NPORT-P false 0000916006 XXXXXXXX S000033567 C000103073 Bridgeway Funds, Inc. 811-08200 0000916006 549300BKESR3H53Z1J25 20 Greenway Plaza Suite 450 Houston 77046 713-661-3500 Omni Small-Cap Value Fund S000033567 549300WO9F21224E9L03 2021-06-30 2020-12-31 N 1106899234.79 33650723.45 1073248511.34 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 335740.34000000 UST FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 2000.00000000 NS USD 29400.00000000 0.002739346916 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 107000.00000000 NS USD 4498280.00000000 0.419127532204 Long EC CORP US N 1 N N N Liberty Oilfield Services Inc N/A 53115L104 248700.00000000 NS USD 2564097.00000000 0.238909905106 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 50000.00000000 NS USD 1924500.00000000 0.179315412941 Long EC CORP US N 1 N N N Hallmark Financial Services In 549300QVZIZ17RUE4C20 40624Q203 45000.00000000 NS USD 160200.00000000 0.014926645442 Long EC CORP US N 1 N N N Navios Maritime Holdings Inc 549300S82W3QK11L1415 000000000 43102.00000000 NS USD 96979.50000000 0.009036071233 Long EC CORP GR N 1 N N N National Western Life Group In 549300HPXNVHFT1BJ192 638517102 11314.00000000 NS USD 2335662.16000000 0.217625473999 Long EC CORP US N 1 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 335834107 2000.00000000 NS USD 31200.00000000 0.002907062033 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 12900.00000000 NS USD 114423.00000000 0.010661370483 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 54120.00000000 NS USD 3252612.00000000 0.303062335109 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 75000.00000000 NS USD 2883000.00000000 0.268623712918 Long EC CORP US N 1 N N N Entravision Communications Cor 549300SKHY2ALCLKV539 29382R107 260800.00000000 NS USD 717200.00000000 0.066825156748 Long EC CORP US N 1 N N N Biglari Holdings Inc N/A 08986R309 6200.00000000 NS USD 689440.00000000 0.064238616938 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 5000.00000000 NS USD 128250.00000000 0.011949702109 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 28500.00000000 NS USD 1190160.00000000 0.110893235576 Long EC CORP US N 1 N N N CBTX Inc 54930070P8Z0WHFBB536 12481V104 12125.00000000 NS USD 309308.75000000 0.028819862942 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 123500.00000000 NS USD 2661425.00000000 0.247978447850 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 93600.00000000 NS USD 946296.00000000 0.088171191480 Long EC CORP US N 1 N N N NN Inc 549300SU3TUM6VH84645 629337106 133000.00000000 NS USD 873810.00000000 0.081417303706 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 175425.00000000 NS USD 5553955.50000000 0.517490165727 Long EC CORP US N 1 N N N Community Bankers Trust Corp 549300FKOFQ1R5SK6I07 203612106 63800.00000000 NS USD 430650.00000000 0.040125841820 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 1020000.00000000 NS USD 5559000.00000000 0.517960187343 Long EC CORP US N 1 N N Frontline Ltd/Bermuda 5493004BCIKYU1YL3H63 000000000 778200.00000000 NS USD 4840404.00000000 0.451004958204 Long EC CORP NO N 1 N N Xperi Holding Corp N/A 98390M103 183500.00000000 NS USD 3835150.00000000 0.357340351230 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 117500.00000000 NS USD 3989125.00000000 0.371686981891 Long EC CORP US N 1 N N N VirnetX Holding Corp 529900GEQQ3ACACKKD25 92823T108 215000.00000000 NS USD 1083600.00000000 0.100964500630 Long EC CORP US N 1 N N Spirit of Texas Bancshares Inc N/A 84861D103 65000.00000000 NS USD 1092000.00000000 0.101747171178 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 476500.00000000 NS USD 4393330.00000000 0.409348809113 Long EC CORP PR N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 310800.00000000 NS USD 3390828.00000000 0.315940619919 Long EC CORP US N 1 N N N Elevate Credit Inc 5493005YGC28MJELZ875 28621V101 163500.00000000 NS USD 652365.00000000 0.060784151397 Long EC CORP US N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 617322.00000000 NS USD 3228594.06000000 0.300824461984 Long EC CORP BM N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 111900.00000000 NS USD 2742669.00000000 0.255548362846 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 34400.00000000 NS USD 1307888.00000000 0.121862549650 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 155000.00000000 NS USD 3036450.00000000 0.282921426670 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 43862.00000000 NS USD 1704038.70000000 0.158773916944 Long EC CORP US N 1 N N N Bladex 549300CN3134K4LC0651 000000000 87200.00000000 NS USD 1380376.00000000 0.128616623774 Long EC NUSS PA N 1 N N N Nine Energy Service Inc 549300KRLJCZBPZMKT65 65441V101 55000.00000000 NS USD 149600.00000000 0.013938989751 Long EC CORP US N 1 N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 179100.00000000 NS USD 899082.00000000 0.083772023953 Long EC CORP US N 1 N N N Howard Bancorp Inc N/A 442496105 71000.00000000 NS USD 838510.00000000 0.078128223905 Long EC CORP US N 1 N N N US Xpress Enterprises Inc 549300NXY19K1OZN4915 90338N202 195000.00000000 NS USD 1333800.00000000 0.124276901939 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 109500.00000000 NS USD 4084350.00000000 0.380559577473 Long EC CORP US N 1 N N N GP Strategies Corp 5493006GWK1B65HI6Q32 36225V104 60000.00000000 NS USD 711600.00000000 0.066303376383 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 157000.00000000 NS USD 4969050.00000000 0.462991557639 Long EC CORP US N 1 N N Bridge Bancorp Inc N/A 108035106 54000.00000000 NS USD 1305720.00000000 0.121660546108 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 49200.00000000 NS USD 1519296.00000000 0.141560503829 Long EC CORP US N 1 N N N Knoll Inc 549300R7T7KP3H4DHH46 498904200 185000.00000000 NS USD 2715800.00000000 0.253044842019 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 240100.00000000 NS USD 1575056.00000000 0.146755945464 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 20000.00000000 NS USD 380200.00000000 0.035425159781 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 106885.00000000 NS USD 7569595.70000000 0.705297572744 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 45000.00000000 NS USD 1354050.00000000 0.126163697008 Long EC CORP US N 1 N N N Hawthorn Bancshares Inc N/A 420476103 25252.00000000 NS USD 553018.80000000 0.051527562736 Long EC CORP US N 1 N N N Standard AVB Financial Corp 549300GDKH0YGC2DTT22 85303B100 25900.00000000 NS USD 844081.00000000 0.078647302193 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 84700.00000000 NS USD 368445.00000000 0.034329886890 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 100000.00000000 NS USD 1038000.00000000 0.096715717658 Long EC CORP US N 1 N N N Century Casinos Inc 549300H2L4Y24HXY7M50 156492100 81600.00000000 NS USD 521424.00000000 0.048583715187 Long EC CORP US N 1 N N N Summit Financial Group Inc N/A 86606G101 35515.00000000 NS USD 784171.20000000 0.073065202673 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 70000.00000000 NS USD 1399300.00000000 0.130379868708 Long EC CORP US N 1 N N N PQ Group Holdings Inc N/A 73943T103 376850.00000000 NS USD 5373881.00000000 0.500711712452 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 104900.00000000 NS USD 897944.00000000 0.083665990729 Long EC CORP US N 1 N N N Delta Apparel Inc 549300YCES15WEDS8Z04 247368103 29900.00000000 NS USD 600093.00000000 0.055913704389 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 22000.00000000 NS USD 422180.00000000 0.039336649018 Long EC CORP US N 1 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 550550107 253197.00000000 NS USD 2481330.60000000 0.231198140391 Long EC CORP US N 1 N N N Trinseo SA 222100SZ6J5ZF05ZTR58 000000000 100000.00000000 NS USD 5121000.00000000 0.477149508794 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 10000.00000000 NS USD 386100.00000000 0.035974892666 Long EC CORP US N 1 N N N Lifeway Foods Inc N/A 531914109 5000.00000000 NS USD 27050.00000000 0.002520385513 Long EC CORP US N 1 N N N A H Belo Corp N/A 001282102 65500.00000000 NS USD 98905.00000000 0.009215479821 Long EC CORP US N 1 N N N Opiant Pharmaceuticals Inc N/A 683750103 400.00000000 NS USD 3232.00000000 0.000301141810 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 185000.00000000 NS USD 410700.00000000 0.038266999270 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 220000.00000000 NS USD 2120800.00000000 0.197605678236 Long EC CORP BM N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 400000.00000000 NS USD 708000.00000000 0.065967946148 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 2000.00000000 NS USD 47000.00000000 0.004379228063 Long EC CORP US N 1 N N N Heidrick & Struggles Internati 5493006284N2J367VB57 422819102 70000.00000000 NS USD 2056600.00000000 0.191623839052 Long EC CORP US N 1 N N N Smart Sand Inc 549300JISW1T66DVOK23 83191H107 132000.00000000 NS USD 227040.00000000 0.021154466798 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 183287.00000000 NS USD 4354899.12000000 0.405768009364 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 81475.00000000 NS USD 7497329.50000000 0.698564164849 Long EC CORP US N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 377320106 147400.00000000 NS USD 2414412.00000000 0.224962995474 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 16375.00000000 NS USD 1120705.00000000 0.104421761424 Long EC CORP US N 1 N N N Bank of Princeton/The 549300EMC7T53UNNNA58 064520109 19480.00000000 NS USD 456026.80000000 0.042490326814 Long EC CORP US N 1 N N