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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
        
      
      
      
      
        S000030751
        C000095375
      
      
    
  
  
    
      Bridgeway Funds, Inc.
      811-08200
      0000916006
      549300BKESR3H53Z1J25
      20 Greenway Plaza
      Suite 450
      Houston
      
      77046
      713-661-3500
      Omni Tax-Managed Small-Cap Value Fund
      S000030751
      549300OFZH5Y001NJ397
      2022-06-30
      2022-06-30
      N
    
    
      832557328.79
      16659012.56
      815898316.23
      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
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        Warrior Met Coal Inc
        93627C101
        
          
          
        
        96000.00000000
        NS
        USD
        2938560.00000000
        0.360162527798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alico Inc
        N/A
        Alico Inc
        016230104
        
          
          
        
        13100.00000000
        NS
        USD
        466753.00000000
        0.057207251285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elevate Credit Inc
        5493005YGC28MJELZ875
        Elevate Credit Inc
        28621V101
        
          
          
        
        90200.00000000
        NS
        USD
        212872.00000000
        0.026090506104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        SkyWest Inc
        830879102
        
          
          
        
        131500.00000000
        NS
        USD
        2794375.00000000
        0.342490595263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hennessy Advisors Inc
        549300OM5HCSFZO7FR31
        Hennessy Advisors Inc
        425885100
        
          
          
        
        6000.00000000
        NS
        USD
        62640.00000000
        0.007677427291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AstroNova Inc
        549300D8PFP62QX00223
        AstroNova Inc
        04638F108
        
          
          
        
        15241.00000000
        NS
        USD
        182587.18000000
        0.022378668562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPC Inc
        N/A
        RPC Inc
        749660106
        
          
          
        
        150300.00000000
        NS
        USD
        1038573.00000000
        0.127291965106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Outdoor Brands Inc
        N/A
        American Outdoor Brands Inc
        02875D109
        
          
          
        
        16000.00000000
        NS
        USD
        152160.00000000
        0.018649382769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Communications Ho
        529900F6S64KOO8CXH48
        Consolidated Communications Holdings Inc
        209034107
        
          
          
        
        239800.00000000
        NS
        USD
        1678600.00000000
        0.205736421636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Friedman Industries Inc
        N/A
        Friedman Industries Inc
        358435105
        
          
          
        
        32900.00000000
        NS
        USD
        267806.00000000
        0.032823452956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Container Store Group Inc/The
        529900L7KB2N9KXCDI76
        Container Store Group Inc/The
        210751103
        
          
          
        
        157050.00000000
        NS
        USD
        978421.50000000
        0.119919539057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Bancorp Inc
        549300NF90LR9ETZDR73
        Lakeland Bancorp Inc
        511637100
        
          
          
        
        116371.00000000
        NS
        USD
        1701344.02000000
        0.208524026359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035Q102
        
          
          
        
        100000.00000000
        NS
        USD
        3452000.00000000
        0.423091938214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Resolute Forest Products Inc
        N/A
        Resolute Forest Products Inc
        76117W109
        
          
          
        
        201000.00000000
        NS
        USD
        2564760.00000000
        0.314347995207
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
          
        
        37600.00000000
        NS
        USD
        797496.00000000
        0.097744533128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Good Times Restaurants Inc
        N/A
        Good Times Restaurants Inc
        382140879
        
          
          
        
        4300.00000000
        NS
        USD
        12943.00000000
        0.001586349639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc
        549300F3SMOML02SC814
        Veritex Holdings Inc
        923451108
        
          
          
        
        93000.00000000
        NS
        USD
        2721180.00000000
        0.333519501863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Overseas Shipholding Group Inc
        N/A
        Overseas Shipholding Group Inc
        69036R863
        
          
          
        
        215916.00000000
        NS
        USD
        442627.80000000
        0.054250363212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase Inc
        GIE4CCPBJDI8SMV1OX95
        Steelcase Inc
        858155203
        
          
          
        
        190000.00000000
        NS
        USD
        2038700.00000000
        0.249871823417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCNB Corp
        N/A
        LCNB Corp
        50181P100
        
          
          
        
        41700.00000000
        NS
        USD
        623415.00000000
        0.076408418500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320106
        
          
          
        
        155000.00000000
        NS
        USD
        1066400.00000000
        0.130702561677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampco-Pittsburgh Corp
        N/A
        Ampco-Pittsburgh Corp
        032037103
        
          
          
        
        51200.00000000
        NS
        USD
        198144.00000000
        0.024285379202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Insurance Holdings I
        529900GGAZ6WVUCWQM46
        Universal Insurance Holdings Inc
        91359V107
        
          
          
        
        91801.00000000
        NS
        USD
        1196167.03000000
        0.146607365918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern First Bancshares Inc
        N/A
        Southern First Bancshares Inc
        842873101
        
          
          
        
        25900.00000000
        NS
        USD
        1128981.00000000
        0.138372757676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genesco Inc
        549300VY2Q511P1K5P56
        Genesco Inc
        371532102
        
          
          
        
        49100.00000000
        NS
        USD
        2450581.00000000
        0.300353726837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluegreen Vacations Holding Co
        549300HWTUPNFVNT5B06
        Bluegreen Vacations Holding Corp
        096308101
        
          
          
        
        47328.00000000
        NS
        USD
        1181306.88000000
        0.144786042145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Financial Institutions Inc
        N/A
        Financial Institutions Inc
        317585404
        
          
          
        
        46300.00000000
        NS
        USD
        1204726.00000000
        0.147656390022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community West Bancshares
        N/A
        Community West Bancshares
        204157101
        
          
          
        
        28821.00000000
        NS
        USD
        412428.51000000
        0.050549008595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Educational Services C
        549300BJ55KUY6RG7L98
        Lincoln Educational Services Corp
        533535100
        
          
          
        
        50000.00000000
        NS
        USD
        315500.00000000
        0.038669034329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dixie Group Inc/The
        549300MLTT5S33W3Q656
        Dixie Group Inc/The
        255519100
        
          
          
        
        33550.00000000
        NS
        USD
        42944.00000000
        0.005263400983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343103
        
          
          
        
        40000.00000000
        NS
        USD
        2073600.00000000
        0.254149317231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Point Financial Corp
        N/A
        Old Point Financial Corp
        680194107
        
          
          
        
        5100.00000000
        NS
        USD
        128928.00000000
        0.015801969122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
          
        
        127800.00000000
        NS
        USD
        2780928.00000000
        0.340842473220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StarTek Inc
        549300ONES3WQ9KY7P17
        StarTek Inc
        85569C107
        
          
          
        
        124500.00000000
        NS
        USD
        359805.00000000
        0.044099245315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QCR Holdings Inc
        549300MWKWM7KWJVQO33
        QCR Holdings Inc
        74727A104
        
          
          
        
        27883.00000000
        NS
        USD
        1505403.17000000
        0.184508674678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golar LNG Ltd
        213800C2VSFZG3EZLO34
        Golar LNG Ltd
        000000000
        
          
          
          
        
        248390.00000000
        NS
        USD
        5650872.50000000
        0.692595190796
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Apparel Inc
        549300YCES15WEDS8Z04
        Delta Apparel Inc
        247368103
        
          
          
        
        23700.00000000
        NS
        USD
        672369.00000000
        0.082408430882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saga Communications Inc
        N/A
        Saga Communications Inc
        786598300
        
          
          
        
        15100.00000000
        NS
        USD
        375235.00000000
        0.045990412351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164V103
        
          
          
        
        97636.00000000
        NS
        USD
        2843160.32000000
        0.348469933500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHX Minerals Inc
        5493007OI1JOF1QSPE51
        PHX Minerals Inc
        69291A100
        
          
          
        
        9350.00000000
        NS
        USD
        28424.00000000
        0.003483767454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenidge Generation Holdings
        N/A
        Greenidge Generation Holdings Inc
        39531G100
        
          
          
        
        5175.00000000
        NS
        USD
        13144.50000000
        0.001611046344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International Inc
        549300O8XOCQSB49UO63
        Enova International Inc
        29357K103
        
          
          
        
        69900.00000000
        NS
        USD
        2014518.00000000
        0.246907973693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citi Trends Inc
        529900D06Q0FPHV34S87
        Citi Trends Inc
        17306X102
        
          
          
        
        21020.00000000
        NS
        USD
        497123.00000000
        0.060929528853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nicolet Bankshares Inc
        N/A
        Nicolet Bankshares Inc
        65406E102
        
          
          
        
        22097.00000000
        NS
        USD
        1598496.98000000
        0.195918651650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timberland Bancorp Inc/WA
        N/A
        Timberland Bancorp Inc/WA
        887098101
        
          
          
        
        36725.00000000
        NS
        USD
        918125.00000000
        0.112529341185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Geospace Technologies Corp
        N/A
        Geospace Technologies Corp
        37364X109
        
          
          
        
        94900.00000000
        NS
        USD
        449826.00000000
        0.055132605503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercer International Inc
        549300Z5IAG39VRTY874
        Mercer International Inc
        588056101
        
          
          
        
        219950.00000000
        NS
        USD
        2892342.50000000
        0.354497912603
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Guaranty Bancshares Inc
        549300600XNPWN48W622
        First Guaranty Bancshares Inc
        32043P106
        
          
          
        
        14713.00000000
        NS
        USD
        357673.03000000
        0.043837941920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp Inc
        43940T109
        
          
          
        
        271500.00000000
        NS
        USD
        3757560.00000000
        0.460542683475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek US Holdings Inc
        5493003O53JMENV1N385
        Delek US Holdings Inc
        24665A103
        
          
          
        
        150500.00000000
        NS
        USD
        3888920.00000000
        0.476642728957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        P&F Industries Inc
        N/A
        P&F Industries Inc
        692830508
        
          
          
        
        492.00000000
        NS
        USD
        2794.56000000
        0.000342513269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MidWestOne Financial Group Inc
        N/A
        MidWestOne Financial Group Inc
        598511103
        
          
          
        
        24100.00000000
        NS
        USD
        716252.00000000
        0.087786919736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ODP Corp/The
        N/A
        ODP Corp/The
        88337F105
        
          
          
        
        102390.00000000
        NS
        USD
        3096273.60000000
        0.379492583623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vince Holding Corp
        5493002NOQOX2DHRRF35
        Vince Holding Corp
        92719W207
        
          
          
        
        15000.00000000
        NS
        USD
        117750.00000000
        0.014431945459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lands' End Inc
        54930016WOL7P2P67Q43
        Lands' End Inc
        51509F105
        
          
          
        
        64900.00000000
        NS
        USD
        689238.00000000
        0.084475967934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coffee Holding Co Inc
        549300FD5P29KIHQU051
        Coffee Holding Co Inc
        192176105
        
          
          
        
        10000.00000000
        NS
        USD
        24400.00000000
        0.002990568740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SouthState Corp
        549300JZUANXM0YQ4W53
        SouthState Corp
        840441109
        
          
          
        
        13007.00000000
        NS
        USD
        1003490.05000000
        0.122992048155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gannett Co Inc
        549300JQ2PU0RI3ZBA32
        Gannett Co Inc
        36472T109
        
          
          
        
        437700.00000000
        NS
        USD
        1269330.00000000
        0.155574533584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nine Energy Service Inc
        549300KRLJCZBPZMKT65
        Nine Energy Service Inc
        65441V101
        
          
          
        
        65000.00000000
        NS
        USD
        172250.00000000
        0.021111699408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings PLC
        549300NRVC84SGJSXV06
        Tronox Holdings PLC
        000000000
        
          
          
          
        
        205000.00000000
        NS
        USD
        3444000.00000000
        0.422111423873
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sound Financial Bancorp Inc
        N/A
        Sound Financial Bancorp Inc
        83607A100
        
          
          
        
        10200.00000000
        NS
        USD
        387090.00000000
        0.047443412040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        Piper Sandler Cos
        724078100
        
          
          
        
        21800.00000000
        NS
        USD
        2471248.00000000
        0.302886763073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial Inc
        549300EMCG286BDNKJ33
        Genworth Financial Inc
        37247D106
        
          
          
        
        915000.00000000
        NS
        USD
        3229950.00000000
        0.395876537032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teekay Corp
        YHKQM2RIPKZYOZ6RVZ46
        Teekay Corp
        000000000
        
          
          
          
        
        470000.00000000
        NS
        USD
        1353600.00000000
        0.165903026525
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Innodata Inc
        L9O7MPYIT56T6KBE0R95
        Innodata Inc
        457642205
        
          
          
        
        200.00000000
        NS
        USD
        968.00000000
        0.000118642235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Andersons Inc/The
        L38MWB8MVRFV7HVJPU11
        Andersons Inc/The
        034164103
        
          
          
        
        50116.00000000
        NS
        USD
        1653326.84000000
        0.202638834657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp
        529900GWI78WZA5M9783
        American Vanguard Corp
        030371108
        
          
          
        
        103000.00000000
        NS
        USD
        2302050.00000000
        0.282149129886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bank/Hamilton NJ
        549300YS4CB1171BRJ08
        First Bank/Hamilton NJ
        31931U102
        
          
          
        
        42622.00000000
        NS
        USD
        595855.56000000
        0.073030615230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Art's-Way Manufacturing Co Inc
        5493008146ZHRQG3XD36
        Art's-Way Manufacturing Co Inc
        043168103
        
          
          
        
        8827.00000000
        NS
        USD
        26039.65000000
        0.003191531283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tutor Perini Corp
        549300FHXYVPW8LJ6D98
        Tutor Perini Corp
        901109108
        
          
          
        
        97200.00000000
        NS
        USD
        853416.00000000
        0.104598328372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tredegar Corp
        54930003228ERHCH6K87
        Tredegar Corp
        894650100
        
          
          
        
        37600.00000000
        NS
        USD
        376000.00000000
        0.046084174034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR Inc
        54930067KX3UNRHDWA78
        NETGEAR Inc
        64111Q104
        
          
          
        
        50000.00000000
        NS
        USD
        926000.00000000
        0.113494534990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group Inc
        N/A
        Independent Bank Group Inc
        45384B106
        
          
          
        
        35350.00000000
        NS
        USD
        2400618.50000000
        0.294230108366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univest Financial Corp
        4WII2HCR8UEWNU03U507
        Univest Financial Corp
        915271100
        
          
          
        
        119400.00000000
        NS
        USD
        3037536.00000000
        0.372293451227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bar Harbor Bankshares
        N/A
        Bar Harbor Bankshares
        066849100
        
          
          
        
        30541.00000000
        NS
        USD
        789790.26000000
        0.096800084555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Entertainment Inc
        549300P8YYCKQVJ0Y638
        Golden Entertainment Inc
        381013101
        
          
          
