0000906304-16-000529.txt : 20160209
0000906304-16-000529.hdr.sgml : 20160209
20160209170002
ACCESSION NUMBER: 0000906304-16-000529
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LLC
CENTRAL INDEX KEY: 0000906304
IRS NUMBER: 522343049
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03780
FILM NUMBER: 161400774
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-508-4500
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY
DATE OF NAME CHANGE: 19970805
13F-HR
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12-31-2015
12-31-2015
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ROYCE & ASSOCIATES LLC
745 Fifth Avenue
New York
NY
10151
13F HOLDINGS REPORT
028-03780
N
John E. Denneen
General Counsel
212-508-4500
John E. Denneen
New York
NY
02-09-2016
1
1119
16752907
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
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CALAMP CORP
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CATO CORP NEW
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COM PAR $0.01
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CHECKPOINT SYS INC
COM
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COM
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270
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COM
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COM
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COM
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CLEARFIELD INC
COM
18482P103
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COM
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COM
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COEUR MNG INC
COM NEW
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COM
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TR UNIT
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COM
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COM
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COM PAR $.01
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COM
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DIGI INTL INC
COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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DORCHESTER MINERALS LP
COM UNIT
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COM
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COM
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394
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COM
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4721
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77000
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0
DREW INDS INC
COM NEW
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COM
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1901
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117200
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COM CL B
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125000
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COM
26483E100
987
9500
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COM NEW
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COM NEW
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COM
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745
39750
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1313
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12531
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2630
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EVERCORE PARTNERS INC
CLASS A
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36100
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772
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10827
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301835104
568
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EZCORP INC
CL A NON VTG
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414000
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FEDERATED INVS INC PA
CL B
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SOLE
16203
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
4565
204595
SH
SOLE
204595
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
4519
708300
SH
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0
0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
1204
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SH
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369361
0
0
FINANCIAL ENGINES INC
COM
317485100
10714
318200
SH
SOLE
318200
0
0
FINISAR CORP
COM NEW
31787A507
116
8000
SH
SOLE
8000
0
0
FINISH LINE INC
CL A
317923100
60116
3325000
SH
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3325000
0
0
FIRST AMERN FINL CORP
COM
31847R102
3373
93961
SH
SOLE
93961
0
0
FIRST BANCORP INC ME
COM
31866P102
823
40200
SH
SOLE
40200
0
0
FIRST BANCORP N C
COM
318910106
3029
161608
SH
SOLE
161608
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
54584
211428
SH
SOLE
211428
0
0
FIRST NBC BK HLDG CO
COM
32115D106
675
18040
SH
SOLE
18040
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4330
65540
SH
SOLE
65540
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
1213
30000
SH
SOLE
30000
0
0
FISERV INC
COM
337738108
1884
20600
SH
SOLE
20600
0
0
FLEXSTEEL INDS INC
COM
339382103
25074
567542
SH
SOLE
567542
0
0
FLEX PHARMA INC
COM
33938A105
27
2200
SH
SOLE
2200
0
0
FLOWERS FOODS INC
COM
343498101
19528
908700
SH
SOLE
908700
0
0
FLOWSERVE CORP
COM
34354P105
846
20100
SH
SOLE
20100
0
0
FORESTAR GROUP INC
COM
346233109
1915
175000
SH
SOLE
175000
0
0
FORMFACTOR INC
COM
346375108
8326
925060
SH
SOLE
925060
0
0
FORRESTER RESH INC
COM
346563109
1219
42804
SH
SOLE
42804
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
2011
395180
SH
SOLE
395180
0
0
FORTRESS BIOTECH INC
COM
34960Q109
411
147400
SH
SOLE
147400
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
2553
204919
SH
SOLE
204919
0
0
FORWARD AIR CORP
COM
349853101
100746
2342378
SH
SOLE
2342378
0
0
FOSTER L B CO
COM
350060109
1496
109500
SH
SOLE
109500
0
0
FOX FACTORY HLDG CORP
COM
35138V102
3192
193100
SH
SOLE
193100
0
0
FRANCO NEVADA CORP
COM
351858105
33736
737400
SH
SOLE
737400
0
0
FRANKLIN COVEY CO
COM
353469109
3489
208400
SH
SOLE
208400
0
0
FRANKLIN ELEC INC
COM
353514102
35304
1306100
SH
SOLE
1306100
0
0
FREIGHTCAR AMER INC
COM
357023100
3136
161400
SH
SOLE
161400
0
0
FREQUENCY ELECTRS INC
COM
358010106
3593
338356
SH
SOLE
338356
0
0
FRESH MKT INC
COM
35804H106
18654
796495
SH
SOLE
796495
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
6711
1372301
SH
SOLE
1372301
0
0
FULLER H B CO
COM
359694106
6473
177500
SH
SOLE
177500
0
0
FURMANITE CORPORATION
COM
361086101
9645
1448154
SH
SOLE
1448154
0
0
FUTUREFUEL CORPORATION
COM
36116M106
19891
1473377
SH
SOLE
1473377
0
0
GAMCO INVESTORS INC
COM
361438104
7393
238162
SH
SOLE
238162
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
17496
1284548
SH
SOLE
1284548
0
0
GP STRATEGIES CORP
COM
36225V104
3788
150865
SH
SOLE
150865
0
0
G-III APPAREL GROUP LTD
COM
36237H101
8516
192400
SH
SOLE
192400
0
0
GSI TECHNOLOGY
COM
36241U106
223
60000
SH
SOLE
60000
0
0
GAIAM INC
CL A
36268Q103
13131
2104281
SH
SOLE
2104281
0
0
GAIN CAP HLDGS INC
COM
36268W100
6577
811000
SH
SOLE
811000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
