|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
Market Value |
|
|
|
|
|
3,000 |
|
|
Steel Connect Inc. |
|
$ |
5,940 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
213,086 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer Products 4.8% |
|
|
|
|
|
15,000 |
|
|
Asaleo Care Ltd. |
|
|
15,951 |
|
|
3,000 |
|
|
CompX International Inc. |
|
|
54,030 |
|
|
5,000 |
|
|
Dorel Industries Inc., Cl. B |
|
|
50,489 |
|
|
20,000 |
|
|
Goodbaby International Holdings Ltd. |
|
|
3,679 |
|
|
7,000 |
|
|
Landec Corp. |
|
|
74,200 |
|
|
1,800 |
|
|
Lifetime Brands Inc. |
|
|
26,442 |
|
|
1,200 |
|
|
Nobility Homes Inc. |
|
|
37,200 |
|
|
71,000 |
|
|
Playmates Holdings Ltd. |
|
|
7,946 |
|
|
465 |
|
|
Tuesday Morning Corp. |
|
|
1,423 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
271,360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Industrial 11.8% |
|
|
|
|
|
27,500 |
|
|
Commercial Vehicle Group Inc. |
|
|
265,375 |
|
|
10,000 |
|
|
Core Molding Technologies Inc. |
|
|
117,265 |
|
|
31,000 |
|
|
Fluence Corp. Ltd. |
|
|
4,945 |
|
|
2,000 |
|
|
Graham Corp. |
|
|
28,480 |
|
|
15,000 |
|
|
Houston Wire & Cable Co. |
|
|
78,300 |
|
|
300 |
|
|
Lawson Products Inc. |
|
|
15,558 |
|
|
2,500 |
|
|
Myers Industries Inc. |
|
|
49,400 |
|
|
5,000 |
|
|
Synalloy Corp. |
|
|
44,200 |
|
|
4,000 |
|
|
Tredegar Corp. |
|
|
60,040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
663,563 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy and Utilities 6.9% |
|
|
|
|
|
14,000 |
|
|
Atlantic Power Corp. |
|
|
40,460 |
|
|
800 |
|
|
Consolidated Water Co. Ltd. |
|
|
10,760 |
|
|
75,000 |
|
|
Hoegh LNG Holdings Ltd. |
|
|
204,311 |
|
|
6,000 |
|
|
Pinnacle Renewable Energy Inc. |
|
|
53,808 |
|
|
10,000 |
|
|
Trecora Resources |
|
|
77,700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
387,039 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Entertainment 3.4% |
|
|
|
|
|
300 |
|
|
Du-Art Film Laboratories Inc. |
|
|
21,487 |
|
|
4,200 |
|
|
Engine Media Holdings Inc. |
|
|
45,118 |
|
|
2,800 |
|
|
GAN Ltd. |
|
|
50,960 |
|
|
2,000 |
|
|
Inspired Entertainment Inc. |
|
|
18,580 |
|
|
2,000 |
|
|
Reading International Inc., Cl. A |
|
|
11,100 |
|
|
100,000 |
|
|
Sportech plc |
|
|
37,015 |
|
|
100 |
|
|
Xilam Animation SA |
|
|
5,564 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
189,824 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equipment and Supplies 1.8% |
|
|
|
|
|
3,800 |
|
|
The Eastern Co. |
|
|
101,840 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Services 5.4% |
|
|
|
|
|
500 |
|
|
dMY Technology Group Inc. II, Cl. A |
|
|
7,355 |
|
|
8,000 |
|
|
GAM Holding AG |
|
|
21,059 |
|
|
20,000 |
|
|
Steel Partners Holdings LP |
|
|
275,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
303,414 |
|
|
|
|
|
|
|
|
|
|