        
        37000.00000000
        NS
        USD
        1463350.00000000
        0.179354457643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        NABORS INDUSTRIES LTD -CW26
        000000000
        
          
          
          
        
        5200.00000000
        NS
        USD
        166296.00000000
        0.020381951609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axos Financial Inc
        529900D8M56422GK9O25
        Axos Financial Inc
        05465C100
        
          
          
        
        900.00000000
        NS
        USD
        32265.00000000
        0.003954536902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluent Inc
        549300P3G8O165ICY429
        Fluent Inc
        34380C102
        
          
          
        
        170000.00000000
        NS
        USD
        202300.00000000
        0.024794756402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Princeton/The
        549300EMC7T53UNNNA58
        Bank of Princeton/The
        064520109
        
          
          
        
        22500.00000000
        NS
        USD
        617850.00000000
        0.075726348211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond Inc
        075896100
        
          
          
        
        127500.00000000
        NS
        USD
        633675.00000000
        0.077665928142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Superior Group of Cos Inc
        UOX145EEO0TB0ZWX2152
        Superior Group of Cos Inc
        868358102
        
          
          
        
        38500.00000000
        NS
        USD
        683375.00000000
        0.083757373487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        StoneX Group Inc
        861896108
        
          
          
        
        41911.00000000
        NS
        USD
        3271991.77000000
        0.401029356834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BCB Bancorp Inc
        54930024V6Z8FYSN4291
        BCB Bancorp Inc
        055298103
        
          
          
        
        50900.00000000
        NS
        USD
        866827.00000000
        0.106242038101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp Inc
        23204G100
        
          
          
        
        82900.00000000
        NS
        USD
        2810310.00000000
        0.344443657266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL Energy Inc
        549300YJCTPJBTK7IJ81
        CONSOL Energy Inc
        20854L108
        
          
          
        
        100200.00000000
        NS
        USD
        4947876.00000000
        0.606432922041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First United Corp
        549300G54QPXQLB4KN58
        First United Corp
        33741H107
        
          
          
        
        12725.00000000
        NS
        USD
        238721.00000000
        0.029258670504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performant Financial Corp
        N/A
        Performant Financial Corp
        71377E105
        
          
          
        
        100000.00000000
        NS
        USD
        263000.00000000
        0.032234408965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
          
        
        42000.00000000
        NS
        USD
        955500.00000000
        0.117110181623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Northwest Bancorp
        549300YDR3VSTKB9DQ65
        First Northwest Bancorp
        335834107
        
          
          
        
        19100.00000000
        NS
        USD
        297960.00000000
        0.036519256636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueCar Inc
        549300KK16488YXWVE52
        TrueCar Inc
        89785L107
        
          
          
        
        200000.00000000
        NS
        USD
        518000.00000000
        0.063488303590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
          
        
        19500.00000000
        NS
        USD
        1196130.00000000
        0.146602827362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spok Holdings Inc
        549300HXXANIVN2ICC89
        Spok Holdings Inc
        84863T106
        
          
          
        
        10000.00000000
        NS
        USD
        63000.00000000
        0.007721550436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Bancorp Inc/IN
        549300U2OQ2EIT5MXG39
        Horizon Bancorp Inc/IN
        440407104
        
          
          
        
        129342.00000000
        NS
        USD
        2253137.64000000
        0.276154221081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Townsquare Media Inc
        549300XBA8C68H0DR538
        Townsquare Media Inc
        892231101
        
          
          
        
        40700.00000000
        NS
        USD
        333333.00000000
        0.040854723360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAALCO Energy Inc
        549300CFHFVIWB8M6T24
        VAALCO Energy Inc
        91851C201
        
          
          
        
        159900.00000000
        NS
        USD
        1109706.00000000
        0.136010330935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bristow Group Inc
        5493005Q24EN3UC1PV68
        Bristow Group Inc
        11040G103
        
          
          
        
        70500.00000000
        NS
        USD
        1649700.00000000
        0.202194313578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        Photronics Inc
        719405102
        
          
          
        
        118670.00000000
        NS
        USD
        2311691.60000000
        0.283330845770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Bancorp Inc/KY
        N/A
        Republic Bancorp Inc/KY
        760281204
        
          
          
        
        33880.00000000
        NS
        USD
        1634710.00000000
        0.200357074831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patriot National Bancorp Inc
        549300T1270P6QIGPD23
        Patriot National Bancorp Inc
        70336F203
        
          
          
        
        13500.00000000
        NS
        USD
        164295.00000000
        0.020136700460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo PLC
        549300TJ3HIGDA2Z8315
        Trinseo PLC
        000000000
        
          
          
          
        
        88000.00000000
        NS
        USD
        3384480.00000000
        0.414816397175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park-Ohio Holdings Corp
        N/A
        Park-Ohio Holdings Corp
        700666100
        
          
          
        
        32916.00000000
        NS
        USD
        522047.76000000
        0.063984414431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiptree Inc
        N/A
        Tiptree Inc
        88822Q103
        
          
          
        
        83700.00000000
        NS
        USD
        888894.00000000
        0.108946664347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dillard's Inc
        529900FGYKMWL6019P91
        Dillard's Inc
        254067101
        
          
          
        
        27700.00000000
        NS
        USD
        6109789.00000000
        0.748841967002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Codorus Valley Bancorp Inc
        N/A
        Codorus Valley Bancorp Inc
        192025104
        
          
          
        
        37971.00000000
        NS
        USD
        854727.21000000
        0.104759035899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alto Ingredients Inc
        549300TI77MKE21DLE34
        Alto Ingredients Inc
        021513106
        
          
          
        
        115000.00000000
        NS
        USD
        426650.00000000
        0.052292055457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Strattec Security Corp
        549300Z394OP8S8TSR40
        Strattec Security Corp
        863111100
        
          
          
        
        17300.00000000
        NS
        USD
        573495.00000000
        0.070290009011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tilly's Inc
        N/A
        Tilly's Inc
        886885102
        
          
          
        
        111900.00000000
        NS
        USD
        785538.00000000
        0.096278909316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd
        36237H101
        
          
          
        
        93100.00000000
        NS
        USD
        1883413.00000000
        0.230839182105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western New England Bancorp In
        549300Y8QE4EI2LP6B42
        Western New England Bancorp Inc
        958892101
        
          
          
        
        85365.00000000
        NS
        USD
        636822.90000000
        0.078051748279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Technologies Inc
        N/A
        Hudson Technologies Inc
        444144109
        
          
          
        
        63300.00000000
        NS
        USD
        475383.00000000
        0.058264981131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core Molding Technologies Inc
        549300ZY2MFRXCKVIJ28
        Core Molding Technologies Inc
        218683100
        
          
          
        
        17000.00000000
        NS
        USD
        156230.00000000
        0.019148219440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TreeHouse Foods Inc
        5493007M7EVHE470Q576
        TreeHouse Foods Inc
        89469A104
        
          
          
        
        90000.00000000
        NS
        USD
        3763800.00000000
        0.461307484661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Advanced Materials In
        54930053QJ7OUGZG4F72
        Rayonier Advanced Materials Inc
        75508B104
        
          
          
        
        232400.00000000
        NS
        USD
        608888.00000000
        0.074627927020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1st Source Corp
        N/A
        1st Source Corp
        336901103
        
          
          
        
        58800.00000000
        NS
        USD
        2669520.00000000
        0.327187830505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daktronics Inc
        549300IOLZ3SG5YUJ288
        Daktronics Inc
        234264109
        
          
          
        
        79000.00000000
        NS
        USD
        237790.00000000
        0.029144563148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Group Holdings Inc
        549300KBVXPV9Q3CT222
        Orion Group Holdings Inc
        68628V308
        
          
          
        
        65422.00000000
        NS
        USD
        149162.16000000
        0.018281954629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
          
        
        178200.00000000
        NS
        USD
        1774872.00000000
        0.217535931217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
          
        
        218000.00000000
        NS
        USD
        3682020.00000000
        0.451284176809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penns Woods Bancorp Inc
        N/A
        Penns Woods Bancorp Inc
        708430103
        
          
          
        
        14200.00000000
        NS
        USD
        327878.00000000
        0.040186135144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Servotronics Inc
        549300G2MISHW24LEA03
        Servotronics Inc
        817732100
        
          
          
        
        1500.00000000
        NS
        USD
        16875.00000000
        0.002068272438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costamare Inc
        5299003L6NPTZ25LN818
        Costamare Inc
        000000000
        
          
          
          
        
        367400.00000000
        NS
        USD
        4445540.00000000
        0.544864465530
        Long
        EC
        CORP
        MC
        N
        
        1
        
          N
          N
          N
        
      
      
        Seneca Foods Corp
        N/A
        Seneca Foods Corp
        817070501
        
          
          
        
        25450.00000000
        NS
        USD
        1413493.00000000
        0.173243769705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weatherford International PLC
        529900LPBDSCQDJKHQ39
        Weatherford International PLC
        000000000
        
          
          
          
        
        148000.00000000
        NS
        USD
        3133160.00000000
        0.384013539147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        REGENXBIO Inc
        75901B107
        
          
          
        
        85000.00000000
        NS
        USD
        2099500.00000000
        0.257323732410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vectrus Inc
        N/A
        Vectrus Inc
        92242T101
        
          
          
        
        24000.00000000
        NS
        USD
        803040.00000000
        0.098424029566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unifi Inc
        549300MW5LPO0M2LNO04
        Unifi Inc
        904677200
        
          
          
        
        45000.00000000
        NS
        USD
        632700.00000000
        0.077546427957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EZCORP Inc
        5493003K6PG3ZQ7TUQ63
        EZCORP Inc
        302301106
        
          
          
        
        225000.00000000
        NS
        USD
        1689750.00000000
        0.207103013499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Bankshares Inc/Morrisvil
        N/A
        Union Bankshares Inc/Morrisville VT
        905400107
        
          
          
        
        400.00000000
        NS
        USD
        10460.00000000
        0.001282022501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Bancorp Inc
        N/A
        Prudential Bancorp Inc
        74431A101
        
          
          
        
        957.00000000
        NS
        USD
        14479.41000000
        0.001774658644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Infrastructure Inc
        549300RZIK6K1215XU51
        Sterling Infrastructure Inc
        859241101
        
          
          
        
        64800.00000000
        NS
        USD
        1420416.00000000
        0.174092282303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trio-Tech International
        N/A
        Trio-Tech International
        896712205
        
          
          
        
        25100.00000000
        NS
        USD
        108683.00000000
        0.013320655017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        Walker & Dunlop Inc
        93148P102
        
          
          
        
        32775.00000000
        NS
        USD
        3157543.50000000
        0.387002085577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Gas Services Group Inc
        N/A
        Natural Gas Services Group Inc
        63886Q109
        
          
          
        
        61800.00000000
        NS
        USD
        679800.00000000
        0.083319206140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Information Services Group Inc
        549300ZUNI6DQ0G8Q273
        Information Services Group Inc
        45675Y104
        
          
          
        
        63600.00000000
        NS
        USD
        429936.00000000
        0.052694801723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        Schnitzer Steel Industries Inc
        806882106
        
          
          
        
        86800.00000000
        NS
        USD
        2850512.00000000
        0.349370986959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples Bancorp of North Carol
        N/A
        Peoples Bancorp of North Carolina Inc
        710577107
        
          
          
        
        22880.00000000
        NS
        USD
        621420.80000000
        0.076164000787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        China Automotive Systems Inc
        52990059UORTCZ66JW45
        China Automotive Systems Inc
        16936R105
        
          
          
        
        45550.00000000
        NS
        USD
        122985.00000000
        0.015073569531
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        Fulgent Genetics Inc
        359664109
        
          
          
        
        66592.00000000
        NS
        USD
        3631261.76000000
        0.445063029027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dime Community Bancshares Inc
        N/A
        Dime Community Bancshares Inc
        25432X102
        
          
          
        
        90420.00000000
        NS
        USD
        2680953.00000000
        0.328589108062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic First Bancorp Inc
        N/A
        Republic First Bancorp Inc
        760416107
        
          
          
        
        140000.00000000
        NS
        USD
        533400.00000000
        0.065375793697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp
        98390M103
        
          
          
        
        203000.00000000
        NS
        USD
        2929290.00000000
        0.359026356805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxar Technologies Inc
        549300OEN2G821MIJ922
        Maxar Technologies Inc
        57778K105
        
          
          
        
        69500.00000000
        NS
        USD
        1813255.00000000
        0.222240316462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFG Bancorp
        549300Q4QEXJ37LEXQ06
        OFG Bancorp
        67103X102
        
          
          
        
        91000.00000000
        NS
        USD
        2311400.00000000
        0.283295106022
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorcar Parts of America Inc
        549300AG4610OSV3H429
        Motorcar Parts of America Inc
        620071100
        
          
          
        
        35000.00000000
        NS
        USD
        459200.00000000
        0.056281523183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CompX International Inc
        N/A
        CompX International Inc
        20563P101
        
          
          
        
        1500.00000000
        NS
        USD
        34785.00000000
        0.004263398919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Crafts Inc
        N/A
        Crown Crafts Inc
        228309100
        
          
          
        
        30050.00000000
        NS
        USD
        188113.00000000
        0.023055936782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Resources Inc
        W47HVZ7Q6FXL86RELH91
        Arch Resources Inc
        03940R107
        
          
          
        
        6000.00000000
        NS
        USD
        858540.00000000
        0.105226347808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp
        410495204
        
          
          
        
        114000.00000000
        NS
        USD
        2558160.00000000
        0.313539070875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Financial Services
        5493001XTU5DLD632129
        Enterprise Financial Services Corp
        293712105
        
          
          
        
        41436.00000000
        NS
        USD
        1719594.00000000
        0.210760822248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        Allegiant Travel Co
        01748X102
        
          
          
        
        16900.00000000
        NS
        USD
        1911221.00000000
        0.234247449955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powell Industries Inc
        549300V08RO7MX2UBN26
        Powell Industries Inc
        739128106
        
          
          
        
        20000.00000000
        NS
        USD
        467400.00000000
        0.057286550382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Industries Inc
        549300HGP70IM9WKU164
        Lakeland Industries Inc
        511795106
        
          
          
        
        19250.00000000
        NS
        USD
        295680.00000000
        0.036239810049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First of Long Island Corp/The
        N/A
        First of Long Island Corp/The
        320734106
        
          
          
        
        31000.00000000
        NS
        USD
        543430.00000000
        0.066605113552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp
        801056102
        
          
          
        
        105400.00000000
        NS
        USD
        4292942.00000000
        0.526161399601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Epsilon Energy Ltd
        N/A
        Epsilon Energy Ltd
        294375209
        
          
          
