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Form NPORT-P BRIDGEWAY FUNDS INC For: Jun 30

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August 19, 2022 2:23 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000916006
          XXXXXXXX
        
      
      
      
      
        S000033567
        C000103073
      
      
    
  
  
    
      Bridgeway Funds, Inc.
      811-08200
      0000916006
      549300BKESR3H53Z1J25
      20 Greenway Plaza
      Suite 450
      Houston
      
      77046
      713-661-3500
      Omni Small-Cap Value Fund
      S000033567
      549300WO9F21224E9L03
      2022-06-30
      2022-06-30
      N
    
    
      1182121622.18
      23458348.77
      1158663273.41
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Beasley Broadcast Group Inc
        549300R5FEOSY86VTY76
        Beasley Broadcast Group Inc
        074014101
        
          
          
        
        163600.00000000
        NS
        USD
        209408.00000000
        0.018073240500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
          
        
        253800.00000000
        NS
        USD
        2527848.00000000
        0.218169338582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SouthState Corp
        549300JZUANXM0YQ4W53
        SouthState Corp
        840441109
        
          
          
        
        18180.00000000
        NS
        USD
        1402587.00000000
        0.121052166939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bel Fuse Inc
        2549009L4XYDBRRY6X39
        Bel Fuse Inc
        077347300
        
          
          
        
        32000.00000000
        NS
        USD
        497920.00000000
        0.042973658648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covenant Logistics Group Inc
        N/A
        Covenant Logistics Group Inc
        22284P105
        
          
          
        
        85400.00000000
        NS
        USD
        2142686.00000000
        0.184927411541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coffee Holding Co Inc
        549300FD5P29KIHQU051
        Coffee Holding Co Inc
        192176105
        
          
          
        
        23000.00000000
        NS
        USD
        56120.00000000
        0.004843512458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Bancorp Inc/KY
        N/A
        Republic Bancorp Inc/KY
        760281204
        
          
          
        
        49362.00000000
        NS
        USD
        2381716.50000000
        0.205557261946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ames National Corp
        N/A
        Ames National Corp
        031001100
        
          
          
        
        1008.00000000
        NS
        USD
        22357.44000000
        0.001929589080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo PLC
        549300TJ3HIGDA2Z8315
        Trinseo PLC
        000000000
        
          
          
          
        
        121500.00000000
        NS
        USD
        4672890.00000000
        0.403300087888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landmark Bancorp Inc/Manhattan
        N/A
        Landmark Bancorp Inc/Manhattan KS
        51504L107
        
          
          
        
        16061.00000000
        NS
        USD
        406985.74000000
        0.035125454421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rhinebeck Bancorp Inc
        N/A
        Rhinebeck Bancorp Inc
        762093102
        
          
          
        
        15000.00000000
        NS
        USD
        140850.00000000
        0.012156249639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horace Mann Educators Corp
        254900G5YAV3A2YK8T32
        Horace Mann Educators Corp
        440327104
        
          
          
        
        96200.00000000
        NS
        USD
        3692156.00000000
        0.318656514341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmer Mac
        549300MS654K78GYF580
        Federal Agricultural Mortgage Corp
        313148306
        
          
          
        
        26600.00000000
        NS
        USD
        2597490.00000000
        0.224179885529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Malvern Bancorp Inc
        N/A
        Malvern Bancorp Inc
        561409103
        
          
          
        
        4900.00000000
        NS
        USD
        78743.00000000
        0.006796021053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Earthstone Energy Inc
        54930081UTV7CK45XG14
        Earthstone Energy Inc
        27032D304
        
          
          
        
        194000.00000000
        NS
        USD
        2648100.00000000
        0.228547849989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Enterprise Bancorp Inc/MA
        N/A
        Enterprise Bancorp Inc/MA
        293668109
        
          
          
        
        39375.00000000
        NS
        USD
        1267481.25000000
        0.109391682561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patriot Transportation Holding
        549300CONREOD6V7PO98
        Patriot Transportation Holding Inc
        70338W105
        
          
          
        
        7500.00000000
        NS
        USD
        55800.00000000
        0.004815894425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bar Harbor Bankshares
        N/A
        Bar Harbor Bankshares
        066849100
        
          
          
        
        50966.00000000
        NS
        USD
        1317980.76000000
        0.113750111032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civeo Corp
        254900H0BM0N0O4MSY43
        Civeo Corp
        17878Y207
        
          
          
        
        46903.00000000
        NS
        USD
        1213380.61000000
        0.104722453696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppenheimer Holdings Inc
        N/A
        Oppenheimer Holdings Inc
        683797104
        
          
          
        
        64493.00000000
        NS
        USD
        2130848.72000000
        0.183905779090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community West Bancshares
        N/A
        Community West Bancshares
        204157101
        
          
          
        
        57000.00000000
        NS
        USD
        815670.00000000
        0.070397501907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Acceptance Corp
        N/A
        World Acceptance Corp
        981419104
        
          
          
        
        20100.00000000
        NS
        USD
        2256024.00000000
        0.194709200832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMCON Distributing Co
        N/A
        AMCON Distributing Co
        02341Q205
        
          
          
        
        2450.00000000
        NS
        USD
        399350.00000000
        0.034466441559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dillard's Inc
        529900FGYKMWL6019P91
        Dillard's Inc
        254067101
        
          
          
        
        32500.00000000
        NS
        USD
        7168525.00000000
        0.618689239963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bank of Princeton/The
        549300EMC7T53UNNNA58
        Bank of Princeton/The
        064520109
        
          
          
        
        34480.00000000
        NS
        USD
        946820.80000000
        0.081716648980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Randolph Bancorp Inc
        549300DO98QGL5P82192
        Randolph Bancorp Inc
        752378109
        
          
          
        
        2500.00000000
        NS
        USD
        66125.00000000
        0.005707007507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles & Colvard Ltd
        N/A
        Charles & Colvard Ltd
        159765106
        
          
          
        
        42700.00000000
        NS
        USD
        52948.00000000
        0.004569748710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        La-Z-Boy Inc
        505336107
        
          
          
        
        60000.00000000
        NS
        USD
        1422600.00000000
        0.122779415956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WidePoint Corp
        529900TW34CMYP8ZUJ88
        WidePoint Corp
        967590209
        
          
          
        
        19000.00000000
        NS
        USD
        45410.00000000
        0.003919171431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCORE Corp
        529900B9OHDEWU534K08
        EMCORE Corp
        290846203
        
          
          
        
        98700.00000000
        NS
        USD
        303009.00000000
        0.026151601328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First of Long Island Corp/The
        N/A
        First of Long Island Corp/The
        320734106
        
          
          
        
        20600.00000000
        NS
        USD
        361118.00000000
        0.031166777120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Communications Ho
        529900F6S64KOO8CXH48
        Consolidated Communications Holdings Inc
        209034107
        
          
          
        
        324000.00000000
        NS
        USD
        2268000.00000000
        0.195742805701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bassett Furniture Industries I
        N/A
        Bassett Furniture Industries Inc
        070203104
        
          
          
        
        26750.00000000
        NS
        USD
        484710.00000000
        0.041833551742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Southern Bancorp Inc
        5493000ZL7DLNMN1AB26
        Great Southern Bancorp Inc
        390905107
        
          
          
        
        10000.00000000
        NS
        USD
        585600.00000000
        0.050540999567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cumulus Media Inc
        N/A
        Cumulus Media Inc
        231082801
        
          
          
        
        84100.00000000
        NS
        USD
        650093.00000000
        0.056107155108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elevate Credit Inc
        5493005YGC28MJELZ875
        Elevate Credit Inc
        28621V101
        
          
          
        
        157900.00000000
        NS
        USD
        372644.00000000
        0.032161544130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Group Inc
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354N106
        
          
          
        
        50000.00000000
        NS
        USD
        1818000.00000000
        0.156904947427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mistras Group Inc
        N/A
        Mistras Group Inc
        60649T107
        
          
          
        
        104850.00000000
        NS
        USD
        622809.00000000
        0.053752372608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MidWestOne Financial Group Inc
        N/A
        MidWestOne Financial Group Inc
        598511103
        
          
          
        
        41460.00000000
        NS
        USD
        1232191.20000000
        0.106345927093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spok Holdings Inc
        549300HXXANIVN2ICC89
        Spok Holdings Inc
        84863T106
        
          
          
        
        45000.00000000
        NS
        USD
        283500.00000000
        0.024467850712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayside Technology Group Inc
        549300LKM16VX2FG7J68
        Wayside Technology Group Inc
        946760105
        
          
          
        
        16400.00000000
        NS
        USD
        545136.00000000
        0.047048699351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ribbon Communications Inc
        549300L1E8Z8RL7CUL52
        Ribbon Communications Inc
        762544104
        
          
          
        
        218500.00000000
        NS
        USD
        664240.00000000
        0.057328131066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrim BanCorp Inc
        5493006X7RLLTZ3SG075
        Northrim BanCorp Inc
        666762109
        
          
          
        
        16900.00000000
        NS
        USD
        680394.00000000
        0.058722323872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultralife Corp
        529900NVAFLKA00F3U05
        Ultralife Corp
        903899102
        
          
          
        
        77400.00000000
        NS
        USD
        352170.00000000
        0.030394507885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forum Energy Technologies Inc
        549300SF93HLCR1REE27
        Forum Energy Technologies Inc
        34984V209
        
          
          
        
        9000.00000000
        NS
        USD
        176580.00000000
        0.015239975586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macatawa Bank Corp
        N/A
        Macatawa Bank Corp
        554225102
        
          
          
        
        19000.00000000
        NS
        USD
        167960.00000000
        0.014496014834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACNB Corp
        N/A
        ACNB Corp
        000868109
        
          
          
        
        51400.00000000
        NS
        USD
        1526066.00000000
        0.131709188943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Strategic Education Inc
        0PYXF82EO1UCNGL5I740
        Strategic Education Inc
        86272C103
        
          
          
        
        86100.00000000
        NS
        USD
        6076938.00000000
        0.524478348408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrustCo Bank Corp NY
        N/A
        TrustCo Bank Corp NY
        898349204
        
          
          
        
        36680.00000000
        NS
        USD
        1131211.20000000
        0.097630711696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        529900KNNGFXJX1C3Z08
        NMI Holdings Inc
        629209305
        
          
          
        
        264900.00000000
        NS
        USD
        4410585.00000000
        0.380661500301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talos Energy Inc
        549300OKFHZ84SFJFT95
        Talos Energy Inc
        87484T108
        
          
          
        
        293400.00000000
        NS
        USD
        4538898.00000000
        0.391735727209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstroNova Inc
        549300D8PFP62QX00223
        AstroNova Inc
        04638F108
        
          
          
        
        5000.00000000
        NS
        USD
        59900.00000000
        0.005169750468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305B101
        
          
          
        
        85200.00000000
        NS
        USD
        3379032.00000000
        0.291631924265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Shared Hospital Servi
        N/A
        American Shared Hospital Services
        029595105
        
          
          
        
        8500.00000000
        NS
        USD
        18870.00000000
        0.001628600856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OceanFirst Financial Corp
        N/A
        OceanFirst Financial Corp
        675234108
        
          
          
        
        219223.00000000
        NS
        USD
        4193735.99000000
        0.361946053373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civista Bancshares Inc
        5493001LX61Z2UVYSC48
        Civista Bancshares Inc
        178867107
        
          
          
        
        42523.00000000
        NS
        USD
        904038.98000000
        0.078024306176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha & Omega Semiconductor Lt
        5493001FE7J03YOV2V35
        Alpha & Omega Semiconductor Ltd
        000000000
        
          
          
          
        
        149544.00000000
        NS
        USD
        4985796.96000000
        0.430305946034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Regional Management Corp
        549300S5O87W87JW4146
        Regional Management Corp
        75902K106
        
          
          
        
        56100.00000000
        NS
        USD
        2096457.00000000
        0.180937555207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674X106
        
          
          
        
        353600.00000000
        NS
        USD
        10837840.00000000
        0.935374430925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVATE Corp
        549300S6O246JWQQ1K58
        INNOVATE Corp
        45784J105
        
          
          
        
        134300.00000000
        NS
        USD
        232339.00000000
        0.020052331452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Friedman Industries Inc
        N/A
        Friedman Industries Inc
        358435105
        
          
          
        
        52100.00000000
        NS
        USD
        424094.00000000
        0.036602005926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Bancorp Inc/IN
        549300U2OQ2EIT5MXG39
        Horizon Bancorp Inc/IN
        440407104
        
          
          
        
        177667.00000000
        NS
        USD
        3094959.14000000
        0.267114632095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Corp
        N/A
        Berry Corp
        08579X101
        
          
          
        
        318000.00000000
        NS
        USD
        2423160.00000000
        0.209134099233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AlerisLife Inc
        N/A
        AlerisLife Inc
        33832D205
        
          
          
        
        36300.00000000
        NS
        USD
        43560.00000000
        0.003759504680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Technical Institute
        2549003YOJGAZ0PVFV48
        Universal Technical Institute Inc
        913915104
        
          
          
        
        170000.00000000
        NS
        USD
        1212100.00000000
        0.104611928919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Missouri Bancorp Inc
        N/A
        Southern Missouri Bancorp Inc
        843380106
        
          
          
        
        11000.00000000
        NS
        USD
        497860.00000000
        0.042968480267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
          
        
        357500.00000000
        NS
        USD
        2691975.00000000
        0.232334541171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Co-Diagnostics Inc
        549300Z1JPESYWFM1R93
        Co-Diagnostics Inc
        189763105
        
          
          
        
        100400.00000000
        NS
        USD
        563244.00000000
        0.048611534768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Frontline Ltd/Bermuda
        5493004BCIKYU1YL3H63
        Frontline Ltd/Bermuda
        000000000
        
          
          
          
        
        621100.00000000
        NS
        USD
        5502946.00000000
        0.474939192972
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Affinity Bancshares Inc
        N/A
        Affinity Bancshares Inc
        00832E103
        
          
          
        
        31500.00000000
        NS
        USD
        467775.00000000
        0.040371953675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        Abercrombie & Fitch Co
        002896207
        
          
          
        
        215000.00000000
        NS
        USD
        3637800.00000000
        0.313965246287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        Photronics Inc
        719405102
        
          
          
        
        206050.00000000
        NS
        USD
        4013854.00000000
        0.346421095076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preformed Line Products Co
        549300EYH53XDJID2098
        Preformed Line Products Co
        740444104
        
          
          
        
        16375.00000000
        NS
        USD
        1007062.50000000
        0.086915890329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comstock Resources Inc
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768302
        
          
          
