NPORT-P false 0000916006 XXXXXXXX S000004424 C000012187 Bridgeway Funds, Inc. 811-08200 0000916006 549300BKESR3H53Z1J25 20 Greenway Plaza Suite 450 Houston 77046 713-661-3500 Ultra-Small Company Market Fund S000004424 549300TZRRGHCZ6U4796 2020-06-30 2020-06-30 N 179723700.39 29629864.57 150093835.82 0.00000000 0.00000000 985000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 273.22000000 UST GlobalSCAPE Inc N/A 37940G109 20180.00000000 NS USD 196755.00000000 0.131087995003 Long EC CORP US N 1 N N Barnwell Industries Inc N/A 068221100 60000.00000000 NS USD 53958.00000000 0.035949510987 Long EC CORP US N 1 N N Ashford Inc N/A 044104107 5200.00000000 NS USD 52780.00000000 0.035164668629 Long EC CORP US N 1 N N Aquestive Therapeutics Inc N/A 03843E104 75000.00000000 NS USD 364500.00000000 0.242848081007 Long EC CORP US N 1 N N NanoViricides Inc 5493003CK9Y2H0OORR73 630087302 34439.00000000 NS USD 257603.72000000 0.171628447359 Long EC CORP US N 1 N N N Republic First Bancorp Inc N/A 760416107 29600.00000000 NS USD 72224.00000000 0.048119231283 Long EC CORP US N 1 N N N Conifer Holdings Inc 549300CVR7X0GTYVM324 20731J102 19000.00000000 NS USD 46170.00000000 0.030760756927 Long EC CORP US N 1 N N 1347 Property Insurance Holdin 5493001DHQMKB451K463 68244P107 18400.00000000 NS USD 82064.00000000 0.054675130095 Long EC CORP US N 1 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 416906105 174017.00000000 NS USD 539452.70000000 0.359410296267 Long EC CORP US N 1 N N Powerfleet Inc N/A 73931J109 123000.00000000 NS USD 568260.00000000 0.378603156415 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 35800.00000000 NS USD 723876.00000000 0.482282297634 Long EC CORP US N 1 N N N Capital Senior Living Corp 254900YX6LQ8K1N8PZ90 140475104 108336.00000000 NS USD 76918.56000000 0.051246981316 Long EC CORP US N 1 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 335834107 38500.00000000 NS USD 478170.00000000 0.318580704788 Long EC CORP US N 1 N N N Intellicheck Inc 5493008ZZ7W6MQKLKS23 45817G201 80200.00000000 NS USD 605510.00000000 0.403420964419 Long EC CORP US N 1 N N Bassett Furniture Industries I N/A 070203104 47244.00000000 NS USD 347243.40000000 0.231350873340 Long EC CORP US N 1 N N N Alaska Communications Systems 5493007NQ48764MYK786 01167P101 209700.00000000 NS USD 585063.00000000 0.389798153137 Long EC CORP US N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 074014101 24625.00000000 NS USD 59838.75000000 0.039867559965 Long EC CORP US N 1 N N N Protective Insurance Corp N/A 74368L203 3000.00000000 NS USD 45210.00000000 0.030121157043 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 31200.00000000 NS USD 346008.00000000 0.230527788239 Long EC CORP US N 1 N N N Marker Therapeutics Inc 549300ZJ2JUDG0FI5Y49 57055L107 180416.00000000 NS USD 373461.12000000 0.248818426126 Long EC CORP US N 1 N N Servotronics Inc 549300G2MISHW24LEA03 817732100 15653.00000000 NS USD 118962.80000000 0.079258951142 Long EC CORP US N 1 N N Alimera Sciences Inc 5299005C650OO6FJ1R63 016259202 17333.00000000 NS USD 109197.90000000 0.072753087695 Long EC CORP US N 1 N N Contura Energy Inc N/A 21241B100 81488.00000000 NS USD 247723.52000000 0.165045765301 Long EC CORP US N 1 N N Nesco Holdings Inc N/A 64083J104 60000.00000000 NS USD 241200.00000000 0.160699470889 Long EC CORP US N 1 N N Citizens Community Bancorp Inc N/A 174903104 48600.00000000 NS USD 333396.00000000 0.222125044761 Long EC CORP US N 1 N N N Houston American Energy Corp 529900T1EP0O1TPDYY93 44183U100 350000.00000000 NS USD 49000.00000000 0.032646244086 Long EC CORP US N 1 N N N Allena Pharmaceuticals Inc 549300749HO5QS40BX97 018119107 128600.00000000 NS USD 203188.00000000 0.135373980476 Long EC CORP US N 1 N N Leap Therapeutics Inc 549300T31SMMJ2DDLI13 52187K101 103500.00000000 NS USD 216315.00000000 0.144119842642 Long EC CORP US N 1 N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 70000.00000000 NS USD 227500.00000000 0.151571847542 Long EC CORP US N 1 N N N Monroe Capital Corp 549300RZ898DGFGWKV04 610335101 39103.00000000 NS USD 271765.85000000 0.181063964762 Long EC CORP US N 1 N N AgeX Therapeutics Inc 5493005PJ4B0GQ36ED85 00848H108 115000.00000000 NS USD 108870.50000000 0.072534957485 Long EC CORP US N 1 N N WidePoint Corp 529900TW34CMYP8ZUJ88 967590100 265000.00000000 NS USD 184307.50000000 0.122794849630 Long EC CORP US N 1 N N N Tilly's Inc N/A 886885102 89100.00000000 NS USD 505197.00000000 0.336587440276 Long EC CORP US N 1 N N N Daxor Corp N/A 239467103 9400.00000000 NS USD 137890.48000000 0.091869515657 Long EC CORP US N 1 N N ION Geophysical Corp RKTSM2N7H7RD7N6GEN24 462044207 75000.00000000 NS USD 175500.00000000 0.116926853818 Long EC CORP US N 1 N N IsoRay Inc 5493005LRKM6BCABC605 46489V104 284000.00000000 NS USD 157762.00000000 0.105108913459 Long EC CORP US N 1 N N N Culp Inc 549300BIJZDD8EVS1U89 230215105 51700.00000000 NS USD 445137.00000000 0.296572472525 Long EC CORP US N 1 N N Flexsteel Industries Inc N/A 339382103 29900.00000000 NS USD 377637.00000000 0.251600605672 Long EC CORP US N 1 N N N RigNet Inc 549300ORCNWIVKUB8129 766582100 76309.00000000 NS USD 164064.35000000 0.109307853386 Long EC CORP US N 1 N N Express Inc N/A 30219E103 225000.00000000 NS USD 346500.00000000 0.230855583180 Long EC CORP US N 1 N N N ZAGG Inc 549300ZF4FN5BTLAO858 98884U108 110600.00000000 NS USD 347284.00000000 0.231377923085 Long EC CORP US N 1 N N NovaBay Pharmaceuticals Inc 549300D5U7PQPNEX8Q38 66987P201 25000.00000000 NS USD 28750.00000000 0.019154684030 Long EC CORP US N 1 N N N Neuronetics Inc 549300T0911ILTTG7P06 64131A105 66200.00000000 NS USD 127766.00000000 0.085124082079 Long EC CORP US N 1 N N N Blonder Tongue Laboratories In N/A 093698108 20000.00000000 NS USD 14400.00000000 0.009593998262 Long EC CORP US N 1 N N N Merrimack Pharmaceuticals Inc N/A 590328209 55000.00000000 NS USD 183150.00000000 0.122023665395 Long EC CORP US N 1 N N Houston Wire & Cable Co N/A 44244K109 57100.00000000 NS USD 134756.00000000 0.089781168736 Long EC CORP US N 1 N N N Venus Concept Inc 5493008YPNXT4P0XND39 92332W105 25000.00000000 NS USD 87250.00000000 0.058130301969 Long EC CORP US N 1 N N China XD Plastics Co Ltd 529900Q1RHALVKU66F69 16948F107 73500.00000000 NS USD 84525.00000000 0.056314771048 Long EC CORP CN N 1 N N N Harte Hanks Inc 549300J5W5N8Q3OYMS84 416196202 41533.00000000 NS USD 126260.32000000 0.084120922961 Long EC CORP US N 1 N N N Marchex Inc N/A 56624R108 147400.00000000 NS USD 232892.00000000 0.155164266891 Long EC CORP US N 1 N N N PICO Holdings Inc N/A 693366205 45000.00000000 NS USD 379350.00000000 0.252741891715 Long EC CORP US N 1 N N N Resolute Forest Products Inc N/A 76117W109 122700.00000000 NS USD 258897.00000000 0.172490095003 Long EC CORP CA N 1 N N N Pixelworks Inc 529900ORL14ENZ36HI70 72581M305 158900.00000000 NS USD 513247.00000000 0.341950751805 Long EC CORP US N 1 N N Pacific Mercantile Bancorp N/A 694552100 83319.00000000 NS USD 304947.54000000 0.203171261720 Long EC CORP US N 1 N N FTS International Inc 549300LIZ1UTOOLOZV47 30283W203 25000.00000000 NS USD 172500.00000000 0.114928104180 Long EC CORP US N 1 N N Goodrich Petroleum Corp 5493000G2GU65EVWSF15 382410843 50000.00000000 NS USD 360000.00000000 0.239849956551 Long EC CORP US N 1 N N N Escalade Inc N/A 296056104 41380.00000000 NS USD 577664.80000000 0.384869103280 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 211800.00000000 NS USD 866262.00000000 0.577146952949 Long EC CORP US N 1 N N N India Globalization Capital In 529900TIWO8H06FQC983 45408X308 99000.00000000 NS USD 59301.00000000 0.039509284092 Long EC CORP US N 1 N N N IT Tech Packaging Inc N/A 46527C100 147000.00000000 NS USD 88935.00000000 0.059252933016 Long EC CORP CN N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 60376.00000000 NS USD 378557.52000000 0.252213902011 Long EC CORP US N 1 N N CompX International Inc N/A 20563P101 6200.00000000 NS USD 85684.00000000 0.057086954658 