N Middlefield Banc Corp N/A 596304204 34000.00000000 NS USD 765000.00000000 0.071278924863 Long EC CORP US N 1 N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 60000.00000000 NS USD 1171200.00000000 0.109126636340 Long EC CORP US N 1 N N N Bank of Commerce Holdings HIDHKSSVNILGQQ1P9A04 06424J103 93041.00000000 NS USD 921105.90000000 0.085824102271 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 100000.00000000 NS USD 2940000.00000000 0.273934691633 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 177900.00000000 NS USD 3298266.00000000 0.307316149535 Long EC CORP PR N 1 N N N Enterprise Bancorp Inc/MA N/A 293668109 46475.00000000 NS USD 1187436.25000000 0.110639449992 Long EC CORP US N 1 N N N Profire Energy Inc 5299000Z8I499RSMID74 74316X101 84700.00000000 NS USD 72206.75000000 0.006727868637 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 112600.00000000 NS USD 1800474.00000000 0.167759282307 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 103990.00000000 NS USD 2599750.00000000 0.242231875705 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 117301.00000000 NS USD 2008193.12000000 0.187113524852 Long EC CORP US N 1 N N N J Alexander's Holdings Inc 5493002L5CGILX8MQ965 46609J106 45150.00000000 NS USD 329143.50000000 0.030667967066 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 132307.00000000 NS USD 3277244.39000000 0.305357459653 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 923454102 53500.00000000 NS USD 1112265.00000000 0.103635363874 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 404000.00000000 NS USD 3498640.00000000 0.325986010046 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 75500.00000000 NS USD 1525855.00000000 0.142171639082 Long EC CORP US N 1 N N N Fiesta Restaurant Group Inc N/A 31660B101 87500.00000000 NS USD 997500.00000000 0.092942127518 Long EC CORP US N 1 N N N Cambridge Bancorp N/A 132152109 552.00000000 NS USD 38502.00000000 0.003587426359 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 46000.00000000 NS USD 398820.00000000 0.037160079495 Long EC CORP US N 1 N N N Ultralife Corp 529900NVAFLKA00F3U05 903899102 22400.00000000 NS USD 144928.00000000 0.013503675846 Long EC CORP US N 1 N N N Innodata Inc L9O7MPYIT56T6KBE0R95 457642205 18000.00000000 NS USD 95400.00000000 0.008888901218 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 226150.00000000 NS USD 2318037.50000000 0.215983295155 Long EC CORP CA N 1 N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 74009.00000000 NS USD 1632638.54000000 0.152121202382 Long EC CORP US N 1 N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 50000.00000000 NS USD 1131000.00000000 0.105380998720 Long EC CORP US N 1 N N Southern National Bancorp of V 549300JNX3M2EENG1F11 843395104 79858.00000000 NS USD 967080.38000000 0.090107777442 Long EC CORP US N 1 N N N Community Financial Corp/The 549300IM1P8BVV642449 20368X101 12500.00000000 NS USD 331000.00000000 0.030840946575 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 130000.00000000 NS USD 2496000.00000000 0.232564962692 Long EC CORP US N 1 N N Third Point Reinsurance Ltd N/A 000000000 324600.00000000 NS USD 3090192.00000000 0.287928841023 Long EC CORP BM N 1 N N N Tilly's Inc N/A 886885102 88300.00000000 NS USD 720528.00000000 0.067135243365 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 121000.00000000 NS USD 475530.00000000 0.044307538745 Long EC CORP US N 1 N N N GTT Communications Inc 549300ETSL7K1ZX05H30 362393100 140000.00000000 NS USD 499800.00000000 0.046568897577 Long EC CORP US N 1 N N FBL Financial Group Inc N/A 30239F106 70806.00000000 NS USD 3718023.06000000 0.346427040961 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 78500.00000000 NS USD 3752300.00000000 0.349620797080 Long EC CORP US N 1 N N N Evans Bancorp Inc N/A 29911Q208 20501.00000000 NS USD 564597.54000000 0.052606412590 Long EC CORP US N 1 N N N Sterling Bancorp Inc/MI N/A 85917W102 24000.00000000 NS USD 108960.00000000 0.010152355102 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings I 549300R0A2TUVCYZB465 049164205 95700.00000000 NS USD 5219478.00000000 0.486325202863 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 90000.00000000 NS USD 7065000.00000000 0.658281835506 Long EC CORP US N 1 N N N Culp Inc 549300BIJZDD8EVS1U89 230215105 30000.00000000 NS USD 476100.00000000 0.044360648532 Long EC CORP US N 1 N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 9291.00000000 NS USD 133976.22000000 0.012483243031 Long EC CORP US N 1 N N N Citizens Community Bancorp Inc N/A 174903104 28000.00000000 NS USD 304920.00000000 0.028410940875 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 41460.00000000 NS USD 1015770.00000000 0.094644435959 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 20600.00000000 NS USD 367710.00000000 0.034261403217 Long EC CORP US N 1 N N N Ames National Corp N/A 031001100 1008.00000000 NS USD 24212.16000000 0.002255969586 Long EC CORP US N 1 N N N Resolute Forest Products Inc N/A 76117W109 251500.00000000 NS USD 1644810.00000000 0.153255278961 Long EC CORP CA N 1 N N N Select Energy Services Inc 54930094OK8LA3QDW486 81617J301 327500.00000000 NS USD 1342750.00000000 0.125110818772 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 962149100 23000.00000000 NS USD 364320.00000000 0.033945539746 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 50000.00000000 NS USD 355000.00000000 0.033077148139 Long EC CORP US N 1 N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 82250.00000000 NS USD 1108730.00000000 0.103305990018 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 185000.00000000 NS USD 4190250.00000000 0.390426816876 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 40000.00000000 NS USD 661600.00000000 0.061644623124 Long EC CORP US N 1 N N N Home Bancorp Inc N/A 43689E107 52213.00000000 NS USD 1461441.87000000 0.136169941496 Long EC CORP US N 1 N N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 64051T100 160000.00000000 NS USD 1454400.00000000 0.135513814799 Long EC CORP US N 1 N N N Hennessy Advisors Inc 549300OM5HCSFZO7FR31 425885100 7000.00000000 NS USD 59710.00000000 0.005563483141 Long EC CORP US N 1 N N County Bancorp Inc 5493003AOXDNVSR45663 221907108 50237.00000000 NS USD 1109232.96000000 0.103352853349 Long EC CORP US N 1 N N N Cortland Bancorp N/A 220587109 10000.00000000 NS USD 186100.00000000 0.017339879630 Long EC CORP US N 1 N N N Manning & Napier Inc N/A 56382Q102 323975.00000000 NS USD 2031323.25000000 0.189268676223 Long EC CORP US N 1 N N N EAGLE BULK SHIPPING INC 549300EC4INNZBWR8W37 000000000 3317.00000000 NS USD 140.97000000 0.000013134888 Long EC CORP US N 1 N N N CompX International Inc N/A 20563P101 1000.00000000 NS USD 14230.00000000 0.001325881177 Long EC CORP US N 1 N N N Live Ventures Inc 5493002HQW06QWT6U361 538142308 3200.00000000 NS USD 39584.00000000 0.003688241780 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 163181.00000000 NS USD 1328293.34000000 0.123763818534 Long EC CORP US N 1 N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 221000.00000000 NS USD 3529370.00000000 0.328849279799 Long EC CORP US N 1 N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 137900.00000000 NS USD 5711818.00000000 0.532199014454 Long EC CORP US N 1 N N N Caledonia Mining Corp PLC 21380093ZBI4BFM75Y51 000000000 9200.00000000 NS USD 146096.00000000 0.013612504322 Long EC CORP ZA N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 100900.00000000 NS USD 6267908.00000000 0.584012736451 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 157700.00000000 NS USD 3795839.00000000 0.353677546243 Long EC CORP US N 1 N N SmartFinancial Inc N/A 83190L208 53000.00000000 NS USD 961420.00000000 0.089580371166 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 49100.00000000 NS USD 1923738.00000000 0.179244413542 Long EC CORP US N 1 N N N Lazydays Holdings Inc 5493006PPWVM3TDVJH23 52110H100 30000.00000000 NS USD 487500.00000000 0.045422844275 Long EC CORP US N 1 N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 69410.00000000 NS USD 2629944.90000000 0.245045287481 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 94500.00000000 NS USD 1879605.00000000 0.175132318390 Long EC CORP US N 1 N N N Bluegreen Vacations Corp 5493007S02F45LLHOD64 09629F108 105000.00000000 NS USD 833700.00000000 0.077680051841 Long EC CORP US N 1 N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 136100.00000000 NS USD 5249377.00000000 0.489111044137 Long EC CORP US N 1 N N American Outdoor Brands Inc N/A 02875D109 46081.00000000 NS USD 784759.43000000 0.073120011042 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 34300.00000000 NS USD 962801.00000000 0.089709045931 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 91600.00000000 NS USD 1665288.00000000 0.155163317945 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 106700.00000000 NS USD 1781890.00000000 0.166027716896 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 97300.00000000 NS USD 3364634.00000000 0.313499992261 Long EC CORP US N 1 N N N Computer Task Group Inc N/A 205477102 50000.00000000 NS USD 306000.00000000 0.028511569945 Long EC CORP US N 1 N N N Entercom Communications Corp N/A 293639100 371245.00000000 NS USD 916975.15000000 0.085439219371 Long EC CORP US N 1 N N N Emclaire Financial Corp N/A 290828102 1200.00000000 NS USD 37428.00000000 0.003487356339 Long EC CORP US N 1 N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 319829107 273800.00000000 NS USD 2995372.00000000 0.279093981342 Long EC CORP US N 1 N N N ProSight Global Inc N/A 74349J103 3500.00000000 NS USD 44905.00000000 