDXWHQ23 Gyrodyne LLC 403829104 7567.00000000 NS USD 75972.68000000 0.005397797631 Long EC CORP US N 1 N N N Ito En Ltd N/A Ito En Ltd 000000000 114000.00000000 NS 4615767.29000000 0.327946542702 Long EC CORP JP N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 KAR Auction Services Inc 48238T109 180000.00000000 NS USD 2010600.00000000 0.142851508173 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 203250.36000000 0.014440774128 Long EC RF US N 1 N N N Steel Connect Inc 549300DESX9Q74AQVP83 Steel Connect Inc 858098106 110000.00000000 NS USD 150700.00000000 0.010707113439 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A Capitol Federal Financial Inc 14057J101 12000.00000000 NS USD 99600.00000000 0.007076499658 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings Inc 533900106 44000.00000000 NS USD 5531680.00000000 0.393021401937 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 57000.00000000 NS USD 7832370.00000000 0.556483570614 Long EC CORP US N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV 000000000 425000.00000000 NS 3060118.18000000 0.217418928281 Long EC CORP MX N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 NuVasive Inc 670704105 90000.00000000 NS USD 3942900.00000000 0.280139864507 Long EC CORP US N 1 N N N China Automotive Systems Inc 52990059UORTCZ66JW45 China Automotive Systems Inc 16936R105 94022.00000000 NS USD 374207.56000000 0.026587145288 Long EC CORP CN N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp 59001A102 14000.00000000 NS USD 983780.00000000 0.069896775445 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 28000.00000000 NS USD 6023080.00000000 0.427934975555 Long EC CORP US N 1 N N N Nuvera Communications Inc 549300RONDZIOWF5NR14 Nuvera Communications Inc 67075V100 86000.00000000 NS USD 1612500.00000000 0.114566824296 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries Inc 046224101 336000.00000000 NS USD 10479840.00000000 0.744584178564 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy Inc 505336107 70000.00000000 NS USD 1579900.00000000 0.112250620592 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 3800.00000000 NS USD 385548.00000000 0.027392874402 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR Inc 62944T105 2000.00000000 NS USD 7974160.00000000 0.566557635740 Long EC CORP US N 1 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 3700.00000000 NS 581344.57000000 0.041304062763 Long EC CORP JP N 1 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 Salvatore Ferragamo SpA 000000000 10000.00000000 NS 141715.23000000 0.010068752778 Long EC CORP IT N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 Kikkoman Corp 000000000 240000.00000000 NS 13597733.71000000 0.966108011649 Long EC CORP JP N 1 N N N AMPCO-PITTSBURGH CORP N/A AMPCO-PITTSBURGH CORP -CW25 032037111 140000.00000000 NS USD 37772.00000000 0.002683670131 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 613000.00000000 NS USD 36436720.00000000 2.588799564763 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical Inc 379577208 150000.00000000 NS USD 8935500.00000000 0.634860067287 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229888 200000.00000000 NS USD 5500000.00000000 0.390770563491 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 Kaman Corp 483548103 670000.00000000 NS USD 18713100.00000000 1.329550660305 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co Inc 353514102 158000.00000000 NS USD 12910180.00000000 0.917257875160 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 68000.00000000 NS USD 1327360.00000000 0.094307857301 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 78000.00000000 NS USD 5798520.00000000 0.411980168694 Long EC CORP US N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 Cogeco Communications Inc 19239C106 10000.00000000 NS 522025.55000000 0.037089494241 Long EC CORP CA N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 Eastern Co/The 276317104 160000.00000000 NS USD 2776000.00000000 0.197232560773 Long EC CORP US N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 Morinaga Milk Industry Co Ltd 000000000 62000.00000000 NS 1822773.44000000 0.129506582593 Long EC CORP JP N 1 N N N Puradyn Filter Technologies In N/A Puradyn Filter Technologies Inc 746091107 45000.00000000 NS USD 4.50000000 0.000000319721 Long EC CORP US N 2 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 Navigator Holdings Ltd 000000000 125053.00000000 NS USD 1431856.85000000 0.101732274202 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings Inc 82968B103 480000.00000000 NS USD 2740800.00000000 0.194731629167 Long EC CORP US N 1 N N N VITASOY INT'L 5493003LPGHN62KWIZ77 Vitasoy International Holdings Ltd 000000000 950000.00000000 NS 1182409.41000000 0.084009234804 Long EC CORP HK N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 23500.00000000 NS USD 2334255.00000000 0.165846934851 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 17000.00000000 NS USD 408340.00000000 0.029012227617 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 Surmodics Inc 868873100 30000.00000000 NS USD 912000.00000000 0.064796864346 Long EC CORP US N 1 N N N Canterbury Park Holding Corp N/A Canterbury Park Holding Corp 13811E101 191040.00000000 NS USD 4254460.80000000 0.302276008030 Long EC CORP US N 1 N N N T Hasegawa Co Ltd N/A T Hasegawa Co Ltd 000000000 13000.00000000 NS 269467.28000000 0.019145432881 Long EC CORP JP N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 164000.00000000 NS USD 7412800.00000000 0.526673460555 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495102 55000.00000000 NS USD 3120150.00000000 0.221684140668 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 40000.00000000 NS USD 2857600.00000000 