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A 316175108 27780739.16000000 NS USD 27780739.16000000 18.50891411244 Long STIV RF US N 2 N N PAM Transportation Services In N/A 693149106 7108.00000000 NS USD 218571.00000000 0.145622902370 Long EC CORP US N 1 N N N PlayAGS Inc N/A 72814N104 223000.00000000 NS USD 753740.00000000 0.502179184029 Long EC CORP US N 1 N N N Calyxt Inc N/A 13173L107 120000.00000000 NS USD 591600.00000000 0.394153428598 Long EC CORP US N 1 N N cbdMD Inc N/A 12482W101 215000.00000000 NS USD 410650.00000000 0.273595512937 Long EC CORP US N 1 N N Codorus Valley Bancorp Inc N/A 192025104 20937.00000000 NS USD 289558.71000000 0.192918455590 Long EC CORP US N 1 N N N Dawson Geophysical Co 549300R9G1EAMSMLXR09 239360100 102545.00000000 NS USD 147664.80000000 0.098381655178 Long EC CORP US N 1 N N N GlycoMimetics Inc 549300TZ84FFU2J2J459 38000Q102 169200.00000000 NS USD 636192.00000000 0.423862843216 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 158900.00000000 NS USD 354347.00000000 0.236083645983 Long EC CORP US N 1 N N N Cumulus Media Inc N/A 231082801 80500.00000000 NS USD 317975.00000000 0.211850805373 Long EC CORP US N 1 N N Investcorp Credit Management B 549300ZRNRCSKPLGYQ55 46090R104 10800.00000000 NS USD 37152.00000000 0.024752515516 Long EC CORP US N 1 N N N Delta Apparel Inc 549300YCES15WEDS8Z04 247368103 36588.00000000 NS USD 443446.56000000 0.295446217079 Long EC CORP US N 1 N N N Landmark Bancorp Inc/Manhattan N/A 51504L107 15933.00000000 NS USD 393704.43000000 0.262305528970 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 55600.00000000 NS USD 653300.00000000 0.435261046152 Long EC CORP US N 1 N N N Volt Information Sciences Inc 549300OQF9EZM81BDQ04 928703107 152986.00000000 NS USD 197351.94000000 0.131485706206 Long EC CORP US N 1 N N N Ballantyne Strong Inc 549300JFWJCH6F31CJ75 058516105 100000.00000000 NS USD 164000.00000000 0.109264980206 Long EC CORP US N 1 N N N ALJ Regional Holdings Inc N/A 001627108 225000.00000000 NS USD 112500.00000000 0.074953111422 Long EC CORP US N 1 N N N Cyclerion Therapeutics Inc N/A 23255M105 36600.00000000 NS USD 216306.00000000 0.144113846393 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 20000.00000000 NS USD 217400.00000000 0.144842723761 Long EC CORP US N 1 N N Synthetic Biologics Inc 529900RVC1I52VWB3G55 87164U201 74300.00000000 NS USD 37974.73000000 0.025300659279 Long EC CORP US N 1 N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733V100 850000.00000000 NS USD 1096500.00000000 0.730542992661 Long EC CORP US N 1 N N N GSI Technology Inc N/A 36241U106 51417.00000000 NS USD 369174.06000000 0.245962172918 Long EC CORP US N 1 N N N Unique Fabricating Inc 549300D4PBRSJ1EPEB72 90915J103 50000.00000000 NS USD 159500.00000000 0.106266855749 Long EC CORP US N 1 N N N NCS Multistage Holdings Inc 5493003WLG5T6MNJ7292 628877102 314200.00000000 NS USD 181670.44000000 0.121037908723 Long EC CORP US N 1 N N N EMCORE Corp 529900B9OHDEWU534K08 290846203 129702.00000000 NS USD 412452.36000000 0.274796335070 Long EC CORP US N 1 N N N Golden Minerals Co 549300TD2D80BUC2N396 381119106 450000.00000000 NS USD 193500.00000000 0.128919351646 Long EC CORP US N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 10690.00000000 NS USD 355442.50000000 0.236813522726 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 20512.00000000 NS USD 212094.08000000 0.141307655202 Long EC CORP US N 1 N N N Lifeway Foods Inc N/A 531914109 30152.00000000 NS USD 69349.60000000 0.046204162630 Long EC CORP US N 1 N N N Manning & Napier Inc N/A 56382Q102 50000.00000000 NS USD 143000.00000000 0.095273732741 Long EC CORP US N 1 N N N Richardson Electronics Ltd/Uni N/A 763165107 99011.00000000 NS USD 400004.44000000 0.266502909872 Long EC CORP US N 1 N N N Ascena Retail Group Inc 549300315OFTD1VN3V49 04351G200 45000.00000000 NS USD 65700.00000000 0.043772617070 Long EC CORP US N 1 N N Guaranty Federal Bancshares In 5493007M655SNRCPIO45 40108P101 15856.00000000 NS USD 241804.00000000 0.161101885816 Long EC CORP US N 1 N N N Sierra Oncology Inc 549300NG7694ZK6OVC92 82640U404 23040.00000000 NS USD 280396.80000000 0.186814334158 Long EC CORP CA N 1 N N Sonim Technologies Inc 549300LVHTR09ZVBSB66 83548F101 141800.00000000 NS USD 114744.56000000 0.076448549251 Long EC CORP US N 1 N N N Adamas Pharmaceuticals Inc 529900JBG6S9MXH83I79 00548A106 156500.00000000 NS USD 400640.00000000 0.266926351646 Long EC CORP US N 1 N N N Flexible Solutions Internation N/A 33938T104 45707.00000000 NS USD 93242.28000000 0.062122657796 Long EC CORP CA N 1 N N N Cinedigm Corp 549300QPGXUR8OY7KD24 172406209 350000.00000000 NS USD 668500.00000000 0.445388044317 Long EC CORP US N 1 N N Cidara Therapeutics Inc 549300IHQ9Z7RI1X2D22 171757107 166060.00000000 NS USD 612761.40000000 0.408252208794 Long EC CORP US N 1 N N Shiloh Industries Inc 549300ANCBI5JQ2R2Q96 824543102 185500.00000000 NS USD 300510.00000000 0.200214751230 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 9200.00000000 NS USD 319240.00000000 0.212693611470 Long EC CORP US N 1 N N N Advaxis Inc 549300W71T0G7C14IM07 007624307 155600.00000000 NS USD 83401.60000000 0.055566305934 Long EC CORP US N 1 N N N Enzo Biochem Inc 5299001N23WBO4XQ2P60 294100102 161100.00000000 NS USD 360864.00000000 0.240425596446 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 12998.00000000 NS USD 354845.40000000 0.236415704923 Long EC CORP US N 1 N N N Security National Financial Co N/A 814785309 61404.00000000 NS USD 414169.98000000 0.275940699188 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 50200.00000000 NS USD 956310.00000000 0.637141422081 Long EC CORP US N 1 N N N Communications Systems Inc N/A 203900105 26200.00000000 NS USD 132834.00000000 0.088500636468 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 135000.00000000 NS USD 423900.00000000 0.282423323838 Long EC CORP US N 1 N N N Panhandle Oil and Gas Inc 5493007OI1JOF1QSPE51 698477106 72900.00000000 NS USD 195372.00000000 0.130166571420 Long EC CORP US N 1 N N Penns Woods Bancorp Inc N/A 708430103 6600.00000000 NS USD 149886.00000000 0.099861529410 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 195000.00000000 NS USD 239850.00000000 0.159800033552 Long EC CORP US N 1 N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 53851.00000000 NS USD 371571.90000000 0.247559733529 Long EC CORP US N 1 N N N CANTERBURY PARK HOLDING CORP N/A 13811E101 7278.00000000 NS USD 78238.50000000 0.052126391182 Long EC CORP US N 1 N N N Mesa Air Group Inc 549300EY743RMV1F7P98 590479135 60000.00000000 NS USD 206400.00000000 0.137513975089 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 18986.00000000 NS USD 346494.50000000 0.230851918806 Long EC CORP US N 1 N N N Friedman Industries Inc N/A 358435105 54000.00000000 NS USD 272700.00000000 0.181686342087 Long EC CORP US N 1 N N N eMagin Corp 549300R8UNKOGQA16N82 29076N206 235000.00000000 NS USD 185438.50000000 0.123548378244 Long EC CORP US N 1 N N N Amtech Systems Inc 5299008VRUUPETM6HZ85 032332504 46500.00000000 NS USD 226455.00000000 0.150875616418 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A 37364X109 68563.00000000 NS USD 515593.76000000 0.343514280372 Long EC CORP US N 1 N N SAEXploration Warrants Ser B N/A 000000000 848.