        
        60000.00000000
        NS
        USD
        353400.00000000
        0.043314221021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HarborOne Bancorp Inc
        549300CNOEY2QUB7F917
        HarborOne Bancorp Inc
        41165Y100
        
          
          
        
        89000.00000000
        NS
        USD
        1227310.00000000
        0.150424382007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of NT Butterfield & Son L
        549300V8RVM0EMTDPF28
        Bank of NT Butterfield & Son Ltd/The
        000000000
        
          
          
          
        
        67400.00000000
        NS
        USD
        2102206.00000000
        0.257655391386
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        FNCB Bancorp Inc
        N/A
        FNCB Bancorp Inc
        302578109
        
          
          
        
        92600.00000000
        NS
        USD
        740800.00000000
        0.090795627992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Build-A-Bear Workshop Inc
        529900S9MWZC1UBF3D13
        Build-A-Bear Workshop Inc
        120076104
        
          
          
        
        40000.00000000
        NS
        USD
        656800.00000000
        0.080500227410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy Inc
        86722A103
        
          
          
        
        300000.00000000
        NS
        USD
        2043000.00000000
        0.250398849876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Southern Bancorp Inc
        5493000ZL7DLNMN1AB26
        Great Southern Bancorp Inc
        390905107
        
          
          
        
        22300.00000000
        NS
        USD
        1305888.00000000
        0.160055238995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Stainless & Alloy Pr
        5493001OEIZDUGXZDE09
        Universal Stainless & Alloy Products Inc
        913837100
        
          
          
        
        16750.00000000
        NS
        USD
        123950.00000000
        0.015191844073
        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
        0.174359962718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RCM Technologies Inc
        N/A
        RCM Technologies Inc
        749360400
        
          
          
        
        22000.00000000
        NS
        USD
        445280.00000000
        0.054575428229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Northwest Inc
        549300F9IPXLCC3K7B36
        First Financial Northwest Inc
        32022K102
        
          
          
        
        20700.00000000
        NS
        USD
        321678.00000000
        0.039426236529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Inc
        549300SU3TUM6VH84645
        NN Inc
        629337106
        
          
          
        
        70000.00000000
        NS
        USD
        177100.00000000
        0.021706136227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fossil Group Inc
        DDMY8YZ6L8UEMS1FDM73
        Fossil Group Inc
        34988V106
        
          
          
        
        159800.00000000
        NS
        USD
        826166.00000000
        0.101258451398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red River Bancshares Inc
        549300SO63STZV7UHM15
        Red River Bancshares Inc
        75686R202
        
          
          
        
        1350.00000000
        NS
        USD
        73008.00000000
        0.008948173877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors Inc
        297602104
        
          
          
        
        43600.00000000
        NS
        USD
        881156.00000000
        0.107998261851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AIR T FUNDING
        N/A
        Air T Funding
        00919P302
        
          
          
        
        529.00000000
        NS
        USD
        11294.15000000
        0.001384259505
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FONAR Corp
        N/A
        FONAR Corp
        344437405
        
          
          
        
        8400.00000000
        NS
        USD
        127596.00000000
        0.015638713484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Financial Services Co
        N/A
        Franklin Financial Services Corp
        353525108
        
          
          
        
        22000.00000000
        NS
        USD
        663520.00000000
        0.081323859456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultralife Corp
        529900NVAFLKA00F3U05
        Ultralife Corp
        903899102
        
          
          
        
        55000.00000000
        NS
        USD
        250250.00000000
        0.030671714234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horace Mann Educators Corp
        254900G5YAV3A2YK8T32
        Horace Mann Educators Corp
        440327104
        
          
          
        
        91082.00000000
        NS
        USD
        3495727.16000000
        0.428451326649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pactiv Evergreen Inc
        894500GNKGJRUSH1F791
        Pactiv Evergreen Inc
        69526K105
        
          
          
        
        10000.00000000
        NS
        USD
        99600.00000000
        0.012207403547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HomeStreet Inc
        43785V102
        
          
          
        
        46500.00000000
        NS
        USD
        1612155.00000000
        0.197592637211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Second Bancorp Inc
        549300XVJC1MPUT81C04
        Old Second Bancorp Inc
        680277100
        
          
          
        
        41500.00000000
        NS
        USD
        555270.00000000
        0.068056274777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Silica Holdings Inc
        529900HOXGPM9F75C193
        US Silica Holdings Inc
        90346E103
        
          
          
        
        249500.00000000
        NS
        USD
        2849290.00000000
        0.349221213394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bel Fuse Inc
        2549009L4XYDBRRY6X39
        Bel Fuse Inc
        077347300
        
          
          
        
        29272.00000000
        NS
        USD
        455472.32000000
        0.055824642720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples Financial Services Cor
        N/A
        Peoples Financial Services Corp
        711040105
        
          
          
        
        21200.00000000
        NS
        USD
        1183808.00000000
        0.145092590148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Velocity Financial Inc
        N/A
        Velocity Financial Inc
        92262D101
        
          
          
        
        37300.00000000
        NS
        USD
        409927.00000000
        0.050242412791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Express Inc
        N/A
        Express Inc
        30219E103
        
          
          
        
        63500.00000000
        NS
        USD
        124460.00000000
        0.015254351862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regional Management Corp
        549300S5O87W87JW4146
        Regional Management Corp
        75902K106
        
          
          
        
        29100.00000000
        NS
        USD
        1087467.00000000
        0.133284623631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Financial Corp/The
        549300IM1P8BVV642449
        Community Financial Corp/The
        20368X101
        
          
          
        
        28340.00000000
        NS
        USD
        1045179.20000000
        0.128101649336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
          
        
        12500.00000000
        NS
        USD
        886750.00000000
        0.108683886504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmeriServ Financial Inc
        N/A
        AmeriServ Financial Inc
        03074A102
        
          
          
        
        66000.00000000
        NS
        USD
        260040.00000000
        0.031871618659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primis Financial Corp
        549300JNX3M2EENG1F11
        Primis Financial Corp
        74167B109
        
          
          
        
        43600.00000000
        NS
        USD
        594268.00000000
        0.072836037062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil States International Inc
        5493004TF4KQJGMYL777
        Oil States International Inc
        678026105
        
          
          
        
        146000.00000000
        NS
        USD
        791320.00000000
        0.096987576056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DallasNews Corp
        N/A
        DallasNews Corp
        235050101
        
          
          
        
        200.00000000
        NS
        USD
        1266.00000000
        0.000155166394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WidePoint Corp
        529900TW34CMYP8ZUJ88
        WidePoint Corp
        967590209
        
          
          
        
        11000.00000000
        NS
        USD
        26290.00000000
        0.003222215253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandy Spring Bancorp Inc
        N/A
        Sandy Spring Bancorp Inc
        800363103
        
          
          
        
        40700.00000000
        NS
        USD
        1590149.00000000
        0.194895487387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit State Bank
        N/A
        Summit State Bank
        866264203
        
          
          
        
        17875.00000000
        NS
        USD
        272057.50000000
        0.033344535046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&T Bancorp Inc
        N/A
        S&T Bancorp Inc
        783859101
        
          
          
        
        95199.00000000
        NS
        USD
        2611308.57000000
        0.320053187763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Task Group Inc
        N/A
        Computer Task Group Inc
        205477102
        
          
          
        
        22250.00000000
        NS
        USD
        190460.00000000
        0.023343595177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guess? Inc
        549300QVH3ZK2DW0KP86
        Guess? Inc
        401617105
        
          
          
        
        18900.00000000
        NS
        USD
        322245.00000000
        0.039495730483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Argo Group International Holdi
        549300M4T8Y5TTWI6O03
        Argo Group International Holdings Ltd
        000000000
        
          
          
          
        
        65594.00000000
        NS
        USD
        2417794.84000000
        0.296335314328
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intrepid Potash Inc
        549300OZ696E2PRRTO45
        Intrepid Potash Inc
        46121Y201
        
          
          
        
        34601.00000000
        NS
        USD
        1567079.29000000
        0.192067964699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637100
        
          
          
        
        68500.00000000
        NS
        USD
        3326360.00000000
        0.407692960486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BlueLinx Holdings Inc
        549300YSX7GU28F5I540
        BlueLinx Holdings Inc
        09624H208
        
          
          
        
        12600.00000000
        NS
        USD
        841806.00000000
        0.103175356935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHI Group Inc
        529900489RAC0CU0AO81
        DHI Group Inc
        23331S100
        
          
          
        
        98500.00000000
        NS
        USD
        489545.00000000
        0.060000736643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LL Flooring Holdings Inc
        N/A
        LL Flooring Holdings Inc
        55003T107
        
          
          
        
        43200.00000000
        NS
        USD
        404784.00000000
        0.049612064634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Century Casinos Inc
        549300H2L4Y24HXY7M50
        Century Casinos Inc
        156492100
        
          
          
        
        52700.00000000
        NS
        USD
        379440.00000000
        0.046505795201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LSI Industries Inc
        529900HY42OANH6BVT33
        LSI Industries Inc
        50216C108
        
          
          
        
        50000.00000000
        NS
        USD
        308500.00000000
        0.037811084281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp
        535919401
        
          
          
        
        15000.00000000
        NS
        USD
        139650.00000000
        0.017116103468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        Encore Capital Group Inc
        292554102
        
          
          
        
        76600.00000000
        NS
        USD
        4425182.00000000
        0.542369301660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Co Inc
        N/A
        Cohen & Co Inc
        19249M102
        
          
          
        
        4500.00000000
        NS
        USD
        48419.55000000
        0.005934507895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        Haynes International Inc
        420877201
        
          
          
        
        20000.00000000
        NS
        USD
        655400.00000000
        0.080328637400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helix Energy Solutions Group I
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group Inc
        42330P107
        
          
          
        
        430000.00000000
        NS
        USD
        1333000.00000000
        0.163378202097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        Wabash National Corp
        929566107
        
          
          
        
        27100.00000000
        NS
        USD
        368018.00000000
        0.045105865851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Civeo Corp
        254900H0BM0N0O4MSY43
        Civeo Corp
        17878Y207
        
          
          
        
        34500.00000000
        NS
        USD
        892515.00000000
        0.109390469651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crawford & Co
        7TZZFJ2GPOGLWIKIXY82
        Crawford & Co
        224633206
        
          
          
        
        42900.00000000
        NS
        USD
        334620.00000000
        0.041012463605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renasant Corp
        549300OVE6OZHW2UUH81
        Renasant Corp
        75970E107
        
          
          
        
        115000.00000000
        NS
        USD
        3313150.00000000
        0.406073886180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SuRo Capital Corp
        549300YR4IAV0VJFWN84
        SuRo Capital Corp
        86887Q109
        
          
          
        
        36295.00000000
        NS
        USD
        232288.00000000
        0.028470214410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Security National Financial Co
        N/A
        Security National Financial Corp
        814785309
        
          
          
        
        18779.25000000
        NS
        USD
        158872.46000000
        0.019472090680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Capital Inc
        N/A
        First Capital Inc
        31942S104
        
          
          
        
        10000.00000000
        NS
        USD
        270900.00000000
        0.033202666877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrustCo Bank Corp NY
        N/A
        TrustCo Bank Corp NY
        898349204
        
          
          
        
        17400.00000000
        NS
        USD
        536616.00000000
        0.065769960462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conduent Inc
        549300SFJ2D2CYY6CQ11
        Conduent Inc
        206787103
        
          
          
        
        635200.00000000
        NS
        USD
        2744064.00000000
        0.336324263136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CrossFirst Bankshares Inc
        N/A
        CrossFirst Bankshares Inc
        22766M109
        
          
          
        
        127200.00000000
        NS
        USD
        1679040.00000000
        0.205790349924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American National Bankshares I
        5493001AQ734BV16EM88
        American National Bankshares Inc
        027745108
        
          
          
        
        31000.00000000
        NS
        USD
        1072910.00000000
        0.131500455223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Par Pacific Holdings Inc
        549300BTNS7MHSHRLR55
        Par Pacific Holdings Inc
        69888T207
        
          
          
        
        5262.00000000
        NS
        USD
        82034.58000000
        0.010054510270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Auburn National BanCorp Inc
        N/A
        Auburn National BanCorp Inc
        050473107
        
          
          
        
        7374.00000000
        NS
        USD
        199392.96000000
        0.024438457101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big 5 Sporting Goods Corp
        529900BFAM7VKQMKUC49
        Big 5 Sporting Goods Corp
        08915P101
        
          
          
        
        110000.00000000
        NS
        USD
        1233100.00000000
        0.151134029262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        Greif Inc
        397624107
        
          
          
        
        15000.00000000
        NS
        USD
        935700.00000000
        0.114683408629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Bancshares Inc
        N/A
        Northwest Bancshares Inc
        667340103
        
          
          
        
        275000.00000000
        NS
        USD
        3520000.00000000
        0.431426310114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RE/MAX Holdings Inc
        54930033W2KS56JHAN30
        RE/MAX Holdings Inc
        75524W108
        
          
          
        
        30000.00000000
        NS
        USD
        735600.00000000
        0.090158293670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocky Brands Inc
        5299004HQ6GCTW838N96
        Rocky Brands Inc
        774515100
        
          
          
        
        18850.00000000
        NS
        USD
        644293.00000000
        0.078967315801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crawford & Co
        7TZZFJ2GPOGLWIKIXY82
        Crawford & Co
        224633107
        
          
          
        
        101.00000000
        NS
        USD
        712.05000000
        0.000087271904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookline Bancorp Inc
        N/A
        Brookline Bancorp Inc
        11373M107
        
          
          
        
        108500.00000000
        NS
        USD
        1444135.00000000
        0.176999384760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos Inc
        419596101
        
          
          
        
        44659.00000000
        NS
        USD
        1035195.62000000
        0.126878018915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salisbury Bancorp Inc
        N/A
        Salisbury Bancorp Inc
        795226109
        
          
          
        
        1683.00000000
        NS
        USD
        79471.26000000
        0.009740338767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Territorial Bancorp Inc
        5493003VDUGN5KBPTN24
        Territorial Bancorp Inc
        88145X108
        
          
          
        
        22500.00000000
        NS
        USD
        469125.00000000
        0.057497973787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd
        000000000
        
          
          
          
        
        46000.00000000
        NS
        USD
        2459160.00000000
        0.301405205903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Trust Bancorp Inc
        N/A
        Community Trust Bancorp Inc
        204149108
        
          
          
        
        36300.00000000
        NS
        USD
        1467972.00000000
        0.179920949804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresh Del Monte Produce Inc
        529900I72V9F0FEZR228
        Fresh Del Monte Produce Inc
        000000000
        
          
          
          
        