        
        577800.00000000
        NS
        USD
        6979824.00000000
        0.602403145087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMREP Corp
        N/A
        AMREP Corp
        032159105
        
          
          
        
        52000.00000000
        NS
        USD
        583440.00000000
        0.050354577847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BrightView Holdings Inc
        549300F8QN8YHVI7L866
        BrightView Holdings Inc
        10948C107
        
          
          
        
        342100.00000000
        NS
        USD
        4105200.00000000
        0.354304835081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Financial Corp/The
        549300IM1P8BVV642449
        Community Financial Corp/The
        20368X101
        
          
          
        
        34590.00000000
        NS
        USD
        1275679.20000000
        0.110099217717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Auburn National BanCorp Inc
        N/A
        Auburn National BanCorp Inc
        050473107
        
          
          
        
        12000.00000000
        NS
        USD
        324480.00000000
        0.028004685006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Bank/Los Angeles CA
        5493007K6HGI9G0ECX16
        Preferred Bank/Los Angeles CA
        740367404
        
          
          
        
        31000.00000000
        NS
        USD
        2108620.00000000
        0.181987299363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp
        898402102
        
          
          
        
        165500.00000000
        NS
        USD
        4830945.00000000
        0.416941238310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARC Document Solutions Inc
        529900E4UQREZKXE7O60
        ARC Document Solutions Inc
        00191G103
        
          
          
        
        233700.00000000
        NS
        USD
        614631.00000000
        0.053046559264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmeriServ Financial Inc
        N/A
        AmeriServ Financial Inc
        03074A102
        
          
          
        
        118000.00000000
        NS
        USD
        464920.00000000
        0.040125549041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bulk Shipping Inc
        549300EC4INNZBWR8W37
        Eagle Bulk Shipping Inc
        000000000
        
          
          
          
        
        60600.00000000
        NS
        USD
        3143928.00000000
        0.271340955750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hallmark Financial Services In
        549300QVZIZ17RUE4C20
        Hallmark Financial Services Inc
        40624Q203
        
          
          
        
        90000.00000000
        NS
        USD
        217800.00000000
        0.018797523404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middlefield Banc Corp
        N/A
        Middlefield Banc Corp
        596304204
        
          
          
        
        34000.00000000
        NS
        USD
        856800.00000000
        0.073947282153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp
        801056102
        
          
          
        
        145100.00000000
        NS
        USD
        5909923.00000000
        0.510063893076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritiv Corp
        529900VQARHWQROHAS58
        Veritiv Corp
        923454102
        
          
          
        
        53500.00000000
        NS
        USD
        5807425.00000000
        0.501217664637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sound Financial Bancorp Inc
        N/A
        Sound Financial Bancorp Inc
        83607A100
        
          
          
        
        10000.00000000
        NS
        USD
        379500.00000000
        0.032753260477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        China Automotive Systems Inc
        52990059UORTCZ66JW45
        China Automotive Systems Inc
        16936R105
        
          
          
        
        95650.00000000
        NS
        USD
        258255.00000000
        0.022289046863
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF Energy Inc
        2549003PBEDCSZMZIY02
        PBF Energy Inc
        69318G106
        
          
          
        
        347600.00000000
        NS
        USD
        10087352.00000000
        0.870602549635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil States International Inc
        5493004TF4KQJGMYL777
        Oil States International Inc
        678026105
        
          
          
        
        244400.00000000
        NS
        USD
        1324648.00000000
        0.114325536193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        NetScout Systems Inc
        64115T104
        
          
          
        
        202400.00000000
        NS
        USD
        6851240.00000000
        0.591305529158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Northwest Bancorp
        549300YDR3VSTKB9DQ65
        First Northwest Bancorp
        335834107
        
          
          
        
        19887.00000000
        NS
        USD
        310237.20000000
        0.026775440899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Community Corp/SC
        549300TC167ECI9SMC70
        First Community Corp/SC
        319835104
        
          
          
        
        35000.00000000
        NS
        USD
        670950.00000000
        0.057907246686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safety Insurance Group Inc
        254900LDCFLA3J746840
        Safety Insurance Group Inc
        78648T100
        
          
          
        
        54445.00000000
        NS
        USD
        5286609.50000000
        0.456267978913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Insurance Holdings In
        9845008CCYDD87F66B45
        Heritage Insurance Holdings Inc
        42727J102
        
          
          
        
        70100.00000000
        NS
        USD
        185064.00000000
        0.015972198674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park-Ohio Holdings Corp
        N/A
        Park-Ohio Holdings Corp
        700666100
        
          
          
        
        52515.00000000
        NS
        USD
        832887.90000000
        0.071883516040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
          
        
        161946.00000000
        NS
        USD
        4885910.82000000
        0.421685137703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smart Sand Inc
        549300JISW1T66DVOK23
        Smart Sand Inc
        83191H107
        
          
          
        
        305200.00000000
        NS
        USD
        610400.00000000
        0.052681397089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MainStreet Bancshares Inc
        549300FHZZP7SP56TS88
        MainStreet Bancshares Inc
        56064Y100
        
          
          
        
        21000.00000000
        NS
        USD
        478170.00000000
        0.041269108201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Cor
        549300SKHY2ALCLKV539
        Entravision Communications Corp
        29382R107
        
          
          
        
        260800.00000000
        NS
        USD
        1189248.00000000
        0.102639656170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlyle Secured Lending Inc
        5493003POT0JT6WD1D83
        Carlyle Secured Lending Inc
        872280102
        
          
          
        
        14000.00000000
        NS
        USD
        177800.00000000
        0.015345269335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of NT Butterfield & Son L
        549300V8RVM0EMTDPF28
        Bank of NT Butterfield & Son Ltd/The
        000000000
        
          
          
          
        
        113500.00000000
        NS
        USD
        3540065.00000000
        0.305530095001
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        CompX International Inc
        N/A
        CompX International Inc
        20563P101
        
          
          
        
        1000.00000000
        NS
        USD
        23190.00000000
        0.002001444296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crawford & Co
        7TZZFJ2GPOGLWIKIXY82
        Crawford & Co
        224633206
        
          
          
        
        60000.00000000
        NS
        USD
        468000.00000000
        0.040391372604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LS Starrett Co/The
        N/A
        LS Starrett Co/The
        855668109
        
          
          
        
        10632.00000000
        NS
        USD
        74636.64000000
        0.006441616103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shore Bancshares Inc
        N/A
        Shore Bancshares Inc
        825107105
        
          
          
        
        88736.00000000
        NS
        USD
        1641616.00000000
        0.141681887885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises Inc
        037598109
        
          
          
        
        19400.00000000
        NS
        USD
        760868.00000000
        0.065667741220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Bancorp Inc
        N/A
        Home Bancorp Inc
        43689E107
        
          
          
        
        30494.00000000
        NS
        USD
        1040760.22000000
        0.089824217603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Co Inc/The
        N/A
        Aaron's Co Inc/The
        00258W108
        
          
          
        
        70000.00000000
        NS
        USD
        1018500.00000000
        0.087903019226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp
        981475106
        
          
          
        
        196100.00000000
        NS
        USD
        4012206.00000000
        0.346278862209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Ridge Bankshares Inc
        N/A
        Blue Ridge Bankshares Inc
        095825105
        
          
          
        
        59500.00000000
        NS
        USD
        911540.00000000
        0.078671691846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Powell Industries Inc
        549300V08RO7MX2UBN26
        Powell Industries Inc
        739128106
        
          
          
        
        25000.00000000
        NS
        USD
        584250.00000000
        0.050424485992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Pipe Co
        54930056VW2CRCZ9RE54
        Northwest Pipe Co
        667746101
        
          
          
        
        50000.00000000
        NS
        USD
        1497000.00000000
        0.129200608524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conduent Inc
        549300SFJ2D2CYY6CQ11
        Conduent Inc
        206787103
        
          
          
        
        875600.00000000
        NS
        USD
        3782592.00000000
        0.326461715565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Northwest Inc
        549300F9IPXLCC3K7B36
        First Financial Northwest Inc
        32022K102
        
          
          
        
        42882.00000000
        NS
        USD
        666386.28000000
        0.057513368663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bank/Hamilton NJ
        549300YS4CB1171BRJ08
        First Bank/Hamilton NJ
        31931U102
        
          
          
        
        61800.00000000
        NS
        USD
        863964.00000000
        0.074565580857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Connect Inc
        549300DESX9Q74AQVP83
        Steel Connect Inc
        858098106
        
          
          
        
        65000.00000000
        NS
        USD
        87100.00000000
        0.007517283234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Corp/IN
        N/A
        First Financial Corp/IN
        320218100
        
          
          
        
        39362.00000000
        NS
        USD
        1751609.00000000
        0.151174982429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biglari Holdings Inc
        549300GLWWSODF8TM682
        Biglari Holdings Inc
        08986R309
        
          
          
        
        6200.00000000
        NS
        USD
        760740.00000000
        0.065656694007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Riverview Bancorp Inc
        N/A
        Riverview Bancorp Inc
        769397100
        
          
          
        
        119500.00000000
        NS
        USD
        786310.00000000
        0.067863547420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranger Oil Corp
        5493003S4AVU6OSXB118
        Ranger Oil Corp
        70788V102
        
          
          
        
        49500.00000000
        NS
        USD
        1627065.00000000
        0.140426044161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        NABORS INDUSTRIES LTD -CW26
        000000000
        
          
          
          
        
        7920.00000000
        NS
        USD
        253281.60000000
        0.021859810853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Epsilon Energy Ltd
        N/A
        Epsilon Energy Ltd
        294375209
        
          
          
        
        90000.00000000
        NS
        USD
        530100.00000000
        0.045750997046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eagle Bancorp Inc
        549300B47NZODRMG3D47
        Eagle Bancorp Inc
        268948106
        
          
          
        
        106670.00000000
        NS
        USD
        5057224.70000000
        0.436470613685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willamette Valley Vineyards In
        549300EVPVY057V3C517
        Willamette Valley Vineyards Inc
        969136100
        
          
          
        
        5000.00000000
        NS
        USD
        31350.00000000
        0.002705704126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guild Holdings Co
        N/A
        Guild Holdings Co
        40172N107
        
          
          
        
        227001.00000000
        NS
        USD
        2313140.19000000
        0.199638690815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163103
        
          
          
        
        221000.00000000
        NS
        USD
        8707400.00000000
        0.751503926966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manning & Napier Inc
        N/A
        Manning & Napier Inc
        56382Q102
        
          
          
        
        262875.00000000
        NS
        USD
        3278051.25000000
        0.282916644138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Wireless Corp
        N/A
        Franklin Wireless Corp
        355184102
        
          
          
        
        32000.00000000
        NS
        USD
        103360.00000000
        0.008920624513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        Encore Capital Group Inc
        292554102
        
          
          
        
        107500.00000000
        NS
        USD
        6210275.00000000
        0.535986178428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Educational Services C
        549300BJ55KUY6RG7L98
        Lincoln Educational Services Corp
        533535100
        
          
          
        
        150000.00000000
        NS
        USD
        946500.00000000
        0.081688961903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Fire Group Inc
        N/A
        United Fire Group Inc
        910340108
        
          
          
        
        93300.00000000
        NS
        USD
        3193659.00000000
        0.275633056927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp/Southern Pines N
        N/A
        First Bancorp/Southern Pines NC
        318910106
        
          
          
        
        62473.00000000
        NS
        USD
        2180307.70000000
        0.188174403214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        Warrior Met Coal Inc
        93627C101
        
          
          
        
        146992.00000000
        NS
        USD
        4499425.12000000
        0.388328966944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Information Services Group Inc
        549300ZUNI6DQ0G8Q273
        Information Services Group Inc
        45675Y104
        
          
          
        
        140300.00000000
        NS
        USD
        948428.00000000
        0.081855360549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        Shoe Carnival Inc
        824889109
        
          
          
        
        82500.00000000
        NS
        USD
        1782825.00000000
        0.153869121505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Western Financial Inc
        549300PPOGX4C7S66B47
        First Western Financial Inc
        33751L105
        
          
          
        
        64800.00000000
        NS
        USD
        1761912.00000000
        0.152064196771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        Fulgent Genetics Inc
        359664109
        
          
          
        
        92708.00000000
        NS
        USD
        5055367.24000000
        0.436310303089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresh Del Monte Produce Inc
        529900I72V9F0FEZR228
        Fresh Del Monte Produce Inc
        000000000
        
          
          
          
        
        177800.00000000
        NS
        USD
        5250434.00000000
        0.453145803486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mayville Engineering Co Inc
        N/A
        Mayville Engineering Co Inc
        578605107
        
          
          
        
        28710.00000000
        NS
        USD
        222215.40000000
        0.019178600470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343103
        
          
          
        
        55000.00000000
        NS
        USD
        2851200.00000000
        0.246076670024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univest Financial Corp
        4WII2HCR8UEWNU03U507
        Univest Financial Corp
        915271100
        
          
          
        
        154079.00000000
        NS
        USD
        3919769.76000000
        0.338301027568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EZCORP Inc
        5493003K6PG3ZQ7TUQ63
        EZCORP Inc
        302301106
        
          
          
        
        316200.00000000
        NS
        USD
        2374662.00000000
        0.204948413788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seneca Foods Corp
        N/A
        Seneca Foods Corp
        817070501
        
          
          
        
        40100.00000000
        NS
        USD
        2227154.00000000
        0.192217536458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy Inc
        86722A103
        
          
          
        
        392700.00000000
        NS
        USD
        2674287.00000000
        0.230807954422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
          
        
        44600.00000000
        NS
        USD
        2747806.00000000
        0.237153111094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Group Holdings Inc
        549300KBVXPV9Q3CT222
        Orion Group Holdings Inc
        68628V308
        
          
          
        
        173222.00000000
        NS
        USD
        394946.16000000
        0.034086362195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Busey Corp
        549300X4ZNLYSX7GUY60
        First Busey Corp
        319383204
        
          
          
        
        184000.00000000
        NS
        USD
        4204400.00000000
        0.362866425171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampco-Pittsburgh Corp
        N/A
        Ampco-Pittsburgh Corp
        032037103
        
          
          
        
        60000.00000000
        NS
        USD
        232200.00000000
        0.020040334869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Apparel Inc
        549300YCES15WEDS8Z04
        Delta Apparel Inc
        247368103
        
          
          
        
        29900.00000000
        NS
        USD
        848263.00000000
        0.073210484829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Industrial Services G
        CTDK3GGI58CIT29OJ228
        Williams Industrial Services Group Inc
        96951A104
        
          
          
        
        55000.00000000
        NS
        USD
        76450.00000000
        0.006598120588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ohio Valley Banc Corp
        N/A
        Ohio Valley Banc Corp
        677719106
        
