0000906304-16-000552.txt : 20160808
0000906304-16-000552.hdr.sgml : 20160808
20160808123110
ACCESSION NUMBER: 0000906304-16-000552
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160808
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LP
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: 161813381
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 LLC
DATE OF NAME CHANGE: 20020507
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
1
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false
false
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0000906304
XXXXXXXX
06-30-2016
06-30-2016
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ROYCE & ASSOCIATES LP
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
08-08-2016
1
1084
15132882
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
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ABM INDS INC
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AK STL HLDG CORP
COM
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0
0
ARCA BIOPHARMA INC
COM PAR$.001
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443
152733
SH
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152733
0
0
A10 NETWORKS INC
COM
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8217
1270030
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1270030
0
0
ATN INTL INC
COM
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208326
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208326
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0
AV HOMES INC
COM
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861550
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SOLE
861550
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0
AVX CORP NEW
COM
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SOLE
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AXT INC
COM
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1525
478177
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SOLE
478177
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AZZ INC
COM
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69652
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AARONS INC
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ABEONA THERAPEUTICS INC
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376321
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ACACIA RESH CORP
ACACIA TCH COM
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ACCURAY INC
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ACETO CORP
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COM
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COM
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ANALOGIC CORP
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ANGIES LIST INC
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ANGIODYNAMICS INC
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ANIXTER INTL INC
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ANSYS INC
COM
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ANTARES PHARMA INC
COM
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APOGEE ENTERPRISES INC
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COM
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APPLE INC
COM
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COM
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ASPEN AEROGELS INC
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ASTEC INDS INC
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ASTRONICS CORP
COM
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AUTOLIV INC
COM
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AVIAT NETWORKS INC
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AVID TECHNOLOGY INC
COM
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AVINGER INC
COM
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AVNET INC
COM
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COM
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BATS GLOBAL MKTS INC
COM
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BG STAFFING INC
COM
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BOK FINL CORP
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COM
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UT LTD PARTNER
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SOLE
1022471
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CARLYLE GROUP L P
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COM
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7655
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147528103
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14808P109
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COM
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CATO CORP NEW
CL A
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COM
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COM
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COM
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COM
157085101
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COM PAR $0.01
16115Q308
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COM
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CHEMED CORP NEW
COM
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COM
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CIENA CORP
COM NEW
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COM
18506U104
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COM
189754104
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COM NEW
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COM NEW
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COM NEW
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COM NEW
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TR UNIT
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COM
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COM
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3203