0.004184026301 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 84979.00000000 NS USD 1748867.82000000 0.162950873122 Long EC CORP US N 1 N N N Franklin Financial Services Co N/A 353525108 6100.00000000 NS USD 164883.00000000 0.015362984272 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 98300.00000000 NS USD 1739910.00000000 0.162116227659 Long EC CORP US N 1 N N Limestone Bancorp Inc N/A 53262L105 23450.00000000 NS USD 294532.00000000 0.027443038298 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 21876.00000000 NS USD 339078.00000000 0.031593614751 Long EC CORP US N 1 N N N China Automotive Systems Inc 52990059UORTCZ66JW45 16936R105 95650.00000000 NS USD 596856.00000000 0.055612096703 Long EC CORP CN N 1 N N Meta Financial Group Inc 5493004X52BH1NBLW813 59100U108 93931.00000000 NS USD 3434117.36000000 0.319974108858 Long EC CORP US N 1 N N N StarTek Inc 549300ONES3WQ9KY7P17 85569C107 232000.00000000 NS USD 1744640.00000000 0.162556945718 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 139230.00000000 NS USD 3572641.80000000 0.332881132584 Long EC CORP US N 1 N N N Emerald Holding Inc N/A 29103W104 196200.00000000 NS USD 1063404.00000000 0.099082737014 Long EC CORP US N 1 N N N Comtech Telecommunications Cor 529900FTEZ8MGM0Y8F73 205826209 111015.00000000 NS USD 2296900.35000000 0.214013839826 Long EC CORP US N 1 N N N Mistras Group Inc N/A 60649T107 78500.00000000 NS USD 609160.00000000 0.056758522705 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 248271.00000000 NS USD 913637.28000000 0.085128213116 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 100325.00000000 NS USD 4796538.25000000 0.446917764089 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 74642.00000000 NS USD 2692336.94000000 0.250858669874 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 81900.00000000 NS USD 957411.00000000 0.089206832330 Long EC CORP US N 1 N N N NL Industries Inc N/A 629156407 30500.00000000 NS USD 145790.00000000 0.013583992752 Long EC CORP US N 1 N N N Magellan Health Inc N/A 559079207 69500.00000000 NS USD 5757380.00000000 0.536444256774 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 57523.00000000 NS USD 1008378.19000000 0.093955703580 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 585700.00000000 NS USD 2594651.00000000 0.241756776048 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 105900.00000000 NS USD 3408921.00000000 0.317626436373 Long EC CORP US N 1 N N N Peoples Financial Services Cor N/A 711040105 22900.00000000 NS USD 841804.00000000 0.078435142570 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 878155100 83600.00000000 NS USD 911240.00000000 0.084904846395 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 257800.00000000 NS USD 3897936.00000000 0.363190440873 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 161300.00000000 NS USD 1966247.00000000 0.183205192387 Long EC CORP US N 1 N N N Security National Financial Co N/A 814785309 96201.00000000 NS USD 803278.35000000 0.074845512620 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 127070.00000000 NS USD 1113133.20000000 0.103716258465 Long EC CORP US N 1 N N Sound Financial Bancorp Inc N/A 83607A100 1000.00000000 NS USD 31750.00000000 0.002958308319 Long EC CORP US N 1 N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 348000.00000000 NS USD 3065880.00000000 0.285663568838 Long EC CORP US N 1 N N N Protective Insurance Corp N/A 74368L203 73900.00000000 NS USD 1013169.00000000 0.094402087614 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 208500.00000000 NS USD 5639925.00000000 0.525500379493 Long EC CORP US N 1 N N N New Home Co Inc/The 549300PLCE8TB3TVRQ85 645370107 57900.00000000 NS USD 271551.00000000 0.025301782125 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 564000.00000000 NS USD 2966640.00000000 0.276416875369 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 18800.00000000 NS USD 927968.00000000 0.086463478886 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 65000.00000000 NS USD 4098250.00000000 0.381854710879 Long EC CORP US N 1 N N Oak Valley Bancorp N/A 671807105 2000.00000000 NS USD 33240.00000000 0.003097139166 Long EC CORP US N 1 N N Malvern Bancorp Inc N/A 561409103 4900.00000000 NS USD 75950.00000000 0.007076646200 Long EC CORP US N 1 N N Meridian Corp N/A 58958P104 30000.00000000 NS USD 624000.00000000 0.058141240673 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 88000.00000000 NS USD 3104640.00000000 0.289275034364 Long EC CORP US N 1 N N N Diamond S Shipping Inc 254900BCR8UHAF3UO420 000000000 114000.00000000 NS USD 759240.00000000 0.070742236488 Long EC CORP US N 1 N N Donegal Group Inc N/A 257701201 139000.00000000 NS USD 1955730.00000000 0.182225270227 Long EC CORP US N 1 N N N Hooker Furniture Corp N/A 439038100 26000.00000000 NS USD 838500.00000000 0.078127292154 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 187731.00000000 NS USD 3371648.76000000 0.314153592981 Long EC CORP US N 1 N N N First Choice Bancorp 54930094NOEN2QWZWW84 31948P104 38000.00000000 NS USD 702620.00000000 0.065466664297 Long EC CORP US N 1 N N N Mesa Air Group Inc 549300EY743RMV1F7P98 590479135 107900.00000000 NS USD 721851.00000000 0.067258513976 Long EC CORP US N 1 N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 140300.00000000 NS USD 460184.00000000 0.042877674195 Long EC CORP US N 1 N N N CAI International Inc 549300XR4I3ZRKKVBZ43 12477X106 89600.00000000 NS USD 2799104.00000000 0.260806697649 Long EC CORP US N 1 N N N Adams Resources & Energy Inc UP28TXL7K8XSRNNC7V02 006351308 23100.00000000 NS USD 556710.00000000 0.051871490537 Long EC CORP US N 1 N N N Meridian Bancorp Inc N/A 58958U103 40000.00000000 NS USD 596400.00000000 0.055569608874 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 24500.00000000 NS USD 368235.00000000 0.034310320127 Long EC CORP US N 1 N N N Cumulus Media Inc N/A 231082801 60200.00000000 NS USD 524944.00000000 0.048911691416 Long EC CORP US N 1 N N N First US Bancshares Inc 54930017QY1V8LM2TC68 33744V103 6468.00000000 NS USD 57047.76000000 0.005315428756 Long EC CORP US N 2 N N N Lannett Co Inc 5299001DJ6C90XX17G45 516012101 118000.00000000 NS USD 769360.00000000 0.071685168148 Long EC CORP US N 1 N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U101 141884.00000000 NS USD 659760.60000000 0.061473236909 Long EC CORP US N 1 N N N First National Corp/VA 549300TDCMDRFUMP0106 32106V107 18000.00000000 NS USD 304200.00000000 0.028343854828 Long EC CORP US N 1 N N Oppenheimer Holdings Inc N/A 683797104 54493.00000000 NS USD 1712714.99000000 0.159582330830 Long EC CORP US N 1 N N N Boston Private Financial Holdi 9LC5YYBM83TLRL460X73 101119105 195700.00000000 NS USD 1653665.00000000 0.154080344163 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 350000.00000000 NS USD 4742500.00000000 0.441882746623 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 149169.00000000 NS USD 714519.51000000 0.066575401917 Long EC CORP US N 1 N N Advanced Emissions Solutions I 52990086HRJSW2EZQH40 00770C101 84575.00000000 NS USD 465162.50000000 0.043341546257 Long EC CORP US N 1 N N N First Bancorp/Southern Pines N N/A 318910106 70200.00000000 NS USD 2374866.00000000 0.221278294347 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 2000.00000000 NS USD 68160.00000000 0.006350812442 Long EC CORP US N 1 N N N FNCB Bancorp Inc N/A 302578109 6000.00000000 NS USD 38400.00000000 0.003577922502 Long EC CORP US N 1 N N N Ottawa Bancorp Inc N/A 689195105 1000.00000000 NS USD 14570.00000000 0.001357560699 Long EC CORP US N 1 N N SuRo Capital Corp 549300YR4IAV0VJFWN84 86887Q109 86900.00000000 NS USD 1137521.00000000 0.105988593320 Long EC CORP US N 1 N N Sportsman's Warehouse Holdings 549300JVV8YLQSRSF462 84920Y106 100000.00000000 NS USD 1755000.00000000 0.163522239393 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 48800.00000000 NS USD 462624.00000000 0.043105021354 Long EC CORP US N 1 N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 85400.00000000 NS USD 945378.00000000 0.088085656771 Long EC CORP US N 1 N N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 23131L107 45600.00000000 NS USD 653448.00000000 0.060885059992 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 90000.00000000 NS USD 3986100.00000000 0.371405127319 Long EC CORP US N 1 N N N Taitron Components Inc N/A 874028103 10000.00000000 NS USD 32400.00000000 0.003018872111 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 37600.00000000 NS USD 1447224.00000000 0.134845190532 Long EC CORP US N 1 N N N Coffee Holding Co Inc 549300FD5P29KIHQU051 192176105 23000.00000000 NS USD 88320.00000000 0.008229221756 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 152241.00000000 NS USD 4416511.41000000 0.411508738501 Long EC CORP US N 1 N N N Western New England Bancorp In 549300Y8QE4EI2LP6B42 958892101 145000.00000000 NS USD 999050.00000000 0.093086548869 Long EC CORP US N 1 N N N Rayonier Advanced Materials In 54930053QJ7OUGZG4F72 75508B104 224500.00000000 NS USD 1463740.00000000 0.136384069908 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 20200.00000000 NS USD 689830.00000000 0.064274955214 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 112500.00000000 NS USD 4381875.00000000 0.408281488741 Long EC CORP US N 1 N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 38400.00000000 NS USD 139776.00000000 0.013023637910 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 253922108 119007.00000000 NS USD 1876740.39000000 0.174865408166 Long EC CORP US N 1 N N N LS Starrett Co/The N/A 855668109 15000.00000000 NS USD 63450.00000000 