          
          
        
        15700.00000000
        NS
        USD
        473826.00000000
        0.040894193410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flushing Financial Corp
        N/A
        Flushing Financial Corp
        343873105
        
          
          
        
        93297.00000000
        NS
        USD
        1983494.22000000
        0.171188149785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corp
        JCT8P4Y190IH4I1NX328
        ACCO Brands Corp
        00081T108
        
          
          
        
        342700.00000000
        NS
        USD
        2237831.00000000
        0.193139029375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
          
        
        450000.00000000
        NS
        USD
        6295500.00000000
        0.543341637253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305R109
        
          
          
        
        345153.00000000
        NS
        USD
        4314412.50000000
        0.372361202690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fossil Group Inc
        DDMY8YZ6L8UEMS1FDM73
        Fossil Group Inc
        34988V106
        
          
          
        
        162000.00000000
        NS
        USD
        837540.00000000
        0.072285021819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cato Corp/The
        529900R4SJUY7GCUU865
        Cato Corp/The
        149205106
        
          
          
        
        134400.00000000
        NS
        USD
        1560384.00000000
        0.134671050322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Lease Finance Corp
        54930023EP1OE5MKWF89
        Willis Lease Finance Corp
        970646105
        
          
          
        
        35400.00000000
        NS
        USD
        1326792.00000000
        0.114510577011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp
        529900GWI78WZA5M9783
        American Vanguard Corp
        030371108
        
          
          
        
        145000.00000000
        NS
        USD
        3240750.00000000
        0.279697309336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan Bank Holding Corp
        N/A
        Metropolitan Bank Holding Corp
        591774104
        
          
          
        
        21400.00000000
        NS
        USD
        1485588.00000000
        0.128215680439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mega Matrix Corp
        25490058LPSOM53QUK54
        Mega Matrix Corp
        007737109
        
          
          
        
        14845.00000000
        NS
        USD
        20189.20000000
        0.001742456196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAM Transportation Services In
        N/A
        PAM Transportation Services Inc
        693149106
        
          
          
        
        115220.00000000
        NS
        USD
        3155875.80000000
        0.272372126779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardmore Shipping Corp
        549300J8HD7K6BHD8O28
        Ardmore Shipping Corp
        000000000
        
          
          
          
        
        75000.00000000
        NS
        USD
        522750.00000000
        0.045116645361
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Title Co
        N/A
        Investors Title Co
        461804106
        
          
          
        
        2094.00000000
        NS
        USD
        328527.66000000
        0.028354023773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group Inc
        624580106
        
          
          
        
        94200.00000000
        NS
        USD
        2913606.00000000
        0.251462704209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054402
        
          
          
        
        261166.00000000
        NS
        USD
        3256740.02000000
        0.281077349626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebix Inc
        549300DHXVZR5SW5QR44
        Ebix Inc
        278715206
        
          
          
        
        55000.00000000
        NS
        USD
        929500.00000000
        0.080221753923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
          
        
        108200.00000000
        NS
        USD
        4814900.00000000
        0.415556452896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teekay Corp
        YHKQM2RIPKZYOZ6RVZ46
        Teekay Corp
        000000000
        
          
          
          
        
        590000.00000000
        NS
        USD
        1699200.00000000
        0.146651752842
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Task Group Inc
        N/A
        Computer Task Group Inc
        205477102
        
          
          
        
        47250.00000000
        NS
        USD
        404460.00000000
        0.034907467016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMM SYS/PINEAPPLE HLDGS CVR
        N/A
        COMM SYS/PINEAPPLE HLDGS CVR
        000000000
        
          
        
        5000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Costamare Inc
        5299003L6NPTZ25LN818
        Costamare Inc
        000000000
        
          
          
          
        
        477200.00000000
        NS
        USD
        5774120.00000000
        0.498343231593
        Long
        EC
        CORP
        MC
        N
        
        1
        
          N
          N
          N
        
      
      
        Curo Group Holdings Corp
        54930007KH8KCGJ4YE72
        Curo Group Holdings Corp
        23131L107
        
          
          
        
        60600.00000000
        NS
        USD
        335118.00000000
        0.028922811975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waterstone Financial Inc
        5493002KM21XRC2DCQ02
        Waterstone Financial Inc
        94188P101
        
          
          
        
        47000.00000000
        NS
        USD
        801350.00000000
        0.069161594950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amerant Bancorp Inc
        5493007OCZP75TGDUY32
        Amerant Bancorp Inc
        023576101
        
          
          
        
        79394.00000000
        NS
        USD
        2232559.28000000
        0.192684046455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western New England Bancorp In
        549300Y8QE4EI2LP6B42
        Western New England Bancorp Inc
        958892101
        
          
          
        
        125000.00000000
        NS
        USD
        932500.00000000
        0.080480672978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golar LNG Ltd
        213800C2VSFZG3EZLO34
        Golar LNG Ltd
        000000000
        
          
          
          
        
        381500.00000000
        NS
        USD
        8679125.00000000
        0.749063614872
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Trust Bancorp Inc
        N/A
        Community Trust Bancorp Inc
        204149108
        
          
          
        
        60000.00000000
        NS
        USD
        2426400.00000000
        0.209413731813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Business First Bancshares Inc
        549300ILTC50KHDX4A08
        Business First Bancshares Inc
        12326C105
        
          
          
        
        65000.00000000
        NS
        USD
        1385150.00000000
        0.119547243084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples Financial Services Cor
        N/A
        Peoples Financial Services Corp
        711040105
        
          
          
        
        22900.00000000
        NS
        USD
        1278736.00000000
        0.110363038973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmers National Banc Corp
        N/A
        Farmers National Banc Corp
        309627107
        
          
          
        
        88450.00000000
        NS
        USD
        1326750.00000000
        0.114506952144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
          
        
        68700.00000000
        NS
        USD
        2160615.00000000
        0.186474798121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flanigan's Enterprises Inc
        3SQB3XBDRJL87DZJOO94
        Flanigan's Enterprises Inc
        338517105
        
          
          
        
        14000.00000000
        NS
        USD
        420000.00000000
        0.036248667722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daktronics Inc
        549300IOLZ3SG5YUJ288
        Daktronics Inc
        234264109
        
          
          
        
        121500.00000000
        NS
        USD
        365715.00000000
        0.031563527419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocwen Financial Corp
        549300DDD1YQ8EIAT278
        Ocwen Financial Corp
        675746606
        
          
          
        
        25001.00000000
        NS
        USD
        685027.40000000
        0.059122215722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
          
        
        243000.00000000
        NS
        USD
        8308170.00000000
        0.717047842169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Bancorp Inc
        N/A
        Provident Bancorp Inc
        74383L105
        
          
          
        
        54600.00000000
        NS
        USD
        857220.00000000
        0.073983530821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REV Group Inc
        549300SRD0SIG5ZZ3X20
        REV Group Inc
        749527107
        
          
          
        
        250000.00000000
        NS
        USD
        2717500.00000000
        0.234537510799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Ventures Inc
        5493002HQW06QWT6U361
        Live Ventures Inc
        538142308
        
          
          
        
        10450.00000000
        NS
        USD
        261354.50000000
        0.022556553400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parke Bancorp Inc
        5493000JF1TWXVD0CR78
        Parke Bancorp Inc
        700885106
        
          
          
        
        50099.00000000
        NS
        USD
        1050075.04000000
        0.090628145734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archrock Inc
        549300K3RIHMHDVFTL28
        Archrock Inc
        03957W106
        
          
          
        
        436755.00000000
        NS
        USD
        3611963.85000000
        0.311735422438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorian LPG Ltd
        549300WP1W2WGMC7F395
        Dorian LPG Ltd
        000000000
        
          
          
          
        
        211300.00000000
        NS
        USD
        3211760.00000000
        0.277195288200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pacific Financial Corp
        549300W3YEAOZ4KGG849
        Central Pacific Financial Corp
        154760409
        
          
          
        
        59000.00000000
        NS
        USD
        1265550.00000000
        0.109225003419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consumer Portfolio Services In
        N/A
        Consumer Portfolio Services Inc
        210502100
        
          
          
        
        171850.00000000
        NS
        USD
        1761462.50000000
        0.152025402066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Mid Bancshares Inc
        N/A
        First Mid Bancshares Inc
        320866106
        
          
          
        
        51500.00000000
        NS
        USD
        1837005.00000000
        0.158545199641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tutor Perini Corp
        549300FHXYVPW8LJ6D98
        Tutor Perini Corp
        901109108
        
          
          
        
        148700.00000000
        NS
        USD
        1305586.00000000
        0.112680364516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HarborOne Bancorp Inc
        549300CNOEY2QUB7F917
        HarborOne Bancorp Inc
        41165Y100
        
          
          
        
        169100.00000000
        NS
        USD
        2331889.00000000
        0.201256832206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
          
        
        110500.00000000
        NS
        USD
        2617745.00000000
        0.225928020683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Velocity Financial Inc
        N/A
        Velocity Financial Inc
        92262D101
        
          
          
        
        60000.00000000
        NS
        USD
        659400.00000000
        0.056910408324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teekay Tankers Ltd
        549300DE8ZAIYS2T6Q22
        Teekay Tankers Ltd
        000000000
        
          
          
          
        
        103625.00000000
        NS
        USD
        1826908.75000000
        0.157673829137
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trio-Tech International
        N/A
        Trio-Tech International
        896712205
        
          
          
        
        21800.00000000
        NS
        USD
        94394.00000000
        0.008146801764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez Inc
        989817101
        
          
          
        
        79800.00000000
        NS
        USD
        2074800.00000000
        0.179068418548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LSI Industries Inc
        529900HY42OANH6BVT33
        LSI Industries Inc
        50216C108
        
          
          
        
        104900.00000000
        NS
        USD
        647233.00000000
        0.055860318942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hurco Cos Inc
        XSC5XDOTBYOBQPOG2O82
        Hurco Cos Inc
        447324104
        
          
          
        
        10060.00000000
        NS
        USD
        248884.40000000
        0.021480304564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Bancorp Inc
        549300Q90ZRNUR65PL93
        Unity Bancorp Inc
        913290102
        
          
          
        
        43867.00000000
        NS
        USD
        1161598.16000000
        0.100253299354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Montana Inc
        549300P2SVRIY3YU1412
        Eagle Bancorp Montana Inc
        26942G100
        
          
          
        
        29800.00000000
        NS
        USD
        593318.00000000
        0.051207111989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR Energy Inc
        529900SOYZIXZBTXB558
        CVR Energy Inc
        12662P108
        
          
          
        
        222000.00000000
        NS
        USD
        7437000.00000000
        0.641860337741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safe Bulkers Inc
        549300V6ZM2HJJYQQO85
        Safe Bulkers Inc
        000000000
        
          
          
          
        
        757100.00000000
        NS
        USD
        2892122.00000000
        0.249608498549
        Long
        EC
        CORP
        MC
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems Inc
        N/A
        Telephone and Data Systems Inc
        879433829
        
          
          
        
        315800.00000000
        NS
        USD
        4986482.00000000
        0.430365069337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp
        410495204
        
          
          
        
        143100.00000000
        NS
        USD
        3211164.00000000
        0.277143849614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BCB Bancorp Inc
        54930024V6Z8FYSN4291
        BCB Bancorp Inc
        055298103
        
          
          
        
        60400.00000000
        NS
        USD
        1028612.00000000
        0.088775749055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Gas Services Group Inc
        N/A
        Natural Gas Services Group Inc
        63886Q109
        
          
          
        
        64752.00000000
        NS
        USD
        712272.00000000
        0.061473597752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A-Mark Precious Metals Inc
        XP6XYFDZQGKLUMOFGT37
        A-Mark Precious Metals Inc
        00181T107
        
          
          
        
        15558.00000000
        NS
        USD
        501745.50000000
        0.043303823596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DREYFUS INST PREF GOVT PLUS MMF - SL #4134
        N/A
        DREYFUS INST PREF GOVT PLUS MMF - SL #4134
        000000000
        
          
          
        
        18402324.73000000
        NS
        USD
        18402324.73000000
        1.588237510613
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Core Molding Technologies Inc
        549300ZY2MFRXCKVIJ28
        Core Molding Technologies Inc
        218683100
        
          
          
        
        30000.00000000
        NS
        USD
        275700.00000000
        0.023794661169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Logan Ridge Finance Corp
        5493007DZ22O2I4VJ124
        Logan Ridge Finance Corp
        541098109
        
          
          
        
        12600.00000000
        NS
        USD
        197820.00000000
        0.017073122497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluent Inc
        549300P3G8O165ICY429
        Fluent Inc
        34380C102
        
          
          
        
        150000.00000000
        NS
        USD
        178500.00000000
        0.015405683782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weatherford International PLC
        529900LPBDSCQDJKHQ39
        Weatherford International PLC
        000000000
        
          
          
          
        
        207000.00000000
        NS
        USD
        4382190.00000000
        0.378210831443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238T109
        
          
          
        
        275000.00000000
        NS
        USD
        4061750.00000000
        0.350554824098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HMN Financial Inc
        N/A
        HMN Financial Inc
        40424G108
        
          
          
        
        31800.00000000
        NS
        USD
        733944.00000000
        0.063344029006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westwood Holdings Group Inc
        N/A
        Westwood Holdings Group Inc
        961765104
        
          
          
        
        12452.00000000
        NS
        USD
        171837.60000000
        0.014830676344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Valley Community Banco
        N/A
        Central Valley Community Bancorp
        155685100
        
          
          
        
        55000.00000000
        NS
        USD
        797500.00000000
        0.068829315496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Par Pacific Holdings Inc
        549300BTNS7MHSHRLR55
        Par Pacific Holdings Inc
        69888T207
        
          
          
        
        99000.00000000
        NS
        USD
        1543410.00000000
        0.133206086308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        Piper Sandler Cos
        724078100
        
          
          
        
        35500.00000000
        NS
        USD
        4024280.00000000
        0.347320925099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        Allegiant Travel Co
        01748X102
        
          
          
        
        25200.00000000
        NS
        USD
        2849868.00000000
        0.245961709963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
          
        
        20000.00000000
        NS
        USD
        1418800.00000000
        0.122451451820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercantile Bank Corp
        P16VZZCKTJ5IONL6XE37
        Mercantile Bank Corp
        587376104
        
          
          
        
        39200.00000000
        NS
        USD
        1252440.00000000
        0.108093527148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOXX International Corp
        EC1QKSEOVR96PYJPNS25
        VOXX International Corp
        91829F104
        
          
          
        
        82100.00000000
        NS
        USD
        764351.00000000
        0.065968346243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek US Holdings Inc
        5493003O53JMENV1N385
        Delek US Holdings Inc
        24665A103
        