15729
384200
SH
SOLE
384200
0
0
GAMESTOP CORP NEW
CL A
36467W109
28332
1010418
SH
SOLE
1010418
0
0
GARTNER INC
COM
366651107
51037
562700
SH
SOLE
562700
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
23091
1719374
SH
SOLE
1719374
0
0
GENERAL EMPLOYMENT ENTERPRIS
COM NEW
369730304
1167
196500
SH
SOLE
196500
0
0
GENESCO INC
COM
371532102
71391
1256225
SH
SOLE
1256225
0
0
GENESEE & WYO INC
CL A
371559105
3995
74400
SH
SOLE
74400
0
0
GENTEX CORP
COM
371901109
93353
5830928
SH
SOLE
5830928
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
277
52600
SH
SOLE
52600
0
0
GENOMIC HEALTH INC
COM
37244C101
2341
66500
SH
SOLE
66500
0
0
GENUINE PARTS CO
COM
372460105
8993
104700
SH
SOLE
104700
0
0
GENTHERM INC
COM
37253A103
1607
33900
SH
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33900
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
179
12746
SH
SOLE
12746
0
0
GIBRALTAR INDS INC
COM
374689107
20263
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SH
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0
0
GIGAMON INC
COM
37518B102
96
3600
SH
SOLE
3600
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
9369
329666
SH
SOLE
329666
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
2199
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SH
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0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1623
164400
SH
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164400
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
8830
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0
0
GORMAN RUPP CO
COM
383082104
21879
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818507
0
0
GRACO INC
COM
384109104
23432
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SH
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325125
0
0
GRAHAM CORP
COM
384556106
7202
428155
SH
SOLE
428155
0
0
GRAINGER W W INC
COM
384802104
5065
25000
SH
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25000
0
0
GRANITE CONSTR INC
COM
387328107
278
6475
SH
SOLE
6475
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
158
40000
SH
SOLE
40000
0
0
GREEN PLAINS INC
COM
393222104
2244
98000
SH
SOLE
98000
0
0
GREIF INC
CL A
397624107
29784
966712
SH
SOLE
966712
0
0
GRIFFIN INL RLTY INC
COM
398231100
1246
47746
SH
SOLE
47746
0
0
GRIFFON CORP
COM
398433102
10371
582616
SH
SOLE
582616
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
6383
385900
SH
SOLE
385900
0
0
GUESS INC
COM
401617105
3729
197500
SH
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0
0
GULF ISLAND FABRICATION INC
COM
402307102
8984
858925
SH
SOLE
858925
0
0
HCI GROUP INC
COM
40416E103
1377
39500
SH
SOLE
39500
0
0
HNI CORP
COM
404251100
15187
421173
SH
SOLE
421173
0
0
HACKETT GROUP INC
COM
404609109
12574
782466
SH
SOLE
782466
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
85
18600
SH
SOLE
18600
0
0
HALLMARK FINL SVCS INC E
COM NEW
40624Q203
1333
114000
SH
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114000
0
0
HARDINGE INC
COM
412324303
9328
1000905
SH
SOLE
1000905
0
0
HARMAN INTL INDS INC
COM
413086109
2694
28600
SH
SOLE
28600
0
0
HARMONIC INC
COM
413160102
4456
1094757
SH
SOLE
1094757
0
0
HARRIS & HARRIS GROUP INC
COM
413833104
270
122785
SH
SOLE
122785
0
0
HARTE-HANKS INC
COM
416196103
2621
808958
SH
SOLE
808958
0
0
HARVARD BIOSCIENCE INC
COM
416906105
4584
1321000
SH
SOLE
1321000
0
0
HAVERTY FURNITURE INC
COM
419596101
34585
1613100
SH
SOLE
1613100
0
0
HAWKINS INC
COM
420261109
41542
1161378
SH
SOLE
1161378
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
36672
999512
SH
SOLE
999512
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
14986
429764
SH
SOLE
429764
0
0
HEALTHSOUTH CORP
COM NEW
421924309
6733
193413
SH
SOLE
193413
0
0
HEALTHSTREAM INC
COM
42222N103
3102
141000
SH
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141000
0
0
HEALTHWAYS INC
COM
422245100
10254
796704
SH
SOLE
796704
0
0
HECLA MNG CO
COM
422704106
5515
2917818
SH
SOLE
2917818
0
0
HEICO CORP NEW
COM
422806109
45740
841425
SH
SOLE
841425
0
0
HEICO CORP NEW
CL A
422806208
35618
723946
SH
SOLE
723946
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
11754
431820
SH
SOLE
431820
0
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HELMERICH & PAYNE INC
COM
423452101
51177
955680
SH
SOLE
955680
0
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HENRY JACK & ASSOC INC
COM
426281101
56843
728200
SH
SOLE
728200
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
13198
1245130
SH
SOLE
1245130
0
0
HEXCEL CORP NEW
COM
428291108
2206
47500
SH
SOLE
47500
0
0
HILL ROM HLDGS INC
COM
431475102
19684
409576
SH
SOLE
409576
0
0
HOMESTREET INC
COM
43785V102
1895
87300
SH
SOLE
87300
0
0
HOOKER FURNITURE CORP
COM
439038100
21050
834000
SH
SOLE
834000
0
0
HORMEL FOODS CORP
COM
440452100
3986
50400
SH
SOLE
50400
0
0
HORSEHEAD HLDG CORP
COM
440694305
883
430500
SH
SOLE
430500
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
4766
218818
SH
SOLE
218818
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
7973
1509971
SH
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0
0
HUB GROUP INC
CL A
443320106
11338
344100
SH
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344100
0
0
HUBBELL INC
COM
443510607
111207
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SOLE
1100621
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
3891
1310004
SH
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1310004
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
448
279972
SH
SOLE
279972
0
0
HUNTSMAN CORP
COM
447011107
9414
828000
SH
SOLE
828000
0
0
HURCO COMPANIES INC
COM
447324104
25909
975491
SH
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975491
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
3651
416295
SH
SOLE
416295
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
16486
314309
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0
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ICF INTL INC
COM
44925C103
7003
196939
SH
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0
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IPG PHOTONICS CORP
COM
44980X109
32266
361884
SH
SOLE
361884
0
0
IXIA
COM
45071R109
636
51200
SH
SOLE
51200
0
0
IDEX CORP
COM
45167R104
8021
104700
SH
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104700
0
0
IDEXX LABS INC
COM
45168D104
88067
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SH
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1207722
0
0
IDENTIV INC
COM NEW
45170X205
941
472629
SH
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0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
2842
676698
SH
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676698
0
0
IHS INC
CL A
451734107
2102
17752
SH
SOLE
17752
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6960
75100
SH
SOLE
75100
0
0
IMAX CORP
COM
45245E109
8530
240000
SH
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240000
0
0
IMMERSION CORP
COM
452521107
7178
615595
SH
SOLE
615595
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
5998
433044
SH
SOLE
433044
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
15788
320698
SH
SOLE
320698
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
5875
71443
SH
SOLE
71443
0
0
INFINERA CORPORATION