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N QAD Inc N/A 74727D207 6250.00000000 NS USD 187500.00000000 0.124921852370 Long EC CORP US N 1 N N N Unum Therapeutics Inc N/A 903214104 160000.00000000 NS USD 73600.00000000 0.049035991117 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 51500.00000000 NS USD 261105.00000000 0.173961174736 Long EC CORP US N 1 N N N Milestone Scientific Inc N/A 59935P209 129500.00000000 NS USD 252525.00000000 0.168244750772 Long EC CORP US N 1 N N Destination XL Group Inc N/A 25065K104 192222.00000000 NS USD 125001.97000000 0.083282547425 Long EC CORP US N 1 N N N scPharmaceuticals Inc 549300F55SN4ZR2OA180 810648105 25000.00000000 NS USD 184000.00000000 0.122589977792 Long EC CORP US N 1 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 21100.00000000 NS USD 225981.00000000 0.150559813975 Long EC CORP US N 1 N N TESSCO Technologies Inc 254900BNVQFBKCIOE491 872386107 38000.00000000 NS USD 209000.00000000 0.139246224775 Long EC CORP US N 1 N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 17600.00000000 NS USD 188320.00000000 0.125468177271 Long EC CORP US N 1 N N N Capitala Finance Corp 5493007DZ22O2I4VJ124 14054R106 51580.00000000 NS USD 135655.40000000 0.090380393877 Long EC CORP US N 1 N N PRGX Global Inc 549300CW9XC4TUIK8161 69357C503 110000.00000000 NS USD 517000.00000000 0.344451187602 Long EC CORP US N 1 N N Wayside Technology Group Inc N/A 946760105 18498.00000000 NS USD 475398.60000000 0.316734259873 Long EC CORP US N 1 N N N IRIDEX Corp N/A 462684101 50400.00000000 NS USD 106848.00000000 0.071187467104 Long EC CORP US N 1 N N N Neos Therapeutics Inc 549300LH6YPY02ZMGW08 64052L106 310000.00000000 NS USD 212350.00000000 0.141478161871 Long EC CORP US N 1 N N Atlantic American Corp N/A 048209100 74856.00000000 NS USD 122763.84000000 0.081791393583 Long EC CORP US N 1 N N N Lineage Cell Therapeutics Inc 5299002BI4W22SDF8R25 53566P109 436682.00000000 NS USD 379913.34000000 0.253117216922 Long EC CORP US N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 82400.00000000 NS USD 464736.00000000 0.309630303910 Long EC CORP US N 1 N N Digirad Corp 549300ZB8Z6KMJ4LVV61 253827703 20800.00000000 NS USD 58240.00000000 0.038802392970 Long EC CORP US N 1 N N Zedge Inc 549300EDIDRX7NRMGN17 98923T104 16855.00000000 NS USD 24945.40000000 0.016619869739 Long EC CORP US N 1 N N N Superior Drilling Products Inc 549300B6GMFCER6WX167 868153107 166100.00000000 NS USD 123578.40000000 0.082334094085 Long EC CORP US N 1 N N N Forte Biosciences Inc 529900Z84WFDHPS3JP76 34962G109 5433.00000000 NS USD 79213.14000000 0.052775744964 Long EC CORP US N 1 N N Xtant Medical Holdings Inc 549300JOU6AK8387EW77 98420P308 121916.00000000 NS USD 109724.40000000 0.073103868257 Long EC CORP US N 1 N N N United States Antimony Corp N/A 911549103 8500.00000000 NS USD 4165.00000000 0.002774930747 Long EC CORP US N 1 N N N US Auto Parts Network Inc 5493005FSRX4Y7E7H678 90343C100 84438.00000000 NS USD 731233.08000000 0.487183951296 Long EC CORP US N 1 N N Trio-Tech International N/A 896712205 26800.00000000 NS USD 83884.00000000 0.055887704875 Long EC CORP US N 1 N N N Mustang Bio Inc 5493004W0VC1DPECQ779 62818Q104 160000.00000000 NS USD 508800.00000000 0.338987938592 Long EC CORP US N 1 N N N Espey Mfg. & Electronics Corp N/A 296650104 10700.00000000 NS USD 185321.86000000 0.123470666858 Long EC CORP US N 1 N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 337100.00000000 NS USD 418004.00000000 0.278495114550 Long EC CORP US N 1 N N N Castlight Health Inc 549300K52FAO83JL0L06 14862Q100 449900.00000000 NS USD 373417.00000000 0.248789031181 Long EC CORP US N 1 N N N Obalon Therapeutics Inc 549300TKI48OFOSV4780 67424L209 33000.00000000 NS USD 23284.80000000 0.015513495189 Long EC CORP US N 1 N N N Silvercrest Asset Management G N/A 828359109 28502.00000000 NS USD 362260.42000000 0.241355961103 Long EC CORP US N 1 N N N Chicken Soup For The Soul Ente 549300THRJ0EJ1DIID72 16842Q100 15000.00000000 NS USD 103650.00000000 0.069056799990 Long EC CORP US N 1 N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 26443V101 37500.00000000 NS USD 276375.00000000 0.184134810393 Long EC CORP US N 1 N N Lonestar Resources US Inc N/A 54240F103 124100.00000000 NS USD 58389.05000000 0.038901697515 Long EC CORP US N 1 N N N StoneMor Inc N/A 86184W106 263100.00000000 NS USD 204481.32000000 0.136235654770 Long EC CORP US N 1 N N N AstroNova Inc 549300D8PFP62QX00223 04638F108 56300.00000000 NS USD 448148.00000000 0.298578550912 Long EC CORP US N 1 N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 5750.00000000 NS USD 144555.00000000 0.096309751303 Long EC CORP US N 1 N N N AMREP Corp N/A 032159105 28900.00000000 NS USD 130339.00000000 0.086838343019 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 150000.00000000 NS USD 310500.00000000 0.206870587525 Long EC CORP US N 1 N N N Provident Financial Holdings I N/A 743868101 21617.00000000 NS USD 289883.97000000 0.193135160025 Long EC CORP US N 1 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 210751103 209900.00000000 NS USD 680076.00000000 0.453100552920 Long EC CORP US N 1 N N Eastern Co/The 5493005F8SU7UCM5D285 276317104 21200.00000000 NS USD 378844.00000000 0.252404769276 Long EC CORP US N 1 N N N First Business Financial Servi 549300BXKLW2T50TKU95 319390100 1608.00000000 NS USD 26451.60000000 0.017623375307 Long EC CORP US N 1 N N N Trecora Resources 549300YM7091ZVQS2B12 894648104 79041.00000000 NS USD 495587.07000000 0.330184825574 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 585000.00000000 NS USD 312682.50000000 0.208324677886 Long EC CORP US N 1 N N N J Jill Inc 529900I19PJIF8MIDL12 46620W102 100000.00000000 NS USD 69200.00000000 0.046104491648 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 30000.00000000 NS USD 786900.00000000 0.524272030027 Long EC CORP US N 1 N N ServiceSource International In N/A 81763U100 338917.00000000 NS USD 535488.86000000 0.356769388345 Long EC CORP US N 1 N N N Matinas BioPharma Holdings Inc 549300TGHXVKQ7EJRO41 576810105 340000.00000000 NS USD 262820.00000000 0.175103793279 Long EC CORP US N 1 N N N Mitcham Industries Inc 549300JBV7RJ5ZY83U38 606501104 141425.00000000 NS USD 226280.00000000 0.150759022689 Long EC CORP US N 1 N N N Drive Shack Inc 549300BOELL93IDPTJ73 262077100 335000.00000000 NS USD 619750.00000000 0.412908362701 Long EC CORP US N 1 N N CB Financial Services Inc N/A 12479G101 13700.00000000 NS USD 298934.00000000 0.199164741421 Long EC CORP US N 1 N N N Battalion Oil Corp 3XHTN2NNIMMPORDAMJ28 07134L107 21500.00000000 NS USD 204250.00000000 0.136081537848 Long EC CORP US N 1 N N Ark Restaurants Corp N/A 040712101 17900.00000000 NS USD 221960.00000000 0.147880823211 Long EC CORP US N 1 N N N Evans Bancorp Inc N/A 29911Q208 16201.00000000 NS USD 376835.26000000 0.251066446494 Long EC CORP US N 1 N N N Spark Energy Inc 549300U656GZMTWR1T03 846511103 48400.00000000 NS USD 342188.00000000 0.227982713700 Long EC CORP US N 1 N N N Sypris Solutions Inc N/A 871655106 84404.00000000 NS USD 62847.22000000 0.041871952739 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 470000.00000000 NS USD 412519.00000000 0.274840733962 Long EC CORP CA N 1 N N N Solid Biosciences Inc N/A 83422E105 100376.00000000 NS USD 294101.68000000 0.195945208804 Long EC CORP US N 1 N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P303 203900.00000000 NS USD 436346.00000000 0.290715469836 Long EC CORP US N 1 N N N United Security Bancshares/Fre 549300J2H2JYVXXP3J32 911460103 39900.00000000 NS USD 266931.00000000 0.177842746533 Long EC CORP US N 1 N N N MSB Financial Corp/MD N/A 55352L101 20000.00000000 NS USD 220000.00000000 0.146574973447 Long EC CORP US N 1 N N N Rockwell Medical Inc 529900Y6YUB5X93MMD77 774374102 133390.00000000 NS USD 260110.50000000 0.173298589231 Long EC CORP US N 1 N N Dixie Group Inc/The 549300MLTT5S33W3Q656 255519100 6000.00000000 NS USD 5640.00000000 0.003757649319 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 75689M101 55000.00000000 NS USD 561000.00000000 0.373766182291 Long EC CORP US N 1 N N Graham Corp N/A 384556106 18900.00000000 NS USD 240786.00000000 0.160423643439 Long EC CORP US N 1 N N N US Xpress Enterprises Inc 549300NXY19K1OZN4915 90338N202 80000.00000000 NS USD 480000.00000000 0.319799942068 Long EC CORP US N 1 N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T101 1300000.00000000 NS USD 450060.00000000 0.299852420681 Long EC CORP CA N 1 N N N Evelo Biosciences Inc N/A 299734103 55000.00000000 NS USD 269500.00000000 0.179554342473 Long EC CORP US N 1 N N Issuer Direct Corp 894500M5FGGV3CFQ8F15 46520M204 20000.00000000 NS USD 203000.00000000 0.135248725499 Long EC