0.203030174951 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp 116794108 13500.00000000 NS USD 716310.00000000 0.050893247697 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 38000.00000000 NS USD 4577480.00000000 0.325226261631 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 4646440.00000000 0.330125814005 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 Albany International Corp 012348108 52000.00000000 NS USD 4099160.00000000 0.291242011462 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 21280.00000000 0.001511926834 Long EC CORP US N 1 N N N Surgalign Holdings Inc N/A Surgalign Holdings Inc 86882C204 700.00000000 NS USD 2436.00000000 0.000173075835 Long EC CORP US N 1 N N N RPC Inc N/A RPC Inc 749660106 1790000.00000000 NS USD 12404700.00000000 0.881343928899 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 Meridian Bioscience Inc 589584101 70000.00000000 NS USD 2207100.00000000 0.156812674669 Long EC CORP US N 1 N N N Nobility Homes Inc N/A Nobility Homes Inc 654892108 71000.00000000 NS USD 1721750.00000000 0.122328948671 Long EC CORP US N 1 N N N Marine Products Corp N/A Marine Products Corp 568427108 220000.00000000 NS USD 1861200.00000000 0.132236758685 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal Inc 489170100 95000.00000000 NS USD 1955100.00000000 0.138908277942 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward Inc 980745103 21500.00000000 NS USD 1725590.00000000 0.122601777573 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 33200.00000000 NS USD 4686512.00000000 0.332972897282 Long EC CORP US N 1 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 Mandarin Oriental International Ltd 000000000 2500000.00000000 NS USD 4700000.00000000 0.333931208802 Long EC CORP HK N 2 N N N JSP Corp N/A JSP Corp 000000000 5500.00000000 NS 53012.51000000 0.003766496073 Long EC CORP JP N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 362700.00000000 NS USD 30883905.00000000 2.194276538124 Long EC CORP US N 1 N N N Waterloo Investment Holdings L 213800TZIK14GMV2YL02 Waterloo Investment Holdings Ltd 000000000 10000.00000000 NS USD 5000.00000000 0.000355245966 Long EC CORP VG N 2 N N N NeoGenomics Inc N/A NeoGenomics Inc 64049M209 4000.00000000 NS USD 34440.00000000 0.002446934219 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 Gorman-Rupp Co/The 383082104 744000.00000000 NS USD 17699760.00000000 1.257553670704 Long EC CORP US N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 Yakult Honsha Co Ltd 000000000 100000.00000000 NS 5810820.15000000 0.412854084430 Long EC CORP JP N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 Sally Beauty Holdings Inc 79546E104 225000.00000000 NS USD 2835000.00000000 0.201424463181 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 OPKO Health Inc 68375N103 200000.00000000 NS USD 378000.00000000 0.026856595090 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 129000.00000000 NS USD 2465190.00000000 0.175149760984 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 Denny's Corp 24869P104 220000.00000000 NS USD 2070200.00000000 0.147086040098 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 Village Super Market Inc 927107409 59700.00000000 NS USD 1154001.00000000 0.081990840189 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 7800.00000000 NS USD 850200.00000000 0.060406024196 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A Ampco-Pittsburgh Corp 032037103 192500.00000000 NS USD 708400.00000000 0.050331248577 Long EC CORP US N 1 N N N Trans-Lux Corp 5493008JY5051036PN38 Trans-Lux Corp 893247304 1602400.00000000 NS USD 640960.00000000 0.045539690977 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 Moog Inc 615394202 89000.00000000 NS USD 6261150.00000000 0.444849657019 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE 117043109 67000.00000000 NS USD 4385150.00000000 0.311561370272 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 438000.00000000 NS USD 26258100.00000000 1.865616824223 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 100.00000000 NS USD 26390.00000000 0.001874988212 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Inc 389375106 25000.00000000 NS USD 358000.00000000 0.025435611223 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 IAC Inc 44891N208 5000.00000000 NS USD 276900.00000000 0.019673521641 Long EC CORP US N 1 N N N Capital Properties Inc N/A Capital Properties Inc 140430109 78500.00000000 NS USD 898825.00000000 0.063860791223 Long EC CORP US N 2 N N N Vroom Inc N/A Vroom Inc 92918V109 6700.00000000 NS USD 7772.00000000 0.000552194330 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 Team Inc 878155100 50000.00000000 NS USD 53000.00000000 0.003765607248 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 338000.00000000 NS USD 8652800.00000000 0.614774460324 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057302 374000.00000000 NS USD 22256740.00000000 1.581323423871 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253651103 155000.00000000 NS USD 378200.00000000 0.026870804929 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229706 153000.00000000 NS USD 4306950.00000000 0.306005323351 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 335000.00000000 NS USD 3440450.00000000 0.244441197302 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 1050400.00000000 0.074630072707 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 St Joe Co/The 790148100 387500.00000000 NS USD 12411625.00000000 0.881835944563 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group Inc 624580106 70000.00000000 NS USD 1972600.00000000 0.140151638826 Long EC CORP US N 1 N N N 2022-11-18 Gabelli Equity Series Funds Inc John C. Ball John C. Ball Treasurer