          
          
        
        214500.00000000
        NS
        USD
        5542680.00000000
        0.478368489551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846308
        
          
          
        
        56410.00000000
        NS
        USD
        2798500.10000000
        0.241528333919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Modine Manufacturing Co
        Z35SZFYJR8GZZRSIUU09
        Modine Manufacturing Co
        607828100
        
          
          
        
        162800.00000000
        NS
        USD
        1714284.00000000
        0.147953597852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plumas Bancorp
        549300O5TKTXYTYP4G59
        Plumas Bancorp
        729273102
        
          
          
        
        2000.00000000
        NS
        USD
        57080.00000000
        0.004926366556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Western Life Group In
        549300HPXNVHFT1BJ192
        National Western Life Group Inc
        638517102
        
          
          
        
        10778.00000000
        NS
        USD
        2184700.60000000
        0.188553538386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Alternatives Internati
        549300QOT5V1NZ8WZY48
        Natural Alternatives International Inc
        638842302
        
          
          
        
        23000.00000000
        NS
        USD
        240120.00000000
        0.020723881175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd
        N/A
        Nabors Industries Ltd
        000000000
        
          
          
          
        
        32200.00000000
        NS
        USD
        4311580.00000000
        0.372116739949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
          
        
        134200.00000000
        NS
        USD
        2814174.00000000
        0.242881091045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Technologies Inc
        N/A
        Hudson Technologies Inc
        444144109
        
          
          
        
        18200.00000000
        NS
        USD
        136682.00000000
        0.011796524765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XBiotech Inc
        5299002WACAY28TQAS52
        XBiotech Inc
        98400H102
        
          
          
        
        10000.00000000
        NS
        USD
        56300.00000000
        0.004859047601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Servotronics Inc
        549300G2MISHW24LEA03
        Servotronics Inc
        817732100
        
          
          
        
        1500.00000000
        NS
        USD
        16875.00000000
        0.001456419685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid Penn Bancorp Inc
        N/A
        Mid Penn Bancorp Inc
        59540G107
        
          
          
        
        25703.00000000
        NS
        USD
        693209.91000000
        0.059828418308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pineapple Energy Inc
        549300QI9W6WNCHUTR82
        Pineapple Energy Inc
        72303P107
        
          
          
        
        2100.00000000
        NS
        USD
        4914.00000000
        0.000424109412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forestar Group Inc
        549300BC2UB0GHV60V70
        Forestar Group Inc
        346232101
        
          
          
        
        8800.00000000
        NS
        USD
        120472.00000000
        0.010397498804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetSol Technologies Inc
        529900EXOTPTUR7O6B54
        NetSol Technologies Inc
        64115A402
        
          
          
        
        48100.00000000
        NS
        USD
        153198.50000000
        0.013222003623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
          
        
        147000.00000000
        NS
        USD
        4562880.00000000
        0.393805526136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiriusPoint Ltd
        549300OGXFI85N3YZZ51
        SiriusPoint Ltd
        000000000
        
          
          
          
        
        565300.00000000
        NS
        USD
        3063926.00000000
        0.264436275000
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        US Xpress Enterprises Inc
        549300NXY19K1OZN4915
        US Xpress Enterprises Inc
        90338N202
        
          
          
        
        195000.00000000
        NS
        USD
        522600.00000000
        0.045103699408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital Bancorp Inc
        549300LQKYGWQ7VP0C75
        Capital Bancorp Inc
        139737100
        
          
          
        
        76950.00000000
        NS
        USD
        1669815.00000000
        0.144115640697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Good Times Restaurants Inc
        N/A
        Good Times Restaurants Inc
        382140879
        
          
          
        
        106000.00000000
        NS
        USD
        319060.00000000
        0.027536904579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Financial Services Co
        N/A
        Franklin Financial Services Corp
        353525108
        
          
          
        
        30700.00000000
        NS
        USD
        925912.00000000
        0.079912086733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scorpio Tankers Inc
        549300NVJUH16NXG8K87
        Scorpio Tankers Inc
        000000000
        
          
          
          
        
        213467.00000000
        NS
        USD
        7366746.17000000
        0.635796985980
        Long
        EC
        CORP
        MC
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International Inc
        549300O8XOCQSB49UO63
        Enova International Inc
        29357K103
        
          
          
        
        90407.00000000
        NS
        USD
        2605529.74000000
        0.224873766157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Industries Inc
        549300HGP70IM9WKU164
        Lakeland Industries Inc
        511795106
        
          
          
        
        33450.00000000
        NS
        USD
        513792.00000000
        0.044343513062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mammoth Energy Services Inc
        549300ODHHN3MGXCQ803
        Mammoth Energy Services Inc
        56155L108
        
          
          
        
        121400.00000000
        NS
        USD
        267080.00000000
        0.023050700417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quad/Graphics Inc
        W2D68G5NJH4X0NW8PT65
        Quad/Graphics Inc
        747301109
        
          
          
        
        181500.00000000
        NS
        USD
        499125.00000000
        0.043077657802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hallador Energy Co
        254900GKEQRHOI2SSC19
        Hallador Energy Co
        40609P105
        
          
          
        
        255000.00000000
        NS
        USD
        1379550.00000000
        0.119063927515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amalgamated Financial Corp
        N/A
        Amalgamated Financial Corp
        022671101
        
          
          
        
        104930.00000000
        NS
        USD
        2075515.40000000
        0.179130162112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mannatech Inc
        N/A
        Mannatech Inc
        563771203
        
          
          
        
        8400.00000000
        NS
        USD
        139860.00000000
        0.012070806351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FONAR Corp
        N/A
        FONAR Corp
        344437405
        
          
          
        
        16500.00000000
        NS
        USD
        250635.00000000
        0.021631392463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Superior Group of Cos Inc
        UOX145EEO0TB0ZWX2152
        Superior Group of Cos Inc
        868358102
        
          
          
        
        74200.00000000
        NS
        USD
        1317050.00000000
        0.113669780532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Holdings I
        N/A
        Provident Financial Holdings Inc
        743868101
        
          
          
        
        51000.00000000
        NS
        USD
        756330.00000000
        0.065276082996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
          
        
        91700.00000000
        NS
        USD
        2086175.00000000
        0.180050153299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial Inc
        549300EMCG286BDNKJ33
        Genworth Financial Inc
        37247D106
        
          
          
        
        1300000.00000000
        NS
        USD
        4589000.00000000
        0.396059848043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples Bancorp of North Carol
        N/A
        Peoples Bancorp of North Carolina Inc
        710577107
        
          
          
        
        27617.00000000
        NS
        USD
        750077.72000000
        0.064736471519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank7 Corp
        N/A
        Bank7 Corp
        06652N107
        
          
          
        
        51500.00000000
        NS
        USD
        1176260.00000000
        0.101518709274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPAR Group Inc
        529900GHU4LESX3IFN94
        SPAR Group Inc
        784933103
        
          
          
        
        27237.00000000
        NS
        USD
        32139.66000000
        0.002773856800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rite Aid Corp
        529900W353T1JY1DKT44
        Rite Aid Corp
        767754872
        
          
          
        
        160500.00000000
        NS
        USD
        1081770.00000000
        0.093363622100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Quest Resource Holding Corp
        54930088J62L2GTB0F58
        Quest Resource Holding Corp
        74836W203
        
          
          
        
        41500.00000000
        NS
        USD
        169735.00000000
        0.014649208609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL Energy Inc
        549300YJCTPJBTK7IJ81
        CONSOL Energy Inc
        20854L108
        
          
          
        
        137900.00000000
        NS
        USD
        6809502.00000000
        0.587703274650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenneco Inc
        549300U0EXXFAQFAD785
        Tenneco Inc
        880349105
        
          
          
        
        237000.00000000
        NS
        USD
        4066920.00000000
        0.351001027937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueCar Inc
        549300KK16488YXWVE52
        TrueCar Inc
        89785L107
        
          
          
        
        234300.00000000
        NS
        USD
        606837.00000000
        0.052373887558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareCloud Inc
        549300GEO5Y45G5I3070
        CareCloud Inc
        14167R100
        
          
          
        
        22800.00000000
        NS
        USD
        78090.00000000
        0.006739663005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic First Bancorp Inc
        N/A
        Republic First Bancorp Inc
        760416107
        
          
          
        
        175000.00000000
        NS
        USD
        666750.00000000
        0.057544760009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        National HealthCare Corp
        635906100
        
          
          
        
        18500.00000000
        NS
        USD
        1293150.00000000
        0.111607058726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Global Investors Inc
        529900IRM26R91LI8531
        US Global Investors Inc
        902952100
        
          
          
        
        48500.00000000
        NS
        USD
        212430.00000000
        0.018334058295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taitron Components Inc
        N/A
        Taitron Components Inc
        874028103
        
          
          
        
        10000.00000000
        NS
        USD
        36500.00000000
        0.003150181837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chuy's Holdings Inc
        N/A
        Chuy's Holdings Inc
        171604101
        
          
          
        
        23000.00000000
        NS
        USD
        458160.00000000
        0.039542118104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Midland States Bancorp Inc
        5493006RHXW9TTBWYC94
        Midland States Bancorp Inc
        597742105
        
          
          
        
        113700.00000000
        NS
        USD
        2733348.00000000
        0.235905293861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HomeStreet Inc
        43785V102
        
          
          
        
        82800.00000000
        NS
        USD
        2870676.00000000
        0.247757572530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase Inc
        GIE4CCPBJDI8SMV1OX95
        Steelcase Inc
        858155203
        
          
          
        
        350000.00000000
        NS
        USD
        3755500.00000000
        0.324123503884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WSFS Financial Corp
        549300SU7VQHD6QRG886
        WSFS Financial Corp
        929328102
        
          
          
        
        33020.00000000
        NS
        USD
        1323771.80000000
        0.114249914567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chicago Rivet & Machine Co
        N/A
        Chicago Rivet & Machine Co
        168088102
        
          
          
        
        1000.00000000
        NS
        USD
        28490.00000000
        0.002458867960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nicolet Bankshares Inc
        N/A
        Nicolet Bankshares Inc
        65406E102
        
          
          
        
        21170.00000000
        NS
        USD
        1531437.80000000
        0.132172809404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vera Bradley Inc
        52990005Q6LEJKXO7M51
        Vera Bradley Inc
        92335C106
        
          
          
        
        123850.00000000
        NS
        USD
        537509.00000000
        0.046390440806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        6200444.12000000
        NS
        USD
        6200444.12000000
        0.535137711041
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centennial Resource Developmen
        529900NXUJPOKU7OJ511
        Centennial Resource Development Inc/DE
        15136A102
        
          
          
        
        1172500.00000000
        NS
        USD
        7011550.00000000
        0.605141300402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peapack-Gladstone Financial Co
        549300G8DN2UK8K0ET30
        Peapack-Gladstone Financial Corp
        704699107
        
          
          
        
        49894.00000000
        NS
        USD
        1481851.80000000
        0.127893222647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Andersons Inc/The
        L38MWB8MVRFV7HVJPU11
        Andersons Inc/The
        034164103
        
          
          
        
        71900.00000000
        NS
        USD
        2371981.00000000
        0.204717026459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCI Group Inc
        549300CZF7EZJH0MPH74
        HCI Group Inc
        40416E103
        
          
          
        
        11500.00000000
        NS
        USD
        779240.00000000
        0.067253361514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp/Puerto Rico
        318672706
        
          
          
        
        485700.00000000
        NS
        USD
        6270387.00000000
        0.541174225842
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus Corp/The
        549300NL0OKPNEMP6B79
        Marcus Corp/The
        566330106
        
          
          
        
        15000.00000000
        NS
        USD
        221550.00000000
        0.019121172223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Orrstown Financial Services In
        5493008IR3FINUFGVM95
        Orrstown Financial Services Inc
        687380105
        
          
          
        
        25600.00000000
        NS
        USD
        618752.00000000
        0.053402227739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Heritage Commerce Corp
        549300CLIS851ELSR406
        Heritage Commerce Corp
        426927109
        
          
          
        
        12900.00000000
        NS
        USD
        137901.00000000
        0.011901732208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vectrus Inc
        N/A
        Vectrus Inc
        92242T101
        
          
          
        
        35000.00000000
        NS
        USD
        1171100.00000000
        0.101073368499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investar Holding Corp
        54930001EK2YM28LOJ08
        Investar Holding Corp
        46134L105
        
          
          
        
        43000.00000000
        NS
        USD
        941700.00000000
        0.081274691414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Point Financial Corp
        N/A
        Old Point Financial Corp
        680194107
        
          
          
        
        1000.00000000
        NS
        USD
        25280.00000000
        0.002181824571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Overseas Shipholding Group Inc
        N/A
        Overseas Shipholding Group Inc
        69036R863
        
          
          
        
        593300.00000000
        NS
        USD
        1216265.00000000
        0.104971394874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp Inc
        69478X105
        
          
          
        
        17200.00000000
        NS
        USD
        502928.00000000
        0.043405880857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
          
        
        91127.00000000
        NS
        USD
        5122248.67000000
        0.442082595310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caledonia Mining Corp PLC
        21380093ZBI4BFM75Y51
        Caledonia Mining Corp PLC
        000000000
        
          
          
          
        
        9200.00000000
        NS
        USD
        100740.00000000
        0.008694501872
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        National Energy Services Reuni
        N/A
        National Energy Services Reunited Corp
        000000000
        
          
          
          
        
        298700.00000000
        NS
        USD
        2025186.00000000
        0.174786415214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ever-Glory International Group
        N/A
        Ever-Glory International Group Inc
        299766204
        
          
          
        
        30000.00000000
        NS
        USD
        41100.00000000
        0.003547191055
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of the James Financial Gr
        N/A
        Bank of the James Financial Group Inc
        470299108
        
          
          
        
        5600.00000000
        NS
        USD
        72800.00000000
        0.006283102405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637100
        
          
          
        
        93981.00000000
        NS
        USD
        4563717.36000000
        0.393877795622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bank of Marin Bancorp
        N/A
        Bank of Marin Bancorp
        063425102
        
          
          
        
        12247.00000000
        NS
        USD
        389209.66000000
        0.033591265808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dime Community Bancshares Inc
        N/A
        Dime Community Bancshares Inc
        25432X102
        
          
          
        
        125616.00000000
        NS
        USD
        3724514.40000000
        0.321449249792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Limestone Bancorp Inc
        N/A
        Limestone Bancorp Inc
        53262L105
        
          
          
        
        36150.00000000
        NS
        USD
        665521.50000000
        0.057438732656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancshares Inc/The
        5493006DL5RXJODMAF36
        First Bancshares Inc/The
        318916103
        