CORP US N 1 N N GP Strategies Corp 5493006GWK1B65HI6Q32 36225V104 93587.00000000 NS USD 802976.46000000 0.534982969562 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 76500.00000000 NS USD 514080.00000000 0.342505737954 Long EC CORP US N 1 N N N Fluent Inc 549300P3G8O165ICY429 34380C102 212100.00000000 NS USD 377538.00000000 0.251534646934 Long EC CORP US N 1 N N N Aravive Inc 5493002Z0KHRW71RNC19 03890D108 24026.00000000 NS USD 279662.64000000 0.186325200147 Long EC CORP US N 1 N N 1st Constitution Bancorp N/A 31986N102 28005.00000000 NS USD 347262.00000000 0.231363265588 Long EC CORP US N 1 N N N CynergisTek Inc/DE N/A 23258P105 70000.00000000 NS USD 102200.00000000 0.068090737665 Long EC CORP US N 1 N N N FreightCar America Inc N/A 357023100 83300.00000000 NS USD 103292.00000000 0.068818282533 Long EC CORP US N 1 N N N Sientra Inc 5493006T0OLHI64MOG63 82621J105 182894.00000000 NS USD 707799.78000000 0.471571517999 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 100100.00000000 NS USD 289289.00000000 0.192738761335 Long EC CORP US N 1 N N N Dover Motorsports Inc N/A 260174107 48396.00000000 NS USD 75013.80000000 0.049977935196 Long EC CORP US N 1 N N N Oncomed Pharmaceuticals CVR N/A 000000000 75000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N California Bancorp Inc N/A 13005U101 27500.00000000 NS USD 409750.00000000 0.272995888046 Long EC CORP US N 1 N N Synchronoss Technologies Inc 5493007Z5J8Z2TA76376 87157B103 50000.00000000 NS USD 176500.00000000 0.117593103697 Long EC CORP US N 1 N N N Electromed Inc N/A 285409108 33500.00000000 NS USD 515565.00000000 0.343495119025 Long EC CORP US N 1 N N Perceptron Inc 529900ZZVOGD1EJE2B55 71361F100 55800.00000000 NS USD 184698.00000000 0.123055020208 Long EC CORP US N 1 N N N Superior Industries Internatio 54930065O5ZIQD1F8U04 868168105 67500.00000000 NS USD 114750.00000000 0.076452173650 Long EC CORP US N 1 N N N Hudson Global Inc 54930073WVI9H7ILKL69 443787205 10942.00000000 NS USD 95742.50000000 0.063788429069 Long EC CORP US N 1 N N N BLUELINX HOLDINGS INC 549300YSX7GU28F5I540 09624H208 38600.00000000 NS USD 330802.00000000 0.220396792574 Long EC CORP US N 1 N N TransEnterix Inc 5493005KN31IIY2XSQ42 89366M300 205895.00000000 NS USD 111389.20000000 0.074213041056 Long EC CORP US N 1 N N Earthstone Energy Inc 54930081UTV7CK45XG14 27032D304 147245.00000000 NS USD 418175.80000000 0.278609576279 Long EC CORP US N 1 N N N Asta Funding Inc N/A 046220109 38400.00000000 NS USD 496512.00000000 0.330801060075 Long EC CORP US N 1 N N N Northern Technologies Internat N/A 665809109 27900.00000000 NS USD 222642.00000000 0.148335205628 Long EC CORP US N 1 N N N Universal Stainless & Alloy Pr 5493001OEIZDUGXZDE09 913837100 39358.00000000 NS USD 338478.80000000 0.225511459648 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 8000.00000000 NS USD 127200.00000000 0.084746984648 Long EC CORP US N 1 N N N Adams Resources & Energy Inc UP28TXL7K8XSRNNC7V02 006351308 25500.00000000 NS USD 682635.00000000 0.454805486361 Long EC CORP US N 1 N N N Frequency Electronics Inc 549300S56SO2JB5JBE31 358010106 20000.00000000 NS USD 175200.00000000 0.116726978854 Long EC CORP US N 1 N N N NantKwest Inc 529900J9XLBR4HFL4B83 63016Q102 43300.00000000 NS USD 531724.00000000 0.354261050825 Long EC CORP US N 1 N N BG Staffing Inc 549300AUC6I9ZG3KKQ91 05544A109 28900.00000000 NS USD 327148.00000000 0.217962315515 Long EC CORP US N 1 N N N Sundance Energy Inc N/A 86725N102 25000.00000000 NS USD 72000.00000000 0.047969991310 Long EC CORP US N 1 N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 34000.00000000 NS USD 341360.00000000 0.227431058800 Long EC CORP US N 1 N N Riverview Bancorp Inc N/A 769397100 76226.00000000 NS USD 430676.90000000 0.286938432645 Long EC CORP US N 1 N N N Gaia Inc 529900QUX8SBA2D93M92 36269P104 48400.00000000 NS USD 405592.00000000 0.270225621048 Long EC CORP US N 1 N N Aemetis Inc 254900DQF4U5U9W7AR72 00770K202 50000.00000000 NS USD 39435.00000000 0.026273563990 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 23800.00000000 NS USD 379372.00000000 0.252756549212 Long EC CORP US N 1 N N N Infinity Pharmaceuticals Inc 529900A03D1G15M8WM72 45665G303 240000.00000000 NS USD 217104.00000000 0.144645513797 Long EC CORP US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 511795106 7357.00000000 NS USD 165017.51000000 0.109942896121 Long EC CORP US N 1 N N Stratus Properties Inc 5493008I6ZRDZWT8ZZ15 863167201 21150.00000000 NS USD 418981.50000000 0.279146373807 Long EC CORP US N 1 N N N Ohio Valley Banc Corp N/A 677719106 13000.00000000 NS USD 293150.00000000 0.195311152119 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U101 216000.00000000 NS USD 345600.00000000 0.230255958288 Long EC CORP US N 1 N N N Computer Task Group Inc N/A 205477102 69800.00000000 NS USD 281294.00000000 0.187412093550 Long EC CORP US N 1 N N N Arlington Asset Investment Cor 549300LA9ZT7L8G7IT53 041356205 113069.00000000 NS USD 335814.93000000 0.223736656582 Long EC CORP US N 1 N N N Horizon Technology Finance Cor N/A 44045A102 34900.00000000 NS USD 380410.00000000 0.253448116587 Long EC CORP US N 1 N N Impac Mortgage Holdings Inc N/A 45254P508 81600.00000000 NS USD 137904.00000000 0.091878523356 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 149000.00000000 NS USD 172840.00000000 0.115154629139 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 248700.00000000 NS USD 554601.00000000 0.369502849314 Long EC CORP US N 1 N N N Lake Shore Bancorp Inc N/A 510700107 22150.00000000 NS USD 274660.00000000 0.182992191850 Long EC CORP US N 1 N N N Xcel Brands Inc N/A 98400M101 91000.00000000 NS USD 81081.00000000 0.054020206464 Long EC CORP US N 1 N N N Eloxx Pharmaceuticals Inc 549300UB28QGWJMFFA11 29014R103 154000.00000000 NS USD 466620.00000000 0.310885518682 Long EC CORP US N 1 N N SCYNEXIS Inc 529900XBHFGMNTU70154 811292101 425000.00000000 NS USD 319132.50000000 0.212621989608 Long EC CORP US N 1 N N N Entravision Communications Cor 549300SKHY2ALCLKV539 29382R107 128900.00000000 NS USD 184327.00000000 0.122807841503 Long EC CORP US N 1 N N N Sesen Bio Inc 549300DGKHONOZQIY116 817763105 515000.00000000 NS USD 370800.00000000 0.247045455247 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 66854.00000000 NS USD 984090.88000000 0.655650430028 Long EC CORP US N 1 N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 83800.00000000 NS USD 527940.00000000 0.351739961282 Long EC CORP US N 1 N N A H Belo Corp N/A 001282102 125883.00000000 NS USD 217777.59000000 0.145094293053 Long EC CORP US N 1 N N N Genesis Healthcare Inc 549300Z1J6S3Q8CY1F48 37185X106 594300.00000000 NS USD 410126.43000000 0.273246684488 Long EC CORP US N 1 N N N Horizon Global Corp 549300D1ZZV3IWN54G85 44052W104 115000.00000000 NS USD 253000.00000000 0.168561219465 Long EC CORP US N 1 N N Intevac Inc N/A 461148108 63000.00000000 NS USD 343980.00000000 0.229176633484 Long EC CORP US N 1 N N N Briggs & Stratton Corp 549300OYTIWYSPR42284 109043109 175000.00000000 NS USD 229250.00000000 0.152737784831 Long EC CORP US N 1 N N Iconix Brand Group Inc ZVNLR337TQLJ2PKYHL98 451055305 56200.00000000 NS USD 52266.00000000 0.034822216191 Long EC CORP US N 1 N N Solitario Zinc Corp N/A 8342EP107 80000.00000000 NS USD 25192.00000000 0.016784166959 Long EC CORP US N 1 N N N LogicBio Therapeutics Inc 549300GHIQDMXT6NPC14 54142F102 111900.00000000 NS USD 946674.00000000 0.630721438244 Long EC CORP US N 1 N N N Paramount Gold Nevada Corp 5493000CWEBEVDLIW256 69924M109 105000.00000000 NS USD 130200.00000000 0.086745734285 Long EC CORP US N 1 N N Innovative Solutions and Suppo N/A 45769N105 80400.00000000 NS USD 402000.00000000 0.267832451481 Long EC CORP US N 1 N N N ARC Document Solutions Inc 529900E4UQREZKXE7O60 00191G103 230519.00000000 NS USD 230519.00000000 0.153583255928 Long EC CORP US N 1 N N N Senseonics Holdings Inc 549300RCH6Z07TBHJ258 81727U105 200000.00000000 NS USD 78000.00000000 0.051967490586 Long EC CORP