0.005911957885 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 137500.00000000 NS USD 911625.00000000 0.084940718796 Long EC CORP US N 1 N N N Dawson Geophysical Co 549300R9G1EAMSMLXR09 239360100 113600.00000000 NS USD 240832.00000000 0.022439537297 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 23000.00000000 NS USD 609270.00000000 0.056768771963 Long EC CORP US N 1 N N N Altisource Portfolio Solutions N/A 000000000 48861.00000000 NS USD 629329.68000000 0.058637833954 Long EC CORP LU N 1 N N N Codorus Valley Bancorp Inc N/A 192025104 16122.00000000 NS USD 273429.12000000 0.025476776078 Long EC CORP US N 1 N N N Goodrich Petroleum Corp 5493000G2GU65EVWSF15 382410843 37300.00000000 NS USD 376357.00000000 0.035067088006 Long EC CORP US N 1 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 27032D304 194000.00000000 NS USD 1034020.00000000 0.096344880898 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 144100.00000000 NS USD 1246465.00000000 0.116139457621 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 79800.00000000 NS USD 2935044.00000000 0.273472916010 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 111900.00000000 NS USD 3602061.00000000 0.335622268462 Long EC CORP US N 1 N N N LCNB Corp N/A 50181P100 45500.00000000 NS USD 668395.00000000 0.062277747691 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A 146103106 18000.00000000 NS USD 192960.00000000 0.017979060577 Long EC CORP US N 1 N N N HC2 Holdings Inc 549300S6O246JWQQ1K58 404139107 335126.72000000 NS USD 1092513.11000000 0.101794980235 Long EC CORP US N 1 N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 91900.00000000 NS USD 707630.00000000 0.065933471374 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 300000.00000000 NS USD 3630000.00000000 0.338225486608 Long EC CORP US N 1 N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 95200.00000000 NS USD 4167856.00000000 0.388340254466 Long EC CORP US N 1 N N N HMN Financial Inc N/A 40424G108 23800.00000000 NS USD 409360.00000000 0.038142144682 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A 87265H109 266000.00000000 NS USD 4588500.00000000 0.427533786585 Long EC CORP US N 1 N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 215900.00000000 NS USD 6764147.00000000 0.630249837621 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 128100.00000000 NS USD 4792221.00000000 0.446515504038 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 61400.00000000 NS USD 1307206.00000000 0.121799004255 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 20445.00000000 NS USD 694107.75000000 0.064673534849 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 162800.00000000 NS USD 2044768.00000000 0.190521391680 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 167500.00000000 NS USD 3410300.00000000 0.317754924788 Long EC CORP US N 1 N N Art's-Way Manufacturing Co Inc 5493008146ZHRQG3XD36 043168103 15000.00000000 NS USD 42750.00000000 0.003983234036 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co N/A 44157R109 278600.00000000 NS USD 927738.00000000 0.086442048621 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 81014.00000000 NS USD 4690710.60000000 0.437057265902 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 173900.00000000 NS USD 2996297.00000000 0.279180168277 Long EC CORP US N 1 N N N USA Truck Inc 5493003Y5UNRIAHESQ33 902925106 10000.00000000 NS USD 89300.00000000 0.008320533320 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 185200.00000000 NS USD 929704.00000000 0.086625230799 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 63500.00000000 NS USD 2513965.00000000 0.234238852738 Long EC CORP US N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 6900.00000000 NS USD 256059.00000000 0.023858314015 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 81714.00000000 NS USD 3951689.04000000 0.368198883878 Long EC CORP US N 1 N N N Penn Virginia Corp 5493003S4AVU6OSXB118 70788V102 43500.00000000 NS USD 441525.00000000 0.041139120654 Long EC CORP US N 1 N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 181870.00000000 NS USD 2355216.50000000 0.219447450903 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 235000.00000000 NS USD 8170950.00000000 0.761328798844 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 260000.00000000 NS USD 4269200.00000000 0.397782988272 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 61000.00000000 NS USD 2128290.00000000 0.198303559475 Long EC CORP US N 1 N N N Express Inc N/A 30219E103 181000.00000000 NS USD 164710.00000000 0.015346864986 Long EC CORP US N 1 N N TSR Inc N/A 872885207 1000.00000000 NS USD 6820.00000000 0.000635453944 Long EC CORP US N 1 N N First Capital Inc N/A 31942S104 35.00000000 NS USD 2119.60000000 0.000197493868 Long EC CORP US N 1 N N Northwest Pipe Co 54930056VW2CRCZ9RE54 667746101 50000.00000000 NS USD 1415000.00000000 0.131842717231 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 47500.00000000 NS USD 877325.00000000 0.081744814060 Long EC CORP US N 1 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 930059100 193800.00000000 NS USD 4936086.00000000 0.459920134791 Long EC CORP US N 1 N N N SB Financial Group Inc 54930028E6P8OT8CTV58 78408D105 33800.00000000 NS USD 617864.00000000 0.057569518473 Long EC CORP US N 1 N N N Foundation Building Materials 549300ZVE6MONHB01I28 350392106 129700.00000000 NS USD 2491537.00000000 0.232149122376 Long EC CORP US N 1 N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T101 244400.00000000 NS USD 88912.72000000 0.008284448481 Long EC CORP CA N 1 N N N Amalgamated Bank 254900FMBXF85WQYV433 022663108 59000.00000000 NS USD 810660.00000000 0.075533298339 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 46991.00000000 NS USD 839729.17000000 0.078241820149 Long EC CORP US N 1 N N N Limbach Holdings Inc N/A 53263P105 32800.00000000 NS USD 404424.00000000 0.037682232560 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 295000.00000000 NS USD 2345250.00000000 0.218518821616 Long EC CORP US N 1 N N N Dixie Group Inc/The 549300MLTT5S33W3Q656 255519100 34800.00000000 NS USD 88740.00000000 0.008268355284 Long EC CORP US N 1 N N N Marlin Business Services Corp N/A 571157106 37280.00000000 NS USD 456307.20000000 0.042516453102 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 68000.00000000 NS USD 2030480.00000000 0.189190106349 Long EC CORP US N 1 N N N American River Bankshares N/A 029326105 21300.00000000 NS USD 280095.00000000 0.026097869881 Long EC CORP US N 1 N N N Del Taco Restaurants Inc 5299004IBCSPGYGOI790 245496104 113300.00000000 NS USD 1026498.00000000 0.095644018058 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 118200.00000000 NS USD 3602736.00000000 0.335685161631 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A 316175108 32710012.87000000 NS USD 32710012.87000000 3.047757581248 Long STIV RF US N 2 N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 185000.00000000 NS USD 5130050.00000000 0.477992743134 Long EC CORP US N 1 N N CynergisTek Inc/DE N/A 23258P105 60000.00000000 NS USD 87000.00000000 0.008106230670 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 242500.00000000 NS USD 1792075.00000000 0.166976704935 Long EC CORP US N 1 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 553777103 21408.00000000 NS USD 1245089.28000000 0.116011274820 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 94500.00000000 NS USD 2591190.00000000 0.241434297147 Long EC CORP US N 1 N N N Kewaunee Scientific Corp 549300Z8MHH8NUYXQ229 492854104 3000.00000000 NS USD 37830.00000000 0.003524812715 Long EC CORP US N 1 N N N Global Indemnity Group LLC 5493007VRG5VQOUNX418 37959R103 57600.00000000 NS USD 1646784.00000000 0.153439206539 Long EC CORP US N 1 N N N Emmis Communications Corp D4460PKD5XG25GNWT422 291525400 102700.00000000 NS USD 186914.00000000 0.017415724133 Long EC CORP US N 1 N N Navient Corp 54930067J0ZNOEBRW338 63938C108 430000.00000000 NS USD 4222600.00000000 0.393441030235 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 40100.00000000 NS USD 1599990.00000000 0.149079172539 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 48400.00000000 NS USD 1474264.00000000 0.137364644294 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 122500.00000000 NS USD 572075.00000000 0.053303125413 Long EC CORP US N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 000000000 245000.00000000 NS USD 2682750.00000000 0.249965406115 Long EC CORP US N 1 N N N Atlantic Capital Bancshares In 5493005URKIOUNJO6097 048269203 65500.00000000 NS USD 1042760.00000000 0.097159230968 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P303 70700.00000000 NS USD 203616.00000000 0.018971934071 Long EC CORP US N 1 N N CSP Inc N/A 126389105 5150.00000000 NS USD 39809.50000000 0.003709252757 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 59000.00000000 NS USD 2134030.00000000 0.198838384349 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 200000.00000000 NS USD 688000.00000000 0.064104444844 Long EC CORP US N 1 N N N Peoples Bancorp of North Carol N/A 710577107 24017.00000000 NS USD 552871.34000000 0.051513823141 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 200000.00000000 NS USD 318000.00000000 0.029629670727 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 000000000 180900.00000000 NS USD 1331424.00000000 0.124055517984 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 37500.00000000 NS USD 844500.00000000 0.078686342545 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 120946.00000000 NS USD 2105669.86000000 0.196195926456 Long EC CORP US N 1 N N N Kingstone