COM
45667G103
8035
443433
SH
SOLE
443433
0
0
INGRAM MICRO INC
CL A
457153104
13843
455661
SH
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455661
0
0
INNODATA INC
COM NEW
457642205
2142
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SH
SOLE
751589
0
0
INNOSPEC INC
COM
45768S105
33791
622187
SH
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0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
394
142828
SH
SOLE
142828
0
0
INPHI CORP
COM
45772F107
11964
442798
SH
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442798
0
0
INNERWORKINGS INC
COM
45773Y105
855
114000
SH
SOLE
114000
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
399
13785
SH
SOLE
13785
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
17429
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SH
SOLE
833126
0
0
INOGEN INC
COM
45780L104
10121
252455
SH
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252455
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
7066
284584
SH
SOLE
284584
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
4664
177000
SH
SOLE
177000
0
0
INTEGRATED ELECTRICAL SVC
COM
45811E301
17485
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SH
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0
0
INTER PARFUMS INC
COM
458334109
8458
355100
SH
SOLE
355100
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
606
13900
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13900
0
0
INTERFACE INC
COM
458665304
17697
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SH
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0
0
INTERMOLECULAR INC
COM
45882D109
941
405448
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SOLE
405448
0
0
INTERSIL CORP
CL A
46069S109
16265
1274707
SH
SOLE
1274707
0
0
INTERSECT ENT INC
COM
46071F103
9459
420400
SH
SOLE
420400
0
0
INTEVAC INC
COM
461148108
8586
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SH
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1822880
0
0
INTL FCSTONE INC
COM
46116V105
7422
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SH
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0
INTRALINKS HLDGS INC
COM
46118H104
4735
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INVACARE CORP
COM
461203101
23344
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1342406
0
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INVENTURE FOODS INC
COM
461212102
2449
344870
SH
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0
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INTREPID POTASH INC
COM
46121Y102
4344
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0
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INVESTORS BANCORP INC NEW
COM
46146L101
315
25300
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25300
0
0
INVITAE CORP
COM
46185L103
1190
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144936
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ION GEOPHYSICAL CORP
COM
462044108
542
1078200
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0
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IRIDIUM COMMUNICATIONS INC
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46269C102
18273
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0
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IROBOT CORP
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462726100
7505
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212000
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ITC HLDGS CORP
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465685105
13294
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IXYS CORP
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46600W106
22597
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J G WENTWORTH CO
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243
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8973
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476405105
99
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COM
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39664
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48213W101
269
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48242W106
32561
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161
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KAISER ALUMINUM CORP
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483007704
48314
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483548103
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COM
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565
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CL A
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COM NEW
488360207
8734
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KENNAMETAL INC
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489170100
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KENNEDY-WILSON HLDGS INC
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51509
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KERYX BIOPHARMACEUTICALS INC
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429
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KFORCE INC
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CL B
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KIMBALL ELECTRONICS INC
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49428J109
8331
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0
KINDRED BIOSCIENCES INC
COM
494577109
306
90000
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0
KINDRED HEALTHCARE INC
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494580103
2203
185000
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0
KIRBY CORP
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497266106
6478
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497498105
6488
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0
KNIGHT TRANSN INC
COM
499064103
12635
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0
KNOWLES CORP
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49926D109
2733
205000
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SOLE
205000
0
0
KOPIN CORP
COM
500600101
5621
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0
KORN FERRY INTL
COM NEW
500643200
30768
927294
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0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
14801
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KRATON PERFORMANCE POLYMERS
COM
50077C106
20761
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0
KRISPY KREME DOUGHNUTS INC
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12437
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0
KULICKE & SOFFA INDS INC
COM
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17129
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LKQ CORP
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501889208
3179
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LMI AEROSPACE INC
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502079106
13111
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LRAD CORP
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50213V109
3194
1605000
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LSI INDS INC
