Old Republic International Corp.

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Riley Financial Inc N/A B Riley Financial, Inc. 05580M108 335000.00000000 NS USD 7289600.00000000 2.409497748228 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 275000.00000000 NS USD 11497750.00000000 3.800455818521 Long EC CORP US N 1 N N N Ph Glatfelter Co 549300LDQLQBT38QDY28 P.H. Glatfelter Co. 377316104 515000.00000000 NS USD 8265750.00000000 2.732153480632 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 150000.00000000 NS USD 2577000.00000000 0.851799234139 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc. (Class A) 83545G102 350000.00000000 NS USD 11168500.00000000 3.691625823239 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 Heartland Express, Inc. 422347104 450000.00000000 NS USD 9369000.00000000 3.096820731336 Long EC CORP US N 1 N N N Seacoast Banking Corp Of Flori 549300V6IC06XYQYPG88 Seacoast Banking Corp. of Florida 811707801 267500.00000000 NS USD 5457000.00000000 1.803751812456 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp. 576690101 55000.00000000 NS USD 3381950.00000000 1.117866674388 Long EC CORP US N 1 N N N Independent Bank Corp/rockland 549300C5K3W8THR3GE10 Independent Bank Corp. 453836108 125000.00000000 NS USD 8386250.00000000 2.771983440940 Long EC CORP US N 1 N N N Hain Celestial Group Inc/the 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. 405217100 380000.00000000 NS USD 11973800.00000000 3.957808952169 Long EC CORP US N 1 N N N Potlatchdeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 305000.00000000 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549300V2X3UU7K0DG350 FirstCash, Inc. 33767D105 100000.00000000 NS USD 6748000.00000000 2.230477777250 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp. 816850101 105000.00000000 NS USD 5483100.00000000 1.812378882697 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 Acushnet Holdings Corp. 005098108 195000.00000000 NS USD 6784050.00000000 2.242393711434 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 Cross Country Healthcare, Inc. 227483104 785000.00000000 NS USD 4835600.00000000 1.598354822121 Long EC CORP US N 1 N N N Interdigital Inc 529900HQAUTC3VI47G64 InterDigital, Inc. 45867G101 145000.00000000 NS USD 8211350.00000000 2.714172154153 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 140000.00000000 NS USD 6426000.00000000 2.124044190369 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/th JJYR6MFKFF6CF8DBZ078 The Hanover Insurance Group, Inc. 410867105 75000.00000000 NS USD 7599750.00000000 2.512014446896 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 Knowles Corp. 49926D109 325000.00000000 NS USD 4959500.00000000 1.639308615334 Long EC CORP US N 1 N N N Mdc Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings, Inc. 552676108 195000.00000000 NS USD 6961500.00000000 2.301047872900 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 Artisan Partners Asset Management, Inc. 04316A108 145000.00000000 NS USD 4712500.00000000 1.557665460179 Long EC CORP US N 1 N N N Dsp Group Inc N/A DSP Group, Inc. 23332B106 475000.00000000 NS USD 7543000.00000000 2.493256353556 Long EC CORP US N 1 N N N Microstrategy Inc 549300WQTWEJUEHXQX21 MicroStrategy, Inc. 594972408 76750.00000000 NS USD 9078757.50000000 3.000884239596 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 115000.00000000 NS USD 5349800.00000000 1.768318022041 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 Brady Corp. 104674106 100000.00000000 NS USD 4682000.00000000 1.547584017944 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 645000.00000000 NS USD 10081350.00000000 3.332280251879 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 Enerpac Tool Group Corp. 292765104 170000.00000000 NS USD 2992000.00000000 0.988972956362 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 115000.00000000 NS USD 5325650.00000000 1.760335503025 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics, Inc. 591520200 100000.00000000 NS USD 3126000.00000000 1.033265194381 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 Vicor Corp. 925815102 70000.00000000 NS USD 5036500.00000000 1.664760125240 Long EC CORP US N 1 N N N Atn International Inc 54930013NP7VEU877V56 ATN International, Inc. 00215F107 170000.00000000 NS USD 10296900.00000000 3.403527952663 Long EC CORP US N 1 N N N Associated Banc-corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 559000.00000000 NS USD 7647120.00000000 2.527672083575 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp. 81725T100 150000.00000000 NS USD 7824000.00000000 2.586137837760 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 American Vanguard Corp. 030371108 600000.00000000 NS USD 8256000.00000000 2.728930724508 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 Phibro Animal Health Corp. 71742Q106 325000.00000000 NS USD 8537750.00000000 2.822060113029 Long EC CORP US N 1 N N N Old National Bancorp/in 549300MMK90CL5KMVX16 Old National Bancorp 680033107 359800.00000000 NS USD 4950848.00000000 1.636448791130 Long EC CORP US N 1 N N N 2020-07-30 HEARTLAND GROUP INC. Nicole Best Nicole Best Chief Financial Officer and Chief Administrative