Cos Inc N/A 496719105 45300.00000000 NS USD 301245.00000000 0.028068522510 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 87000.00000000 NS USD 3047610.00000000 0.283961260397 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 4579.00000000 NS USD 98814.82000000 0.009207077294 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 18500.00000000 NS USD 1228585.00000000 0.114473487455 Long EC CORP US N 1 N N N Flanigan's Enterprises Inc 3SQB3XBDRJL87DZJOO94 338517105 2500.00000000 NS USD 49398.25000000 0.004602685163 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 51900.00000000 NS USD 6806166.00000000 0.634164960685 Long EC CORP US N 1 N N Rite Aid Corp 529900W353T1JY1DKT44 767754872 225500.00000000 NS USD 3569665.00000000 0.332603769050 Long EC CORP US N 1 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 88145X108 30000.00000000 NS USD 720900.00000000 0.067169904489 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 64273.00000000 NS USD 1140203.02000000 0.106238490708 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 55966.00000000 NS USD 1264271.94000000 0.117798620416 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 82100.00000000 NS USD 2165798.00000000 0.201798369819 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 250000.00000000 NS USD 3010000.00000000 0.280456946196 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 148000.00000000 NS USD 3513520.00000000 0.327372455016 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 80500.00000000 NS USD 2508380.00000000 0.233718469999 Long EC CORP US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 223622606 134100.00000000 NS USD 3485259.00000000 0.324739234499 Long EC CORP US N 1 N N TCG BDC Inc 5493003POT0JT6WD1D83 872280102 50000.00000000 NS USD 513000.00000000 0.047798808438 Long EC CORP US N 1 N N N SilverBow Resources Inc 5493007QR70AVQSNF619 82836G102 15000.00000000 NS USD 79650.00000000 0.007421393941 Long EC CORP US N 1 N N Overseas Shipholding Group Inc N/A 69036R863 593300.00000000 NS USD 1269662.00000000 0.118300839608 Long EC CORP US N 1 N N N Landmark Bancorp Inc/Manhattan N/A 51504L107 15297.00000000 NS USD 349536.45000000 0.032568081512 Long EC CORP US N 1 N N N Citizens Inc/TX 549300Z39SMLUE3VF522 174740100 106040.00000000 NS USD 607609.20000000 0.056614026814 Long EC CORP US N 1 N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 102800.00000000 NS USD 1305560.00000000 0.121645638098 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 93600.00000000 NS USD 3778632.00000000 0.352074282896 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 36600.00000000 NS USD 1847202.00000000 0.172113166753 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 300000.00000000 NS USD 3309000.00000000 0.308316290685 Long EC CORP US N 1 N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 34000.00000000 NS USD 129880.00000000 0.012101577465 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 30000.00000000 NS USD 422400.00000000 0.039357147532 Long EC CORP US N 1 N N N First Business Financial Servi 549300BXKLW2T50TKU95 319390100 51400.00000000 NS USD 946274.00000000 0.088169141629 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 95883.00000000 NS USD 1474680.54000000 0.137403455436 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 252466.00000000 NS USD 7834019.98000000 0.729935322269 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 100000.00000000 NS USD 1331000.00000000 0.124016011756 Long EC CORP US N 1 N N N Mediaco Holding Inc 549300JMXURWCNFIYY50 58450D104 12992.00000000 NS USD 33779.20000000 0.003147379161 Long EC CORP US N 1 N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 93000.00000000 NS USD 1054620.00000000 0.098264287241 Long EC CORP US N 1 N N N Fortress Transportation and In 529900E7PUVK6BC8PE80 34960P101 235000.00000000 NS USD 5513100.00000000 0.513683451851 Long EC CORP US N 1 N N Wayside Technology Group Inc N/A 946760105 16400.00000000 NS USD 313240.00000000 0.029186157417 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son L 549300V8RVM0EMTDPF28 000000000 153500.00000000 NS USD 4783060.00000000 0.445661927266 Long EC CORP BM N 1 N N N Financial Institutions Inc N/A 317585404 62000.00000000 NS USD 1395000.00000000 0.129979215928 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 369600.00000000 NS USD 318410.40000000 0.029667909774 Long EC CORP US N 1 N N N Textainer Group Holdings Ltd 529900OHEYRATAFMIT89 000000000 205400.00000000 NS USD 3939572.00000000 0.367069877887 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 51500.00000000 NS USD 731300.00000000 0.068138925167 Long EC CORP US N 1 N N N CTO Realty Growth Inc 549300ZJHMRPKE71JO81 22948P103 19036.00000000 NS USD 802557.76000000 0.074778371599 Long EC CORP US N 1 N N N ARC Document Solutions Inc 529900E4UQREZKXE7O60 00191G103 50000.00000000 NS USD 74000.00000000 0.006894954823 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 82300.00000000 NS USD 5465543.00000000 0.509252325277 Long EC CORP US N 1 N N N Chicago Rivet & Machine Co N/A 168088102 1000.00000000 NS USD 22860.00000000 0.002129981990 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 276317104 19601.00000000 NS USD 472384.10000000 0.044014419308 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling N/A 449172105 34600.00000000 NS USD 2060430.00000000 0.191980699551 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructur 529900MTK3C8Y8TIIC10 83418M103 107900.00000000 NS USD 878306.00000000 0.081836218799 Long EC CORP US N 1 N N ESSA Bancorp Inc N/A 29667D104 55200.00000000 NS USD 828000.00000000 0.077148953970 Long EC CORP US N 1 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 023576101 149394.00000000 NS USD 2270788.80000000 0.211580894453 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 114917.00000000 NS USD 2439687.91000000 0.227318080036 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 165850.00000000 NS USD 2106295.00000000 0.196254173916 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 82070.00000000 NS USD 3389491.00000000 0.315816044856 Long EC CORP US N 1 N N N American Public Education Inc N/A 02913V103 72600.00000000 NS USD 2212848.00000000 0.206182256636 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 88400.00000000 NS USD 2067676.00000000 0.192655846074 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A 000000000 21000.00000000 NS USD 1222830.00000000 0.113937264955 Long EC CORP US N 1 N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 133367.00000000 NS USD 2115200.62000000 0.197083955640 Long EC CORP US N 1 N N N General Finance Corp 549300CD2YOVXZVE6R39 369822101 115764.00000000 NS USD 985151.64000000 0.091791568270 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 126000.00000000 NS USD 1591380.00000000 0.148276935228 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 25000.00000000 NS USD 737250.00000000 0.068693316805 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 271050.00000000 NS USD 3024918.00000000 0.281846931818 Long EC CORP US N 1 N N N National Energy Services Reuni N/A 000000000 328700.00000000 NS USD 3263991.00000000 0.304122574176 Long EC CORP US N 1 N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 77650.00000000 NS USD 1180280.00000000 0.109972665932 Long EC CORP US N 1 N N N Bancorp 34 Inc N/A 05970V106 15400.00000000 NS USD 174790.00000000 0.016286069643 Long EC CORP US N 2 N N Gray Television Inc 529900TM5726KDN7UU35 389375106 248400.00000000 NS USD 4443876.00000000 0.414058435958 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 55000.00000000 NS USD 678150.00000000 0.063186670452 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 150200.00000000 NS USD 4147022.00000000 0.386399045158 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 51500.00000000 NS USD 1733490.00000000 0.161518043741 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 306500.00000000 NS USD 588480.00000000 0.054831662357 Long EC CORP US N 1 N N N BG Staffing Inc 549300AUC6I9ZG3KKQ91 05544A109 18000.00000000 NS USD 242820.00000000 0.022624769327 Long EC CORP US N 1 N N N Contura Energy Inc N/A 21241B100 71800.00000000 NS USD 816366.00000000 0.076064955261 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 176000.00000000 NS USD 6791840.00000000 0.632830134701 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 375300.00000000 NS USD 3171285.00000000 0.295484686583 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 174400.00000000 NS USD 4755888.00000000 0.443130174395 Long EC CORP US N 1 N N Allegiance Bancshares Inc N/A 01748H107 60000.00000000 NS USD 2047800.00000000 0.190803898478 Long EC CORP US N 1 N N N China XD Plastics Co Ltd 529900Q1RHALVKU66F69 16948F107 100000.00000000 NS USD 99000.00000000 0.009224331452 Long EC CORP CN N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 120000.00000000 NS USD 3494400.00000000 0.325590947770 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 61800.00000000 NS USD 4667136.00000000 0.434860701010 Long EC CORP US N 1 N N N Friedman Industries Inc N/A 358435105 52100.00000000 NS USD 357406.00000000 0.033301327346 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A 206704108 130000.00000000 NS USD 497900.00000000 0.046391864953 Long EC CORP US N 1 N N N H&E Equipment Services Inc N/A 404030108 63000.00000000 NS USD 1878030.00000000 0.174985567662 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900132 150000.00000000 NS USD 123750.00000000 0.011530414316 Long EC CORP CA N 1 N N N Koppers Holdings Inc N/A 50060P106 40000.00000000 NS USD 1246400.00000000 0.116133401242 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 