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50216C108
25291
2074719
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0
LA Z BOY INC
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505336107
1900
77820
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0
LAM RESEARCH CORP
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512807108
6467
81425
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0
LANCASTER COLONY CORP
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513847103
14560
126100
SH
SOLE
126100
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0
LANDEC CORP
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514766104
11914
1007136
SH
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0
LANDAUER INC
COM
51476K103
34788
1056729
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SOLE
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0
0
LANDSTAR SYS INC
COM
515098101
100746
1717750
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1717750
0
0
LANDS END INC NEW
COM
51509F105
1852
79000
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SOLE
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0
LAYNE CHRISTENSEN CO
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521050104
7518
1429304
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0
0
LEAR CORP
COM NEW
521865204
6571
53500
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SOLE
53500
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
115
162000
SH
SOLE
162000
0
0
LENDINGTREE INC NEW
COM
52603B107
509
5700
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0
LEUCADIA NATL CORP
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527288104
2860
164459
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0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
3455
259589
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LEXINGTON REALTY TRUST
COM
529043101
4856
607006
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607006
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0
LIBBEY INC
COM
529898108
125
5848
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SOLE
5848
0
0
LIBERTY TAX INC
CL A
53128T102
19022
798228
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0
0
LIFETIME BRANDS INC
COM
53222Q103
1734
130794
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0
0
LIFELOCK INC
COM
53224V100
2382
166000
SH
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166000
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
2788
1909735
SH
SOLE
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0
0
LIMONEIRA CO
COM
532746104
3255
217900
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217900
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0
LINCOLN EDL SVCS CORP
COM
533535100
1177
591660
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0
0
LINCOLN ELEC HLDGS INC
COM
533900106
99460
1916748
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0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
3355
302000
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SOLE
302000
0
0
LINDBLAD EXPEDITIONS HLDGS I
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535219117
76
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LINDSAY CORP
COM
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61102
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0
LIPOCINE INC NEW
COM
53630X104
10605
820223
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0
0
LITTELFUSE INC
COM
537008104
5656
52853
SH
SOLE
52853
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1690
68800
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0
LIVE OAK BANCSHARES INC
COM
53803X105
4496
316600
SH
SOLE
316600
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0
LORAL SPACE & COMMUNICATNS I
COM
543881106
407
10000
SH
SOLE
10000
0
0
LOUISIANA PAC CORP
COM
546347105
12084
670952
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SOLE
670952
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
864
87812
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LYDALL INC DEL
COM
550819106
14330
403884
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0
LYON WILLIAM HOMES
CL A NEW
552074700
8615
522141
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MBIA INC
COM
55262C100
27585
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M D C HLDGS INC
COM
552676108
15202
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MCBC HLDGS INC
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3859
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MGIC INVT CORP WIS
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552848103
4152
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M/I HOMES INC
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55305B101
11032
503300
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MKS INSTRUMENT INC
COM
55306N104
175068
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MSA SAFETY INC
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553498106
9599
220812
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MSC INDL DIRECT INC
CL A
553530106
81291
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1444664
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0
MSCI INC
COM
55354G100
628
8700
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SOLE
8700
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0
MTS SYS CORP
COM
553777103
24404
384867
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0
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MVC CAPITAL INC
COM
553829102
8982
1218700
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SOLE
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0
0
MYR GROUP INC DEL
COM
55405W104
34109
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MACK CALI RLTY CORP
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554489104
14488
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MADDEN STEVEN LTD
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556269108
15454
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MAG SILVER CORP
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55903Q104
678
96050
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COM CL A
56117J100
4927
301000
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301000
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0
MANHATTAN ASSOCS INC
COM
562750109
5955
90000
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90000
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0
MANNING & NAPIER INC
CL A
56382Q102
6048
712392
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0
0
MANPOWERGROUP INC
COM
56418H100
76673
909632
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SOLE
909632
0
0
MARCHEX INC
CL B
56624R108
331
85000
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SOLE
85000
0
0
MARCUS & MILLICHAP INC
COM
566324109
20582
706320
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SOLE
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0
0
MARINEMAX INC
COM
567908108
99
5400
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SOLE
5400
0
0
MARIN SOFTWARE INC
COM
56804T106
968
270400
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270400
0
0
MARKEL CORP