        134000.00000000
        NS
        USD
        3957020.00000000
        0.484989357287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Montana Inc
        549300P2SVRIY3YU1412
        Eagle Bancorp Montana Inc
        26942G100
        
          
          
        
        15200.00000000
        NS
        USD
        302632.00000000
        0.037091877012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exterran Corp
        549300PVC7ZU5RSQHZ60
        Exterran Corp
        30227H106
        
          
          
        
        8000.00000000
        NS
        USD
        34400.00000000
        0.004216211667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazydays Holdings Inc
        5493006PPWVM3TDVJH23
        Lazydays Holdings Inc
        52110H100
        
          
          
        
        66508.00000000
        NS
        USD
        783464.24000000
        0.096024740389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Quad/Graphics Inc
        W2D68G5NJH4X0NW8PT65
        Quad/Graphics Inc
        747301109
        
          
          
        
        123757.00000000
        NS
        USD
        340331.75000000
        0.041712520203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
          
        
        150000.00000000
        NS
        USD
        2910000.00000000
        0.356662091600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bancshares Inc/OH
        N/A
        United Bancshares Inc/OH
        909458101
        
          
          
        
        12917.00000000
        NS
        USD
        367617.82000000
        0.045056818072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare I
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
          
        
        20000.00000000
        NS
        USD
        1176000.00000000
        0.144135608151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group Inc
        55405W104
        
          
          
        
        30700.00000000
        NS
        USD
        2705591.00000000
        0.331608847105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living Inc
        LH7MQB13NWY7CJ9VC445
        Brookdale Senior Living Inc
        112463104
        
          
          
        
        285500.00000000
        NS
        USD
        1296170.00000000
        0.158864159199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OP Bancorp
        549300LTYZMS0Q13U522
        OP Bancorp
        67109R109
        
          
          
        
        28000.00000000
        NS
        USD
        293720.00000000
        0.035999584036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Limestone Bancorp Inc
        N/A
        Limestone Bancorp Inc
        53262L105
        
          
          
        
        23300.00000000
        NS
        USD
        428953.00000000
        0.052574321023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil-Dri Corp of America
        549300RSG5KPUH16WH66
        Oil-Dri Corp of America
        677864100
        
          
          
        
        11242.00000000
        NS
        USD
        344567.30000000
        0.042231647393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Rivet & Machine Co
        N/A
        Chicago Rivet & Machine Co
        168088102
        
          
          
        
        1000.00000000
        NS
        USD
        28490.00000000
        0.003491856697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMCON Distributing Co
        N/A
        AMCON Distributing Co
        02341Q205
        
          
          
        
        1650.00000000
        NS
        USD
        268950.00000000
        0.032963666507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha Metallurgical Resources
        N/A
        Alpha Metallurgical Resources Inc
        020764106
        
          
          
        
        6200.00000000
        NS
        USD
        800606.00000000
        0.098125708078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305B101
        
          
          
        
        54300.00000000
        NS
        USD
        2153538.00000000
        0.263946861656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Impac Mortgage Holdings Inc
        N/A
        Impac Mortgage Holdings Inc
        45254P508
        
          
          
        
        2900.00000000
        NS
        USD
        1682.00000000
        0.000206153140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talos Energy Inc
        549300OKFHZ84SFJFT95
        Talos Energy Inc
        87484T108
        
          
          
        
        207100.00000000
        NS
        USD
        3203837.00000000
        0.392676015658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merchants Bancorp/IN
        54930008Y0GPVLF81889
        Merchants Bancorp/IN
        58844R108
        
          
          
        
        95689.00000000
        NS
        USD
        2169269.63000000
        0.265874997759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luther Burbank Corp
        5493007YRUZ4ZDZM0J48
        Luther Burbank Corp
        550550107
        
          
          
        
        183900.00000000
        NS
        USD
        2399895.00000000
        0.294141433100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        Vista Outdoor Inc
        928377100
        
          
          
        
        78000.00000000
        NS
        USD
        2176200.00000000
        0.266724413656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Community Corp/SC
        549300TC167ECI9SMC70
        First Community Corp/SC
        319835104
        
          
          
        
        5800.00000000
        NS
        USD
        111186.00000000
        0.013627433442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Ventures Inc
        5493002HQW06QWT6U361
        Live Ventures Inc
        538142308
        
          
          
        
        7850.00000000
        NS
        USD
        196328.50000000
        0.024062863728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Salem Media Group Inc
        549300CTHBTS2MIXZL54
        Salem Media Group Inc
        794093104
        
          
          
        
        31200.00000000
        NS
        USD
        66144.00000000
        0.008106892572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curo Group Holdings Corp
        54930007KH8KCGJ4YE72
        Curo Group Holdings Corp
        23131L107
        
          
          
        
        40000.00000000
        NS
        USD
        221200.00000000
        0.027111221533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flushing Financial Corp
        N/A
        Flushing Financial Corp
        343873105
        
          
          
        
        65141.00000000
        NS
        USD
        1384897.66000000
        0.169739002085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Alternatives Internati
        549300QOT5V1NZ8WZY48
        Natural Alternatives International Inc
        638842302
        
          
          
        
        16800.00000000
        NS
        USD
        175392.00000000
        0.021496796415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp
        898402102
        
          
          
        
        120700.00000000
        NS
        USD
        3523233.00000000
        0.431822560472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontline Ltd/Bermuda
        5493004BCIKYU1YL3H63
        Frontline Ltd/Bermuda
        000000000
        
          
          
          
        
        465000.00000000
        NS
        USD
        4119900.00000000
        0.504952629273
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Synalloy Corp
        549300U2S5125001TS43
        Synalloy Corp
        871565107
        
          
          
        
        29748.00000000
        NS
        USD
        418256.88000000
        0.051263358641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyco Group Inc
        549300I10J38MHJELM87
        Weyco Group Inc
        962149100
        
          
          
        
        22500.00000000
        NS
        USD
        550125.00000000
        0.067425681492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CF Bankshares Inc
        5493005T7GGZJKF4UK64
        CF Bankshares Inc
        12520L109
        
          
          
        
        1000.00000000
        NS
        USD
        21000.00000000
        0.002573850145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newpark Resources Inc
        54930073OHWDQW4DJN26
        Newpark Resources Inc
        651718504
        
          
          
        
        265000.00000000
        NS
        USD
        818850.00000000
        0.100361771033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Transport Services Group I
        5493000F3MSFGIXTQE27
        Air Transport Services Group Inc
        00922R105
        
          
          
        
        68300.00000000
        NS
        USD
        1962259.00000000
        0.240502886323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rite Aid Corp
        529900W353T1JY1DKT44
        Rite Aid Corp
        767754872
        
          
          
        
        117500.00000000
        NS
        USD
        791950.00000000
        0.097064791561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands Inc
        831754106
        
          
          
        
        110000.00000000
        NS
        USD
        1444300.00000000
        0.177019607868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PRA Group Inc
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354N106
        
          
          
        
        56000.00000000
        NS
        USD
        2036160.00000000
        0.249560510114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        Benchmark Electronics Inc
        08160H101
        
          
          
        
        90100.00000000
        NS
        USD
        2032656.00000000
        0.249131044833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BrightView Holdings Inc
        549300F8QN8YHVI7L866
        BrightView Holdings Inc
        10948C107
        
          
          
        
        251000.00000000
        NS
        USD
        3012000.00000000
        0.369163649450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        Patterson-UTI Energy Inc
        703481101
        
          
          
        
        335000.00000000
        NS
        USD
        5279600.00000000
        0.647090439455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha & Omega Semiconductor Lt
        5493001FE7J03YOV2V35
        Alpha & Omega Semiconductor Ltd
        000000000
        
          
          
          
        
        89905.00000000
        NS
        USD
        2997432.70000000
        0.367378218630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First National Corp/VA
        549300TDCMDRFUMP0106
        First National Corp/VA
        32106V107
        
          
          
        
        21000.00000000
        NS
        USD
        383250.00000000
        0.046972765156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pacific Financial Corp
        549300W3YEAOZ4KGG849
        Central Pacific Financial Corp
        154760409
        
          
          
        
        60000.00000000
        NS
        USD
        1287000.00000000
        0.157740244635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
          
        
        277000.00000000
        NS
        USD
        3875230.00000000
        0.474964823791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        Shoe Carnival Inc
        824889109
        
          
          
        
        61200.00000000
        NS
        USD
        1322532.00000000
        0.162095199082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Premier Financial Corp
        N/A
        Premier Financial Corp
        74052F108
        
          
          
        
        96900.00000000
        NS
        USD
        2456415.00000000
        0.301068766920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Randolph Bancorp Inc
        549300DO98QGL5P82192
        Randolph Bancorp Inc
        752378109
        
          
          
        
        2500.00000000
        NS
        USD
        66125.00000000
        0.008104563851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        Tri Pointe Homes Inc
        87265H109
        
          
          
        
        160000.00000000
        NS
        USD
        2699200.00000000
        0.330825538710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281A109
        
          
          
        
        126600.00000000
        NS
        USD
        3133350.00000000
        0.384036826363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Busey Corp
        549300X4ZNLYSX7GUY60
        First Busey Corp
        319383204
        
          
          
        
        132900.00000000
        NS
        USD
        3036765.00000000
        0.372198954157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acme United Corp
        549300NVT8NN13WP8M83
        Acme United Corp
        004816104
        
          
          
        
        9300.00000000
        NS
        USD
        294531.00000000
        0.036098983677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConnectOne Bancorp Inc
        549300E2M5ZYAZKUK134
        ConnectOne Bancorp Inc
        20786W107
        
          
          
        
        116854.00000000
        NS
        USD
        2857080.30000000
        0.350176026003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        N/A
        ZAGG INC CVR
        000000000
        
          
          
        
        30000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        First Business Financial Servi
        549300BXKLW2T50TKU95
        First Business Financial Services Inc
        319390100
        
          
          
        
        32508.00000000
        NS
        USD
        1013924.52000000
        0.124270941590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MainStreet Bancshares Inc
        549300FHZZP7SP56TS88
        MainStreet Bancshares Inc
        56064Y100
        
          
          
        
        4040.00000000
        NS
        USD
        91990.80000000
        0.011274787331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball Electronics Inc
        549300COBYN2GZCBIU87
        Kimball Electronics Inc
        49428J109
        
          
          
        
        57100.00000000
        NS
        USD
        1147710.00000000
        0.140668264313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
          
        
        62000.00000000
        NS
        USD
        3485020.00000000
        0.427139011158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocwen Financial Corp
        549300DDD1YQ8EIAT278
        Ocwen Financial Corp
        675746606
        
          
          
        
        20320.00000000
        NS
        USD
        556768.00000000
        0.068239876088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems Inc
        N/A
        Telephone and Data Systems Inc
        879433829
        
          
          
        
        229200.00000000
        NS
        USD
        3619068.00000000
        0.443568509458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XBiotech Inc
        5299002WACAY28TQAS52
        XBiotech Inc
        98400H102
        
          
          
        
        11700.00000000
        NS
        USD
        65871.00000000
        0.008073432520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban One Inc
        549300PLGIGPBRQUP240
        Urban One Inc
        91705J204
        
          
          
        
        105000.00000000
        NS
        USD
        449400.00000000
        0.055080393115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Commonwealth Financial C
        549300ZHLQ42NXDETL24
        First Commonwealth Financial Corp
        319829107
        
          
          
        
        145000.00000000
        NS
        USD
        1945900.00000000
        0.238497857060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
          
        
        80000.00000000
        NS
        USD
        2516000.00000000
        0.308371760297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Malvern Bancorp Inc
        N/A
        Malvern Bancorp Inc
        561409103
        
          
          
        
        8700.00000000
        NS
        USD
        139809.00000000
        0.017135591190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital Bancorp Inc
        549300LQKYGWQ7VP0C75
        Capital Bancorp Inc
        139737100
        
          
          
        
        64650.00000000
        NS
        USD
        1402905.00000000
        0.171946058974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax Inc
        567908108
        
          
          
        
        72900.00000000
        NS
        USD
        2633148.00000000
        0.322729922052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetSol Technologies Inc
        529900EXOTPTUR7O6B54
        NetSol Technologies Inc
        64115A402
        
          
          
        
        35100.00000000
        NS
        USD
        111793.50000000
        0.013701891249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SilverBow Resources Inc
        5493007QR70AVQSNF619
        SilverBow Resources Inc
        82836G102
        
          
          
        
        37000.00000000
        NS
        USD
        1049320.00000000
        0.128609163559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareCloud Inc
        549300GEO5Y45G5I3070
        CareCloud Inc
        14167R100
        
          
          
        
        25900.00000000
        NS
        USD
        88707.50000000
        0.010872371989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
          
        
        175000.00000000
        NS
        USD
        5983250.00000000
        0.733332803975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Logistics Holdings I
        N/A
        Universal Logistics Holdings Inc
        91388P105
        
          
          
        
        4108.00000000
        NS
        USD
        112189.48000000
        0.013750424258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concrete Pumping Holdings Inc
        N/A
        Concrete Pumping Holdings Inc
        206704108
        
          
          
        
        211000.00000000
        NS
        USD
        1278660.00000000
        0.156718058435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AlerisLife Inc
        N/A
        AlerisLife Inc
        33832D205
        
          
          
        
        78500.00000000
        NS
        USD
        94200.00000000
        0.011545556367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenbrier Cos Inc/The
        5493001GAGGFR30BP390
        Greenbrier Cos Inc/The
        393657101
        
          
          
        
        62400.00000000
        NS
        USD
        2245776.00000000
        0.275251946881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp Inc
        69478X105
        
          
          
        
        99800.00000000
        NS
        USD
        2918152.00000000
        0.357661235714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp
        981475106
        
          
          
        
        118156.00000000
        NS
        USD
        2417471.76000000
        0.296295716256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesarstone Ltd
        254900MJ7IXAH75VFC61
        Caesarstone Ltd
        000000000
        
          
          
          
        
        96400.00000000
        NS
        USD
        880132.00000000
        0.107872756015
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REX American Resources Corp
        N/A
        REX American Resources Corp
        761624105
        
          
          
        
        7850.00000000
        NS
        USD
        665680.00000000
        0.081588598328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Western Life Group In
        549300HPXNVHFT1BJ192
        National Western Life Group Inc
        638517102
        
          
          
        
        6150.00000000
        NS
        USD
        1246605.00000000
        0.152789260034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
          
        
        76900.00000000
        NS
        USD
        4574781.00000000
        0.560704797276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
          
        
        56200.00000000
        NS
        USD
        3462482.00000000
        0.424376657130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services C
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
          
        
        69592.00000000
        NS
        USD
        3462202.00000000
        0.424342339128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pangaea Logistics Solutions Lt
        N/A
        Pangaea Logistics Solutions Ltd
        000000000
        