US N 1 N N Steel Connect Inc 549300DESX9Q74AQVP83 858098106 248800.00000000 NS USD 149304.88000000 0.099474358280 Long EC CORP US N 1 N N N Town Sports International Hold N/A 89214A102 90000.00000000 NS USD 48600.00000000 0.032379744134 Long EC CORP US N 1 N N N AeroCentury Corp 25490058LPSOM53QUK54 007737109 10900.00000000 NS USD 26923.00000000 0.017937445500 Long EC CORP US N 1 N N Quintana Energy Services Inc 549300X1YKFB2ZY0WU49 74875T103 179058.00000000 NS USD 178252.24000000 0.118760533386 Long EC CORP US N 1 N N N Malvern Bancorp Inc N/A 561409103 23300.00000000 NS USD 296609.00000000 0.197615710451 Long EC CORP US N 1 N N N Emerson Radio Corp N/A 291087203 187100.00000000 NS USD 125357.00000000 0.083519086120 Long EC CORP US N 1 N N N Veritone Inc 549300XTAS2FCSL4EL89 92347M100 67736.00000000 NS USD 1006556.96000000 0.670618453116 Long EC CORP US N 1 N N Greenlane Holdings Inc 549300TLDAX3PKE2Y626 395330103 40000.00000000 NS USD 159200.00000000 0.106066980785 Long EC CORP US N 1 N N Otonomy Inc 549300DNCEGUZLZ8SP61 68906L105 119800.00000000 NS USD 433676.00000000 0.288936582658 Long EC CORP US N 1 N N N Ampio Pharmaceuticals Inc 529900DG3YQA5XIHV057 03209T109 628000.00000000 NS USD 399973.20000000 0.266482096226 Long EC CORP US N 1 N N N iShares Micro-Cap ETF 549300RWAE45TBJ0XD47 464288869 6525.00000000 NS USD 569436.75000000 0.379387165961 Long EC RF US N 1 N N Tandy Leather Factory Inc 549300XB36MQTBM8UQ34 87538X105 54558.00000000 NS USD 182223.72000000 0.121406531457 Long EC CORP US N 1 N N N Summit State Bank N/A 866264203 17200.00000000 NS USD 167012.00000000 0.111271724843 Long EC CORP US N 1 N N N Saga Communications Inc N/A 786598300 6516.00000000 NS USD 166809.60000000 0.111136875867 Long EC CORP US N 1 N N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 359000.00000000 NS USD 416440.00000000 0.277453099739 Long EC CORP US N 1 N N Performant Financial Corp N/A 71377E105 210300.00000000 NS USD 140459.37000000 0.093581038310 Long EC CORP US N 1 N N N Ocwen Financial Corp 549300DDD1YQ8EIAT278 675746309 350000.00000000 NS USD 232400.00000000 0.154836471951 Long EC CORP US N 1 N N N CALAMOS ASSET MANAGEMENT N/A 000000000 73500.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Patriot National Bancorp Inc 549300T1270P6QIGPD23 70336F203 16500.00000000 NS USD 97350.00000000 0.064859425750 Long EC CORP US N 1 N N N Nautilus Inc 549300LLLHX2HF71YE90 63910B102 94200.00000000 NS USD 873234.00000000 0.581792047107 Long EC CORP US N 1 N N N P&F Industries Inc N/A 692830508 10500.00000000 NS USD 52500.00000000 0.034978118663 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q206 100000.00000000 NS USD 122000.00000000 0.081282485275 Long EC CORP US N 1 N N Cymabay Therapeutics Inc 549300YT9GNL852E7F84 23257D103 280000.00000000 NS USD 977200.00000000 0.651059382060 Long EC CORP US N 1 N N N Mammoth Energy Services Inc 549300ODHHN3MGXCQ803 56155L108 200000.00000000 NS USD 236000.00000000 0.157234971516 Long EC CORP US N 1 N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867200 300000.00000000 NS USD 357000.00000000 0.237851206913 Long EC CORP US N 1 N N N Network-1 Technologies Inc 529900GYEMDKBILURW28 64121N109 115000.00000000 NS USD 248975.00000000 0.165879563700 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y102 500000.00000000 NS USD 495000.00000000 0.329793690257 Long EC CORP US N 1 N N N Actinium Pharmaceuticals Inc 549300LCY1NZSXCQDT45 00507W107 275000.00000000 NS USD 96662.50000000 0.064401378958 Long EC CORP US N 1 N N N Penn Virginia Corp 5493003S4AVU6OSXB118 70788V102 50000.00000000 NS USD 476500.00000000 0.317468067490 Long EC CORP US N 1 N N NACCO Industries Inc N/A 629579103 15570.00000000 NS USD 362781.00000000 0.241702797465 Long EC CORP US N 1 N N N CPI Aerostructures Inc 549300C471OFZGCOHS09 125919308 69700.00000000 NS USD 229313.00000000 0.152779758573 Long EC CORP US N 1 N N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 14574X104 169100.00000000 NS USD 818444.00000000 0.545288216220 Long EC CORP US N 1 N N N Peoples Bancorp of North Carol N/A 710577107 22830.00000000 NS USD 403406.10000000 0.268769265437 Long EC CORP US N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 60935Y208 250000.00000000 NS USD 802500.00000000 0.534665528144 Long EC CORP US N 1 N N China Pharma Holdings Inc N/A 16941T104 195000.00000000 NS USD 129928.50000000 0.086564847443 Long EC CORP CN N 1 N N N Envela Corp N/A 29402E102 122400.00000000 NS USD 746640.00000000 0.497448809886 Long EC CORP US N 1 N N Tonix Pharmaceuticals Holding 529900ACPKP9QW20GX48 890260706 200000.00000000 NS USD 122100.00000000 0.081349110263 Long EC CORP US N 1 N N N Virco Mfg. Corp N/A 927651109 22800.00000000 NS USD 59736.00000000 0.039799102790 Long EC CORP US N 1 N N N ESSA Bancorp Inc N/A 29667D104 20900.00000000 NS USD 290928.00000000 0.193830744887 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 583928106 85844.00000000 NS USD 227486.60000000 0.151562919794 Long EC CORP US N 1 N N Hamilton Beach Brands Holding N/A 40701T104 50000.00000000 NS USD 595000.00000000 0.396418678188 Long EC CORP US N 1 N N N Gulf Resources Inc N/A 40251W408 56960.00000000 NS USD 301888.00000000 0.201132843564 Long EC CORP CN N 1 N N N Zovio Inc N/A 98979V102 127200.00000000 NS USD 389232.00000000 0.259325773022 Long EC CORP US N 1 N N N Tetraphase Pharmaceuticals Inc 529900BOHW16K9S8NC02 88165N204 20000.00000000 NS USD 50400.00000000 0.033578993917 Long EC CORP US N 1 N N N American Realty Investors Inc N/A 029174109 1697.00000000 NS USD 15256.03000000 0.010164328146 Long EC CORP US N 1 N N KLX Energy Services Holdings I 5493004D4S7MAO1H3U27 48253L106 191000.00000000 NS USD 410650.00000000 0.273595512937 Long EC CORP US N 1 N N Fiesta Restaurant Group Inc N/A 31660B101 4300.00000000 NS USD 27434.00000000 0.018277899188 Long EC CORP US N 1 N N N American River Bankshares N/A 029326105 31000.00000000 NS USD 331700.00000000 0.220995084966 Long EC CORP US N 1 N N N Auburn National BanCorp Inc N/A 050473107 4974.00000000 NS USD 283965.66000000 0.189192086702 Long EC CORP US N 1 N N InnerWorkings Inc 5493006III7WGK4XQR43 45773Y105 329808.00000000 NS USD 435346.56000000 0.290049593057 Long EC CORP US N 1 N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 23700.00000000 NS USD 154761.00000000 0.103109497571 Long EC CORP US N 1 N N N Larimar Therapeutics Inc 529900NCBZHTTJV6HX73 517125100 6250.00000000 NS USD 80312.50000000 0.053508193431 Long EC CORP US N 1 N N Griffin Industrial Realty Inc 549300R8UPDF52PO7C86 398231100 6741.00000000 NS USD 365159.97000000 0.243287785940 Long EC CORP US N 1 N N N Flotek Industries Inc 549300TF60OEK4FPPC44 343389102 317300.00000000 NS USD 380760.00000000 0.253681304045 Long EC CORP US N 1 N N ADDvantage Technologies Group N/A 006743306 75000.00000000 NS USD 258000.00000000 0.171892468861 Long EC CORP US N 1 N N Hill International Inc N/A 431466101 243251.00000000 NS USD 369741.52000000 0.246340243075 Long EC CORP US N 1 N N N Innodata Inc L9O7MPYIT56T6KBE0R95 457642205 85955.00000000 NS USD 116039.25000000 0.077311136307 Long EC CORP US N 1 N N N Francesca's Holdings Corp 52990022JNJNC13X1A28 351793203 12700.00000000 NS USD 48895.00000000 0.032576287848 Long EC CORP US N 1 N N Consumer Portfolio Services In N/A 210502100 67900.00000000 NS USD 192157.00000000 0.128024578058 Long EC CORP US N 1 N N N Rayonier Advanced Materials In 54930053QJ7OUGZG4F72 75508B104 245300.00000000 NS USD 689293.00000000 0.459241378058 Long EC CORP US N 1 N N N HighPoint Resources Corp 549300F0PA3NW6D2OO63 43114K108 1050000.00000000 NS USD 309750.00000000 0.206370900115 Long EC CORP US N 1 N N Party City Holdco Inc 549300BUAG9YASF5Q703 702149105 400000.00000000 NS USD 596000.00000000 0.397084928067 Long EC CORP US N 1 N N Perma-Pipe International Holdi 549300QBMR25XXRKXK93 714167103 26600.00000000 NS USD 149492.00000000 0.099599026957 Long EC CORP US N 1 N N N Novan Inc 549300SC84JW2WRRE324 66988N106 350000.00000000 NS