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570535104
39044
44200
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44200
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0
MARKETAXESS HLDGS INC
COM
57060D108
10556
94600
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SOLE
94600
0
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MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
119
6200
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0
MARSH & MCLENNAN COS INC
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571748102
3790
68350
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MARTEN TRANS LTD
COM
573075108
6027
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0
MASIMO CORP
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574795100
7555
182000
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182000
0
0
MASTEC INC
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576323109
14344
825300
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0
MATADOR RES CO
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576485205
2709
137050
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137050
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MATERION CORP
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576690101
1540
55000
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55000
0
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MATRIX SVC CO
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576853105
51687
2516383
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0
MATTSON TECHNOLOGY INC
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577223100
3910
1107529
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SOLE
1107529
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
10116
1416777
SH
SOLE
1416777
0
0
MAXLINEAR INC
CL A
57776J100
20929
1420822
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1420822
0
0
MAXIMUS INC
COM
577933104
25865
459820
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SOLE
459820
0
0
MCCLATCHY CO
CL A
579489105
7382
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SOLE
6100965
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0
MCEWEN MNG INC
COM
58039P107
1690
1593900
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1593900
0
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MCGRATH RENTCORP
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580589109
7338
291300
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SOLE
291300
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0
MEDIA GEN INC NEW
COM
58441K100
4938
305739
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SOLE
305739
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MEDICINES CO
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584688105
4041
108232
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108232
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0
MEDIDATA SOLUTIONS INC
COM
58471A105
7673
155665
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155665
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0
MEDNAX INC
COM
58502B106
836
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11662
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0
MEDLEY MGMT INC
CL A COM
58503T106
2865
503600
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503600
0
0
MENTOR GRAPHICS CORP
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587200106
21192
1150472
SH
SOLE
1150472
0
0
MERCURY SYS INC
COM
589378108
39576
2155546
SH
SOLE
2155546
0
0
MERCURY GENL CORP NEW
COM
589400100
7963
171000
SH
SOLE
171000
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0
MEREDITH CORP
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589433101
109773
2538094
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MERIDIAN BIOSCIENCE INC
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589584101
991
48300
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48300
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MERIDIAN BANCORP INC MD
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58958U103
3101
219900
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MERIT MED SYS INC
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589889104
14984
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0
MERITOR INC
COM
59001K100
5115
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0
MESA LABS INC
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59064R109
4428
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44500
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0
METHANEX CORP
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59151K108
6685
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METHODE ELECTRS INC
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22391
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MICROSOFT CORP
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8017
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144500
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MICROSEMI CORP
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22561
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MILLER HERMAN INC
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600544100
16474
574000
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574000
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MILLER INDS INC TENN
COM NEW
600551204
34573
1587373
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0
0
MINDBODY INC
COM CL A
60255W105
400
26451
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SOLE
26451
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
96767
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0
0
MISTRAS GROUP INC
COM
60649T107
78
4100
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SOLE
4100
0
0
MIX TELEMATICS LTD
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94
22270
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SOLE
22270
0
0
MOBILE MINI INC
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60740F105
22709
729500
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SOLE
729500
0
0
MODEL N INC
COM
607525102
2221
199000
SH
SOLE
199000
0
0
MOELIS & CO
CL A
60786M105
27704
949413
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SOLE
949413
0
0
MOHAWK INDS INC
COM
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4505
23788
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SOLE
23788
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0
MONEYGRAM INTL INC
COM NEW
60935Y208
365
58196
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58196
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34432
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SOLE
1456526
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0
MONRO MUFFLER BRAKE INC
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610236101
49731
751000
SH
SOLE
751000
0
0
MONROE CAP CORP
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610335101
570
43550
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SOLE
43550
0
0
MONSTER WORLDWIDE INC
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611742107
14644
2555600
SH
SOLE
2555600
0
0
MOOG INC
CL A
615394202
2060
34000
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SOLE
34000
0
0
MORNINGSTAR INC