          
          
          
        
        234800.00000000
        NS
        USD
        1192784.00000000
        0.146192727239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forum Energy Technologies Inc
        549300SF93HLCR1REE27
        Forum Energy Technologies Inc
        34984V209
        
          
          
        
        7000.00000000
        NS
        USD
        137340.00000000
        0.016832979952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L B Foster Co
        549300AUUJGJ2T2L2179
        L B Foster Co
        350060109
        
          
          
        
        29600.00000000
        NS
        USD
        380952.00000000
        0.046691112412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp/Southern Pines N
        N/A
        First Bancorp/Southern Pines NC
        318910106
        
          
          
        
        14668.00000000
        NS
        USD
        511913.20000000
        0.062742279254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank7 Corp
        N/A
        Bank7 Corp
        06652N107
        
          
          
        
        23100.00000000
        NS
        USD
        527604.00000000
        0.064665411057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436104
        
          
          
        
        16000.00000000
        NS
        USD
        2709440.00000000
        0.332080597067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whiting Petroleum Corp
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387508
        
          
          
        
        56500.00000000
        NS
        USD
        3843695.00000000
        0.471099758822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030108
        
          
          
        
        42000.00000000
        NS
        USD
        1216740.00000000
        0.149128877434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hallador Energy Co
        254900GKEQRHOI2SSC19
        Hallador Energy Co
        40609P105
        
          
          
        
        153900.00000000
        NS
        USD
        832599.00000000
        0.102046907492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings Inc
        N/A
        Employers Holdings Inc
        292218104
        
          
          
        
        40730.00000000
        NS
        USD
        1706179.70000000
        0.209116708057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consumer Portfolio Services In
        N/A
        Consumer Portfolio Services Inc
        210502100
        
          
          
        
        110500.00000000
        NS
        USD
        1132625.00000000
        0.138819381958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beazer Homes USA Inc
        549300DUPYT2T0F60I45
        Beazer Homes USA Inc
        07556Q881
        
          
          
        
        56500.00000000
        NS
        USD
        681955.00000000
        0.083583332191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civitas Resources Inc
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        17888H103
        
          
          
        
        66800.00000000
        NS
        USD
        3492972.00000000
        0.428113642413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        ProAssurance Corp
        74267C106
        
          
          
        
        103100.00000000
        NS
        USD
        2436253.00000000
        0.298597625652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comstock Resources Inc
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768302
        
          
          
        
        370000.00000000
        NS
        USD
        4469600.00000000
        0.547813362411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parke Bancorp Inc
        5493000JF1TWXVD0CR78
        Parke Bancorp Inc
        700885106
        
          
          
        
        36959.00000000
        NS
        USD
        774660.64000000
        0.094945733382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group Inc
        624580106
        
          
          
        
        67900.00000000
        NS
        USD
        2100147.00000000
        0.257403031508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp/Puerto Rico
        318672706
        
          
          
        
        332000.00000000
        NS
        USD
        4286120.00000000
        0.525325265996
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ring Energy Inc
        549300HMY6TJ265I8S64
        Ring Energy Inc
        76680V108
        
          
          
        
        529000.00000000
        NS
        USD
        1407140.00000000
        0.172465118754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Landmark Bancorp Inc/Manhattan
        N/A
        Landmark Bancorp Inc/Manhattan KS
        51504L107
        
          
          
        
        8641.00000000
        NS
        USD
        218962.94000000
        0.026837037856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patriot Transportation Holding
        549300CONREOD6V7PO98
        Patriot Transportation Holding Inc
        70338W105
        
          
          
        
        7500.00000000
        NS
        USD
        55800.00000000
        0.006839087529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
          
        
        117782.00000000
        NS
        USD
        3553482.94000000
        0.435530122971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mistras Group Inc
        N/A
        Mistras Group Inc
        60649T107
        
          
          
        
        66150.00000000
        NS
        USD
        392931.00000000
        0.048159310073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717102
        
          
          
        
        96500.00000000
        NS
        USD
        2913335.00000000
        0.357070843516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings I
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
          
        
        49400.00000000
        NS
        USD
        3048474.00000000
        0.373634059460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Carter Bankshares Inc
        N/A
        Carter Bankshares Inc
        146103106
        
          
          
        
        61755.00000000
        NS
        USD
        815166.00000000
        0.099910244179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Brands Inc
        N/A
        Xcel Brands Inc
        98400M101
        
          
          
        
        20000.00000000
        NS
        USD
        23600.00000000
        0.002892517306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ribbon Communications Inc
        549300L1E8Z8RL7CUL52
        Ribbon Communications Inc
        762544104
        
          
          
        
        180013.00000000
        NS
        USD
        547239.52000000
        0.067072024676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SWK Holdings Corp
        N/A
        SWK Holdings Corp
        78501P203
        
          
          
        
        39595.00000000
        NS
        USD
        691724.65000000
        0.084780742433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WSFS Financial Corp
        549300SU7VQHD6QRG886
        WSFS Financial Corp
        929328102
        
          
          
        
        22000.00000000
        NS
        USD
        881980.00000000
        0.108099254828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Acceptance Corp
        N/A
        World Acceptance Corp
        981419104
        
          
          
        
        10900.00000000
        NS
        USD
        1223416.00000000
        0.149947116652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Mid Bancshares Inc
        N/A
        First Mid Bancshares Inc
        320866106
        
          
          
        
        22000.00000000
        NS
        USD
        784740.00000000
        0.096181103011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        Abercrombie & Fitch Co
        002896207
        
          
          
        
        120600.00000000
        NS
        USD
        2040552.00000000
        0.250098812487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ScanSource Inc
        7FHBAN017QDY4K2KP156
        ScanSource Inc
        806037107
        
          
          
        
        48500.00000000
        NS
        USD
        1510290.00000000
        0.185107625540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Esquire Financial Holdings Inc
        N/A
        Esquire Financial Holdings Inc
        29667J101
        
          
          
        
        11500.00000000
        NS
        USD
        382950.00000000
        0.046935995868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alerus Financial Corp
        5493008BXLBPPELQ3G57
        Alerus Financial Corp
        01446U103
        
          
          
        
        33700.00000000
        NS
        USD
        802397.00000000
        0.098345220726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Financial Corp/WA
        N/A
        Heritage Financial Corp/WA
        42722X106
        
          
          
        
        53600.00000000
        NS
        USD
        1348576.00000000
        0.165287263519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritiv Corp
        529900VQARHWQROHAS58
        Veritiv Corp
        923454102
        
          
          
        
        31900.00000000
        NS
        USD
        3462745.00000000
        0.424408891539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT Holdings Inc
        549300SMD6IVZYT74K40
        DHT Holdings Inc
        000000000
        
          
          
          
        
        482900.00000000
        NS
        USD
        2960177.00000000
        0.362812000112
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Flexsteel Industries Inc
        N/A
        Flexsteel Industries Inc
        339382103
        
          
          
        
        8500.00000000
        NS
        USD
        153000.00000000
        0.018752336774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smart Sand Inc
        549300JISW1T66DVOK23
        Smart Sand Inc
        83191H107
        
          
          
        
        145400.00000000
        NS
        USD
        290800.00000000
        0.035641696301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Strategic Education Inc
        0PYXF82EO1UCNGL5I740
        Strategic Education Inc
        86272C103
        
          
          
        
        45000.00000000
        NS
        USD
        3176100.00000000
        0.389276449873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hurco Cos Inc
        XSC5XDOTBYOBQPOG2O82
        Hurco Cos Inc
        447324104
        
          
          
        
        7372.00000000
        NS
        USD
        182383.28000000
        0.022353677703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oak Valley Bancorp
        N/A
        Oak Valley Bancorp
        671807105
        
          
          
        
        26720.00000000
        NS
        USD
        459584.00000000
        0.056328587871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPAR Group Inc
        529900GHU4LESX3IFN94
        SPAR Group Inc
        784933103
        
          
          
        
        44000.00000000
        NS
        USD
        51920.00000000
        0.006363538074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comtech Telecommunications Cor
        529900FTEZ8MGM0Y8F73
        Comtech Telecommunications Corp
        205826209
        
          
          
        
        8300.00000000
        NS
        USD
        75281.00000000
        0.009226762514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landsea Homes Corp
        549300RP8AZAKHNILS36
        Landsea Homes Corp
        51509P103
        
          
          
        
        23500.00000000
        NS
        USD
        156510.00000000
        0.019182537442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Western Financial Inc
        549300PPOGX4C7S66B47
        First Western Financial Inc
        33751L105
        
          
          
        
        46000.00000000
        NS
        USD
        1250740.00000000
        0.153296063384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Xpress Enterprises Inc
        549300NXY19K1OZN4915
        US Xpress Enterprises Inc
        90338N202
        
          
          
        
        130000.00000000
        NS
        USD
        348400.00000000
        0.042701399557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMM SYS/PINEAPPLE HLDGS CVR
        N/A
        COMM SYS/PINEAPPLE HLDGS CVR
        000000000
        
          
        
        3750.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Super Micro Computer Inc
        54930022CZO1N2UGVW07
        Super Micro Computer Inc
        86800U104
        
          
          
        
        42725.00000000
        NS
        USD
        1723953.75000000
        0.211295171923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legacy Housing Corp
        N/A
        Legacy Housing Corp
        52472M101
        
          
          
        
        12500.00000000
        NS
        USD
        163125.00000000
        0.019993300237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Network-1 Technologies Inc
        529900GYEMDKBILURW28
        Network-1 Technologies Inc
        64121N109
        
          
          
        
        100100.00000000
        NS
        USD
        240240.00000000
        0.029444845665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARC Document Solutions Inc
        529900E4UQREZKXE7O60
        ARC Document Solutions Inc
        00191G103
        
          
          
        
        156700.00000000
        NS
        USD
        412121.00000000
        0.050511318849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Fire Group Inc
        N/A
        United Fire Group Inc
        910340108
        
          
          
        
        64500.00000000
        NS
        USD
        2207835.00000000
        0.270601735054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Community Bankshares Inc
        N/A
        First Community Bankshares Inc
        31983A103
        
          
          
        
        22000.00000000
        NS
        USD
        647020.00000000
        0.079301548627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGSF Inc
        549300AUC6I9ZG3KKQ91
        BGSF Inc
        05601C105
        
          
          
        
        9600.00000000
        NS
        USD
        118656.00000000
        0.014542988708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
          
        
        74000.00000000
        NS
        USD
        3293000.00000000
        0.403604215684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LS Starrett Co/The
        N/A
        LS Starrett Co/The
        855668109
        
          
          
        
        8068.00000000
        NS
        USD
        56637.36000000
        0.006941717965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TravelCenters of America Inc
        529900FQY3V2OO9M4Z65
        TravelCenters of America Inc
        89421B109
        
          
          
        
        58930.00000000
        NS
        USD
        2031317.10000000
        0.248966943501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadway Financial Corp/DE
        N/A
        Broadway Financial Corp/DE
        111444105
        
          
          
        
        330000.00000000
        NS
        USD
        349800.00000000
        0.042872989567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bulk Shipping Inc
        549300EC4INNZBWR8W37
        Eagle Bulk Shipping Inc
        000000000
        
          
          
          
        
        40900.00000000
        NS
        USD
        2121892.00000000
        0.260068192051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        Hibbett Inc
        428567101
        
          
          
        
        31500.00000000
        NS
        USD
        1376865.00000000
        0.168754484794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674X106
        
          
          
        
        299000.00000000
        NS
        USD
        9164350.00000000
        1.123222075312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueBlue Inc
        N/A
        TrueBlue Inc
        89785X101
        
          
          
        
        60250.00000000
        NS
        USD
        1078475.00000000
        0.132182525511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Community Bancorp Inc
        549300VKLJAF4WABEF16
        Citizens Community Bancorp Inc/WI
        174903104
        
          
          
        
        47500.00000000
        NS
        USD
        656925.00000000
        0.080515547946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valhi Inc
        N/A
        Valhi Inc
        918905209
        
          
          
        
        69546.00000000
        NS
        USD
        3153215.64000000
        0.386471644477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Holding Co
        N/A
        Citizens Holding Co
        174715102
        
          
          
        
        3400.00000000
        NS
        USD
        62220.00000000
        0.007625950288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal Inc
        938824109
        
          
          
        
        95000.00000000
        NS
        USD
        2851900.00000000
        0.349541106197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Bancorp Inc
        N/A
        Provident Bancorp Inc
        74383L105
        
          
          
        
        28000.00000000
        NS
        USD
        439600.00000000
        0.053879263047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westwood Holdings Group Inc
        N/A
        Westwood Holdings Group Inc
        961765104
        
          
          
        
        15364.00000000
        NS
        USD
        212023.20000000
        0.025986473532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmer Mac
        549300MS654K78GYF580
        Federal Agricultural Mortgage Corp
        313148306
        
          
          
        
        22600.00000000
        NS
        USD
        2206890.00000000
        0.270485911798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmers National Banc Corp
        N/A
        Farmers National Banc Corp
        309627107
        
          
          
        
        62500.00000000
        NS
        USD
        937500.00000000
        0.114904024355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEACOR Marine Holdings Inc
        5493003LNKFW1W43N030
        SEACOR Marine Holdings Inc
        78413P101
        
          
          
        
        5100.00000000
        NS
        USD
        29376.00000000
        0.003600448660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBB Bancorp
        549300A23FBFZNGET525
        RBB Bancorp
        74930B105
        
          
          
        
        76500.00000000
        NS
        USD
        1581255.00000000
        0.193805400568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Machinery Inc
        549300835ZM8G0BT5C94
        Titan Machinery Inc
        88830R101
        
          
          
        
        92000.00000000
        NS
        USD
        2061720.00000000
        0.252693253434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp
        549300IVR5AJKUVOGN05
        Simmons First National Corp
        828730200
        
          
          
        
        38163.00000000
        NS
        USD
        811345.38000000
        0.099441972591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples Bancorp Inc/OH
        N/A
        Peoples Bancorp Inc/OH
        709789101
        
          
          
        
        76909.00000000
        NS
        USD
        2045779.40000000
        0.250739505071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Marin Bancorp
        N/A
        Bank of Marin Bancorp
        063425102
        
          
          
        
        9340.00000000
        NS
        USD
        296825.20000000
        0.036380170677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Co-Diagnostics Inc
        549300Z1JPESYWFM1R93
        Co-Diagnostics Inc
        189763105
        
          
          
        
        23500.00000000
        NS
        USD
        131835.00000000
        0.016158263521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SigmaTron International Inc
        52990038RIWCDHP8G117
        SigmaTron International Inc
        82661L101
        