          
          
        
        79400.00000000
        NS
        USD
        2270840.00000000
        0.195987915739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846209
        
          
          
        
        112900.00000000
        NS
        USD
        5441780.00000000
        0.469660178663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Art's-Way Manufacturing Co Inc
        5493008146ZHRQG3XD36
        Art's-Way Manufacturing Co Inc
        043168103
        
          
          
        
        14459.00000000
        NS
        USD
        42654.05000000
        0.003681315441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lands' End Inc
        54930016WOL7P2P67Q43
        Lands' End Inc
        51509F105
        
          
          
        
        116000.00000000
        NS
        USD
        1231920.00000000
        0.106322520810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Audacy Inc
        N/A
        Audacy Inc
        05070N103
        
          
          
        
        720545.00000000
        NS
        USD
        678897.50000000
        0.058593166416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Security National Financial Co
        N/A
        Security National Financial Corp
        814785309
        
          
          
        
        28886.55000000
        NS
        USD
        244380.21000000
        0.021091564357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Business Financial Servi
        549300BXKLW2T50TKU95
        First Business Financial Services Inc
        319390100
        
          
          
        
        45400.00000000
        NS
        USD
        1416026.00000000
        0.122212038000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings Inc
        N/A
        Employers Holdings Inc
        292218104
        
          
          
        
        52600.00000000
        NS
        USD
        2203414.00000000
        0.190168623668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital City Bank Group Inc
        254900NVLVUJQZKTQE82
        Capital City Bank Group Inc
        139674105
        
          
          
        
        37172.00000000
        NS
        USD
        1036727.08000000
        0.089476132004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Territorial Bancorp Inc
        5493003VDUGN5KBPTN24
        Territorial Bancorp Inc
        88145X108
        
          
          
        
        30000.00000000
        NS
        USD
        625500.00000000
        0.053984623000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGSF Inc
        549300AUC6I9ZG3KKQ91
        BGSF Inc
        05601C105
        
          
          
        
        18000.00000000
        NS
        USD
        222480.00000000
        0.019201437130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capstar Financial Holdings Inc
        N/A
        Capstar Financial Holdings Inc
        14070T102
        
          
          
        
        51813.00000000
        NS
        USD
        1016571.06000000
        0.087736539452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conn's Inc
        529900K9HOACKOJJT953
        Conn's Inc
        208242107
        
          
          
        
        123900.00000000
        NS
        USD
        993678.00000000
        0.085760722964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ODP Corp/The
        N/A
        ODP Corp/The
        88337F105
        
          
          
        
        145000.00000000
        NS
        USD
        4384800.00000000
        0.378436091021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenbrier Cos Inc/The
        5493001GAGGFR30BP390
        Greenbrier Cos Inc/The
        393657101
        
          
          
        
        96700.00000000
        NS
        USD
        3480233.00000000
        0.300366213365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OP Bancorp
        549300LTYZMS0Q13U522
        OP Bancorp
        67109R109
        
          
          
        
        91900.00000000
        NS
        USD
        964031.00000000
        0.083201998555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SFL Corp Ltd
        549300RLYYPSB0C7RH77
        SFL Corp Ltd
        000000000
        
          
          
          
        
        550000.00000000
        NS
        USD
        5219500.00000000
        0.450476002802
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Tredegar Corp
        54930003228ERHCH6K87
        Tredegar Corp
        894650100
        
          
          
        
        91700.00000000
        NS
        USD
        917000.00000000
        0.079142924527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metrocity Bankshares Inc
        549300TC6QB7YG0P6F52
        Metrocity Bankshares Inc
        59165J105
        
          
          
        
        9291.00000000
        NS
        USD
        188700.21000000
        0.016286026693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal Inc
        938824109
        
          
          
        
        140000.00000000
        NS
        USD
        4202800.00000000
        0.362728335008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bankwell Financial Group Inc
        5493004NUBQXPY84NX67
        Bankwell Financial Group Inc
        06654A103
        
          
          
        
        15000.00000000
        NS
        USD
        465750.00000000
        0.040197183313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alpha Metallurgical Resources
        N/A
        Alpha Metallurgical Resources Inc
        020764106
        
          
          
        
        56000.00000000
        NS
        USD
        7231280.00000000
        0.624105395065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions Inc
        25787G100
        
          
          
        
        54100.00000000
        NS
        USD
        1584589.00000000
        0.136760095565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tilly's Inc
        N/A
        Tilly's Inc
        886885102
        
          
          
        
        154400.00000000
        NS
        USD
        1083888.00000000
        0.093546418953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Independent Bank Corp/MI
        N/A
        Independent Bank Corp/MI
        453838609
        
          
          
        
        88100.00000000
        NS
        USD
        1698568.00000000
        0.146597207228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalon Holdings Corp
        N/A
        Avalon Holdings Corp
        05343P109
        
          
          
        
        16900.00000000
        NS
        USD
        43940.00000000
        0.003792301094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp
        N/A
        ProPetro Holding Corp
        74347M108
        
          
          
        
        400000.00000000
        NS
        USD
        4000000.00000000
        0.345225406880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emclaire Financial Corp
        N/A
        Emclaire Financial Corp
        290828102
        
          
          
        
        1200.00000000
        NS
        USD
        41880.00000000
        0.003614510010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        Hibbett Inc
        428567101
        
          
          
        
        45900.00000000
        NS
        USD
        2006289.00000000
        0.173155484086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bancshares Inc/OH
        N/A
        United Bancshares Inc/OH
        909458101
        
          
          
        
        19900.00000000
        NS
        USD
        566354.00000000
        0.048879947522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iTeos Therapeutics Inc
        N/A
        iTeos Therapeutics Inc
        46565G104
        
          
          
        
        50000.00000000
        NS
        USD
        1030000.00000000
        0.088895542271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big 5 Sporting Goods Corp
        529900BFAM7VKQMKUC49
        Big 5 Sporting Goods Corp
        08915P101
        
          
          
        
        148700.00000000
        NS
        USD
        1666927.00000000
        0.143866387953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CrossFirst Bankshares Inc
        N/A
        CrossFirst Bankshares Inc
        22766M109
        
          
          
        
        85700.00000000
        NS
        USD
        1131240.00000000
        0.097633197319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NI Holdings Inc
        549300LLJVCO2EGU3180
        NI Holdings Inc
        65342T106
        
          
          
        
        50000.00000000
        NS
        USD
        821500.00000000
        0.070900667938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNB Financial Corp/PA
        254900RUYUOKD91VNX69
        CNB Financial Corp/PA
        126128107
        
          
          
        
        41900.00000000
        NS
        USD
        1013561.00000000
        0.087476752155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriCo Bancshares
        N/A
        TriCo Bancshares
        896095106
        
          
          
        
        75900.00000000
        NS
        USD
        3464076.00000000
        0.298971761640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Bancshares Inc
        549300BPQ2EJNU4WF694
        Equity Bancshares Inc
        29460X109
        
          
          
        
        91000.00000000
        NS
        USD
        2653560.00000000
        0.229019082670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Financial Corp/WA
        N/A
        Heritage Financial Corp/WA
        42722X106
        
          
          
        
        88400.00000000
        NS
        USD
        2224144.00000000
        0.191957754339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHI Group Inc
        529900489RAC0CU0AO81
        DHI Group Inc
        23331S100
        
          
          
        
        185000.00000000
        NS
        USD
        919450.00000000
        0.079354375088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kelly Services Inc
        N/A
        Kelly Services Inc
        488152208
        
          
          
        
        99300.00000000
        NS
        USD
        1969119.00000000
        0.169947476992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare I
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
          
        
        5000.00000000
        NS
        USD
        294000.00000000
        0.025374067405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        SkyWest Inc
        830879102
        
          
          
        
        172500.00000000
        NS
        USD
        3665625.00000000
        0.316366720523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Energy Services Inc
        54930094OK8LA3QDW486
        Select Energy Services Inc
        81617J301
        
          
          
        
        152500.00000000
        NS
        USD
        1040050.00000000
        0.089762921106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifeway Foods Inc
        N/A
        Lifeway Foods Inc
        531914109
        
          
          
        
        5000.00000000
        NS
        USD
        24850.00000000
        0.002144712840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingstone Cos Inc
        N/A
        Kingstone Cos Inc
        496719105
        
          
          
        
        45300.00000000
        NS
        USD
        178482.00000000
        0.015404130267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings I
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
          
        
        75700.00000000
        NS
        USD
        4671447.00000000
        0.403175547823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Geospace Technologies Corp
        N/A
        Geospace Technologies Corp
        37364X109
        
          
          
        
        75000.00000000
        NS
        USD
        355500.00000000
        0.030681908036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Logistics Holdings I
        N/A
        Universal Logistics Holdings Inc
        91388P105
        
          
          
        
        22100.00000000
        NS
        USD
        603551.00000000
        0.052090284886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Bancorp Inc/MI
        N/A
        Sterling Bancorp Inc/MI
        85917W102
        
          
          
        
        200000.00000000
        NS
        USD
        1140000.00000000
        0.098389240960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hooker Furnishings Corp
        N/A
        Hooker Furnishings Corp
        439038100
        
          
          
        
        26000.00000000
        NS
        USD
        404300.00000000
        0.034893658000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SuRo Capital Corp
        549300YR4IAV0VJFWN84
        SuRo Capital Corp
        86887Q109
        
          
          
        
        96463.00000000
        NS
        USD
        617363.20000000
        0.053282365478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
          
        
        106000.00000000
        NS
        USD
        6305940.00000000
        0.544242675565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        REGENXBIO Inc
        75901B107
        
          
          
        
        59900.00000000
        NS
        USD
        1479530.00000000
        0.127692836560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
          
        
        192100.00000000
        NS
        USD
        4180096.00000000
        0.360768835599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Capital Inc
        N/A
        First Capital Inc
        31942S104
        
          
          
        
        15035.00000000
        NS
        USD
        407298.15000000
        0.035152417388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penns Woods Bancorp Inc
        N/A
        Penns Woods Bancorp Inc
        708430103
        
          
          
        
        15034.00000000
        NS
        USD
        347135.06000000
        0.029959960582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercer International Inc
        549300Z5IAG39VRTY874
        Mercer International Inc
        588056101
        
          
          
        
        301150.00000000
        NS
        USD
        3960122.50000000
        0.341783725339
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp Inc
        23204G100
        
          
          
        
        122391.00000000
        NS
        USD
        4149054.90000000
        0.358089791505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adtalem Global Education Inc
        549300Z467EZLMODV621
        Adtalem Global Education Inc
        00737L103
        
          
          
        
        132200.00000000
        NS
        USD
        4755234.00000000
        0.410406898115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
          
        
        111650.00000000
        NS
        USD
        3754789.50000000
        0.324062183221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXP Enterprises Inc/TX
        N/A
        DXP Enterprises Inc/TX
        233377407
        
          
          
        
        38922.00000000
        NS
        USD
        1192180.86000000
        0.102892780617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services C
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
          
        
        108314.00000000
        NS
        USD
        5388621.50000000
        0.465072262465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATN International Inc
        54930013NP7VEU877V56
        ATN International Inc
        00215F107
        
          
          
        
        63500.00000000
        NS
        USD
        2978785.00000000
        0.257088065908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genco Shipping & Trading Ltd
        5493003MBZ5GU8QHXZ58
        Genco Shipping & Trading Ltd
        000000000
        
          
          
          
        
        245900.00000000
        NS
        USD
        4750788.00000000
        0.410023180075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renasant Corp
        549300OVE6OZHW2UUH81
        Renasant Corp
        75970E107
        
          
          
        
        159780.00000000
        NS
        USD
        4603261.80000000
        0.397290731970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        Vista Outdoor Inc
        928377100
        
          
          
        
        40187.00000000
        NS
        USD
        1121217.30000000
        0.096768174648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Bancorp
        N/A
        Sierra Bancorp
        82620P102
        
          
          
        
        78000.00000000
        NS
        USD
        1694940.00000000
        0.146284087784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueBlue Inc
        N/A
        TrueBlue Inc
        89785X101
        
          
          
        
        63350.00000000
        NS
        USD
        1133965.00000000
        0.097868382128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DLH Holdings Corp
        549300KRYPLQFKWVTE62
        DLH Holdings Corp
        23335Q100
        
          
          
        
        80050.00000000
        NS
        USD
        1219962.00000000
        0.105290469457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Community Bancorp Inc
        549300VKLJAF4WABEF16
        Citizens Community Bancorp Inc/WI
        174903104
        
          
          
        
        59400.00000000
        NS
        USD
        821502.00000000
        0.070900840550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluegreen Vacations Holding Co
        549300HWTUPNFVNT5B06
        Bluegreen Vacations Holding Corp
        096308101
        
          
          
        
        53551.00000000
        NS
        USD
        1336632.96000000
        0.115359914366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Services I
        529900JOSO3SXEDVE477
        Provident Financial Services Inc
        74386T105
        
          
          
        
        167731.00000000
        NS
        USD
        3733692.06000000
        0.322241340144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        StoneX Group Inc
        861896108
        
          
          
        
        61703.00000000
        NS
        USD
        4817153.21000000
        0.415750919231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan American Silver Corp
        549300MKTF5851TYIB83
        Pan American Silver Corp
        697900132
        
          
          
        
        150000.00000000
        NS
        USD
        106440.00000000
        0.009186448077
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Codorus Valley Bancorp Inc
        N/A
        Codorus Valley Bancorp Inc
        192025104
        
          
          
        
        56622.00000000
        NS
        USD
        1274561.22000000
        0.110002728942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merchants Bancorp/IN
        54930008Y0GPVLF81889
        Merchants Bancorp/IN
        58844R108
        
          
          
        
        132611.00000000
        NS
        USD
        3006291.37000000
        0.259462040352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RE/MAX Holdings Inc
        54930033W2KS56JHAN30
        RE/MAX Holdings Inc
        75524W108
        
          
          
        
        20000.00000000
        NS
        USD
        490400.00000000
        0.042324634883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luther Burbank Corp
        5493007YRUZ4ZDZM0J48
        Luther Burbank Corp
        550550107
        
          
          
        
        258197.00000000
        NS
        USD
        3369470.85000000
        0.290806736290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First US Bancshares Inc
        54930017QY1V8LM2TC68
        First US Bancshares Inc
        33744V103
        
          
          
        
        6468.00000000
        NS
        USD
        71148.00000000
        0.006140524312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C&F Financial Corp
        549300VFPAZLNS1R0361
        C&F Financial Corp
        12466Q104
        
          
          