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617700109
95655
1189596
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SOLE
1189596
0
0
MOSYS INC
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619718109
806
739275
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SOLE
739275
0
0
MOTORCAR PTS AMER INC
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620071100
1525
45100
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SOLE
45100
0
0
MOVADO GROUP INC
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624580106
30789
1197546
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SOLE
1197546
0
0
MUELLER INDS INC
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624756102
32287
1191404
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SOLE
1191404
0
0
MUELLER WTR PRODS INC
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27415
3187776
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3187776
0
0
MYRIAD GENETICS INC
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62855J104
61067
1414898
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SOLE
1414898
0
0
NCI BUILDING SYS INC
COM NEW
628852204
18691
1506151
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SOLE
1506151
0
0
NMI HLDGS INC
CL A
629209305
122
18000
SH
SOLE
18000
0
0
NN INC
COM
629337106
22129
1388266
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SOLE
1388266
0
0
NVR INC
COM
62944T105
15863
9655
SH
SOLE
9655
0
0
NV5 GLOBAL INC
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62945V109
6416
291885
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SOLE
291885
0
0
NANOMETRICS INC
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630077105
40034
2644266
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SOLE
2644266
0
0
NATIONAL BANKSHARES INC VA
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634865109
13799
388272
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SOLE
388272
0
0
NATIONAL INSTRS CORP
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636518102
116215
4050718
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SOLE
4050718
0
0
NATIONAL PRESTO INDS INC
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637215104
48481
585100
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SOLE
585100
0
0
NATIONAL RESH CORP
CL A
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642
40033
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SOLE
40033
0
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NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1486
5900
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SOLE
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0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
3549
159166
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159166
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
5704
280000
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SOLE
280000
0
0
NATUZZI S P A
ADR
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3375
2096300
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SOLE
2096300
0
0
NAUTILUS INC
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63910B102
22524
1347113
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SOLE
1347113
0
0
NAVIGANT CONSULTING INC
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63935N107
8247
513523
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513523
0
0
NEENAH PAPER INC
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640079109
98943
1584863
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SOLE
1584863
0
0
NELNET INC
CL A
64031N108
1619
48216
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SOLE
48216
0
0
NEOGENOMICS INC
COM NEW
64049M209
984
125000
SH
SOLE
125000
0
0
NEONODE INC
COM NEW
64051M402
4215
1666061
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SOLE
1666061
0
0
NEOPHOTONICS CORP
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64051T100
19124
1760942
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0
NEOVASC INC
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64065J106
15
3400
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SOLE
3400
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
989
73200
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73200
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0
NETGEAR INC
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64111Q104
3018
72000
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72000
0
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NEW HOME CO INC
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6562
506319
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506319
0
0
NEW MEDIA INVT GROUP INC
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64704V106
7278
374000
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SOLE
374000
0
0
NEW YORK & CO INC
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649295102
4242
1852317
SH
SOLE
1852317
0
0
NEW YORK TIMES CO
CL A
650111107
6110
455299
SH
SOLE
455299
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
286
70000
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SOLE
70000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
12548
2376431
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0
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NEWPORT CORP
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651824104
61671
3886032
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SOLE
3886032
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
5297
369900
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SOLE
369900
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
466
16700
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SOLE
16700
0
0
NOBILIS HEALTH CORP
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65500B103
2709
960700
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960700
0
0
NORDSON CORP
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655663102
30644
477696
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477696
0
0
NORDSTROM INC
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655664100
8468
170000
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SOLE
170000
0
0
NORTH AMERN ENERGY PARTNERS
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656844107
87
50000
SH
SOLE
50000
0
0
NORTHERN TR CORP
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665859104
11681
162040
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SOLE
162040
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0
NORTHRIM BANCORP INC
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666762109
16378
615726
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SOLE
615726
0
0
NORTHWEST PIPE CO
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13668
1221467
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SOLE
1221467
0
0
NOVADAQ TECHNOLOGIES INC
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66987G102
2050
160900
SH
SOLE
160900
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
52015
1372783
SH
SOLE
1372783
0
0
NUTRACEUTICAL INTL CORP
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67060Y101
7359
285000
SH
SOLE
285000
0
0
OHA INVT CORP
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67091U102