65000.00000000 NS USD 1275300.00000000 0.118826160625 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 40410.00000000 NS USD 963374.40000000 0.089762472514 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 48500.00000000 NS USD 2122845.00000000 0.197796221245 Long EC CORP US N 1 N N N Lydall Inc 549300HATFXXTSIQU854 550819106 59500.00000000 NS USD 1786785.00000000 0.166483808840 Long EC CORP US N 1 N N N Alico Inc N/A 016230104 32861.00000000 NS USD 1019348.22000000 0.094977836841 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 55000.00000000 NS USD 2037750.00000000 0.189867489073 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 110000.00000000 NS USD 4722300.00000000 0.440000610306 Long EC CORP US N 1 N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 148937.00000000 NS USD 1639796.37000000 0.152788133659 Long EC CORP CA N 1 N N Consolidated Communications Ho 529900F6S64KOO8CXH48 209034107 274000.00000000 NS USD 1339860.00000000 0.124841542834 Long EC CORP US N 1 N N Pathfinder Bancorp Inc 549300OE0R516BNKW235 70319R109 3000.00000000 NS USD 34440.00000000 0.003208949244 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 781900.00000000 NS USD 3416903.00000000 0.318370159743 Long EC CORP US N 1 N N N Mammoth Energy Services Inc 549300ODHHN3MGXCQ803 56155L108 121400.00000000 NS USD 540230.00000000 0.050335965462 Long EC CORP US N 1 N N N Consumer Portfolio Services In N/A 210502100 146650.00000000 NS USD 621796.00000000 0.057935882829 Long EC CORP US N 1 N N N Dover Motorsports Inc N/A 260174107 39500.00000000 NS USD 89665.00000000 0.008354542219 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 555000.00000000 NS USD 1748250.00000000 0.162893307703 Long EC CORP US N 1 N N N Caesarstone Ltd 254900MJ7IXAH75VFC61 000000000 130600.00000000 NS USD 1683434.00000000 0.156854072678 Long EC CORP IL N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 35500.00000000 NS USD 3581950.00000000 0.333748424726 Long EC CORP US N 1 N N N Riverview Bancorp Inc N/A 769397100 119500.00000000 NS USD 628570.00000000 0.058567050721 Long EC CORP US N 1 N N N Bryn Mawr Bank Corp 4NOIGQXI7NPP6IUQF087 117665109 57800.00000000 NS USD 1768391.00000000 0.164769946691 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 1500.00000000 NS USD 21975.00000000 0.002047522057 Long EC CORP US N 1 N N N Nicholas Financial Inc N/A 65373J209 43400.00000000 NS USD 363692.00000000 0.033887025805 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 145780.00000000 NS USD 4909870.40000000 0.457477494552 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 152992.00000000 NS USD 3261789.44000000 0.303917443680 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 48266.00000000 NS USD 1270361.12000000 0.118365980159 Long EC CORP US N 1 N N N Support.com Inc N/A 86858W200 75000.00000000 NS USD 165000.00000000 0.015373885754 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 19500.00000000 NS USD 662025.00000000 0.061684222526 Long EC CORP US N 1 N N N ZAGG Inc 549300ZF4FN5BTLAO858 98884U108 25000.00000000 NS USD 104250.00000000 0.009713500545 Long EC CORP US N 1 N N N Verso Corp 549300FODXCTQ8DGT594 92531L207 101800.00000000 NS USD 1223636.00000000 0.114012364058 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Lt 5493001FE7J03YOV2V35 000000000 114544.00000000 NS USD 2707820.16000000 0.252301319907 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 63867.00000000 NS USD 1120865.85000000 0.104436748633 Long EC CORP US N 1 N N N Newstar Financial Inc N/A 000000000 120000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N DXP Enterprises Inc/TX N/A 233377407 54000.00000000 NS USD 1200420.00000000 0.111849211745 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 08915P101 113700.00000000 NS USD 1160877.00000000 0.108164790142 Long EC CORP US N 1 N N US Concrete Inc 549300J94Q38BL8BMH45 90333L201 60000.00000000 NS USD 2398200.00000000 0.223452441318 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 70000.00000000 NS USD 1353100.00000000 0.126075180697 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 10000.00000000 NS USD 489000.00000000 0.045562606873 Long EC CORP US N 1 N N N Premier Financial Bancorp Inc N/A 74050M105 52650.00000000 NS USD 699718.50000000 0.065196316846 Long EC CORP US N 1 N N N TriState Capital Holdings Inc 5493003JKSPN0881WX29 89678F100 109900.00000000 NS USD 1912260.00000000 0.178174950143 Long EC CORP US N 1 N N N National Holdings Corp 54930064YFIRYAGTKW54 636375206 2000.00000000 NS USD 6060.00000000 0.000564640894 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 151000.00000000 NS USD 4078510.00000000 0.380015435093 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 370153.00000000 NS USD 5106260.64000000 0.475776167965 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A 000000000 107100.00000000 NS USD 5263965.00000000 0.490470281987 Long EC CORP BM N 1 N N N Five Star Senior Living Inc N/A 33832D205 68400.00000000 NS USD 471960.00000000 0.043974903763 Long EC CORP US N 1 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 55000.00000000 NS USD 515900.00000000 0.048069016127 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 65000.00000000 NS USD 1323400.00000000 0.123307881261 Long EC CORP US N 1 N N N Penns Woods Bancorp Inc N/A 708430103 3034.00000000 NS USD 78914.34000000 0.007352848773 Long EC CORP US N 1 N N N Tandy Leather Factory Inc 549300XB36MQTBM8UQ34 87538X105 22700.00000000 NS USD 72640.00000000 0.006768236734 Long EC CORP US N 1 N N Universal Insurance Holdings I 529900GGAZ6WVUCWQM46 91359V107 86316.00000000 NS USD 1304234.76000000 0.121522158774 Long EC CORP US N 1 N N N Central Valley Community Banco N/A 155685100 80000.00000000 NS USD 1191200.00000000 0.110990137644 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 125000.00000000 NS USD 1931250.00000000 0.179944344631 Long EC CORP US N 1 N N N Ark Restaurants Corp N/A 040712101 12600.00000000 NS USD 244314.00000000 0.022763972874 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 54550.00000000 NS USD 723878.50000000 0.067447426420 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 135100.00000000 NS USD 4308339.00000000 0.401429767148 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 37000.00000000 NS USD 493210.00000000 0.045954873898 Long EC CORP US N 1 N N N Exterran Corp 549300PVC7ZU5RSQHZ60 30227H106 97200.00000000 NS USD 429624.00000000 0.040030244203 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 75000.00000000 NS USD 2716500.00000000 0.253110064565 Long EC CORP US N 1 N N N DLH Holdings Corp 549300KRYPLQFKWVTE62 23335Q100 83500.00000000 NS USD 778220.00000000 0.072510699225 Long EC CORP US N 1 N N N First Financial Northwest Inc 549300F9IPXLCC3K7B36 32022K102 42882.00000000 NS USD 488854.80000000 0.045549077854 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 395000.00000000 NS USD 6624150.00000000 0.617205608021 Long EC CORP US N 1 N N American National Bankshares I 5493001AQ734BV16EM88 027745108 25000.00000000 NS USD 655250.00000000 0.061052961460 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 81100.00000000 NS USD 2834445.00000000 0.264099597628 Long EC CORP US N 1 N N N Fluent Inc 549300P3G8O165ICY429 34380C102 187900.00000000 NS USD 997749.00000000 0.092965328109 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 123000.00000000 NS USD 2570700.00000000 0.239525140061 Long EC CORP US N 1 N N N P&F Industries Inc N/A 692830508 696.00000000 NS USD 4210.80000000 0.000392341564 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 78000.00000000 NS USD 1510860.00000000 0.140774478980 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 88297.00000000 NS USD 1469262.08000000 0.136898590072 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 172000.00000000 NS USD 5039600.00000000 0.469565058488 Long EC CORP US N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 237000.00000000 NS USD 2512200.00000000 0.234074398748 Long EC CORP US N 1 N N N Scorpio Bulkers Inc 549300MHZ4YKRPGBH616 000000000 24350.00000000 NS USD 412245.50000000 0.038411001333 Long EC CORP US N 1 N N Patriot Transportation Holding 549300CONREOD6V7PO98 70338W105 7500.00000000 NS USD 65850.00000000 0.006135578042 Long EC CORP US N 1 N N N Perma-Pipe International Holdi 549300QBMR25XXRKXK93 714167103 20000.00000000 NS USD 121200.00000000 0.011292817899 Long EC CORP US N 1 N N N FG Financial Group Inc 5493001DHQMKB451K463 30259W104 16800.00000000 NS USD 70896.00000000 0.006605739421 Long EC CORP US N 1 N N N NetSol Technologies Inc 529900EXOTPTUR7O6B54 64115A402 39800.00000000 NS USD 151240.00000000 0.014091796858 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 173222.00000000 NS USD 859181.12000000 0.080054256858 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cot 529900P4OTXDGBUS3O87 63888U108 36100.00000000 NS USD 496014.00000000 0.046216136780 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Co 549300HWTUPNFVNT5B06 096308101 55208.00000000 NS USD 746964.24000000 0.069598441750 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 69400.00000000 NS USD 90914.00000000 0.008470917875 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Co 549300G8DN2UK8K0ET30 704699107 54894.00000000 NS USD 1249387.44000000 0.116411756158 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 116700.00000000 NS USD 4245546.00000000 0.395579025280 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 50840.00000000 NS USD 2525731.20000000 0.235335169190 Long EC CORP US N 1 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 210751103 155450.00000000 NS USD 1482993.00000000 