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COM NEW
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COM
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COM
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COM NEW
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COM
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DERMA SCIENCES INC
COM PAR $.01
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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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150
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CL A
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COM
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19430
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COM
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COM NEW
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COM
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DORCHESTER MINERALS LP
COM UNIT
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7846
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COM
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COM
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1795
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COM NEW
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DRIL-QUIP INC
COM
262037104
2629
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COM
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2655
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6756
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DYNAVAX TECHNOLOGIES CORP
COM NEW
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COM
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COM
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EASTERN CO
COM
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659
39750
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3976
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41028
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ENNIS INC
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ENSIGN GROUP INC
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12628
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COM
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ERIE INDTY CO
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EVERCORE PARTNERS INC
CLASS A
29977A105
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30064E109
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COM
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CL A NON VTG
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COM NEW
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61387
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CL B
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0
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FENIX PTS INC
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6305
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315405100
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316394105
3465
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31678A103
1455
300000
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317485100
5904
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228200
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FINISAR CORP
COM NEW
31787A507
84
4800
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4800
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31847R102
3415
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CL A
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0
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COM
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FIRSTSERVICE CORP NEW
SUB VTG SH
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8717
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1272
11700
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11700
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33812L102
8940
731600
SH
SOLE
731600
0
0
FLEXSTEEL INDS INC
COM
339382103
40709
1027492
SH
SOLE
1027492
0
0
FLEX PHARMA INC
COM
33938A105
22
2200
SH
SOLE
2200
0
0
FLOWERS FOODS INC
COM
343498101
10288
548700
SH
SOLE
548700
0
0
FLOWSERVE CORP
COM
34354P105
3297
73000
SH
SOLE
73000
0
0
FORESTAR GROUP INC
COM
346233109
1843
155000
SH
SOLE
155000
0
0
FORMFACTOR INC
COM
346375108
12757
1419059
SH
SOLE
1419059
0
0
FORRESTER RESH INC
COM
346563109
1578
42804
SH
SOLE
42804
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
2631
595180
SH
SOLE
595180
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
699
76110
SH
SOLE
76110
0
0
FORTRESS BIOTECH INC
COM
34960Q109
397
147400
SH
SOLE
147400
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5430
313719
SH
SOLE
313719
0
0
FORWARD AIR CORP
COM
349853101
92189
2070278
SH
SOLE
2070278
0
0
FOSTER L B CO
COM
350060109
1148
105400
SH
SOLE
105400
0
0
FOX FACTORY HLDG CORP
COM
35138V102
6962
400800
SH
SOLE
400800
0
0
FRANCO NEVADA CORP
COM
351858105
43822
576150
SH
SOLE
576150
0
0
FRANKLIN COVEY CO
COM
353469109
2166
141300
SH
SOLE
141300
0
0
FRANKLIN ELEC INC
COM
353514102
44010
1331628
SH
SOLE
1331628
0
0
FREIGHTCAR AMER INC
COM
357023100
5933
422269
SH
SOLE
422269
0
0
FREQUENCY ELECTRS INC
COM
358010106
3153
339037
SH
SOLE
339037
0
0
FULLER H B CO
COM
359694106
6730
153000
SH
SOLE
153000
0
0
FUTUREFUEL CORPORATION
COM
36116M106
14992
1377977
SH
SOLE
1377977
0
0
GAMCO INVESTORS INC
CL A COM
361438104
8925
272356
SH
SOLE
272356
0
0
GP STRATEGIES CORP
COM
36225V104
2600
119865
SH
SOLE
119865
0
0
G-III APPAREL GROUP LTD
COM
36237H101
32452
709809
SH
SOLE
709809
0
0
GSI TECHNOLOGY
COM
36241U106
386
92481
SH
SOLE
92481
0
0
GAIAM INC
CL A
36268Q103
11030
1425111
SH
SOLE
1425111
0
0
GAIN CAP HLDGS INC
COM
36268W100
5765
912200
SH
SOLE
912200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
18288
384200
SH
SOLE
384200
0
0
GAMESTOP CORP NEW
CL A
36467W109
2398
90200
SH
SOLE
90200
0
0
GARTNER INC
COM
366651107
46815
480600
SH
SOLE
480600
0
0
GENCOR INDS INC
COM