        
        9900.00000000
        NS
        USD
        455103.00000000
        0.039278279586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Merchants Corp
        TZTBT0OTGQ2FEK6XMX94
        First Merchants Corp
        320817109
        
          
          
        
        128100.00000000
        NS
        USD
        4562922.00000000
        0.393809151003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorcar Parts of America Inc
        549300AG4610OSV3H429
        Motorcar Parts of America Inc
        620071100
        
          
          
        
        65000.00000000
        NS
        USD
        852800.00000000
        0.073602056746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salisbury Bancorp Inc
        N/A
        Salisbury Bancorp Inc
        795226109
        
          
          
        
        2183.00000000
        NS
        USD
        103081.26000000
        0.008896567481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newpark Resources Inc
        54930073OHWDQW4DJN26
        Newpark Resources Inc
        651718504
        
          
          
        
        510800.00000000
        NS
        USD
        1578372.00000000
        0.136223528977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Insurance Holdings I
        529900GGAZ6WVUCWQM46
        Universal Insurance Holdings Inc
        91359V107
        
          
          
        
        160516.00000000
        NS
        USD
        2091523.48000000
        0.180511761095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        Benchmark Electronics Inc
        08160H101
        
          
          
        
        124000.00000000
        NS
        USD
        2797440.00000000
        0.241436840555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawthorn Bancshares Inc
        N/A
        Hawthorn Bancshares Inc
        420476103
        
          
          
        
        27312.00000000
        NS
        USD
        696182.88000000
        0.060085004502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First United Corp
        549300G54QPXQLB4KN58
        First United Corp
        33741H107
        
          
          
        
        21876.00000000
        NS
        USD
        410393.76000000
        0.035419588194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiptree Inc
        N/A
        Tiptree Inc
        88822Q103
        
          
          
        
        177200.00000000
        NS
        USD
        1881864.00000000
        0.162416816273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320106
        
          
          
        
        190400.00000000
        NS
        USD
        1309952.00000000
        0.113057178048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranger Energy Services Inc
        549300J7RIVGVAN0RE23
        Ranger Energy Services Inc
        75282U104
        
          
          
        
        38400.00000000
        NS
        USD
        389376.00000000
        0.033605622007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp
        549300IVR5AJKUVOGN05
        Simmons First National Corp
        828730200
        
          
          
        
        65108.00000000
        NS
        USD
        1384196.08000000
        0.119464913729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textainer Group Holdings Ltd
        529900OHEYRATAFMIT89
        Textainer Group Holdings Ltd
        000000000
        
          
          
          
        
        216900.00000000
        NS
        USD
        5945229.00000000
        0.513111025130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Primis Financial Corp
        549300JNX3M2EENG1F11
        Primis Financial Corp
        74167B109
        
          
          
        
        64158.00000000
        NS
        USD
        874473.54000000
        0.075472620913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281A109
        
          
          
        
        240000.00000000
        NS
        USD
        5940000.00000000
        0.512659729216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        Perdoceo Education Corp
        71363P106
        
          
          
        
        176000.00000000
        NS
        USD
        2073280.00000000
        0.178937232894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Co/The
        5493005F8SU7UCM5D285
        Eastern Co/The
        276317104
        
          
          
        
        19601.00000000
        NS
        USD
        398684.34000000
        0.034408990873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiance Bancshares Inc
        N/A
        Allegiance Bancshares Inc
        01748H107
        
          
          
        
        51500.00000000
        NS
        USD
        1944640.00000000
        0.167834783808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookline Bancorp Inc
        N/A
        Brookline Bancorp Inc
        11373M107
        
          
          
        
        250000.00000000
        NS
        USD
        3327500.00000000
        0.287184385348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Bancorp Inc
        54930055DO2Z4KO3NB45
        Origin Bancorp Inc
        68621T102
        
          
          
        
        30622.00000000
        NS
        USD
        1188133.60000000
        0.102543476371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Holdings Inc
        529900TQUS2JVPSSPP86
        Hawaiian Holdings Inc
        419879101
        
          
          
        
        150000.00000000
        NS
        USD
        2146500.00000000
        0.185256583967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Camden National Corp
        549300ZVEDL2L8UW4F28
        Camden National Corp
        133034108
        
          
          
        
        65600.00000000
        NS
        USD
        2889680.00000000
        0.249397738438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Village Super Market Inc
        25490069686XCNNEMQ07
        Village Super Market Inc
        927107409
        
          
          
        
        22500.00000000
        NS
        USD
        513225.00000000
        0.044294577361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Silica Holdings Inc
        529900HOXGPM9F75C193
        US Silica Holdings Inc
        90346E103
        
          
          
        
        355000.00000000
        NS
        USD
        4054100.00000000
        0.349894580508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        P&F Industries Inc
        N/A
        P&F Industries Inc
        692830508
        
          
          
        
        696.00000000
        NS
        USD
        3953.28000000
        0.000341193174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group Inc
        55405W104
        
          
          
        
        46020.00000000
        NS
        USD
        4055742.60000000
        0.350036347321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pactiv Evergreen Inc
        894500GNKGJRUSH1F791
        Pactiv Evergreen Inc
        69526K105
        
          
          
        
        10000.00000000
        NS
        USD
        99600.00000000
        0.008596112631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        Tri Pointe Homes Inc
        87265H109
        
          
          
        
        266000.00000000
        NS
        USD
        4487420.00000000
        0.387292848835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit State Bank
        N/A
        Summit State Bank
        866264203
        
          
          
        
        21000.00000000
        NS
        USD
        319620.00000000
        0.027585236136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond Inc
        075896100
        
          
          
        
        128000.00000000
        NS
        USD
        636160.00000000
        0.054904648710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Scholastic Corp
        N/A
        Scholastic Corp
        807066105
        
          
          
        
        146750.00000000
        NS
        USD
        5278597.50000000
        0.455576492423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifetime Brands Inc
        549300GS38DC0OHLYK32
        Lifetime Brands Inc
        53222Q103
        
          
          
        
        77650.00000000
        NS
        USD
        857256.00000000
        0.073986637850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pathfinder Bancorp Inc
        549300OE0R516BNKW235
        Pathfinder Bancorp Inc
        70319R109
        
          
          
        
        3000.00000000
        NS
        USD
        59790.00000000
        0.005160256769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos Inc
        419596101
        
          
          
        
        64400.00000000
        NS
        USD
        1492792.00000000
        0.128837431396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Corp
        N/A
        Meridian Corp
        58958P104
        
          
          
        
        17500.00000000
        NS
        USD
        530250.00000000
        0.045763942999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First National Corp/VA
        549300TDCMDRFUMP0106
        First National Corp/VA
        32106V107
        
          
          
        
        33800.00000000
        NS
        USD
        616850.00000000
        0.053238073058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alerus Financial Corp
        5493008BXLBPPELQ3G57
        Alerus Financial Corp
        01446U103
        
          
          
        
        47300.00000000
        NS
        USD
        1126213.00000000
        0.097199335289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Container Store Group Inc/The
        529900L7KB2N9KXCDI76
        Container Store Group Inc/The
        210751103
        
          
          
        
        229150.00000000
        NS
        USD
        1427604.50000000
        0.123211336094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBB Bancorp
        549300A23FBFZNGET525
        RBB Bancorp
        74930B105
        
          
          
        
        105883.00000000
        NS
        USD
        2188601.61000000
        0.188890220327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp Inc
        43940T109
        
          
          
        
        385800.00000000
        NS
        USD
        5339472.00000000
        0.460830348431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concrete Pumping Holdings Inc
        N/A
        Concrete Pumping Holdings Inc
        206704108
        
          
          
        
        263000.00000000
        NS
        USD
        1593780.00000000
        0.137553337244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp
        98390M103
        
          
          
        
        296800.00000000
        NS
        USD
        4282824.00000000
        0.369634914498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristow Group Inc
        5493005Q24EN3UC1PV68
        Bristow Group Inc
        11040G103
        
          
          
        
        141299.00000000
        NS
        USD
        3306396.60000000
        0.285363027885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helix Energy Solutions Group I
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group Inc
        42330P107
        
          
          
        
        596000.00000000
        NS
        USD
        1847600.00000000
        0.159459615437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evans Bancorp Inc
        N/A
        Evans Bancorp Inc
        29911Q208
        
          
          
        
        18101.00000000
        NS
        USD
        615252.99000000
        0.053100240951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Bankshares Inc/Morrisvil
        N/A
        Union Bankshares Inc/Morrisville VT
        905400107
        
          
          
        
        139.00000000
        NS
        USD
        3634.85000000
        0.000313710642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valhi Inc
        N/A
        Valhi Inc
        918905209
        
          
          
        
        48099.00000000
        NS
        USD
        2180808.66000000
        0.188217639244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red River Bancshares Inc
        549300SO63STZV7UHM15
        Red River Bancshares Inc
        75686R202
        
          
          
        
        200.00000000
        NS
        USD
        10816.00000000
        0.000933489500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Byline Bancorp Inc
        549300W7ODP4YL2H4823
        Byline Bancorp Inc
        124411109
        
          
          
        
        120800.00000000
        NS
        USD
        2875040.00000000
        0.248134213449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter Bankshares Inc
        N/A
        Carter Bankshares Inc
        146103106
        
          
          
        
        30685.00000000
        NS
        USD
        405042.00000000
        0.034957697313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USA Truck Inc
        5493003Y5UNRIAHESQ33
        USA Truck Inc
        902925106
        
          
          
        
        53850.00000000
        NS
        USD
        1691967.00000000
        0.146027499000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCS Multistage Holdings Inc
        5493003WLG5T6MNJ7292
        NCS Multistage Holdings Inc
        628877201
        
          
          
        
        6000.00000000
        NS
        USD
        183600.00000000
        0.015845846175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban One Inc
        549300PLGIGPBRQUP240
        Urban One Inc
        91705J204
        
          
          
        
        151800.00000000
        NS
        USD
        649704.00000000
        0.056073581937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intrepid Potash Inc
        549300OZ696E2PRRTO45
        Intrepid Potash Inc
        46121Y201
        
          
          
        
        42356.00000000
        NS
        USD
        1918303.24000000
        0.165561754137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        Ryerson Holding Corp
        783754104
        
          
          
        
        90000.00000000
        NS
        USD
        1916100.00000000
        0.165371600530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        ProAssurance Corp
        74267C106
        
          
          
        
        150700.00000000
        NS
        USD
        3561041.00000000
        0.307340457035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pangaea Logistics Solutions Lt
        N/A
        Pangaea Logistics Solutions Ltd
        000000000
        
          
          
          
        
        296300.00000000
        NS
        USD
        1505204.00000000
        0.129908665834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oportun Financial Corp
        549300351Y4J4FKIOR78
        Oportun Financial Corp
        68376D104
        
          
          
        
        152400.00000000
        NS
        USD
        1260348.00000000
        0.108776037777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Crafts Inc
        N/A
        Crown Crafts Inc
        228309100
        
          
          
        
        21050.00000000
        NS
        USD
        131773.00000000
        0.011372846885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Financial Services
        5493001XTU5DLD632129
        Enterprise Financial Services Corp
        293712105
        
          
          
        
        81191.00000000
        NS
        USD
        3369426.50000000
        0.290802908603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argo Group International Holdi
        549300M4T8Y5TTWI6O03
        Argo Group International Holdings Ltd
        000000000
        
          
          
          
        
        97484.00000000
        NS
        USD
        3593260.24000000
        0.310121182095
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SandRidge Energy Inc
        W1MKPVGS6I5155L7VV67
        SandRidge Energy Inc
        80007P869
        
          
          
        
        130050.00000000
        NS
        USD
        2037883.50000000
        0.175882290115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group Inc
        N/A
        Independent Bank Group Inc
        45384B106
        
          
          
        
        57750.00000000
        NS
        USD
        3921802.50000000
        0.338476465941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bancorp Inc/OH
        N/A
        United Bancorp Inc/OH
        909911109
        
          
          
        
        17000.00000000
        NS
        USD
        278630.00000000
        0.024047538779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSA Bancorp Inc
        N/A
        ESSA Bancorp Inc
        29667D104
        
          
          
        
        25200.00000000
        NS
        USD
        423360.00000000
        0.036538657064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545G102
        
          
          
        
        121100.00000000
        NS
        USD
        4435893.00000000
        0.382845741450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035Q102
        
          
          
        
        150300.00000000
        NS
        USD
        5188356.00000000
        0.447788077784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHX Minerals Inc
        5493007OI1JOF1QSPE51
        PHX Minerals Inc
        69291A100
        
          
          
        
        40000.00000000
        NS
        USD
        121600.00000000
        0.010494852369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Financial Institutions Inc
        N/A
        Financial Institutions Inc
        317585404
        
          
          
        
        53400.00000000
        NS
        USD
        1389468.00000000
        0.119919913911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Esquire Financial Holdings Inc
        N/A
        Esquire Financial Holdings Inc
        29667J101
        
          
          
        
        22000.00000000
        NS
        USD
        732600.00000000
        0.063228033270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Stainless & Alloy Pr
        5493001OEIZDUGXZDE09
        Universal Stainless & Alloy Products Inc
        913837100
        
          
          
        
        24950.00000000
        NS
        USD
        184630.00000000
        0.015934741718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saga Communications Inc
        N/A
        Saga Communications Inc
        786598300
        
          
          
        
        21761.00000000
        NS
        USD
        540760.85000000
        0.046671096116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Richardson Electronics Ltd/Uni
        N/A
        Richardson Electronics Ltd/United States
        763165107
        
          
          
        
        30000.00000000
        NS
        USD
        439800.00000000
        0.037957533486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        Haynes International Inc
        420877201
        
          
          
        
        30410.00000000
        NS
        USD
        996535.70000000
        0.086007360625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EchoStar Corp
        549300EE20907QZ9GT38
        EchoStar Corp
        278768106
        
          
          
        
        230500.00000000
        NS
        USD
        4448650.00000000
        0.383946751579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164V103
        
          
          
        
        140000.00000000
        NS
        USD
        4076800.00000000
        0.351853734692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SB Financial Group Inc
        54930028E6P8OT8CTV58
        SB Financial Group Inc
        78408D105
        
          
          
        
        35490.00000000
        NS
        USD
        612557.40000000
        0.052867594413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FVCBankcorp Inc
        549300MSW6NY44KG3397
        FVCBankcorp Inc
        36120Q101
        
          
          
        
        22000.00000000
        NS
        USD
        414260.00000000
        0.035753269263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Miller Industries Inc/TN
        549300F1O74SPUJ7UU94
        Miller Industries Inc/TN
        600551204
        
          
          