0.138177969438 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 40000.00000000 NS USD 1625200.00000000 0.151428115932 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 86900.00000000 NS USD 3707154.00000000 0.345414315587 Long EC CORP US N 1 N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 216831107 148250.00000000 NS USD 6004125.00000000 0.559434738232 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 72000.00000000 NS USD 690480.00000000 0.064335519006 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 183400.00000000 NS USD 1511216.00000000 0.140807649303 Long EC CORP US N 1 N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 276566.00000000 NS USD 1985743.88000000 0.185021815452 Long EC CORP US N 1 N N N Air T Funding N/A 00919P112 11644.00000000 NS USD 2654.83000000 0.000247363958 Long EP CORP US N 1 N N N Select Interior Concepts Inc N/A 816120307 75800.00000000 NS USD 541970.00000000 0.050498090076 Long EC CORP US N 1 N N N Orrstown Financial Services In 5493008IR3FINUFGVM95 687380105 25600.00000000 NS USD 423680.00000000 0.039476411616 Long EC CORP US N 1 N N N Triple-S Management Corp N/A 896749108 78550.00000000 NS USD 1677042.50000000 0.156258544249 Long EC CORP PR N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 140200.00000000 NS USD 1846434.00000000 0.172041608303 Long EC CORP US N 1 N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 159100.00000000 NS USD 2224218.00000000 0.207241657127 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 64400.00000000 NS USD 1781948.00000000 0.166033121049 Long EC CORP US N 1 N N N Unique Fabricating Inc 549300D4PBRSJ1EPEB72 90915J103 35000.00000000 NS USD 192475.50000000 0.017933917258 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 114000.00000000 NS USD 7127280.00000000 0.664084778566 Long EC CORP US N 1 N N N AgroFresh Solutions Inc 549300SBHHYUXDIB7F37 00856G109 236100.00000000 NS USD 535947.00000000 0.049936896658 Long EC CORP US N 1 N N N Bassett Furniture Industries I N/A 070203104 21900.00000000 NS USD 439752.00000000 0.040973921263 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 250500.00000000 NS USD 4797075.00000000 0.446967775805 Long EC CORP US N 1 N N N Navios Maritime Acquisition Co 549300BLM92Q6S7VH965 000000000 74700.00000000 NS USD 230823.00000000 0.021506948070 Long EC CORP GR N 1 N N N Alaska Communications Systems 5493007NQ48764MYK786 01167P101 377100.00000000 NS USD 1391499.00000000 0.129653010024 Long EC CORP US N 1 N N N SEACOR Holdings Inc 549300IQTYSR1SC4II14 811904101 61400.00000000 NS USD 2545030.00000000 0.237133336138 Long EC CORP US N 1 N N N Patriot National Bancorp Inc 549300T1270P6QIGPD23 70336F203 13000.00000000 NS USD 122720.00000000 0.011434443999 Long EC CORP US N 1 N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 85550.00000000 NS USD 864055.00000000 0.080508380945 Long EC CORP US N 1 N N N Century Bancorp Inc/MA N/A 156432106 5000.00000000 NS USD 386800.00000000 0.036040115212 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 83600.00000000 NS USD 602756.00000000 0.056161829588 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 362185.00000000 NS USD 5295144.70000000 0.493375452567 Long EC CORP GB N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 118400.00000000 NS USD 2343136.00000000 0.218321849529 Long EC CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 320867104 266400.00000000 NS USD 4241088.00000000 0.395163650840 Long EC CORP US N 1 N N N VOXX International Corp EC1QKSEOVR96PYJPNS25 91829F104 82100.00000000 NS USD 1047596.00000000 0.097609825583 Long EC CORP US N 1 N N N Pacific Mercantile Bancorp N/A 694552100 47086.00000000 NS USD 242022.04000000 0.022550419352 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 183500.00000000 NS USD 2780025.00000000 0.259029010581 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 75000.00000000 NS USD 1246500.00000000 0.116142718748 Long EC CORP US N 1 N N N Communications Systems Inc N/A 203900105 20000.00000000 NS USD 91400.00000000 0.008516200957 Long EC CORP US N 1 N N N AMCON Distributing Co N/A 02341Q205 1350.00000000 NS USD 160582.50000000 0.014962284904 Long EC CORP US N 1 N N AeroCentury Corp 25490058LPSOM53QUK54 007737109 4300.00000000 NS USD 46225.00000000 0.004307017388 Long EC CORP US N 1 N N N BankFinancial Corp N/A 06643P104 59912.00000000 NS USD 526027.36000000 0.049012633555 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 235000.00000000 NS USD 1649700.00000000 0.153710905029 Long EC CORP US N 1 N N Prudential Bancorp Inc N/A 74431A101 4600.00000000 NS USD 63710.00000000 0.005936183402 Long EC CORP US N 1 N N N Summit State Bank N/A 866264203 30000.00000000 NS USD 397500.00000000 0.037037088409 Long EC CORP US N 1 N N N CB Financial Services Inc N/A 12479G101 15300.00000000 NS USD 306153.00000000 0.028525825730 Long EC CORP US N 1 N N N Salisbury Bancorp Inc N/A 795226109 2183.00000000 NS USD 81360.41000000 0.007580761504 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 55099.00000000 NS USD 859544.40000000 0.080088105496 Long EC CORP US N 1 N N N Urban One Inc 549300PLGIGPBRQUP240 91705J204 151800.00000000 NS USD 177606.00000000 0.016548450626 Long EC CORP US N 1 N N N Townsquare Media Inc 549300XBA8C68H0DR538 892231101 144900.00000000 NS USD 965034.00000000 0.089917105852 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 78800.00000000 NS USD 1977880.00000000 0.184289097921 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 415600.00000000 NS USD 5452672.00000000 0.508053069013 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 74600.00000000 NS USD 2020914.00000000 0.188298793676 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 75000.00000000 NS USD 3022500.00000000 0.281621634510 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 123988.00000000 NS USD 405440.76000000 0.037776969240 Long EC CORP IE N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 75500.00000000 NS USD 832010.00000000 0.077522585981 Long EC CORP US N 1 N N N Epsilon Energy Ltd N/A 294375209 90000.00000000 NS USD 333900.00000000 0.031111154264 Long EC CORP US N 1 N N Timberland Bancorp Inc/WA N/A 887098101 25500.00000000 NS USD 618630.00000000 0.057640890573 Long EC CORP US N 1 N N N Provident Financial Holdings I N/A 743868101 51000.00000000 NS USD 801210.00000000 0.074652793974 Long EC CORP US N 1 N N N Watford Holdings Ltd 549300MO8DIJLRKMF459 000000000 9108.00000000 NS USD 315136.80000000 0.029362891881 Long EC CORP BM N 1 N N N Saga Communications Inc N/A 786598300 21761.00000000 NS USD 522699.22000000 0.048702533893 Long EC CORP US N 1 N N N First Guaranty Bancshares Inc 549300600XNPWN48W622 32043P106 26974.00000000 NS USD 479327.98000000 0.044661415779 Long EC CORP US N 1 N N N PAM Transportation Services In N/A 693149106 28805.00000000 NS USD 1411445.00000000 0.131511479875 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 92600.00000000 NS USD 1997382.00000000 0.186106198042 Long EC CORP US N 1 N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 41500.00000000 NS USD 7853460.00000000 0.731746647399 Long EC CORP US N 1 N N N Trecora Resources 549300YM7091ZVQS2B12 894648104 84200.00000000 NS USD 588558.00000000 0.054838930013 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 93700.00000000 NS USD 2918755.00000000 0.271955187373 Long EC CORP US N 1 N N N United Insurance Holdings Corp 5299002P9105LJQA8G51 910710102 72200.00000000 NS USD 412984.00000000 0.038479811118 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 2004123.00000000 NS USD 5972286.54000000 0.556468187646 Long EC CORP US N 1 N N HomeStreet Inc N/A 43785V102 64500.00000000 NS USD 2176875.00000000 0.202830470016 Long EC CORP US N 1 N N N TravelCenters of America Inc 529900FQY3V2OO9M4Z65 89421B109 61340.00000000 NS USD 1999684.00000000 0.186320687042 Long EC CORP US N 1 N N N NACCO Industries Inc N/A 629579103 20445.00000000 NS USD 537703.50000000 0.050100558660 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 48356.00000000 NS USD 1167797.40000000 0.108809598863 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 115000.00000000 NS USD 1568600.00000000 0.146154407243 Long EC CORP US N 1 N N N Sterling Construction Co Inc 549300RZIK6K1215XU51 859241101 100000.00000000 NS USD 1861000.00000000 0.173398796302 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 67012.00000000 NS USD 978375.20000000 0.091160173031 Long EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 74200.00000000 NS USD 1724408.00000000 0.160671827799 Long EC CORP US N 1 N N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 14574X104 205000.00000000 NS USD 1287400.00000000 0.119953578914 Long EC CORP US N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 074014101 163600.00000000 NS USD 243764.00000000 0.022712726588 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 000000000 424400.00000000 NS USD 2665232.00000000 0.248333165323 Long EC CORP NO N 1 N N N Provident Bancorp Inc N/A 74383L105 54600.00000000 NS USD 655200.00000000 0.061048302706 Long EC CORP US N 1 N N N Mackinac Financial Corp N/A 554571109 48500.00000000 NS USD 618860.00000000 0.057662320838 Long EC CORP US N 1 N N N 1st Constitution Bancorp N/A 31986N102 33000.00000000 NS USD 523710.00000000 0.048796713386 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 137500.00000000 NS USD 2022625.00000000 0.188458216212 Long EC CORP US N 1 N N N Ocwen Financial Corp 549300DDD1YQ8EIAT278 675746606 25001.00000000 NS USD 722778.91000000 0.067344972051 Long EC CORP US N 1 N N N Synacor Inc 549300NABUC7MPI2X462 871561106 182000.00000000 NS USD 247520.00000000 