778
204620
SH
SOLE
204620
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
6671
139800
SH
SOLE
139800
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
411
66000
SH
SOLE
66000
0
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OCLARO INC
COM NEW
67555N206
6799
1953803
SH
SOLE
1953803
0
0
OIL STS INTL INC
COM
678026105
10426
382606
SH
SOLE
382606
0
0
OLD REP INTL CORP
COM
680223104
19255
1033558
SH
SOLE
1033558
0
0
OLIN CORP
COM PAR $1
680665205
10397
602400
SH
SOLE
602400
0
0
OLYMPIC STEEL INC
COM
68162K106
2861
247080
SH
SOLE
247080
0
0
ON ASSIGNMENT INC
COM
682159108
10370
230695
SH
SOLE
230695
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
4458
256512
SH
SOLE
256512
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
4439
689266
SH
SOLE
689266
0
0
ORBCOMM INC
COM
68555P100
20645
2851500
SH
SOLE
2851500
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
412
190000
SH
SOLE
190000
0
0
OWENS & MINOR INC NEW
COM
690732102
44117
1226150
SH
SOLE
1226150
0
0
P C CONNECTION
COM
69318J100
51729
2284832
SH
SOLE
2284832
0
0
PCM INC
COM
69323K100
9940
1000988
SH
SOLE
1000988
0
0
PC-TEL INC
COM
69325Q105
155
34100
SH
SOLE
34100
0
0
PDF SOLUTIONS INC
COM
693282105
4961
457700
SH
SOLE
457700
0
0
PICO HLDGS INC
COM NEW
693366205
15917
1542389
SH
SOLE
1542389
0
0
PGT INC
COM
69336V101
12428
1091148
SH
SOLE
1091148
0
0
PTC INC
COM
69370C100
40624
1173100
SH
SOLE
1173100
0
0
PAN AMERICAN SILVER CORP
COM
697900108
8362
1286530
SH
SOLE
1286530
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
2242
138766
SH
SOLE
138766
0
0
PAREXEL INTL CORP
COM
699462107
21342
313300
SH
SOLE
313300
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
39986
2655134
SH
SOLE
2655134
0
0
PARK STERLING CORP
COM
70086Y105
4470
610700
SH
SOLE
610700
0
0
PARKER DRILLING CO
COM
701081101
1400
769500
SH
SOLE
769500
0
0
PARKER HANNIFIN CORP
COM
701094104
5479
56500
SH
SOLE
56500
0
0
PARSLEY ENERGY INC
CL A
701877102
923
50000
SH
SOLE
50000
0
0
PATRICK INDS INC
COM
703343103
1377
31650
SH
SOLE
31650
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
7997
344697
SH
SOLE
344697
0
0
PATTERSON UTI ENERGY INC
COM
703481101
754
50000
SH
SOLE
50000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
16982
418786
SH
SOLE
418786
0
0
PAYPAL HLDGS INC
COM
70450Y103
463
12800
SH
SOLE
12800
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
13066
633664
SH
SOLE
633664
0
0
PEGASYSTEMS INC
COM
705573103
5740
208713
SH
SOLE
208713
0
0
PENGROWTH ENERGY CORP
COM
70706P104
2670
3641900
SH
SOLE
3641900
0
0
PENNEY J C INC
COM
708160106
9823
1474884
SH
SOLE
1474884
0
0
PENUMBRA INC
COM
70975L107
54
1000
SH
SOLE
1000
0
0
PERCEPTRON INC
COM
71361F100
8849
1135880
SH
SOLE
1135880
0
0
PERFICIENT INC
COM
71375U101
3225
188369
SH
SOLE
188369
0
0
PERKINELMER INC
COM
714046109
37843
706430
SH
SOLE
706430
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
6111
1207778
SH
SOLE
1207778
0
0
PETMED EXPRESS INC
COM
716382106
5168
301500
SH
SOLE
301500
0
0
PHARMERICA CORP
COM
71714F104
1400
40000
SH
SOLE
40000
0
0
PHOTRONICS INC
COM
719405102
16570
1330960
SH
SOLE
1330960
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
125
57500
SH
SOLE
57500
0
0
PLANTRONICS INC NEW
COM
727493108
3288
69341
SH
SOLE
69341
0
0
PLEXUS CORP
COM
729132100
18930
542100
SH
SOLE
542100
0
0
PLY GEM HLDGS INC
COM
72941W100
11331
903611
SH
SOLE
903611
0
0
POOL CORPORATION
COM
73278L105
33734
417600
SH
SOLE
417600
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
886
13900
SH
SOLE
13900
0
0
POWELL INDS INC
COM
739128106
3264
125400
SH
SOLE
125400
0
0
POWER INTEGRATIONS INC
COM
739276103
1080
22204
SH
SOLE
22204
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
3776
206922
SH
SOLE
206922
0
0
POWERSECURE INTL INC
COM
73936N105
3552
236000
SH
SOLE
236000
0
0
PREFORMED LINE PRODS CO
COM
740444104
27646
656677
SH
SOLE
656677
0
0
PRETIUM RES INC
COM
74139C102
4613
917000
SH
SOLE
917000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7220
101000
SH
SOLE
101000
0
0
PROASSURANCE CORP
COM
74267C106
11678
240639
SH
SOLE
240639
0
0
PROFIRE ENERGY INC
COM
74316X101
2725
2752041
SH
SOLE
2752041
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
13990
2282250
SH
SOLE
2282250
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
380
37500
SH
SOLE
37500
0
0
PURECYCLE CORP
COM NEW
746228303
3229
672629
SH
SOLE
672629
0
0
QLOGIC CORP
COM
747277101
6348
520357
SH
SOLE
520357
0
0
QAD INC
CL A
74727D306
5941
289500
SH
SOLE
289500
0
0
QUAKER CHEM CORP
COM
747316107
78051
1010236
SH
SOLE
1010236
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
4340
504600
SH
SOLE
504600
0
0
QUALYS INC
COM
74758T303
4368
132000
SH
SOLE
132000
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
17622
845186
SH
SOLE
845186
0
0
QUANTA SVCS INC
COM
74762E102
142
7000
SH
SOLE
7000
0
0
QUINSTREET INC
COM
74874Q100
20009
4664185
SH
SOLE
4664185
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
243
90045
SH
SOLE
90045
0
0
RLI CORP
COM
749607107
24394
395051
SH
SOLE
395051
0
0
RPC INC
COM
749660106
7749
648463
SH
SOLE
648463
0
0
RPM INTL INC
COM
749685103
894
20300
SH
SOLE
20300
0
0
RPX CORP
COM
74972G103
6891
626452
SH
SOLE
626452
0
0
RTI SURGICAL INC
COM
74975N105
6188
1558774
SH
SOLE
1558774
0
0
RADISYS CORP
COM
750459109
3048
1100257
SH
SOLE
1100257
0
0
RALPH LAUREN CORP
CL A
751212101
4069
36500
SH
SOLE
36500
0
0
RANDGOLD RES LTD
ADR
752344309
124
2000
SH
SOLE
2000
0
0
RAVEN INDS INC
COM
754212108
26323
1687398
SH
SOLE
1687398
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
423
7300
SH
SOLE
7300
0
0
RAYTHEON CO
COM NEW
755111507
498
4000
SH
SOLE
4000
0
0
RBC BEARINGS INC
COM
75524B104
61623
954071
SH
SOLE
954071
0
0
REALNETWORKS INC
COM NEW
75605L708
2638
620750
SH
SOLE
620750
0
0
REGAL BELOIT CORP
COM
758750103
27815
475300
SH
SOLE
475300
0
0
REGIS CORP MINN
COM
758932107
5075
358624
SH
SOLE
358624
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
58002
677991
SH
SOLE
677991
0
0
REIS INC
COM
75936P105
593
25000
SH
SOLE
25000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
152728
2637340
SH
SOLE
2637340
0
0
RELYPSA INC
COM
759531106
11554
407700
SH
SOLE
407700
0
0
RENT A CTR INC NEW
COM
76009N100
12079
806879
SH
SOLE
806879
0
0
RENTRAK CORP
COM
760174102
19046
400710
SH
SOLE
400710
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
156
129000
SH
SOLE
129000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
757
100000
SH
SOLE
100000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
12440
761308
SH
SOLE
761308
0
0
RICHARDSON ELECTRS LTD
COM
763165107
6174
1088849
SH
SOLE
1088849
0
0
RICHMONT MINES INC
COM
76547T106
137
42600
SH
SOLE
42600
0
0
RINGCENTRAL INC
CL A
76680R206
3325
141000
SH
SOLE
141000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
159500
6615498
SH
SOLE
6615498
0
0
ROBERT HALF INTL INC
COM
770323103
9886
209720
SH
SOLE
209720
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3407
33200
SH
SOLE
33200
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
44544
1663323
SH
SOLE
1663323
0
0
ROGERS CORP
COM
775133101
15682
304087
SH
SOLE
304087
0
0
ROUSE PPTYS INC
COM
779287101
13500
927174
SH
SOLE
927174
0
0
ROYAL GOLD INC
COM
780287108
726
19900
SH
SOLE
19900
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
1112
975549
SH
SOLE