          
          
        
        11615.00000000
        NS
        USD
        82001.90000000
        0.010050504869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Provident Financial Holdings I
        N/A
        Provident Financial Holdings Inc
        743868101
        
          
          
        
        44710.00000000
        NS
        USD
        663049.30000000
        0.081266168444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FS Bancorp Inc
        N/A
        FS Bancorp Inc
        30263Y104
        
          
          
        
        1500.00000000
        NS
        USD
        43065.00000000
        0.005278231262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FutureFuel Corp
        529900WYQZSMWFXLA845
        FutureFuel Corp
        36116M106
        
          
          
        
        62000.00000000
        NS
        USD
        451360.00000000
        0.055320619128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corp
        JCT8P4Y190IH4I1NX328
        ACCO Brands Corp
        00081T108
        
          
          
        
        284200.00000000
        NS
        USD
        1855826.00000000
        0.227458000964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safety Insurance Group Inc
        254900LDCFLA3J746840
        Safety Insurance Group Inc
        78648T100
        
          
          
        
        36972.00000000
        NS
        USD
        3589981.20000000
        0.440003506391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tenneco Inc
        549300U0EXXFAQFAD785
        Tenneco Inc
        880349105
        
          
          
        
        113700.00000000
        NS
        USD
        1951092.00000000
        0.239134210867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bancorp Inc/OH
        N/A
        United Bancorp Inc/OH
        909911109
        
          
          
        
        10000.00000000
        NS
        USD
        163900.00000000
        0.020088287564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peapack-Gladstone Financial Co
        549300G8DN2UK8K0ET30
        Peapack-Gladstone Financial Corp
        704699107
        
          
          
        
        29868.00000000
        NS
        USD
        887079.60000000
        0.108724283694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF Energy Inc
        2549003PBEDCSZMZIY02
        PBF Energy Inc
        69318G106
        
          
          
        
        249400.00000000
        NS
        USD
        7237588.00000000
        0.887069853685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conn's Inc
        529900K9HOACKOJJT953
        Conn's Inc
        208242107
        
          
          
        
        71600.00000000
        NS
        USD
        574232.00000000
        0.070380338894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Bancshares Inc
        549300BPQ2EJNU4WF694
        Equity Bancshares Inc
        29460X109
        
          
          
        
        59300.00000000
        NS
        USD
        1729188.00000000
        0.211936704072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Technical Institute
        2549003YOJGAZ0PVFV48
        Universal Technical Institute Inc
        913915104
        
          
          
        
        123100.00000000
        NS
        USD
        877703.00000000
        0.107575047348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVATE Corp
        549300S6O246JWQQ1K58
        INNOVATE Corp
        45784J105
        
          
          
        
        104874.00000000
        NS
        USD
        181432.02000000
        0.022237087194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Orrstown Financial Services In
        5493008IR3FINUFGVM95
        Orrstown Financial Services Inc
        687380105
        
          
          
        
        13500.00000000
        NS
        USD
        326295.00000000
        0.039992115869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Inc
        549300B47NZODRMG3D47
        Eagle Bancorp Inc
        268948106
        
          
          
        
        83900.00000000
        NS
        USD
        3977699.00000000
        0.487523864294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banc of California Inc
        549300ZKWUJDP6LJ1X87
        Banc of California Inc
        05990K106
        
          
          
        
        124150.00000000
        NS
        USD
        2187523.00000000
        0.268112209142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846209
        
          
          
        
        57769.00000000
        NS
        USD
        2784465.80000000
        0.341276081174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FVCBankcorp Inc
        549300MSW6NY44KG3397
        FVCBankcorp Inc
        36120Q101
        
          
          
        
        14200.00000000
        NS
        USD
        267386.00000000
        0.032771975953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Berry Corp
        N/A
        Berry Corp
        08579X101
        
          
          
        
        203242.00000000
        NS
        USD
        1548704.04000000
        0.189815815180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp
        N/A
        Scholastic Corp
        807066105
        
          
          
        
        121100.00000000
        NS
        USD
        4355967.00000000
        0.533886014145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preformed Line Products Co
        549300EYH53XDJID2098
        Preformed Line Products Co
        740444104
        
          
          
        
        4600.00000000
        NS
        USD
        282900.00000000
        0.034673438389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Connect Inc
        549300DESX9Q74AQVP83
        Steel Connect Inc
        858098106
        
          
          
        
        47845.00000000
        NS
        USD
        64112.30000000
        0.007857878699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp Inc/The
        N/A
        First Bancorp Inc/The
        31866P102
        
          
          
        
        5000.00000000
        NS
        USD
        150650.00000000
        0.018464310687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virginia National Bankshares C
        5493005LXSLNF92BF097
        Virginia National Bankshares Corp
        928031103
        
          
          
        
        1687.00000000
        NS
        USD
        53123.63000000
        0.006511060133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EchoStar Corp
        549300EE20907QZ9GT38
        EchoStar Corp
        278768106
        
          
          
        
        163300.00000000
        NS
        USD
        3151690.00000000
        0.386284655490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flanigan's Enterprises Inc
        3SQB3XBDRJL87DZJOO94
        Flanigan's Enterprises Inc
        338517105
        
          
          
        
        10000.00000000
        NS
        USD
        300000.00000000
        0.036769287793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Co/The
        5493005F8SU7UCM5D285
        Eastern Co/The
        276317104
        
          
          
        
        12404.00000000
        NS
        USD
        252297.36000000
        0.030922647464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NACCO Industries Inc
        N/A
        NACCO Industries Inc
        629579103
        
          
          
        
        21450.00000000
        NS
        USD
        812955.00000000
        0.099639254528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifeway Foods Inc
        N/A
        Lifeway Foods Inc
        531914109
        
          
          
        
        2000.00000000
        NS
        USD
        9940.00000000
        0.001218289068
        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
        0.002468444853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adtalem Global Education Inc
        549300Z467EZLMODV621
        Adtalem Global Education Inc
        00737L103
        
          
          
        
        78000.00000000
        NS
        USD
        2805660.00000000
        0.343873733305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        4638574.19000000
        NS
        USD
        4638574.19000000
        0.568523564484
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Bancorp
        N/A
        Sierra Bancorp
        82620P102
        
          
          
        
        55000.00000000
        NS
        USD
        1195150.00000000
        0.146482714356
        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
        0.002934189165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oportun Financial Corp
        549300351Y4J4FKIOR78
        Oportun Financial Corp
        68376D104
        
          
          
        
        109500.00000000
        NS
        USD
        905565.00000000
        0.110989933670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Resource Holding Corp
        54930088J62L2GTB0F58
        Quest Resource Holding Corp
        74836W203
        
          
          
        
        15000.00000000
        NS
        USD
        61350.00000000
        0.007519319353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Corp/IN
        N/A
        First Financial Corp/IN
        320218100
        
          
          
        
        22127.00000000
        NS
        USD
        984651.50000000
        0.120683114600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd
        N/A
        Nabors Industries Ltd
        000000000
        
          
          
          
        
        24000.00000000
        NS
        USD
        3213600.00000000
        0.393872610848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebix Inc
        549300DHXVZR5SW5QR44
        Ebix Inc
        278715206
        
          
          
        
        41600.00000000
        NS
        USD
        703040.00000000
        0.086167600302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Origin Bancorp Inc
        54930055DO2Z4KO3NB45
        Origin Bancorp Inc
        68621T102
        
          
          
        
        15700.00000000
        NS
        USD
        609160.00000000
        0.074661264508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genco Shipping & Trading Ltd
        5493003MBZ5GU8QHXZ58
        Genco Shipping & Trading Ltd
        000000000
        
          
          
          
        
        142300.00000000
        NS
        USD
        2749236.00000000
        0.336958165657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
          
        
        66000.00000000
        NS
        USD
        1494240.00000000
        0.183140468643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Earthstone Energy Inc
        54930081UTV7CK45XG14
        Earthstone Energy Inc
        27032D304
        
          
          
        
        147055.00000000
        NS
        USD
        2007300.75000000
        0.246023396552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ames National Corp
        N/A
        Ames National Corp
        031001100
        
          
          
        
        8000.00000000
        NS
        USD
        177440.00000000
        0.021747808087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centennial Resource Developmen
        529900NXUJPOKU7OJ511
        Centennial Resource Development Inc/DE
        15136A102
        
          
          
        
        822600.00000000
        NS
        USD
        4919148.00000000
        0.602911895042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardmore Shipping Corp
        549300J8HD7K6BHD8O28
        Ardmore Shipping Corp
        000000000
        
          
          
          
        
        47700.00000000
        NS
        USD
        332469.00000000
        0.040748827811
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        National HealthCare Corp
        635906100
        
          
          
        
        24500.00000000
        NS
        USD
        1712550.00000000
        0.209897479371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawthorn Bancshares Inc
        N/A
        Hawthorn Bancshares Inc
        420476103
        
          
          
        
        14598.00000000
        NS
        USD
        372103.02000000
        0.045606543437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scorpio Tankers Inc
        549300NVJUH16NXG8K87
        Scorpio Tankers Inc
        000000000
        
          
          
          
        
        136690.00000000
        NS
        USD
        4717171.90000000
        0.578156837214
        Long
        EC
        CORP
        MC
        N
        
        1
        
          N
          N
          N
        
      
      
        C&F Financial Corp
        549300VFPAZLNS1R0361
        C&F Financial Corp
        12466Q104
        
          
          
        
        6800.00000000
        NS
        USD
        312596.00000000
        0.038313107624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macatawa Bank Corp
        N/A
        Macatawa Bank Corp
        554225102
        
          
          
        
        9000.00000000
        NS
        USD
        79560.00000000
        0.009751215122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOXX International Corp
        EC1QKSEOVR96PYJPNS25
        VOXX International Corp
        91829F104
        
          
          
        
        52164.00000000
        NS
        USD
        485646.84000000
        0.059522961420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anywhere Real Estate Inc
        5493004HBTOTE9DI9P12
        Anywhere Real Estate Inc
        75605Y106
        
          
          
        
        227818.00000000
        NS
        USD
        2239450.94000000
        0.274476720377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cato Corp/The
        529900R4SJUY7GCUU865
        Cato Corp/The
        149205106
        
          
          
        
        78000.00000000
        NS
        USD
        905580.00000000
        0.110991772134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        529900KNNGFXJX1C3Z08
        NMI Holdings Inc
        629209305
        
          
          
        
        190000.00000000
        NS
        USD
        3163500.00000000
        0.387732139786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMREP Corp
        N/A
        AMREP Corp
        032159105
        
          
          
        
        29900.00000000
        NS
        USD
        335478.00000000
        0.041117623768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archrock Inc
        549300K3RIHMHDVFTL28
        Archrock Inc
        03957W106
        
          
          
        
        297700.00000000
        NS
        USD
        2461979.00000000
        0.301750714644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bassett Furniture Industries I
        N/A
        Bassett Furniture Industries Inc
        070203104
        
          
          
        
        17909.00000000
        NS
        USD
        324511.08000000
        0.039773470976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        AdvanSix Inc
        00773T101
        
          
          
        
        70400.00000000
        NS
        USD
        2354176.00000000
        0.288537916204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846308
        
          
          
        
        19050.00000000
        NS
        USD
        945070.50000000
        0.115831897333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hallmark Financial Services In
        549300QVZIZ17RUE4C20
        Hallmark Financial Services Inc
        40624Q203
        
          
          
        
        62000.00000000
        NS
        USD
        150040.00000000
        0.018389546468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Miller Industries Inc/TN
        549300F1O74SPUJ7UU94
        Miller Industries Inc/TN
        600551204
        
          
          
        
        18700.00000000
        NS
        USD
        423929.00000000
        0.051958558017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez Inc
        989817101
        
          
          
        
        62800.00000000
        NS
        USD
        1632800.00000000
        0.200122977032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp
        N/A
        ProPetro Holding Corp
        74347M108
        
          
          
        
        247310.00000000
        NS
        USD
        2473100.00000000
        0.303113752143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
          
        
        74700.00000000
        NS
        USD
        1769643.00000000
        0.216895042531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HMN Financial Inc
        N/A
        HMN Financial Inc
        40424G108
        
          
          
        
        22500.00000000
        NS
        USD
        519300.00000000
        0.063647637171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willamette Valley Vineyards In
        549300EVPVY057V3C517
        Willamette Valley Vineyards Inc
        969136100
        
          
          
        
        8000.00000000
        NS
        USD
        50160.00000000
        0.006147824919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Holdings Inc
        529900TQUS2JVPSSPP86
        Hawaiian Holdings Inc
        419879101
        
          
          
        
        100000.00000000
        NS
        USD
        1431000.00000000
        0.175389502776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DLH Holdings Corp
        549300KRYPLQFKWVTE62
        DLH Holdings Corp
        23335Q100
        
          
          
        
        49050.00000000
        NS
        USD
        747522.00000000
        0.091619505167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transocean Ltd
        529900QO4W5DQGBGEF32
        Transocean Ltd
        000000000
        
          
          
          
        
        931300.00000000
        NS
        USD
        3101229.00000000
        0.380099938719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Financial USA Inc
        549300QF7B0DFZT32C73
        Heartland Financial USA Inc
        42234Q102
        
          
          
        
        68350.00000000
        NS
        USD
        2839259.00000000
        0.347991770974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of the James Financial Gr
        N/A
        Bank of the James Financial Group Inc
        470299108
        
          
          
        
        4000.00000000
        NS
        USD
        52000.00000000
        0.006373343217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covenant Logistics Group Inc
        N/A
        Covenant Logistics Group Inc
        22284P105
        
          
          
        
        78550.00000000
        NS
        USD
        1970819.50000000
        0.241552097950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054402
        
          
          
        
        188100.00000000
        NS
        USD
        2345607.00000000
        0.287487662781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
          
        
        54050.00000000
        NS
        USD
        1817701.50000000
        0.222785298589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Commerce Corp
        549300CLIS851ELSR406
        Heritage Commerce Corp
        426927109
        
          
          
        
        75000.00000000
        NS
        USD
        801750.00000000
        0.098265921629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biglari Holdings Inc
        549300GLWWSODF8TM682
        Biglari Holdings Inc
        08986R309
        
          
          
        
        6700.00000000
        NS
        USD
        822090.00000000
        0.100758879341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A-Mark Precious Metals Inc
        XP6XYFDZQGKLUMOFGT37
        A-Mark Precious Metals Inc
        00181T107
        
          
          
        
        23000.00000000
        NS
        USD
        741750.00000000
        0.090912064070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiance Bancshares Inc
        N/A
        Allegiance Bancshares Inc
        01748H107
        
          
          