        
        34400.00000000
        NS
        USD
        779848.00000000
        0.067305835776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beazer Homes USA Inc
        549300DUPYT2T0F60I45
        Beazer Homes USA Inc
        07556Q881
        
          
          
        
        118500.00000000
        NS
        USD
        1430295.00000000
        0.123443543333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ring Energy Inc
        549300HMY6TJ265I8S64
        Ring Energy Inc
        76680V108
        
          
          
        
        774500.00000000
        NS
        USD
        2060170.00000000
        0.177805756623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OFG Bancorp
        549300Q4QEXJ37LEXQ06
        OFG Bancorp
        67103X102
        
          
          
        
        120000.00000000
        NS
        USD
        3048000.00000000
        0.263061760042
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        AgroFresh Solutions Inc
        549300SBHHYUXDIB7F37
        AgroFresh Solutions Inc
        00856G109
        
          
          
        
        148300.00000000
        NS
        USD
        265457.00000000
        0.022910625208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living Inc
        LH7MQB13NWY7CJ9VC445
        Brookdale Senior Living Inc
        112463104
        
          
          
        
        561000.00000000
        NS
        USD
        2546940.00000000
        0.219817099449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChoiceOne Financial Services I
        N/A
        ChoiceOne Financial Services Inc
        170386106
        
          
          
        
        1000.00000000
        NS
        USD
        20140.00000000
        0.001738209923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perma-Pipe International Holdi
        549300QBMR25XXRKXK93
        Perma-Pipe International Holdings Inc
        714167103
        
          
          
        
        14000.00000000
        NS
        USD
        126000.00000000
        0.010874600316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings PLC
        549300NRVC84SGJSXV06
        Tronox Holdings PLC
        000000000
        
          
          
          
        
        310985.00000000
        NS
        USD
        5224548.00000000
        0.450911677266
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Strattec Security Corp
        549300Z394OP8S8TSR40
        Strattec Security Corp
        863111100
        
          
          
        
        18800.00000000
        NS
        USD
        623220.00000000
        0.053787844518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecovyst Inc
        N/A
        Ecovyst Inc
        27923Q109
        
          
          
        
        5900.00000000
        NS
        USD
        58115.00000000
        0.005015693630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legacy Housing Corp
        N/A
        Legacy Housing Corp
        52472M101
        
          
          
        
        15000.00000000
        NS
        USD
        195750.00000000
        0.016894468349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acme United Corp
        549300NVT8NN13WP8M83
        Acme United Corp
        004816104
        
          
          
        
        15000.00000000
        NS
        USD
        475050.00000000
        0.040999832384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crawford & Co
        7TZZFJ2GPOGLWIKIXY82
        Crawford & Co
        224633107
        
          
          
        
        23100.00000000
        NS
        USD
        162855.00000000
        0.014055420909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resolute Forest Products Inc
        N/A
        Resolute Forest Products Inc
        76117W109
        
          
          
        
        306500.00000000
        NS
        USD
        3910940.00000000
        0.337538963195
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hills Bancorp Inc
        549300AS2OC6UMMBNO37
        Berkshire Hills Bancorp Inc
        084680107
        
          
          
        
        134801.00000000
        NS
        USD
        3339020.77000000
        0.288178700976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030108
        
          
          
        
        30900.00000000
        NS
        USD
        895173.00000000
        0.077259115788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
          
        
        17232.00000000
        NS
        USD
        2947016.64000000
        0.254346254656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nine Energy Service Inc
        549300KRLJCZBPZMKT65
        Nine Energy Service Inc
        65441V101
        
          
          
        
        35000.00000000
        NS
        USD
        92750.00000000
        0.008004914122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mediaco Holding Inc
        549300JMXURWCNFIYY50
        Mediaco Holding Inc
        58450D104
        
          
          
        
        12992.00000000
        NS
        USD
        27153.28000000
        0.002343500534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NACCO Industries Inc
        N/A
        NACCO Industries Inc
        629579103
        
          
          
        
        22445.00000000
        NS
        USD
        850665.50000000
        0.073417835839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MVB Financial Corp
        549300KSUQ2FUU1X2O74
        MVB Financial Corp
        553810102
        
          
          
        
        32600.00000000
        NS
        USD
        1014186.00000000
        0.087530693625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Second Bancorp Inc
        549300XVJC1MPUT81C04
        Old Second Bancorp Inc
        680277100
        
          
          
        
        85550.00000000
        NS
        USD
        1144659.00000000
        0.098791342253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW Inc
        549300AVH5SOCFVVDW91
        NOW Inc
        67011P100
        
          
          
        
        301566.00000000
        NS
        USD
        2949315.48000000
        0.254544659150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyanotech Corp
        N/A
        Cyanotech Corp
        232437301
        
          
          
        
        400.00000000
        NS
        USD
        1168.00000000
        0.000100805818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesarstone Ltd
        254900MJ7IXAH75VFC61
        Caesarstone Ltd
        000000000
        
          
          
          
        
        85600.00000000
        NS
        USD
        781528.00000000
        0.067450830447
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
          
        
        80100.00000000
        NS
        USD
        1813464.00000000
        0.156513461815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaiser Aluminum Corp
        N/A
        Kaiser Aluminum Corp
        483007704
        
          
          
        
        17500.00000000
        NS
        USD
        1384075.00000000
        0.119454463756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hennessy Advisors Inc
        549300OM5HCSFZO7FR31
        Hennessy Advisors Inc
        425885100
        
          
          
        
        7000.00000000
        NS
        USD
        73080.00000000
        0.006307268183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Manitowoc Co Inc/The
        2RTSLGQ89VMY18RHX631
        Manitowoc Co Inc/The
        563571405
        
          
          
        
        196550.00000000
        NS
        USD
        2069671.50000000
        0.178625796423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenidge Generation Holdings
        N/A
        Greenidge Generation Holdings Inc
        39531G100
        
          
          
        
        8625.00000000
        NS
        USD
        21907.50000000
        0.001890756400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
          
        
        95200.00000000
        NS
        USD
        4281144.00000000
        0.369489919828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SWK Holdings Corp
        N/A
        SWK Holdings Corp
        78501P203
        
          
          
        
        58405.00000000
        NS
        USD
        1020335.35000000
        0.088061421589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TreeHouse Foods Inc
        5493007M7EVHE470Q576
        TreeHouse Foods Inc
        89469A104
        
          
          
        
        124700.00000000
        NS
        USD
        5214954.00000000
        0.450083654127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
          
        
        291200.00000000
        NS
        USD
        4918368.00000000
        0.424486398496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SmartFinancial Inc
        N/A
        SmartFinancial Inc
        83190L208
        
          
          
        
        56500.00000000
        NS
        USD
        1365040.00000000
        0.117811622351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Machinery Inc
        549300835ZM8G0BT5C94
        Titan Machinery Inc
        88830R101
        
          
          
        
        129800.00000000
        NS
        USD
        2908818.00000000
        0.251049469397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Townsquare Media Inc
        549300XBA8C68H0DR538
        Townsquare Media Inc
        892231101
        
          
          
        
        129900.00000000
        NS
        USD
        1063881.00000000
        0.091819687774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc
        549300F3SMOML02SC814
        Veritex Holdings Inc
        923451108
        
          
          
        
        102380.00000000
        NS
        USD
        2995638.80000000
        0.258542655898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gannett Co Inc
        549300JQ2PU0RI3ZBA32
        Gannett Co Inc
        36472T109
        
          
          
        
        563200.00000000
        NS
        USD
        1633280.00000000
        0.140962438137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bladex
        549300CN3134K4LC0651
        Banco Latinoamericano de Comercio Exterior SA
        000000000
        
          
          
          
        
        113400.00000000
        NS
        USD
        1504818.00000000
        0.129875351582
        Long
        EC
        NUSS
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        LCNB Corp
        N/A
        LCNB Corp
        50181P100
        
          
          
        
        58600.00000000
        NS
        USD
        876070.00000000
        0.075610405551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QCR Holdings Inc
        549300MWKWM7KWJVQO33
        QCR Holdings Inc
        74727A104
        
          
          
        
        33500.00000000
        NS
        USD
        1808665.00000000
        0.156099277633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Inc
        549300SU3TUM6VH84645
        NN Inc
        629337106
        
          
          
        
        126000.00000000
        NS
        USD
        318780.00000000
        0.027512738801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TravelCenters of America Inc
        529900FQY3V2OO9M4Z65
        TravelCenters of America Inc
        89421B109
        
          
          
        
        79540.00000000
        NS
        USD
        2741743.80000000
        0.236629904729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ramaco Resources Inc
        5493001BYUI4TCQOPF70
        Ramaco Resources Inc
        75134P303
        
          
          
        
        91400.00000000
        NS
        USD
        1201910.00000000
        0.103732467195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
          
        
        75301.00000000
        NS
        USD
        6532361.75000000
        0.563784310757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oak Valley Bancorp
        N/A
        Oak Valley Bancorp
        671807105
        
          
          
        
        40000.00000000
        NS
        USD
        688000.00000000
        0.059378769983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1st Source Corp
        N/A
        1st Source Corp
        336901103
        
          
          
        
        85000.00000000
        NS
        USD
        3859000.00000000
        0.333056211287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salem Media Group Inc
        549300CTHBTS2MIXZL54
        Salem Media Group Inc
        794093104
        
          
          
        
        55800.00000000
        NS
        USD
        118296.00000000
        0.010209696183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synalloy Corp
        549300U2S5125001TS43
        Synalloy Corp
        871565107
        
          
          
        
        34425.00000000
        NS
        USD
        484015.50000000
        0.041773611980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil-Dri Corp of America
        549300RSG5KPUH16WH66
        Oil-Dri Corp of America
        677864100
        
          
          
        
        17558.00000000
        NS
        USD
        538152.70000000
        0.046445996205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weis Markets Inc
        N/A
        Weis Markets Inc
        948849104
        
          
          
        
        92325.00000000
        NS
        USD
        6881905.50000000
        0.593952156586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alto Ingredients Inc
        549300TI77MKE21DLE34
        Alto Ingredients Inc
        021513106
        
          
          
        
        176900.00000000
        NS
        USD
        656299.00000000
        0.056642772327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SEACOR Marine Holdings Inc
        5493003LNKFW1W43N030
        SEACOR Marine Holdings Inc
        78413P101
        
          
          
        
        86800.00000000
        NS
        USD
        499968.00000000
        0.043150414056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Internet Bancorp
        549300T25MP2M92XU194
        First Internet Bancorp
        320557101
        
          
          
        
        61600.00000000
        NS
        USD
        2268112.00000000
        0.195752472012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandy Spring Bancorp Inc
        N/A
        Sandy Spring Bancorp Inc
        800363103
        
          
          
        
        1700.00000000
        NS
        USD
        66419.00000000
        0.005732381574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timberland Bancorp Inc/WA
        N/A
        Timberland Bancorp Inc/WA
        887098101
        
          
          
        
        47900.00000000
        NS
        USD
        1197500.00000000
        0.103351856184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South Plains Financial Inc
        549300SNEBP48642N493
        South Plains Financial Inc
        83946P107
        
          
          
        
        99700.00000000
        NS
        USD
        2406758.00000000
        0.207718502452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donegal Group Inc
        N/A
        Donegal Group Inc
        257701201
        
          
          
        
        111000.00000000
        NS
        USD
        1892550.00000000
        0.163339085947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples Bancorp Inc/OH
        N/A
        Peoples Bancorp Inc/OH
        709789101
        
          
          
        
        112897.00000000
        NS
        USD
        3003060.20000000
        0.259183169857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Casinos Inc
        549300H2L4Y24HXY7M50
        Century Casinos Inc
        156492100
        
          
          
        
        22400.00000000
        NS
        USD
        161280.00000000
        0.013919488405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unifi Inc
        549300MW5LPO0M2LNO04
        Unifi Inc
        904677200
        
          
          
        
        64273.00000000
        NS
        USD
        903678.38000000
        0.077993184106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Financial Corp
        N/A
        Premier Financial Corp
        74052F108
        
          
          
        
        120300.00000000
        NS
        USD
        3049605.00000000
        0.263200281737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dixie Group Inc/The
        549300MLTT5S33W3Q656
        Dixie Group Inc/The
        255519100
        
          
          
        
        44950.00000000
        NS
        USD
        57536.00000000
        0.004965722252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NL Industries Inc
        N/A
        NL Industries Inc
        629156407
        
          
          
        
        57594.00000000
        NS
        USD
        568452.78000000
        0.049061085566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAALCO Energy Inc
        549300CFHFVIWB8M6T24
        VAALCO Energy Inc
        91851C201
        
          
          
        
        400000.00000000
        NS
        USD
        2776000.00000000
        0.239586432374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Citi Trends Inc
        529900D06Q0FPHV34S87
        Citi Trends Inc
        17306X102
        
          
          
        
        33840.00000000
        NS
        USD
        800316.00000000
        0.069072354183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sterling Infrastructure Inc
        549300RZIK6K1215XU51
        Sterling Infrastructure Inc
        859241101
        
          
          
        
        100000.00000000
        NS
        USD
        2192000.00000000
        0.189183522970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazydays Holdings Inc
        5493006PPWVM3TDVJH23
        Lazydays Holdings Inc
        52110H100
        
          
          
        
        44000.00000000
        NS
        USD
        518320.00000000
        0.044734308223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
          
        
        69500.00000000
        NS
        USD
        4890715.00000000
        0.422099768952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Transport Services Group I
        5493000F3MSFGIXTQE27
        Air Transport Services Group Inc
        00922R105
        
          
          
        
        105000.00000000
        NS
        USD
        3016650.00000000
        0.260356055916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlueLinx Holdings Inc
        549300YSX7GU28F5I540
        BlueLinx Holdings Inc
        09624H208
        
          
          
        
        15000.00000000
        NS
        USD
        1002150.00000000
        0.086491910376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&T Bancorp Inc
        N/A
        S&T Bancorp Inc
        783859101
        
          
          
        
        102801.00000000
        NS
        USD
        2819831.43000000
        0.243369363188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern First Bancshares Inc
        N/A
        Southern First Bancshares Inc
        842873101
        
          
          
        
        48645.00000000
        NS
        USD
        2120435.55000000
        0.183007056377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxar Technologies Inc
        549300OEN2G821MIJ922
        Maxar Technologies Inc
        57778K105
        
          
          
        
        133000.00000000
        NS
        USD
        3469970.00000000
        0.299480451277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Community Bankshares Inc
        N/A
        First Community Bankshares Inc
        31983A103
        
          
          
        
        4579.00000000
        NS
        USD
        134668.39000000
        0.011622737432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Network-1 Technologies Inc
        529900GYEMDKBILURW28
        Network-1 Technologies Inc
        64121N109
        