0.023062692133 Long EC CORP US N 1 N N Acme United Corp 549300NVT8NN13WP8M83 004816104 15000.00000000 NS USD 451950.00000000 0.042110470708 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 75000.00000000 NS USD 1662750.00000000 0.154926839630 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 140000.00000000 NS USD 2490600.00000000 0.232061817340 Long EC CORP US N 1 N N N BBX Capital Inc N/A 073319105 55208.00000000 NS USD 314133.52000000 0.029269411201 Long EC CORP US N 1 N N Newmark Group Inc N/A 65158N102 721000.00000000 NS USD 5256090.00000000 0.489736528349 Long EC CORP US N 1 N N N AmeriServ Financial Inc N/A 03074A102 138000.00000000 NS USD 431940.00000000 0.040246037654 Long EC CORP US N 1 N N N Playa Hotels & Resorts NV 529900BUP3KWPCJNLS49 000000000 361404.00000000 NS USD 2150353.80000000 0.200359355478 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 31400.00000000 NS USD 1138878.00000000 0.106115031883 Long EC CORP US N 1 N N N Kraton Corp N/A 50077C106 117150.00000000 NS USD 3255598.50000000 0.303340602442 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 196000.00000000 NS USD 772240.00000000 0.071953512335 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 184327.00000000 NS USD 3271804.25000000 0.304850574254 Long EC CORP US N 1 N N Crown Crafts Inc N/A 228309100 21050.00000000 NS USD 150507.50000000 0.014023546122 Long EC CORP US N 1 N N N Universal Stainless & Alloy Pr 5493001OEIZDUGXZDE09 913837100 22450.00000000 NS USD 167926.00000000 0.015646515995 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 29500.00000000 NS USD 125965.00000000 0.011736797085 Long EC CORP US N 1 N N N Community West Bancshares N/A 204157101 42000.00000000 NS USD 381360.00000000 0.035533242857 Long EC CORP US N 1 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 000000000 32142.00000000 NS USD 610698.00000000 0.056901825956 Long EC CORP US N 1 N N American Axle & Manufacturing N/A 024061103 172200.00000000 NS USD 1436148.00000000 0.133813183510 Long EC CORP US N 1 N N N Aegion Corp 549300AG3DVJURRIT691 00770F104 113000.00000000 NS USD 2145870.00000000 0.199941577120 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 650000.00000000 NS USD 1527500.00000000 0.142324912064 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 5000.00000000 NS USD 125000.00000000 0.011646883147 Long EC CORP US N 1 N N N Trio-Tech International N/A 896712205 21800.00000000 NS USD 86360.70000000 0.008046663851 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 26100.00000000 NS USD 2667942.00000000 0.248585669750 Long EC CORP US N 1 N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 32600.00000000 NS USD 739368.00000000 0.068890661593 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 38600.00000000 NS USD 3817540.00000000 0.355699538332 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 000000000 312100.00000000 NS USD 405730.00000000 0.037803919196 Long EC CORP MC N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 70100.00000000 NS USD 217310.00000000 0.020247873414 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 50000.00000000 NS USD 7287000.00000000 0.678966699977 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 95100.00000000 NS USD 1859205.00000000 0.173231547060 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 126650.00000000 NS USD 2367088.50000000 0.220553625277 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 53000.00000000 NS USD 1267760.00000000 0.118123620634 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 99300.00000000 NS USD 2042601.00000000 0.190319481314 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 51100.00000000 NS USD 756791.00000000 0.070514050753 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 149123.00000000 NS USD 2778161.49000000 0.258855377915 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 517200.00000000 NS USD 4282416.00000000 0.399014389934 Long EC CORP MC N 1 N N N AIR T FUNDING N/A 00919P302 221.00000000 NS USD 5635.50000000 0.000525088079 Long EP CORP US N 1 N N Interface Inc 549300VXZWQOIDFPU355 458665304 153500.00000000 NS USD 1611750.00000000 0.150174911306 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 11000.00000000 NS USD 334840.00000000 0.031198738825 Long EC CORP US N 1 N N N Hibbett Sports Inc 529900RD6P643J1CZM55 428567101 76900.00000000 NS USD 3551242.00000000 0.330887204825 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Lt 54930055ZYLTF0B2VS67 000000000 111200.00000000 NS USD 308024.00000000 0.028700156277 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 58966.00000000 NS USD 901590.14000000 0.084005720061 Long EC CORP US N 1 N N N Select Bancorp Inc N/A 81617L108 54591.00000000 NS USD 516976.77000000 0.048169344242 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 84500.00000000 NS USD 3605615.00000000 0.335953412644 Long EC CORP US N 1 N N N Mannatech Inc N/A 563771203 8400.00000000 NS USD 156240.00000000 0.014557672183 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 75689M101 47300.00000000 NS USD 909579.00000000 0.084750082612 Long EC CORP US N 1 N N Heritage Insurance Holdings In 9845008CCYDD87F66B45 42727J102 89600.00000000 NS USD 907648.00000000 0.084570161561 Long EC CORP US N 1 N N N Air T Inc 549300XSFJNDOT088737 009207101 4200.00000000 NS USD 104580.00000000 0.009744248316 Long EC CORP US N 1 N N N Universal Logistics Holdings I N/A 91388P105 69400.00000000 NS USD 1428946.00000000 0.133142136690 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 57000.00000000 NS USD 2151750.00000000 0.200489446504 Long EC CORP US N 1 N N Echo Global Logistics Inc 549300WRZ9Y84GWVYR04 27875T101 104000.00000000 NS USD 2789280.00000000 0.259891345809 Long EC CORP US N 1 N N N Severn Bancorp Inc N/A 81811M100 35000.00000000 NS USD 249900.00000000 0.023284448788 Long EC CORP US N 1 N N N FedNat Holding Co 549300TFR6HALUYTYJ66 31431B109 72600.00000000 NS USD 429792.00000000 0.040045897614 Long EC CORP US N 1 N N N Teekay Corp YHKQM2RIPKZYOZ6RVZ46 000000000 440000.00000000 NS USD 946000.00000000 0.088143611661 Long EC CORP BM N 1 N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 37100.00000000 NS USD 800989.00000000 0.074632202284 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 621700.00000000 NS USD 1834015.00000000 0.170884467168 Long EC CORP NO N 1 N N Old Point Financial Corp N/A 680194107 1000.00000000 NS USD 18960.00000000 0.001766599235 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 400000.00000000 NS USD 4824000.00000000 0.449476514435 Long EC CORP US N 1 N N United Bancshares Inc/OH N/A 909458101 1000.00000000 NS USD 24460.00000000 0.002279062094 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 1300000.00000000 NS USD 4914000.00000000 0.457862270301 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 179710.00000000 NS USD 6744516.30000000 0.628420745869 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 368000.00000000 NS USD 6535680.00000000 0.608962410005 Long EC CORP US N 1 N N GameStop Corp 549300505KLOET039L77 36467W109 50000.00000000 NS USD 942000.00000000 0.087770911400 Long EC CORP US N 1 N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 26942G100 13800.00000000 NS USD 292836.00000000 0.027285013387 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 161467.00000000 NS USD 1806815.73000000 0.168350173413 Long EC CORP MC N 1 N N FONAR Corp N/A 344437405 45500.00000000 NS USD 789880.00000000 0.073597120485 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A 528872302 255000.00000000 NS USD 872100.00000000 0.081257974344 Long EC CORP US N 1 N N Cornerstone Building Brands In 549300IW41QEWQ6T0H29 21925D109 378100.00000000 NS USD 3508768.00000000 0.326929687106 Long EC CORP US N 1 N N N MMA Capital Holdings Inc 5493000UXK8J337L8Q33 55315D105 7800.00000000 NS USD 191880.00000000 0.017878431507 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 35700.00000000 NS USD 537285.00000000 0.050061564896 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 40515.00000000 NS USD 1251913.50000000 0.116647121964 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 110800.00000000 NS USD 3535628.00000000 0.329432369357 Long EC CORP US N 1 N N N Donnelley Financial Solutions 549300O1NPY4J56QCU04 25787G100 54100.00000000 NS USD 918077.00000000 0.085541884316 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 85000.00000000 NS USD 1388050.00000000 0.129331649225 Long EC CORP US N 1 N N N Argo Group International Holdi 549300M4T8Y5TTWI6O03 000000000 80984.00000000 NS USD 3539000.80000000 0.329746630217 Long EC CORP BM N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 67400.00000000 NS USD 2448642.00000000 0.228152377956 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 74158E104 1000.00000000 NS USD 43170.00000000 0.004022367563 Long EC CORP US N 1 N N N SWK Holdings Corp N/A 78501P203 4500.00000000 NS USD 64755.00000000 0.006033551345 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 60000.00000000 NS USD 328800.00000000 0.030635961431 Long EC CORP US N 1 N N N Natural Alternatives Internati 549300QOT5V1NZ8WZY48 638842302 18100.00000000 NS USD 188602.00000000 0.017573003643 Long EC CORP US N 1 N N N Good Times Restaurants Inc N/A 382140879 106000.00000000 NS USD 302100.00000000 0.028148187191 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 460500.00000000 NS USD 1934100.00000000 0.180209893567 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 78500.00000000 NS USD 1228525.00000000 0.114467896952 Long EC CORP US N 1 N N N 2021-02-18 Bridgeway Funds, Inc. Deborah Hanna Deborah Hanna Secretary/Treasurer and Chief Compliance Officer