USD 169085.00000000 0.112652860842 Long EC CORP US N 1 N N N Educational Development Corp N/A 281479105 41400.00000000 NS USD 398268.00000000 0.265346006932 Long EC CORP US N 1 N N N Curis Inc 5299000YO6CX4WMFVX06 231269200 181800.00000000 NS USD 219978.00000000 0.146560315950 Long EC CORP US N 1 N N N IntriCon Corp 549300QOZJC6ZFWND923 46121H109 40600.00000000 NS USD 548912.00000000 0.365712553750 Long EC CORP US N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E106 198600.00000000 NS USD 162852.00000000 0.108500125345 Long EC CORP US N 1 N N N Axcella Health Inc N/A 05454B105 12859.00000000 NS USD 71110.27000000 0.047377208805 Long EC CORP US N 1 N N N Nuverra Environmental Solution 54930020KUQC33JLQV12 67091K302 4689.00000000 NS USD 10878.48000000 0.007247785987 Long EC CORP US N 1 N N GEE Group Inc 549300FHWV21VESO1Y46 36165A102 77600.00000000 NS USD 42447.20000000 0.028280441876 Long EC CORP US N 1 N N N SilverBow Resources Inc N/A 82836G102 87200.00000000 NS USD 279912.00000000 0.186491336216 Long EC CORP US N 1 N N Lincoln Educational Services C 549300BJ55KUY6RG7L98 533535100 154405.00000000 NS USD 602179.50000000 0.401202019196 Long EC CORP US N 1 N N EyePoint Pharmaceuticals Inc N/A 30233G100 500200.00000000 NS USD 378651.40000000 0.252276449549 Long EC CORP US N 1 N N Oncomed Pharmaceuticals CVR N/A 000000000 125000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 192000.00000000 NS USD 247680.00000000 0.165016770107 Long EC CORP US N 1 N N N Assertio Holdings Inc N/A 04546C106 442000.00000000 NS USD 378794.00000000 0.252371456782 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 16500.00000000 NS USD 235950.00000000 0.157201659022 Long EC CORP US N 1 N N N Trinity Place Holdings Inc N/A 89656D101 91100.00000000 NS USD 125718.00000000 0.083759602326 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 21000.00000000 NS USD 225330.00000000 0.150126085304 Long EC CORP US N 1 N N N Tengasco Inc 5493008CUBI02XP43Q95 88033R502 25000.00000000 NS USD 13825.00000000 0.009210904581 Long EC CORP US N 1 N N N Tela Bio Inc N/A 872381108 10000.00000000 NS USD 129600.00000000 0.086345984358 Long EC CORP US N 1 N N Ampco-Pittsburgh Corp N/A 032037103 50000.00000000 NS USD 153500.00000000 0.102269356473 Long EC CORP US N 1 N N N Aspen Aerogels Inc N/A 04523Y105 65700.00000000 NS USD 432306.00000000 0.288023820324 Long EC CORP US N 1 N N N YRC Worldwide Inc 529900SEX4UQ2WLPRC40 984249607 155000.00000000 NS USD 286750.00000000 0.191047152891 Long EC CORP US N 1 N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 88000.00000000 NS USD 569360.00000000 0.379336031282 Long EC CORP US N 1 N N N resTORbio Inc 549300VRD2QO80WBOP18 76133L103 140000.00000000 NS USD 301000.00000000 0.200541213671 Long EC CORP US N 1 N N Equillium Inc 549300OC7SSPSNNGHE64 29446K106 60000.00000000 NS USD 177000.00000000 0.117926228637 Long EC CORP US N 1 N N N Salem Media Group Inc 549300CTHBTS2MIXZL54 794093104 159000.00000000 NS USD 179670.00000000 0.119705115815 Long EC CORP US N 1 N N N AgroFresh Solutions Inc 549300SBHHYUXDIB7F37 00856G109 206300.00000000 NS USD 625089.00000000 0.416465470806 Long EC CORP US N 1 N N N Collectors Universe Inc N/A 19421R200 6960.00000000 NS USD 238588.80000000 0.158959759204 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 32910.00000000 NS USD 357238.05000000 0.238009807696 Long EC CORP US N 1 N N N Montage Resources Corp 54930070862I62NN3X72 61179L100 127900.00000000 NS USD 505205.00000000 0.336592770275 Long EC CORP US N 1 N N Cumberland Pharmaceuticals Inc N/A 230770109 135100.00000000 NS USD 449883.00000000 0.299734494452 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 45100.00000000 NS USD 366663.00000000 0.244289179496 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 20000.00000000 NS USD 285000.00000000 0.189881215602 Long EC CORP US N 1 N N N Titan International Inc 54930043H7SFLNS88586 88830M102 329600.00000000 NS USD 481216.00000000 0.320610101921 Long EC CORP US N 1 N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 72500.00000000 NS USD 158050.00000000 0.105300793424 Long EC CORP US N 1 N N N Natural Alternatives Internati 549300QOT5V1NZ8WZY48 638842302 40310.00000000 NS USD 277332.80000000 0.184772944528 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc 5493003LNKFW1W43N030 78413P101 105000.00000000 NS USD 267750.00000000 0.178388405184 Long EC CORP US N 1 N N Ultralife Corp 529900NVAFLKA00F3U05 903899102 52400.00000000 NS USD 367324.00000000 0.244729570667 Long EC CORP US N 1 N N N Portman Ridge Finance Corp 254900YM5BVQKA01I468 73688F102 210800.00000000 NS USD 231880.00000000 0.154490022014 Long EC CORP US N 1 N N Mayville Engineering Co Inc N/A 578605107 40000.00000000 NS USD 316000.00000000 0.210534961861 Long EC CORP US N 1 N N N On Deck Capital Inc 549300LGZVH7SGJZLE03 682163100 345000.00000000 NS USD 247882.50000000 0.165151685707 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises I 5493006H661OZN2C0T54 05614L209 267000.00000000 NS USD 608760.00000000 0.405586276527 Long EC CORP US N 1 N N Surface Oncology Inc 549300FCSG6MNIMFH738 86877M209 133100.00000000 NS USD 873136.00000000 0.581726754619 Long EC CORP US N 1 N N Synacor Inc 549300NABUC7MPI2X462 871561106 195900.00000000 NS USD 221367.00000000 0.147485737032 Long EC CORP US N 1 N N N Oragenics Inc 549300639MGD19K4ZW90 684023302 140000.00000000 NS USD 97132.00000000 0.064714183276 Long EC CORP US N 1 N N N RTW Retailwinds Inc N/A 74980D100 300000.00000000 NS USD 60150.00000000 0.040074930240 Long EC CORP US N 1 N N N Protalix BioTherapeutics Inc 549300SDVB3GP4XDFM60 74365A309 91600.00000000 NS USD 347164.00000000 0.231297973100 Long EC CORP IL N 1 N N Flanigan's Enterprises Inc 3SQB3XBDRJL87DZJOO94 338517105 1000.00000000 NS USD 15000.00000000 0.009993748189 Long EC CORP US N 2 N N N Five Prime Therapeutics Inc 549300Z652HXXGMB7V71 33830X104 139600.00000000 NS USD 851560.00000000 0.567351747223 Long EC CORP US N 1 N N N Fuel Tech Inc N/A 359523107 49228.00000000 NS USD 41351.52000000 0.027550445209 Long EC CORP US N 1 N N N Lee Enterprises Inc N/A 523768109 261000.00000000 NS USD 255780.00000000 0.170413394129 Long EC CORP US N 1 N N Acorda Therapeutics Inc 5493007NPB5YRM8QGL53 00484M106 280600.00000000 NS USD 206128.76000000 0.137333261471 Long EC CORP US N 1 N N Hi-Crush Inc 5299000EXEV7QXGBUN67 428337109 430000.00000000 NS USD 65274.00000000 0.043488794621 Long EC CORP US N 1 N N N DIRTT Environmental Solutions N/A 25490H106 405000.00000000 NS USD 490050.00000000 0.326495753355 Long EC CORP CA N 1 N N N Lumos Pharma Inc N/A 55028X109 11744.00000000 NS USD 193658.56000000 0.129024992227 Long EC CORP US N 1 N N Synalloy Corp 549300U2S5125001TS43 871565107 31500.00000000 NS USD 235620.00000000 0.156981796562 Long EC CORP US N 1 N N Goldfield Corp/The 529900JWVNR6IODRDW05 381370105 108080.00000000 NS USD 400976.80000000 0.267150744605 Long EC CORP US N 1 N N N GNC Holdings Inc 529900KBRR0AMACIJU82 36191G107 165000.00000000 NS USD 13200.00000000 0.008794498406 Long EC CORP US N 3 N N Meridian Corp N/A 58958P104 24000.00000000 NS USD 380400.00000000 0.253441454088 Long EC CORP US N 1 N N N J Alexander's Holdings Inc 5493002L5CGILX8MQ965 46609J106 73100.00000000 NS USD 359652.00000000 0.239618101593 Long EC CORP US N 1 N N N Marlin Business Services Corp N/A 571157106 43300.00000000 NS USD 366318.00000000 0.244059323288 Long EC CORP US N 1 N N N Retractable Technologies Inc N/A 76129W105 98000.00000000 NS USD 687960.00000000 0.458353266968 Long EC CORP US N 1 N N Leaf Group Ltd 529900E76PG58ENDMP24 52177G102 198000.00000000 NS USD 726660.00000000 0.484137137298 Long EC CORP US N 1 N N Denbury Resources Inc 549300KCWA5W52MS5559 247916208 1500000.00000000 NS USD 414150.00000000 0.275927387515 Long EC CORP US N 1 N N N Tailored Brands Inc N/A 87403A107 320000.00000000 NS USD 300160.00000000 0.199981563773 Long EC CORP US N 1 N N Hallmark Financial Services In 549300QVZIZ17RUE4C20 40624Q203 85000.00000000 NS USD 296650.00000000 0.197643026696 Long EC CORP US N 1 N N N Aware Inc/MA N/A 05453N100 74579.00000000 NS USD 244619.12000000 0.162977459176 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 88954.00000000 NS USD 897545.86000000 0.597989820898 Long EC CORP US N 1 N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 136123.00000000 NS USD 381144.40000000 0.253937410499 Long EC CORP US N 1 N N N SAEXploration Warrants Ser A N/A 000000000 848.