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