        
        31131.00000000
        NS
        USD
        1175506.56000000
        0.144075130027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mayville Engineering Co Inc
        N/A
        Mayville Engineering Co Inc
        578605107
        
          
          
        
        40210.00000000
        NS
        USD
        311225.40000000
        0.038145121004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waterstone Financial Inc
        5493002KM21XRC2DCQ02
        Waterstone Financial Inc
        94188P101
        
          
          
        
        51500.00000000
        NS
        USD
        878075.00000000
        0.107620641265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rhinebeck Bancorp Inc
        N/A
        Rhinebeck Bancorp Inc
        762093102
        
          
          
        
        35000.00000000
        NS
        USD
        328650.00000000
        0.040280754778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AgroFresh Solutions Inc
        549300SBHHYUXDIB7F37
        AgroFresh Solutions Inc
        00856G109
        
          
          
        
        78900.00000000
        NS
        USD
        141231.00000000
        0.017309877614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Bancorp Inc/MI
        N/A
        Sterling Bancorp Inc/MI
        85917W102
        
          
          
        
        140000.00000000
        NS
        USD
        798000.00000000
        0.097806305531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bankwell Financial Group Inc
        5493004NUBQXPY84NX67
        Bankwell Financial Group Inc
        06654A103
        
          
          
        
        14000.00000000
        NS
        USD
        434700.00000000
        0.053278698013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        International Seaways Inc
        549300YUFDGFRNGBWF46
        International Seaways Inc
        000000000
        
          
          
          
        
        65993.00000000
        NS
        USD
        1399051.60000000
        0.171473769729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163103
        
          
          
        
        117000.00000000
        NS
        USD
        4609800.00000000
        0.564996876240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        Ryerson Holding Corp
        783754104
        
          
          
        
        85700.00000000
        NS
        USD
        1824553.00000000
        0.223625047840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Internet Bancorp
        549300T25MP2M92XU194
        First Internet Bancorp
        320557101
        
          
          
        
        41200.00000000
        NS
        USD
        1516984.00000000
        0.185928070915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acacia Research Corp
        529900BCN7BE6ESPDZ72
        Acacia Research Corp
        003881307
        
          
          
        
        104500.00000000
        NS
        USD
        526680.00000000
        0.064552161650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CNB Financial Corp/PA
        254900RUYUOKD91VNX69
        CNB Financial Corp/PA
        126128107
        
          
          
        
        18000.00000000
        NS
        USD
        435420.00000000
        0.053366944304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hooker Furnishings Corp
        N/A
        Hooker Furnishings Corp
        439038100
        
          
          
        
        15900.00000000
        NS
        USD
        247245.00000000
        0.030303408535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Riverview Bancorp Inc
        N/A
        Riverview Bancorp Inc
        769397100
        
          
          
        
        62478.00000000
        NS
        USD
        411105.24000000
        0.050386822943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        Resources Connection Inc
        76122Q105
        
          
          
        
        20000.00000000
        NS
        USD
        407400.00000000
        0.049932692824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital City Bank Group Inc
        254900NVLVUJQZKTQE82
        Capital City Bank Group Inc
        139674105
        
          
          
        
        27500.00000000
        NS
        USD
        766975.00000000
        0.094003748352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PCB Bancorp
        549300E5CI0LZ8Q25890
        PCB Bancorp
        69320M109
        
          
          
        
        36300.00000000
        NS
        USD
        678084.00000000
        0.083108885814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SandRidge Energy Inc
        W1MKPVGS6I5155L7VV67
        SandRidge Energy Inc
        80007P869
        
          
          
        
        103000.00000000
        NS
        USD
        1614010.00000000
        0.197819993973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
          
        
        75000.00000000
        NS
        USD
        3372750.00000000
        0.413378718022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Corp
        N/A
        Meridian Corp
        58958P104
        
          
          
        
        19500.00000000
        NS
        USD
        590850.00000000
        0.072417112310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SFL Corp Ltd
        549300RLYYPSB0C7RH77
        SFL Corp Ltd
        000000000
        
          
          
          
        
        389812.00000000
        NS
        USD
        3699315.88000000
        0.453404034107
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        National Energy Services Reuni
        N/A
        National Energy Services Reunited Corp
        000000000
        
          
          
          
        
        225200.00000000
        NS
        USD
        1526856.00000000
        0.187138025612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovid therapeutics Inc
        549300H36NUI4L6U8F17
        Ovid therapeutics Inc
        690469101
        
          
          
        
        210900.00000000
        NS
        USD
        453435.00000000
        0.055574940036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemung Financial Corp
        N/A
        Chemung Financial Corp
        164024101
        
          
          
        
        11593.00000000
        NS
        USD
        544871.00000000
        0.066781728698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kelly Services Inc
        N/A
        Kelly Services Inc
        488152208
        
          
          
        
        66400.00000000
        NS
        USD
        1316712.00000000
        0.161381874898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions Inc
        25787G100
        
          
          
        
        48900.00000000
        NS
        USD
        1432281.00000000
        0.175546507635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Air Group Inc
        549300EY743RMV1F7P98
        Mesa Air Group Inc
        590479135
        
          
          
        
        127500.00000000
        NS
        USD
        279225.00000000
        0.034223014614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USA Truck Inc
        5493003Y5UNRIAHESQ33
        USA Truck Inc
        902925106
        
          
          
        
        41450.00000000
        NS
        USD
        1302359.00000000
        0.159622709606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        Perdoceo Education Corp
        71363P106
        
          
          
        
        127200.00000000
        NS
        USD
        1498416.00000000
        0.183652297129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adams Resources & Energy Inc
        UP28TXL7K8XSRNNC7V02
        Adams Resources & Energy Inc
        006351308
        
          
          
        
        12900.00000000
        NS
        USD
        415251.00000000
        0.050894945085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donegal Group Inc
        N/A
        Donegal Group Inc
        257701201
        
          
          
        
        79600.00000000
        NS
        USD
        1357180.00000000
        0.166341806693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Wireless Corp
        N/A
        Franklin Wireless Corp
        355184102
        
          
          
        
        27300.00000000
        NS
        USD
        88179.00000000
        0.010807596761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriCo Bancshares
        N/A
        TriCo Bancshares
        896095106
        
          
          
        
        47000.00000000
        NS
        USD
        2145080.00000000
        0.262910212869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textainer Group Holdings Ltd
        529900OHEYRATAFMIT89
        Textainer Group Holdings Ltd
        000000000
        
          
          
          
        
        125400.00000000
        NS
        USD
        3437214.00000000
        0.421279702583
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Valley Community Banco
        N/A
        Central Valley Community Bancorp
        155685100
        
          
          
        
        26900.00000000
        NS
        USD
        390050.00000000
        0.047806202346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238T109
        
          
          
        
        220000.00000000
        NS
        USD
        3249400.00000000
        0.398260412524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiesta Restaurant Group Inc
        N/A
        Fiesta Restaurant Group Inc
        31660B101
        
          
          
        
        29500.00000000
        NS
        USD
        210630.00000000
        0.025815716960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAM Transportation Services In
        N/A
        PAM Transportation Services Inc
        693149106
        
          
          
        
        40000.00000000
        NS
        USD
        1095600.00000000
        0.134281439023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Village Super Market Inc
        25490069686XCNNEMQ07
        Village Super Market Inc
        927107409
        
          
          
        
        6100.00000000
        NS
        USD
        139141.00000000
        0.017053718243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
          
        
        45400.00000000
        NS
        USD
        3194798.00000000
        0.391568157017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingstone Cos Inc
        N/A
        Kingstone Cos Inc
        496719105
        
          
          
        
        24000.00000000
        NS
        USD
        94560.00000000
        0.011589679512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Modine Manufacturing Co
        Z35SZFYJR8GZZRSIUU09
        Modine Manufacturing Co
        607828100
        
          
          
        
        131900.00000000
        NS
        USD
        1388907.00000000
        0.170230404006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid Penn Bancorp Inc
        N/A
        Mid Penn Bancorp Inc
        59540G107
        
          
          
        
        13500.00000000
        NS
        USD
        364095.00000000
        0.044625046131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Business First Bancshares Inc
        549300ILTC50KHDX4A08
        Business First Bancshares Inc
        12326C105
        
          
          
        
        35000.00000000
        NS
        USD
        745850.00000000
        0.091414577670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nicholas Financial Inc
        N/A
        Nicholas Financial Inc
        65373J209
        
          
          
        
        19400.00000000
        NS
        USD
        180808.00000000
        0.022160604624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amalgamated Financial Corp
        N/A
        Amalgamated Financial Corp
        022671101
        
          
          
        
        55000.00000000
        NS
        USD
        1087900.00000000
        0.133337693969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIFCO Industries Inc
        549300DGPYFSWVYAMD66
        SIFCO Industries Inc
        826546103
        
          
          
        
        6500.00000000
        NS
        USD
        20150.00000000
        0.002469670496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACNB Corp
        N/A
        ACNB Corp
        000868109
        
          
          
        
        32900.00000000
        NS
        USD
        976801.00000000
        0.119720923621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
          
        
        65500.00000000
        NS
        USD
        1373535.00000000
        0.168346345699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olympic Steel Inc
        549300GQ061U6N6KWJ49
        Olympic Steel Inc
        68162K106
        
          
          
        
        24300.00000000
        NS
        USD
        625725.00000000
        0.076691542016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manning & Napier Inc
        N/A
        Manning & Napier Inc
        56382Q102
        
          
          
        
        116000.00000000
        NS
        USD
        1446520.00000000
        0.177291700598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bladex
        549300CN3134K4LC0651
        Banco Latinoamericano de Comercio Exterior SA
        000000000
        
          
          
          
        
        70188.00000000
        NS
        USD
        931394.76000000
        0.114155739933
        Long
        EC
        NUSS
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Weis Markets Inc
        N/A
        Weis Markets Inc
        948849104
        
          
          
        
        66600.00000000
        NS
        USD
        4964364.00000000
        0.608453762098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545G102
        
          
          
        
        82000.00000000
        NS
        USD
        3003660.00000000
        0.368141463249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metrocity Bankshares Inc
        549300TC6QB7YG0P6F52
        Metrocity Bankshares Inc
        59165J105
        
          
          
        
        19409.00000000
        NS
        USD
        394196.79000000
        0.048314450729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iTeos Therapeutics Inc
        N/A
        iTeos Therapeutics Inc
        46565G104
        
          
          
        
        65000.00000000
        NS
        USD
        1339000.00000000
        0.164113587853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
          
        
        39700.00000000
        NS
        USD
        1138199.00000000
        0.139502555325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gran Tierra Energy Inc
        549300IH2S17MAIUCM32
        Gran Tierra Energy Inc
        38500T101
        
          
          
        
        600000.00000000
        NS
        USD
        690000.00000000
        0.084569361925
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises Inc
        037598109
        
          
          
        
        37000.00000000
        NS
        USD
        1451140.00000000
        0.177857947630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shore Bancshares Inc
        N/A
        Shore Bancshares Inc
        825107105
        
          
          
        
        36421.00000000
        NS
        USD
        673788.50000000
        0.082582410895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Inc/TX
        549300Z39SMLUE3VF522
        Citizens Inc/TX
        174740100
        
          
          
        
        154500.00000000
        NS
        USD
        647355.00000000
        0.079342607666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Williams Industrial Services G
        CTDK3GGI58CIT29OJ228
        Williams Industrial Services Group Inc
        96951A104
        
          
          
        
        51200.00000000
        NS
        USD
        71168.00000000
        0.008722655579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        NetScout Systems Inc
        64115T104
        
          
          
        
        143600.00000000
        NS
        USD
        4860860.00000000
        0.595767867552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Metropolitan Bank Holding Corp
        N/A
        Metropolitan Bank Holding Corp
        591774104
        
          
          
        
        16700.00000000
        NS
        USD
        1159314.00000000
        0.142090500364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiriusPoint Ltd
        549300OGXFI85N3YZZ51
        SiriusPoint Ltd
        000000000
        
          
          
          
        
        404000.00000000
        NS
        USD
        2189680.00000000
        0.268376580321
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Emclaire Financial Corp
        N/A
        Emclaire Financial Corp
        290828102
        
          
          
        
        700.00000000
        NS
        USD
        24430.00000000
        0.002994245669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayside Technology Group Inc
        549300LKM16VX2FG7J68
        Wayside Technology Group Inc
        946760105
        
          
          
        
        15700.00000000
        NS
        USD
        521868.00000000
        0.063962382274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ever-Glory International Group
        N/A
        Ever-Glory International Group Inc
        299766204
        
          
          
        
        31500.00000000
        NS
        USD
        43155.00000000
        0.005289262049
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CB Financial Services Inc
        549300JEGYKCDOBSG664
        CB Financial Services Inc
        12479G101
        
          
          
        
        23700.00000000
        NS
        USD
        541782.00000000
        0.066403127598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Bancorp Inc
        549300Q90ZRNUR65PL93
        Unity Bancorp Inc
        913290102
        
          
          
        
        28700.00000000
        NS
        USD
        759976.00000000
        0.093145920868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manitowoc Co Inc/The
        2RTSLGQ89VMY18RHX631
        Manitowoc Co Inc/The
        563571405
        
          
          
        
        143050.00000000
        NS
        USD
        1506316.50000000
        0.184620616323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Cor
        549300SKHY2ALCLKV539
        Entravision Communications Corp
        29382R107
        
          
          
        
        162300.00000000
        NS
        USD
        740088.00000000
        0.090708362215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper-Standard Holdings Inc
        549300VVOH2RQP5YMB08
        Cooper-Standard Holdings Inc
        21676P103
        
          
          
        
        24500.00000000
        NS
        USD
        122255.00000000
        0.014984097597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South Plains Financial Inc
        549300SNEBP48642N493
        South Plains Financial Inc
        83946P107
        
          
          
        
        75000.00000000
        NS
        USD
        1810500.00000000
        0.221902651836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REV Group Inc
        549300SRD0SIG5ZZ3X20
        REV Group Inc
        749527107
        
          
          
        
        127500.00000000
        NS
        USD
        1385925.00000000
        0.169864917285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MVB Financial Corp
        549300KSUQ2FUU1X2O74
        MVB Financial Corp
        553810102
        
          
          
        
        22600.00000000
        NS
        USD
        703086.00000000
        0.086173238259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amerant Bancorp Inc
        5493007OCZP75TGDUY32
        Amerant Bancorp Inc
        023576101
        
          
          
        
        52850.00000000
        NS
        USD
        1486142.00000000
        0.182147943001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorian LPG Ltd
        549300WP1W2WGMC7F395
        Dorian LPG Ltd
        000000000
        
          
          
          
        