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N RGC Resources Inc N/A 74955L103 10259.00000000 NS USD 247960.03000000 0.165203340060 Long EC CORP US N 1 N N N VOXX International Corp EC1QKSEOVR96PYJPNS25 91829F104 64500.00000000 NS USD 372810.00000000 0.248384617504 Long EC CORP US N 1 N N N JMP Group LLC 549300RVM9B0BWD4MH68 46629U107 51851.00000000 NS USD 144145.78000000 0.096037108527 Long EC CORP US N 1 N N First Financial Northwest Inc 549300F9IPXLCC3K7B36 32022K102 44770.00000000 NS USD 433821.30000000 0.289033388766 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 51783.00000000 NS USD 721337.19000000 0.480590815778 Long EC CORP US N 1 N N N BK Technologies Corp N/A 05587G104 163744.00000000 NS USD 555092.16000000 0.369830084605 Long EC CORP US N 1 N N N United Bancshares Inc/OH N/A 909458101 15200.00000000 NS USD 272080.00000000 0.181273267162 Long EC CORP US N 1 N N N Smart Sand Inc 549300JISW1T66DVOK23 83191H107 202242.00000000 NS USD 212354.10000000 0.141480893495 Long EC CORP US N 1 N N Vince Holding Corp 5493002NOQOX2DHRRF35 92719W207 41700.00000000 NS USD 231435.00000000 0.154193540817 Long EC CORP US N 1 N N Kura Sushi USA Inc N/A 501270102 20500.00000000 NS USD 292740.00000000 0.195037989668 Long EC CORP US N 1 N N Synlogic Inc 5493007C6UCNXL4HOI66 87166L100 160000.00000000 NS USD 324800.00000000 0.216397960799 Long EC CORP US N 1 N N Nine Energy Service Inc 549300KRLJCZBPZMKT65 65441V101 121900.00000000 NS USD 237705.00000000 0.158370927560 Long EC CORP US N 1 N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 39700.00000000 NS USD 117115.00000000 0.078027854615 Long EC CORP US N 1 N N N Prudential Bancorp Inc N/A 74431A101 16534.00000000 NS USD 199069.36000000 0.132629937073 Long EC CORP US N 1 N N N RA Medical Systems Inc 549300I57Q6QWPFYIK27 74933X104 150000.00000000 NS USD 73875.00000000 0.049219209833 Long EC CORP US N 1 N N N Chaparral Energy Inc V5IUQSDP5WPR92NJWH73 15942R208 165000.00000000 NS USD 106953.00000000 0.071257423341 Long EC CORP US N 1 N N Entasis Therapeutics Holdings N/A 293614103 60000.00000000 NS USD 177600.00000000 0.118325978565 Long EC CORP US N 1 N N N RF Industries Ltd 529900MVE73NJ5FHP926 749552105 53900.00000000 NS USD 251174.00000000 0.167344647185 Long EC CORP US N 1 N N N Chimerix Inc 5299002IR2GXUBEPKS66 16934W106 163800.00000000 NS USD 507780.00000000 0.338308363715 Long EC CORP US N 1 N N N Randolph Bancorp Inc 549300DO98QGL5P82192 752378109 15000.00000000 NS USD 150750.00000000 0.100437169305 Long EC CORP US N 1 N N Overseas Shipholding Group Inc N/A 69036R863 188500.00000000 NS USD 350610.00000000 0.233593870184 Long EC CORP US N 1 N N N VIVUS Inc 549300PC33SFMFILV612 928551308 127000.00000000 NS USD 104381.30000000 0.069544028527 Long EC CORP US N 1 N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 15000.00000000 NS USD 350850.00000000 0.233753770155 Long EC CORP US N 1 N N RealNetworks Inc 0TCB85ZKZQTTX9T8EV22 75605L708 170000.00000000 NS USD 221000.00000000 0.147241223327 Long EC CORP US N 1 N N N Endologix Inc 54930019J6DOUCNZDI85 29266S304 169600.00000000 NS USD 136358.40000000 0.090848767542 Long EC CORP US N 1 N N Enservco Corp 549300WG7L7HUSMVC188 29358Y102 330000.00000000 NS USD 56925.00000000 0.037926274379 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 51700.00000000 NS USD 734657.00000000 0.489465137583 Long EC CORP US N 1 N N N AcelRx Pharmaceuticals Inc 549300U8W781S4RBUE66 00444T100 308150.00000000 NS USD 372861.50000000 0.248418929373 Long EC CORP US N 1 N N Townsquare Media Inc 549300XBA8C68H0DR538 892231101 56000.00000000 NS USD 250320.00000000 0.166775669788 Long EC CORP US N 1 N N N Bowl America Inc N/A 102565108 13000.00000000 NS USD 122298.80000000 0.081481560739 Long EC CORP US N 1 N N N Everspin Technologies Inc 549300MNDRV7X6PEDF15 30041T104 66000.00000000 NS USD 463320.00000000 0.308686894081 Long EC CORP US N 1 N N N IEC Electronics Corp 549300YND7BNRML76T21 44949L105 41650.00000000 NS USD 401089.50000000 0.267225830966 Long EC CORP US N 1 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 15500.00000000 NS USD 214830.00000000 0.143130461571 Long EC CORP US N 1 N N inTEST Corp N/A 461147100 30600.00000000 NS USD 103122.00000000 0.068705020054 Long EC CORP US N 1 N N N New Concept Energy Inc N/A 643611106 8400.00000000 NS USD 10290.00000000 0.006855711258 Long EC CORP US N 1 N N Optical Cable Corp 529900VDFC1HM862HG67 683827208 20100.00000000 NS USD 50250.00000000 0.033479056435 Long EC CORP US N 1 N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 221015100 110100.00000000 NS USD 299472.00000000 0.199523183856 Long EC CORP US N 1 N N Charah Solutions Inc 549300I6O29493834F54 15957P105 136900.00000000 NS USD 435342.00000000 0.290046554957 Long EC CORP US N 1 N N Blue Apron Holdings Inc 529900733NRUI9Y64J90 09523Q200 17000.00000000 NS USD 188530.00000000 0.125608089746 Long EC CORP US N 1 N N Elevate Credit Inc 5493005YGC28MJELZ875 28621V101 196400.00000000 NS USD 290672.00000000 0.193660184918 Long EC CORP US N 1 N N N HC2 Holdings Inc 549300S6O246JWQQ1K58 404139107 163000.00000000 NS USD 544420.00000000 0.362719759293 Long EC CORP US N 1 N N T2 Biosystems Inc 54930027RQTU9CHLKL88 89853L104 375000.00000000 NS USD 476250.00000000 0.317301505020 Long EC CORP US N 1 N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 28700.00000000 NS USD 118244.00000000 0.078780050728 Long EC CORP US N 1 N N N PEDEVCO Corp 549300Z61LE7UJPSV293 70532Y303 205000.00000000 NS USD 166050.00000000 0.110630792459 Long EC CORP US N 1 N N N TransAct Technologies Inc N/A 892918103 30000.00000000 NS USD 137400.00000000 0.091542733416 Long EC CORP US N 1 N N N Comstock Mining Inc 549300PX1C7TOIY9SK20 205750300 94000.00000000 NS USD 89290.60000000 0.059489851473 Long EC CORP US N 1 N N N United-Guardian Inc N/A 910571108 19000.00000000 NS USD 280867.50000000 0.187127937976 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 160500.00000000 NS USD 337050.00000000 0.224559521820 Long EC CORP US N 1 N N N NII Holdings Escrow N/A 000000000 287700.00000000 NS USD 624309.00000000 0.415945795901 Long EC CORP US N 3 N N N Great Elm Capital Group Inc 549300EGSCCDHJ89P871 39036P209 3000.00000000 NS USD 6990.00000000 0.004657086656 Long EC CORP US N 1 N N N Gulf Island Fabrication Inc N/A 402307102 67300.00000000 NS USD 206611.00000000 0.137654553813 Long EC CORP US N 1 N N N Key Tronic Corp 40TF3VPKEM3IMMIU0O47 493144109 57100.00000000 NS USD 299775.00000000 0.199725057569 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 22868.00000000 NS USD 269156.36000000 0.179325392365 Long EC CORP US N 1 N N N Conformis Inc N/A 20717E101 273706.00000000 NS USD 224438.92000000 0.149532403362 Long EC CORP US N 1 N N Mexco Energy Corp 5493008QUKSJK9IE4453 592770101 12000.00000000 NS USD 39360.00000000 0.026223595249 Long EC CORP US N 1 N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V100 316000.00000000 NS USD 166879.60000000 0.111183513359 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 594960304 435000.00000000 NS USD 591600.00000000 0.394153428598 Long EC CORP US N 1 N N Trevena Inc 549300YXUV4MU2J7QS07 89532E109 150000.00000000 NS USD 225000.00000000 0.149906222844 Long EC CORP US N 1 N N N Maui Land & Pineapple Co Inc N/A 577345101 10000.00000000 NS USD 111000.00000000 0.073953736603 Long EC CORP US N 1 N N N Covia Holdings Corp 213800IE4YGTGVTQ1806 22305A103 659969.00000000 NS USD 46197.83000000 0.030779298661 Long EC CORP US N 3 N N N Kewaunee Scientific Corp 549300Z8MHH8NUYXQ229 