975549
0
0
RUBICON PROJ INC
COM
78112V102
15353
933300
SH
SOLE
933300
0
0
RUBY TUESDAY INC
COM
781182100
11754
2133131
SH
SOLE
2133131
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
23666
1664265
SH
SOLE
1664265
0
0
SEI INVESTMENTS CO
COM
784117103
61535
1174340
SH
SOLE
1174340
0
0
SJW CORP
COM
784305104
11872
400400
SH
SOLE
400400
0
0
SPS COMM INC
COM
78463M107
8257
117600
SH
SOLE
117600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
649
9500
SH
SOLE
9500
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
750
28548
SH
SOLE
28548
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
24881
647097
SH
SOLE
647097
0
0
SAIA INC
COM
78709Y105
59385
2668995
SH
SOLE
2668995
0
0
ST JOE CO
COM
790148100
5220
282000
SH
SOLE
282000
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
5416
1308322
SH
SOLE
1308322
0
0
SANDERSON FARMS INC
COM
800013104
62528
806604
SH
SOLE
806604
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3091
57200
SH
SOLE
57200
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
2849
312100
SH
SOLE
312100
0
0
SANMINA CORPORATION
COM
801056102
14999
728823
SH
SOLE
728823
0
0
SCANSOURCE INC
COM
806037107
23655
734156
SH
SOLE
734156
0
0
SCHNITZER STL INDS
CL A
806882106
2959
205910
SH
SOLE
205910
0
0
SCHOLASTIC CORP
COM
807066105
85275
2211500
SH
SOLE
2211500
0
0
SCHULMAN A INC
COM
808194104
15080
492158
SH
SOLE
492158
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
968
29400
SH
SOLE
29400
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
26475
630500
SH
SOLE
630500
0
0
SCIQUEST INC NEW
COM
80908T101
2222
171300
SH
SOLE
171300
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
19143
1007510
SH
SOLE
1007510
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3754
68000
SH
SOLE
68000
0
0
SEACHANGE INTL INC
COM
811699107
15432
2289644
SH
SOLE
2289644
0
0
SEACOR HOLDINGS INC
COM
811904101
103148
1962486
SH
SOLE
1962486
0
0
SEABRIDGE GOLD INC
COM
811916105
2338
282000
SH
SOLE
282000
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
3167
395845
SH
SOLE
395845
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2263
190000
SH
SOLE
190000
0
0
SELECTIVE INS GROUP INC
COM
816300107
296
8800
SH
SOLE
8800
0
0
SEMILEDS CORP
COM
816645105
388
1021582
SH
SOLE
1021582
0
0
SENECA FOODS CORP NEW
CL B
817070105
2028
63537
SH
SOLE
63537
0
0
SENECA FOODS CORP NEW
CL A
817070501
15314
528447
SH
SOLE
528447
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2958
47088
SH
SOLE
47088
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
8318
175000
SH
SOLE
175000
0
0
SHOE CARNIVAL INC
COM
824889109
67602
2913877
SH
SOLE
2913877
0
0
SIFCO INDS INC
COM
826546103
435
45800
SH
SOLE
45800
0
0
SIGMA DESIGNS INC
COM
826565103
8448
1336697
SH
SOLE
1336697
0
0
SIGMATRON INTL INC
COM
82661L101
3049
404908
SH
SOLE
404908
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
6410
204400
SH
SOLE
204400
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
18633
3158174
SH
SOLE
3158174
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
2522
175000
SH
SOLE
175000
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
10658
896400
SH
SOLE
896400
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
44867
1313833
SH
SOLE
1313833
0
0
SIZMEK INC
COM
83013P105
1525
417750
SH
SOLE
417750
0
0
SMITH & WESSON HLDG CORP
COM
831756101
6187
281465
SH
SOLE
281465
0
0
SMITH A O
COM
831865209
24116
314788
SH
SOLE
314788
0
0
SNYDERS-LANCE INC
COM
833551104
5797
169000
SH
SOLE
169000
0
0
SONOCO PRODS CO
COM
835495102
13388
327578
SH
SOLE
327578
0
0
SOTHEBYS
COM
835898107
59788
2320973
SH
SOLE
2320973
0
0
SOUTH ST CORP
COM
840441109
1007
14000
SH
SOLE
14000
0
0
SOUTHERN MO BANCORP INC
COM
843380106
1033
43202
SH
SOLE
43202
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
2434
186343
SH
SOLE
186343
0
0
SPARK NETWORKS INC
COM
84651P100
2358
612500
SH
SOLE
612500
0
0
SPARTAN MTRS INC
COM
846819100
5390
1733062
SH
SOLE
1733062
0
0
SPARTON CORP
COM
847235108
20
1000
SH
SOLE
1000
0
0
SPOK HLDGS INC
COM
84863T106
858
46811
SH
SOLE
46811
0
0
STAGE STORES INC
COM NEW
85254C305
5708
626600
SH
SOLE
626600
0
0
STAMPS COM INC
COM NEW
852857200
7629
69600
SH
SOLE
69600
0
0
STANDARD MTR PRODS INC
COM
853666105
117362
3084403
SH
SOLE
3084403
0
0
STANDEX INTL CORP
COM
854231107
4119
49531
SH
SOLE
49531
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
3085
1105703
SH
SOLE
1105703
0
0
STARRETT L S CO
CL A
855668109
4951
509400
SH
SOLE
509400
0
0
STATE AUTO FINL CORP
COM
855707105
8546
415067
SH
SOLE
415067
0
0
STATE BK FINL CORP
COM
856190103
12591
598725
SH
SOLE
598725
0
0
STATE STR CORP
COM
857477103
2458
37035
SH
SOLE
37035
0
0
STEEL DYNAMICS INC
COM
858119100
5118
286421
SH
SOLE
286421
0
0
STEELCASE INC
CL A
858155203
24710
1658370
SH
SOLE
1658370
0
0
STEIN MART INC
COM
858375108
38288
5689124
SH
SOLE
5689124
0
0
STEPAN CO
COM
858586100
3011
60600
SH
SOLE
60600
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1004
159179
SH
SOLE
159179
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1293
212735
SH
SOLE
212735
0
0
STIFEL FINL CORP
COM
860630102
34795
821410
SH
SOLE
821410
0
0
STONE ENERGY CORP
COM
861642106
2301
536300
SH
SOLE
536300
0
0
STONERIDGE INC
COM
86183P102
4443
300200
SH
SOLE
300200
0
0
STRATTEC SEC CORP
COM
863111100
30609
541846
SH
SOLE
541846
0
0
STURM RUGER & CO INC
COM
864159108
66
1100
SH
SOLE
1100
0
0
SUN HYDRAULICS CORP
COM
866942105
90495
2852032
SH
SOLE
2852032
0
0
SUNEDISON INC
COM
86732Y109
4594
902578
SH
SOLE
902578
0
0
SUNOPTA INC
COM
8676EP108
16049
2346370
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TESCO CORP
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882681109
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TEXTURA CORP
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TRUEBLUE INC
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2U INC
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1829
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UMPQUA HLDGS CORP
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221330
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1738
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663159
SH
SOLE
663159
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
1108
55250
SH
SOLE
55250
0
0
FRANKS INTL N V
COM
N33462107
3884
232700
SH
SOLE
232700
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
169
4000
SH
SOLE
4000
0
0
ORTHOFIX INTL N V
COM
N6748L102
3756
95800
SH
SOLE
95800
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
157
18800
SH
SOLE
18800
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
17038
1339503
SH
SOLE
1339503
0
0
DIANA SHIPPING INC
COM
Y2066G104
5720
1314933
SH
SOLE
1314933
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2516
213734
SH
SOLE
213734
0
0
GENCO SHIPPING & TRADING LTD
SHS NEW
Y2685T115
642
431064
SH
SOLE
431064
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
4395
322000
SH
SOLE
322000
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
3378
1930449
SH
SOLE
1930449
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
11856
1478326
SH
SOLE
1478326
0
0
SCORPIO BULKERS INC
COM
Y7546A122
776
78456
SH
SOLE
78456
0
0
STEALTHGAS INC
SHS
Y81669106
5948
1734172
SH
SOLE
1734172
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
7469
952694
SH
SOLE
952694
0
0