        123029.00000000
        NS
        USD
        1870040.80000000
        0.229200227871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCS Multistage Holdings Inc
        5493003WLG5T6MNJ7292
        NCS Multistage Holdings Inc
        628877201
        
          
          
        
        2000.00000000
        NS
        USD
        61200.00000000
        0.007500934709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Global Investors Inc
        529900IRM26R91LI8531
        US Global Investors Inc
        902952100
        
          
          
        
        37500.00000000
        NS
        USD
        164250.00000000
        0.020131185067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vera Bradley Inc
        52990005Q6LEJKXO7M51
        Vera Bradley Inc
        92335C106
        
          
          
        
        80350.00000000
        NS
        USD
        348719.00000000
        0.042740497567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Title Co
        N/A
        Investors Title Co
        461804106
        
          
          
        
        2500.00000000
        NS
        USD
        392225.00000000
        0.048072779683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Financial Group Inc
        N/A
        Summit Financial Group Inc
        86606G101
        
          
          
        
        44100.00000000
        NS
        USD
        1225098.00000000
        0.150153269792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SB Financial Group Inc
        54930028E6P8OT8CTV58
        SB Financial Group Inc
        78408D105
        
          
          
        
        26478.00000000
        NS
        USD
        457010.28000000
        0.056013141700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSA Bancorp Inc
        N/A
        ESSA Bancorp Inc
        29667D104
        
          
          
        
        33100.00000000
        NS
        USD
        556080.00000000
        0.068155551854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NI Holdings Inc
        549300LLJVCO2EGU3180
        NI Holdings Inc
        65342T106
        
          
          
        
        28000.00000000
        NS
        USD
        460040.00000000
        0.056384477188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW Inc
        549300AVH5SOCFVVDW91
        NOW Inc
        67011P100
        
          
          
        
        192700.00000000
        NS
        USD
        1884606.00000000
        0.230985401306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancshares Inc/The
        5493006DL5RXJODMAF36
        First Bancshares Inc/The
        318916103
        
          
          
        
        64600.00000000
        NS
        USD
        1847560.00000000
        0.226444884521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrim BanCorp Inc
        5493006X7RLLTZ3SG075
        Northrim BanCorp Inc
        666762109
        
          
          
        
        10773.00000000
        NS
        USD
        433720.98000000
        0.053158705119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interface Inc
        549300VXZWQOIDFPU355
        Interface Inc
        458665304
        
          
          
        
        21700.00000000
        NS
        USD
        272118.00000000
        0.033351950186
        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
        0.002312788202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands In
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925D109
        
          
          
        
        150400.00000000
        NS
        USD
        3683296.00000000
        0.451440568846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Logan Ridge Finance Corp
        5493007DZ22O2I4VJ124
        Logan Ridge Finance Corp
        541098109
        
          
          
        
        10100.00000000
        NS
        USD
        158570.00000000
        0.019435019884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
          
        
        53750.00000000
        NS
        USD
        4662812.50000000
        0.571494315804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Midland States Bancorp Inc
        5493006RHXW9TTBWYC94
        Midland States Bancorp Inc
        597742105
        
          
          
        
        81617.00000000
        NS
        USD
        1962072.68000000
        0.240480050144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beasley Broadcast Group Inc
        549300R5FEOSY86VTY76
        Beasley Broadcast Group Inc
        074014101
        
          
          
        
        65000.00000000
        NS
        USD
        83200.00000000
        0.010197349148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
          
        
        28300.00000000
        NS
        USD
        2551245.00000000
        0.312691538792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
          
        
        380600.00000000
        NS
        USD
        2865918.00000000
        0.351259212452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hills Bancorp Inc
        549300AS2OC6UMMBNO37
        Berkshire Hills Bancorp Inc
        084680107
        
          
          
        
        88810.00000000
        NS
        USD
        2199823.70000000
        0.269619835736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Bancorp Inc
        N/A
        Home Bancorp Inc
        43689E107
        
          
          
        
        21097.00000000
        NS
        USD
        720040.61000000
        0.088251268041
        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
        
          
          
        
        13469415.84000000
        NS
        USD
        13469415.84000000
        1.650869424787
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        BankFinancial Corp
        N/A
        BankFinancial Corp
        06643P104
        
          
          
        
        29000.00000000
        NS
        USD
        272310.00000000
        0.033375482530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden National Corp
        549300ZVEDL2L8UW4F28
        Camden National Corp
        133034108
        
          
          
        
        45700.00000000
        NS
        USD
        2013085.00000000
        0.246732339061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Grocers by Vitamin Cot
        529900P4OTXDGBUS3O87
        Natural Grocers by Vitamin Cottage Inc
        63888U108
        
          
          
        
        46100.00000000
        NS
        USD
        735295.00000000
        0.090120911561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Merchants Corp
        TZTBT0OTGQ2FEK6XMX94
        First Merchants Corp
        320817109
        
          
          
        
        75067.00000000
        NS
        USD
        2673886.54000000
        0.327723012391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305R109
        
          
          
        
        254902.00000000
        NS
        USD
        3186275.00000000
        0.390523541551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safe Bulkers Inc
        549300V6ZM2HJJYQQO85
        Safe Bulkers Inc
        000000000
        
          
          
          
        
        546900.00000000
        NS
        USD
        2089158.00000000
        0.256056172496
        Long
        EC
        CORP
        MC
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrols Restaurant Group Inc
        529900HZEMNWQSAKFJ98
        Carrols Restaurant Group Inc
        14574X104
        
          
          
        
        60900.00000000
        NS
        USD
        123018.00000000
        0.015077614152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teekay Tankers Ltd
        549300DE8ZAIYS2T6Q22
        Teekay Tankers Ltd
        000000000
        
          
          
          
        
        50000.00000000
        NS
        USD
        881500.00000000
        0.108040423967
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ramaco Resources Inc
        5493001BYUI4TCQOPF70
        Ramaco Resources Inc
        75134P303
        
          
          
        
        79900.00000000
        NS
        USD
        1050685.00000000
        0.128776463819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civista Bancshares Inc
        5493001LX61Z2UVYSC48
        Civista Bancshares Inc
        178867107
        
          
          
        
        34821.00000000
        NS
        USD
        740294.46000000
        0.090733666839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OceanFirst Financial Corp
        N/A
        OceanFirst Financial Corp
        675234108
        
          
          
        
        159496.00000000
        NS
        USD
        3051158.48000000
        0.373963080852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Ridge Bankshares Inc
        N/A
        Blue Ridge Bankshares Inc
        095825105
        
          
          
        
        42296.00000000
        NS
        USD
        647974.72000000
        0.079418563209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ohio Valley Banc Corp
        N/A
        Ohio Valley Banc Corp
        677719106
        
          
          
        
        6000.00000000
        NS
        USD
        181080.00000000
        0.022193942112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First US Bancshares Inc
        54930017QY1V8LM2TC68
        First US Bancshares Inc
        33744V103
        
          
          
        
        5000.00000000
        NS
        USD
        55000.00000000
        0.006741036095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forestar Group Inc
        549300BC2UB0GHV60V70
        Forestar Group Inc
        346232101
        
          
          
        
        10001.00000000
        NS
        USD
        136913.69000000
        0.016780729568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Bancorp Inc/MA
        N/A
        Enterprise Bancorp Inc/MA
        293668109
        
          
          
        
        40275.00000000
        NS
        USD
        1296452.25000000
        0.158898752970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Co Inc/The
        N/A
        Aaron's Co Inc/The
        00258W108
        
          
          
        
        55000.00000000
        NS
        USD
        800250.00000000
        0.098082075190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CynergisTek Inc/DE
        N/A
        CynergisTek Inc/DE
        23258P105
        
          
          
        
        34900.00000000
        NS
        USD
        41880.00000000
        0.005132992576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Missouri Bancorp Inc
        N/A
        Southern Missouri Bancorp Inc
        843380106
        
          
          
        
        14300.00000000
        NS
        USD
        647218.00000000
        0.079325816357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp/MI
        N/A
        Independent Bank Corp/MI
        453838609
        
          
          
        
        65500.00000000
        NS
        USD
        1262840.00000000
        0.154779091325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranger Energy Services Inc
        549300J7RIVGVAN0RE23
        Ranger Energy Services Inc
        75282U104
        
          
          
        
        23500.00000000
        NS
        USD
        238290.00000000
        0.029205845294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Northfield Bancorp Inc
        N/A
        Northfield Bancorp Inc
        66611T108
        
          
          
        
        75000.00000000
        NS
        USD
        977250.00000000
        0.119775954988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caledonia Mining Corp PLC
        21380093ZBI4BFM75Y51
        Caledonia Mining Corp PLC
        000000000
        
          
          
          
        
        13000.00000000
        NS
        USD
        142350.00000000
        0.017447027058
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        BayCom Corp
        549300UOLS54Q5ONIG33
        BayCom Corp
        07272M107
        
          
          
        
        15300.00000000
        NS
        USD
        316404.00000000
        0.038779832450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LendingClub Corp
        549300YC50YO7Y1OJR92
        LendingClub Corp
        52603A208
        
          
          
        
        96600.00000000
        NS
        USD
        1129254.00000000
        0.138406217727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercantile Bank Corp
        P16VZZCKTJ5IONL6XE37
        Mercantile Bank Corp
        587376104
        
          
          
        
        26500.00000000
        NS
        USD
        846675.00000000
        0.103772122476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        Meta Financial Group Inc
        59100U108
        
          
          
        
        68434.00000000
        NS
        USD
        2646342.78000000
        0.324347130930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Byline Bancorp Inc
        549300W7ODP4YL2H4823
        Byline Bancorp Inc
        124411109
        
          
          
        
        81200.00000000
        NS
        USD
        1932560.00000000
        0.236862849396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plumas Bancorp
        549300O5TKTXYTYP4G59
        Plumas Bancorp
        729273102
        
          
          
        
        2000.00000000
        NS
        USD
        57080.00000000
        0.006995969824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
          
        
        106000.00000000
        NS
        USD
        3290240.00000000
        0.403265938236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Pipe Co
        54930056VW2CRCZ9RE54
        Northwest Pipe Co
        667746101
        
          
          
        
        30500.00000000
        NS
        USD
        913170.00000000
        0.111922035115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Services I
        529900JOSO3SXEDVE477
        Provident Financial Services Inc
        74386T105
        
          
          
        
        112625.00000000
        NS
        USD
        2507032.50000000
        0.307272665003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifetime Brands Inc
        549300GS38DC0OHLYK32
        Lifetime Brands Inc
        53222Q103
        
          
          
        
        57449.00000000
        NS
        USD
        634236.96000000
        0.077734804372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXP Enterprises Inc/TX
        N/A
        DXP Enterprises Inc/TX
        233377407
        
          
          
        
        24278.00000000
        NS
        USD
        743635.14000000
        0.091143114920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic American Corp
        N/A
        Atlantic American Corp
        048209100
        
          
          
        
        1204.00000000
        NS
        USD
        3214.68000000
        0.000394004980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guild Holdings Co
        N/A
        Guild Holdings Co
        40172N107
        
          
          
        
        137000.00000000
        NS
        USD
        1396030.00000000
        0.171103429462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guaranty Bancshares Inc/TX
        N/A
        Guaranty Bancshares Inc/TX
        400764106
        
          
          
        
        8800.00000000
        NS
        USD
        319000.00000000
        0.039098009354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cumulus Media Inc
        N/A
        Cumulus Media Inc
        231082801
        
          
          
        
        71200.00000000
        NS
        USD
        550376.00000000
        0.067456445129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Audacy Inc
        N/A
        Audacy Inc
        05070N103
        
          
          
        
        531680.00000000
        NS
        USD
        500948.90000000
        0.061398447580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investar Holding Corp
        54930001EK2YM28LOJ08
        Investar Holding Corp
        46134L105
        
          
          
        
        36000.00000000
        NS
        USD
        788400.00000000
        0.096629688322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATN International Inc
        54930013NP7VEU877V56
        ATN International Inc
        00215F107
        
          
          
        
        49500.00000000
        NS
        USD
        2322045.00000000
        0.284599802917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Emissions Solutions I
        52990086HRJSW2EZQH40
        Advanced Emissions Solutions Inc
        00770C101
        
          
          
        
        85000.00000000
        NS
        USD
        398650.00000000
        0.048860255263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Capital Group Inc
        549300FBGXGSSUE01W24
        Associated Capital Group Inc
        045528106
        
          
          
        
        33827.00000000
        NS
        USD
        1212021.41000000
        0.148550546788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capstar Financial Holdings Inc
        N/A
        Capstar Financial Holdings Inc
        14070T102
        
          
          
        
        35000.00000000
        NS
        USD
        686700.00000000
        0.084164899760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR Energy Inc
        529900SOYZIXZBTXB558
        CVR Energy Inc
        12662P108
        
          
          
        
        98000.00000000
        NS
        USD
        3283000.00000000
        0.402378572757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NL Industries Inc
        N/A
        NL Industries Inc
        629156407
        
          
          
        
        107800.00000000
        NS
        USD
        1063986.00000000
        0.130406691475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Lease Finance Corp
        54930023EP1OE5MKWF89
        Willis Lease Finance Corp
        970646105
        
          
          
        
        17634.00000000
        NS
        USD
        660922.32000000
        0.081005476644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TimkenSteel Corp
        549300QZTZWHDE9HJL14
        TimkenSteel Corp
        887399103
        
          
          
        
        163687.00000000
        NS
        USD
        3062583.77000000
        0.375363413439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middlefield Banc Corp
        N/A
        Middlefield Banc Corp
        596304204
        
          
          
        
        13300.00000000
        NS
        USD
        335160.00000000
        0.041078648323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Energy Services Inc
        54930094OK8LA3QDW486
        Select Energy Services Inc
        81617J301
        
          
          
        
        97300.00000000
        NS
        USD
        663586.00000000
        0.081331948699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SmartFinancial Inc
        N/A
        SmartFinancial Inc
        83190L208
        
          
          
        
        40500.00000000
        NS
        USD
        978480.00000000
        0.119926709068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carpenter Technology Corp
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285103
        
          
          
        
        84000.00000000
        NS
        USD
        2344440.00000000
        0.287344630251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppenheimer Holdings Inc
        N/A
        Oppenheimer Holdings Inc
        683797104
        
          
          
        
        29319.00000000
        NS
        USD
        968699.76000000
        0.118728000870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCORE Corp
        529900B9OHDEWU534K08
        EMCORE Corp
        290846203
        
          
          
        
        75000.00000000
        NS
        USD
        230250.00000000
        0.028220428381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-08-18
      Bridgeway Funds, Inc.
      Deborah Hanna 
      Deborah Hanna 
      Secretary/Treasurer and Chief Compliance Officer

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