          
          
        
        159000.00000000
        NS
        USD
        381600.00000000
        0.032934503816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Build-A-Bear Workshop Inc
        529900S9MWZC1UBF3D13
        Build-A-Bear Workshop Inc
        120076104
        
          
          
        
        47100.00000000
        NS
        USD
        773382.00000000
        0.066747778905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        AdvanSix Inc
        00773T101
        
          
          
        
        70000.00000000
        NS
        USD
        2340800.00000000
        0.202025908106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
          
        
        75000.00000000
        NS
        USD
        2150250.00000000
        0.185580232785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Commonwealth Financial C
        549300ZHLQ42NXDETL24
        First Commonwealth Financial Corp
        319829107
        
          
          
        
        273800.00000000
        NS
        USD
        3674396.00000000
        0.317123713534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BayCom Corp
        549300UOLS54Q5ONIG33
        BayCom Corp
        07272M107
        
          
          
        
        913.00000000
        NS
        USD
        18880.84000000
        0.001629536417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PCB Bancorp
        549300E5CI0LZ8Q25890
        PCB Bancorp
        69320M109
        
          
          
        
        58600.00000000
        NS
        USD
        1094648.00000000
        0.094475075297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
          
        
        200000.00000000
        NS
        USD
        3880000.00000000
        0.334868644673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nicholas Financial Inc
        N/A
        Nicholas Financial Inc
        65373J209
        
          
          
        
        43400.00000000
        NS
        USD
        404488.00000000
        0.034909883594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anywhere Real Estate Inc
        5493004HBTOTE9DI9P12
        Anywhere Real Estate Inc
        75605Y106
        
          
          
        
        370600.00000000
        NS
        USD
        3642998.00000000
        0.314413866703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIFCO Industries Inc
        549300DGPYFSWVYAMD66
        SIFCO Industries Inc
        826546103
        
          
          
        
        6500.00000000
        NS
        USD
        20150.00000000
        0.001739072987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acacia Research Corp
        529900BCN7BE6ESPDZ72
        Acacia Research Corp
        003881307
        
          
          
        
        196000.00000000
        NS
        USD
        987840.00000000
        0.085256866483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyco Group Inc
        549300I10J38MHJELM87
        Weyco Group Inc
        962149100
        
          
          
        
        31500.00000000
        NS
        USD
        770175.00000000
        0.066470994435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kimball Electronics Inc
        549300COBYN2GZCBIU87
        Kimball Electronics Inc
        49428J109
        
          
          
        
        87600.00000000
        NS
        USD
        1760760.00000000
        0.151964771854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transocean Ltd
        529900QO4W5DQGBGEF32
        Transocean Ltd
        000000000
        
          
          
          
        
        1441000.00000000
        NS
        USD
        4798530.00000000
        0.414143617919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd
        000000000
        
          
          
          
        
        79400.00000000
        NS
        USD
        4244724.00000000
        0.366346642498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adams Resources & Energy Inc
        UP28TXL7K8XSRNNC7V02
        Adams Resources & Energy Inc
        006351308
        
          
          
        
        20500.00000000
        NS
        USD
        659895.00000000
        0.056953129968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comtech Telecommunications Cor
        529900FTEZ8MGM0Y8F73
        Comtech Telecommunications Corp
        205826209
        
          
          
        
        14200.00000000
        NS
        USD
        128794.00000000
        0.011115740263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Financial USA Inc
        549300QF7B0DFZT32C73
        Heartland Financial USA Inc
        42234Q102
        
          
          
        
        102100.00000000
        NS
        USD
        4241234.00000000
        0.366045433330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovid therapeutics Inc
        549300H36NUI4L6U8F17
        Ovid therapeutics Inc
        690469101
        
          
          
        
        221100.00000000
        NS
        USD
        475365.00000000
        0.041027018885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905109
        
          
          
        
        6050.00000000
        NS
        USD
        1027290.00000000
        0.088661652058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FutureFuel Corp
        529900WYQZSMWFXLA845
        FutureFuel Corp
        36116M106
        
          
          
        
        112800.00000000
        NS
        USD
        821184.00000000
        0.070873395130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankFinancial Corp
        N/A
        BankFinancial Corp
        06643P104
        
          
          
        
        59912.00000000
        NS
        USD
        562573.68000000
        0.048553681894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax Inc
        567908108
        
          
          
        
        92000.00000000
        NS
        USD
        3323040.00000000
        0.286799459019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConnectOne Bancorp Inc
        549300E2M5ZYAZKUK134
        ConnectOne Bancorp Inc
        20786W107
        
          
          
        
        151646.00000000
        NS
        USD
        3707744.70000000
        0.320001918166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrols Restaurant Group Inc
        529900HZEMNWQSAKFJ98
        Carrols Restaurant Group Inc
        14574X104
        
          
          
        
        63100.00000000
        NS
        USD
        127462.00000000
        0.011000780202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Air Group Inc
        549300EY743RMV1F7P98
        Mesa Air Group Inc
        590479135
        
          
          
        
        119600.00000000
        NS
        USD
        261924.00000000
        0.022605704867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        Walker & Dunlop Inc
        93148P102
        
          
          
        
        26475.00000000
        NS
        USD
        2550601.50000000
        0.220133110156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carpenter Technology Corp
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285103
        
          
          
        
        140000.00000000
        NS
        USD
        3907400.00000000
        0.337233438710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        Patterson-UTI Energy Inc
        703481101
        
          
          
        
        564000.00000000
        NS
        USD
        8888640.00000000
        0.767146090152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT Holdings Inc
        549300SMD6IVZYT74K40
        DHT Holdings Inc
        000000000
        
          
          
          
        
        647322.00000000
        NS
        USD
        3968083.86000000
        0.342470841275
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Alico Inc
        N/A
        Alico Inc
        016230104
        
          
          
        
        22861.00000000
        NS
        USD
        814537.43000000
        0.070299753922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ScanSource Inc
        7FHBAN017QDY4K2KP156
        ScanSource Inc
        806037107
        
          
          
        
        72100.00000000
        NS
        USD
        2245194.00000000
        0.193774503043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadway Financial Corp/DE
        N/A
        Broadway Financial Corp/DE
        111444105
        
          
          
        
        469300.00000000
        NS
        USD
        497458.00000000
        0.042933785113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Guaranty Bancshares Inc
        549300600XNPWN48W622
        First Guaranty Bancshares Inc
        32043P106
        
          
          
        
        27472.00000000
        NS
        USD
        667844.32000000
        0.057639206776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LendingClub Corp
        549300YC50YO7Y1OJR92
        LendingClub Corp
        52603A208
        
          
          
        
        156500.00000000
        NS
        USD
        1829485.00000000
        0.157896175876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd
        36237H101
        
          
          
        
        187900.00000000
        NS
        USD
        3801217.00000000
        0.328069171366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
          
        
        28400.00000000
        NS
        USD
        1742056.00000000
        0.150350497851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Entertainment Inc
        549300P8YYCKQVJ0Y638
        Golden Entertainment Inc
        381013101
        
          
          
        
        4500.00000000
        NS
        USD
        177975.00000000
        0.015360372947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        Meta Financial Group Inc
        59100U108
        
          
          
        
        101931.00000000
        NS
        USD
        3941671.77000000
        0.340191310146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patriot National Bancorp Inc
        549300T1270P6QIGPD23
        Patriot National Bancorp Inc
        70336F203
        
          
          
        
        18500.00000000
        NS
        USD
        225145.00000000
        0.019431443558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Bancorp Inc
        549300NF90LR9ETZDR73
        Lakeland Bancorp Inc
        511637100
        
          
          
        
        170654.00000000
        NS
        USD
        2494961.48000000
        0.215331023020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors Inc
        297602104
        
          
          
        
        75500.00000000
        NS
        USD
        1525855.00000000
        0.131690978303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Olympic Steel Inc
        549300GQ061U6N6KWJ49
        Olympic Steel Inc
        68162K106
        
          
          
        
        37000.00000000
        NS
        USD
        952750.00000000
        0.082228376601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Savings Financial Group
        549300BD6X6E6468JI14
        First Savings Financial Group Inc
        33621E109
        
          
          
        
        1000.00000000
        NS
        USD
        23940.00000000
        0.002066174060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR Inc
        54930067KX3UNRHDWA78
        NETGEAR Inc
        64111Q104
        
          
          
        
        65000.00000000
        NS
        USD
        1203800.00000000
        0.103895586200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiesta Restaurant Group Inc
        N/A
        Fiesta Restaurant Group Inc
        31660B101
        
          
          
        
        22900.00000000
        NS
        USD
        163506.00000000
        0.014111606344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civitas Resources Inc
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        17888H103
        
          
          
        
        95000.00000000
        NS
        USD
        4967550.00000000
        0.428731117486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Natural Grocers by Vitamin Cot
        529900P4OTXDGBUS3O87
        Natural Grocers by Vitamin Cottage Inc
        63888U108
        
          
          
        
        36100.00000000
        NS
        USD
        575795.00000000
        0.049694765788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gran Tierra Energy Inc
        549300IH2S17MAIUCM32
        Gran Tierra Energy Inc
        38500T101
        
          
          
        
        351700.00000000
        NS
        USD
        404455.00000000
        0.034907035484
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436104
        
          
          
        
        17100.00000000
        NS
        USD
        2895714.00000000
        0.249918510964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        StarTek Inc
        549300ONES3WQ9KY7P17
        StarTek Inc
        85569C107
        
          
          
        
        232000.00000000
        NS
        USD
        670480.00000000
        0.057866682701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemung Financial Corp
        N/A
        Chemung Financial Corp
        164024101
        
          
          
        
        19500.00000000
        NS
        USD
        916500.00000000
        0.079099771351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Emissions Solutions I
        52990086HRJSW2EZQH40
        Advanced Emissions Solutions Inc
        00770C101
        
          
          
        
        92075.00000000
        NS
        USD
        431831.75000000
        0.037269822899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whiting Petroleum Corp
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387508
        
          
          
        
        84500.00000000
        NS
        USD
        5748535.00000000
        0.496135083584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Plains Inc
        VJ5WLTHARBSDR14KIZ98
        Green Plains Inc
        393222104
        
          
          
        
        21100.00000000
        NS
        USD
        573287.00000000
        0.049478309458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AIR T FUNDING
        N/A
        Air T Funding
        00919P302
        
          
          
        
        221.00000000
        NS
        USD
        4718.35000000
        0.000407223574
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        Wabash National Corp
        929566107
        
          
          
        
        73900.00000000
        NS
        USD
        1003562.00000000
        0.086613774944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CB Financial Services Inc
        549300JEGYKCDOBSG664
        CB Financial Services Inc
        12479G101
        
          
          
        
        26400.00000000
        NS
        USD
        603504.00000000
        0.052086228488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performant Financial Corp
        N/A
        Performant Financial Corp
        71377E105
        
          
          
        
        175000.00000000
        NS
        USD
        460250.00000000
        0.039722498379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands Inc
        831754106
        
          
          
        
        170000.00000000
        NS
        USD
        2232100.00000000
        0.192644407674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TimkenSteel Corp
        549300QZTZWHDE9HJL14
        TimkenSteel Corp
        887399103
        
          
          
        
        233700.00000000
        NS
        USD
        4372527.00000000
        0.377376853167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Advanced Materials In
        54930053QJ7OUGZG4F72
        Rayonier Advanced Materials Inc
        75508B104
        
          
          
        
        324500.00000000
        NS
        USD
        850190.00000000
        0.073376797168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands In
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925D109
        
          
          
        
        184500.00000000
        NS
        USD
        4518405.00000000
        0.389967051143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FS Bancorp Inc
        N/A
        FS Bancorp Inc
        30263Y104
        
          
          
        
        28700.00000000
        NS
        USD
        823977.00000000
        0.071114448771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L B Foster Co
        549300AUUJGJ2T2L2179
        L B Foster Co
        350060109
        
          
          
        
        35700.00000000
        NS
        USD
        459459.00000000
        0.039654230054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genesco Inc
        549300VY2Q511P1K5P56
        Genesco Inc
        371532102
        
          
          
        
        59500.00000000
        NS
        USD
        2969645.00000000
        0.256299225853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        Schnitzer Steel Industries Inc
        806882106
        
          
          
        
        127800.00000000
        NS
        USD
        4196952.00000000
        0.362223615464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Financial Group Inc
        N/A
        Summit Financial Group Inc
        86606G101
        
          
          
        
        65515.00000000
        NS
        USD
        1820006.70000000
        0.157078138383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Seaways Inc
        549300YUFDGFRNGBWF46
        International Seaways Inc
        000000000
        
          
          
          
        
        112590.00000000
        NS
        USD
        2386908.00000000
        0.206005321371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American National Bankshares I
        5493001AQ734BV16EM88
        American National Bankshares Inc
        027745108
        
          
          
        
        25000.00000000
        NS
        USD
        865250.00000000
        0.074676570825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNCB Bancorp Inc
        N/A
        FNCB Bancorp Inc
        302578109
        
          
          
        
        135700.00000000
        NS
        USD
        1085600.00000000
        0.093694175427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocky Brands Inc
        5299004HQ6GCTW838N96
        Rocky Brands Inc
        774515100
        
          
          
        
        30300.00000000
        NS
        USD
        1035654.00000000
        0.089383518384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Capital Group Inc
        549300FBGXGSSUE01W24
        Associated Capital Group Inc
        045528106
        
          
          
        
        22571.00000000
        NS
        USD
        808718.93000000
        0.069797580415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Inc/TX
        549300Z39SMLUE3VF522
        Citizens Inc/TX
        174740100
        
          
          
        
        96040.00000000
        NS
        USD
        402407.60000000
        0.034730331860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Banc of California Inc
        549300ZKWUJDP6LJ1X87
        Banc of California Inc
        05990K106
        
          
          
        
        168043.00000000
        NS
        USD
        2960917.66000000
        0.255546000977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ark Restaurants Corp
        N/A
        Ark Restaurants Corp
        040712101
        
          
          
        
        21100.00000000
        NS
        USD
        379800.00000000
        0.032779152383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northfield Bancorp Inc
        N/A
        Northfield Bancorp Inc
        66611T108
        
          
          
        
        55000.00000000
        NS
        USD
        716650.00000000
        0.061851446960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Bancshares Inc
        N/A
        Northwest Bancshares Inc
        667340103
        
          
          
        
        363200.00000000
        NS
        USD
        4648960.00000000
        0.401234776892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
    
    
      2022-08-18
      Bridgeway Funds, Inc.
      Deborah Hanna 
      Deborah Hanna 
      Secretary/Treasurer and Chief Compliance Officer

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