492854104 11600.00000000 NS USD 107764.00000000 0.071797751993 Long EC CORP US N 1 N N N General Moly Inc N/A 370373102 417000.00000000 NS USD 83775.30000000 0.055815283514 Long EC CORP US N 1 N N N Xeris Pharmaceuticals Inc 5493001EPAB2LX05WW18 98422L107 188000.00000000 NS USD 500080.00000000 0.333178239644 Long EC CORP US N 1 N N CSP Inc N/A 126389105 34700.00000000 NS USD 281764.00000000 0.187725230993 Long EC CORP US N 1 N N N AMCON Distributing Co N/A 02341Q205 3900.00000000 NS USD 219726.00000000 0.146392420980 Long EC CORP US N 1 N N N HMN Financial Inc N/A 40424G108 23000.00000000 NS USD 337870.00000000 0.225105846721 Long EC CORP US N 1 N N N Inuvo Inc 5299005F0TSZLGRUFZ81 46122W204 306000.00000000 NS USD 163434.60000000 0.108888282524 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 19492.00000000 NS USD 260023.28000000 0.173240478917 Long EC CORP US N 1 N N N Savara Inc N/A 805111101 211100.00000000 NS USD 525639.00000000 0.350206920309 Long EC CORP US N 1 N N N Rocky Mountain Chocolate Facto 549300D6ZL62HPKRUC81 77467X101 23400.00000000 NS USD 99450.00000000 0.066258550497 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 25800.00000000 NS USD 530448.00000000 0.353410915979 Long EC CORP US N 1 N N N Apollo Endosurgery Inc 549300OD82W5UIMD4H13 03767D108 118700.00000000 NS USD 192294.00000000 0.128115854291 Long EC CORP US N 1 N N N Wireless Telecom Group Inc N/A 976524108 113100.00000000 NS USD 112296.99000000 0.074817856034 Long EC CORP US N 1 N N N Safeguard Scientifics Inc 529900EX0PJO7T5RU995 786449207 70000.00000000 NS USD 490000.00000000 0.326462440861 Long EC CORP US N 1 N N N Independence Contract Drilling N/A 453415606 31500.00000000 NS USD 122535.00000000 0.081638928961 Long EC CORP US N 1 N N TravelCenters of America Inc 529900FQY3V2OO9M4Z65 89421B109 38800.00000000 NS USD 597520.00000000 0.398097627884 Long EC CORP US N 1 N N N Elanco Animal Health CVR N/A 000000000 46983.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Acme United Corp 549300NVT8NN13WP8M83 004816104 11535.00000000 NS USD 265074.30000000 0.176605720382 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 22100.00000000 NS USD 387855.00000000 0.258408346939 Long EC CORP US N 1 N N N Union Bankshares Inc/Morrisvil N/A 905400107 21897.00000000 NS USD 409911.84000000 0.273103713927 Long EC CORP US N 1 N N USA Truck Inc 5493003Y5UNRIAHESQ33 902925106 16500.00000000 NS USD 127875.00000000 0.085196703316 Long EC CORP US N 1 N N N Bellicum Pharmaceuticals Inc 529900HBXNLX2TBQZQ65 079481404 25000.00000000 NS USD 185750.00000000 0.123755915081 Long EC CORP US N 1 N N Community West Bancshares N/A 204157101 28357.00000000 NS USD 249258.03000000 0.166068132404 Long EC CORP US N 1 N N N Roadrunner Transportation Syst N/A 76973Q204 120000.00000000 NS USD 277200.00000000 0.184684466544 Long EC CORP US N 1 N N Zynerba Pharmaceuticals Inc 549300JLJ5VQU2CN6016 98986X109 95300.00000000 NS USD 321161.00000000 0.213973477488 Long EC CORP US N 1 N N Pzena Investment Management In 77FR8E97WY61TIP8ID10 74731Q103 57100.00000000 NS USD 310624.00000000 0.206953202510 Long EC CORP US N 1 N N N Citizens Holding Co N/A 174715102 20670.00000000 NS USD 516750.00000000 0.344284625132 Long EC CORP US N 1 N N Palatin Technologies Inc 549300IDN7TWMQI0JP93 696077403 896000.00000000 NS USD 458752.00000000 0.305643464632 Long EC CORP US N 1 N N N Catabasis Pharmaceuticals Inc N/A 14875P206 75000.00000000 NS USD 482250.00000000 0.321299004296 Long EC CORP US N 1 N N Armstrong Flooring Inc 549300GBU3OBQ2CBLJ59 04238R106 74900.00000000 NS USD 223951.00000000 0.149207326720 Long EC CORP US N 1 N N N Bridgford Foods Corp N/A 108763103 1300.00000000 NS USD 21528.00000000 0.014343027401 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 08915P101 151400.00000000 NS USD 293716.00000000 0.195688249550 Long EC CORP US N 1 N N RCM Technologies Inc N/A 749360400 80710.00000000 NS USD 108151.40000000 0.072055857197 Long EC CORP US N 1 N N N AmeriServ Financial Inc N/A 03074A102 52571.00000000 NS USD 160867.26000000 0.107177792559 Long EC CORP US N 1 N N N Aptinyx Inc N/A 03836N103 141000.00000000 NS USD 587970.00000000 0.391734941536 Long EC CORP US N 1 N N Kirkland's Inc N/A 497498105 54417.00000000 NS USD 147470.07000000 0.098251916339 Long EC CORP US N 1 N N Altus Midstream Co N/A 02215L100 350000.00000000 NS USD 221795.00000000 0.147770891981 Long EC CORP US N 1 N N N BBQ Holdings Inc 549300QU5XV6CFNB5M62 05551A109 54838.00000000 NS USD 179594.45000000 0.119654780636 Long EC CORP US N 1 N N N Proteostasis Therapeutics Inc 549300GNQLMQP5WNHC81 74373B109 259500.00000000 NS USD 355515.00000000 0.236861825842 Long EC CORP US N 1 N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 200000.00000000 NS USD 324000.00000000 0.215864960895 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 44500.00000000 NS USD 211375.00000000 0.140828568238 Long EC CORP US N 1 N N Applied Genetic Technologies C 549300I3X9WJZYN79L35 03820J100 91600.00000000 NS USD 507464.00000000 0.338097828753 Long EC CORP US N 1 N N ExOne Co/The 529900QK9MVKUHEQBX79 302104104 48300.00000000 NS USD 412965.00000000 0.275137881408 Long EC CORP US N 1 N N Norwood Financial Corp N/A 669549107 9512.00000000 NS USD 235802.48000000 0.157103373840 Long EC CORP US N 1 N N N Potbelly Corp 54930027NUULUR2P5W11 73754Y100 171000.00000000 NS USD 389880.00000000 0.259757502944 Long EC CORP US N 1 N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 361438104 15500.00000000 NS USD 206305.00000000 0.137450681350 Long EC CORP US N 1 N N N Oncocyte Corp 549300BIYAW8GO410287 68235C107 100000.00000000 NS USD 191000.00000000 0.127253726947 Long EC CORP US N 1 N N N Chicago Rivet & Machine Co N/A 168088102 8000.00000000 NS USD 166400.00000000 0.110863979916 Long EC CORP US N 2 N N N Clearside Biomedical Inc 529900GQSUZO5HQ9DS29 185063104 134000.00000000 NS USD 251920.00000000 0.167841669595 Long EC CORP US N 1 N N Luby's Inc 549300YE2CRT3VKXLG60 549282101 131600.00000000 NS USD 190820.00000000 0.127133801969 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 63100.00000000 NS USD 349574.00000000 0.232903635309 Long EC CORP US N 1 N N N SIFCO Industries Inc 549300DGPYFSWVYAMD66 826546103 16024.00000000 NS USD 64096.00000000 0.042703952264 Long EC CORP US N 1 N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 26942G100 17021.00000000 NS USD 295824.98000000 0.197093357221 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A 89532M101 85000.00000000 NS USD 559300.00000000 0.372633557497 Long EC CORP US N 1 N N LGL Group Inc/The 5493005MPYH70BZ7T366 50186A108 29200.00000000 NS USD 248200.00000000 0.165363220044 Long EC CORP US N 1 N N N New Home Co Inc/The 549300PLCE8TB3TVRQ85 645370107 68400.00000000 NS USD 229824.00000000 0.153120212262 Long EC CORP US N 1 N N N Mannatech Inc N/A 563771203 13600.00000000 NS USD 201144.00000000 0.134012165723 Long EC CORP US N 1 N N N Superior Energy Services Inc N/A 868157306 170000.00000000 NS USD 193800.00000000 0.129119226609 Long EC CORP US N 1 N N VolitionRX Ltd N/A 928661107 70000.00000000 NS USD 272300.00000000 0.181419842135 Long EC CORP SG N 1 N N SMTC Corp 529900BD2UT6JMJ7XL27 832682207 102434.00000000 NS USD 310375.02000000 0.206787319615 Long EC CORP CA N 1 N N Hawthorn Bancshares Inc N/A 420476103 21653.00000000 NS USD 426347.57000000 0.284054017055 Long EC CORP US N 1 N N N PhaseBio Pharmaceuticals Inc 549300FC27CEJIY52K95 717224109 122000.00000000 NS USD 561200.00000000 0.373899432267 Long EC CORP US N 1 N N InspireMD Inc 549300OQ16IJ5DIS5D30 45779A853 25000.00000000 NS USD 11625.00000000 0.007745154846 Long EC CORP IL N 1 N N N Patriot Transportation Holding 549300CONREOD6V7PO98 70338W105 30871.00000000 NS USD 259316.40000000 0.172769520202 Long EC CORP US N 2 N N N Myomo Inc 549300G63SSKC2EGLN41 62857J201 24000.00000000 NS USD 88560.00000000 0.059003089311 Long EC CORP US N 1 N N N 2020-08-20 Bridgeway Funds, Inc. Deborah Hanna Deborah Hanna Secretary