368678108
621
40039
SH
SOLE
40039
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
20716
1629905
SH
SOLE
1629905
0
0
GENESCO INC
COM
371532102
54563
848439
SH
SOLE
848439
0
0
GENESEE & WYO INC
CL A
371559105
884
15000
SH
SOLE
15000
0
0
GENTEX CORP
COM
371901109
113992
7378091
SH
SOLE
7378091
0
0
GENOMIC HEALTH INC
COM
37244C101
2292
88500
SH
SOLE
88500
0
0
GENUINE PARTS CO
COM
372460105
12135
119849
SH
SOLE
119849
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
209
12746
SH
SOLE
12746
0
0
GIBRALTAR INDS INC
COM
374689107
12457
394580
SH
SOLE
394580
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4281
145966
SH
SOLE
145966
0
0
GLOBAL WTR RES INC
COM
379463102
2079
236300
SH
SOLE
236300
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
14198
2897643
SH
SOLE
2897643
0
0
GORMAN RUPP CO
COM
383082104
20185
736416
SH
SOLE
736416
0
0
GRACO INC
COM
384109104
23715
300225
SH
SOLE
300225
0
0
GRAHAM CORP
COM
384556106
6034
327587
SH
SOLE
327587
0
0
GRAINGER W W INC
COM
384802104
5681
25000
SH
SOLE
25000
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
174
40000
SH
SOLE
40000
0
0
GREATBATCH INC
COM
39153L106
1311
42400
SH
SOLE
42400
0
0
GREEN PLAINS INC
COM
393222104
2248
114000
SH
SOLE
114000
0
0
GREENBRIER COS INC
COM
393657101
5691
195359
SH
SOLE
195359
0
0
GREENHILL & CO INC
COM
395259104
4025
250000
SH
SOLE
250000
0
0
GREIF INC
CL A
397624107
24209
649544
SH
SOLE
649544
0
0
GRIFFIN INL RLTY INC
COM
398231100
1463
47746
SH
SOLE
47746
0
0
GRIFFON CORP
COM
398433102
9342
554116
SH
SOLE
554116
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
6394
382900
SH
SOLE
382900
0
0
GUESS INC
COM
401617105
5466
363200
SH
SOLE
363200
0
0
GULF ISLAND FABRICATION INC
COM
402307102
5003
720945
SH
SOLE
720945
0
0
HCI GROUP INC
COM
40416E103
1078
39500
SH
SOLE
39500
0
0
HNI CORP
COM
404251100
19325
415684
SH
SOLE
415684
0
0
HACKETT GROUP INC
COM
404609109
7893
569066
SH
SOLE
569066
0
0
HALLMARK FINL SVCS INC
COM NEW
40624Q203
1321
114000
SH
SOLE
114000
0
0
HARDINGE INC
COM
412324303
9839
978067
SH
SOLE
978067
0
0
HARMONIC INC
COM
413160102
5912
2074257
SH
SOLE
2074257
0
0
HARTE-HANKS INC
COM
416196103
1277
803400
SH
SOLE
803400
0
0
HARVARD BIOSCIENCE INC
COM
416906105
4422
1546000
SH
SOLE
1546000
0
0
HAVERTY FURNITURE INC
COM
419596101
30038
1666000
SH
SOLE
1666000
0
0
HAWKINS INC
COM
420261109
55160
1270678
SH
SOLE
1270678
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
32212
1004116
SH
SOLE
1004116
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
13468
325464
SH
SOLE
325464
0
0
HEALTHSOUTH CORP
COM NEW
421924309
7132
183713
SH
SOLE
183713
0
0
HEALTHSTREAM INC
COM
42222N103
3739
141000
SH
SOLE
141000
0
0
HEALTHWAYS INC
COM
422245100
10548
913204
SH
SOLE
913204
0
0
HEALTHEQUITY INC
COM
42226A107
5226
172000
SH
SOLE
172000
0
0
HEARTWARE INTL INC
COM
422368100
578
10000
SH
SOLE
10000
0
0
HECLA MNG CO
COM
422704106
9090
1782300
SH
SOLE
1782300
0
0
HEICO CORP NEW
COM
422806109
52614
787516
SH
SOLE
787516
0
0
HEICO CORP NEW
CL A
422806208
37836
705246
SH
SOLE
705246
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
8172
484137
SH
SOLE
484137
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1048
155000
SH
SOLE
155000
0
0
HELMERICH & PAYNE INC
COM
423452101
43296
644958
SH
SOLE
644958
0
0
HENRY JACK & ASSOC INC
COM
426281101
51638
591700
SH
SOLE
591700
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
13624
1115830
SH
SOLE
1115830
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
8629
779500
SH
SOLE
779500
0
0
HILL ROM HLDGS INC
COM
431475102
18595
368576
SH
SOLE
368576
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
578
70000
SH
SOLE
70000
0
0
HOMESTREET INC
COM
43785V102
3026
151900
SH
SOLE
151900
0
0
HOOKER FURNITURE CORP
COM
439038100
34857
1622000
SH
SOLE
1622000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1521
45000
SH
SOLE
45000
0
0
HORMEL FOODS CORP
COM
440452100
3506
95800
SH
SOLE
95800
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
4088
261559
SH
SOLE
261559
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
7812
1487979
SH
SOLE
1487979
0
0
HUB GROUP INC
CL A
443320106
12831
334400
SH
SOLE
334400
0
0
HUBBELL INC
COM
443510607
109385
1037122
SH
SOLE
1037122
0
0
HUBSPOT INC
COM
443573100
3300
76000
SH
SOLE
76000
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
5040
1400004
SH
SOLE
1400004
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
679
287574
SH
SOLE
287574
0
0
HUNTSMAN CORP
COM
447011107
14942
1110900
SH
SOLE
1110900
0
0
HURCO COMPANIES INC
COM
447324104
27212
977791
SH
SOLE
977791
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
1934
280295
SH
SOLE
280295
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
13081
219880
SH
SOLE
219880
0
0
ICF INTL INC
COM
44925C103
4321
105659
SH
SOLE
105659
0
0
IES HLDGS INC
COM
44951W106
14973
1205586
SH
SOLE
1205586
0
0
IPG PHOTONICS CORP
COM
44980X109
66297
828714
SH
SOLE
828714
0
0
IXIA
COM
45071R109
1632
166200
SH
SOLE
166200
0
0
IDEX CORP
COM
45167R104
8596
104700
SH
SOLE
104700
0
0
IDEXX LABS INC
COM
45168D104
80214
863812
SH
SOLE
863812
0
0
IDENTIV INC
COM NEW
45170X205
775
432899
SH
SOLE
432899
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
1459
935518
SH
SOLE
935518
0
0
IHS INC
CL A
451734107
1914
16552
SH
SOLE
16552
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7760
74500
SH
SOLE
74500
0
0
IMAX CORP
COM
45245E109
1474
50000
SH
SOLE
50000
0
0
IMMERSION CORP
COM
452521107
4702
640595
SH
SOLE
640595
0
0
IMPERVA INC
COM
45321L100
3871
90000
SH
SOLE
90000
0
0
INCONTACT INC
COM
45336E109
58
4200
SH
SOLE
4200
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
543
100000
SH
SOLE
100000
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
7181
399603
SH
SOLE
399603
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
18045
365288
SH
SOLE
365288
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
5763
71443
SH
SOLE
71443
0
0
INFINERA CORPORATION
COM
45667G103
6513
577433
SH
SOLE
577433
0
0
INNODATA INC
COM NEW
457642205
1743
711589
SH
SOLE
711589
0
0
INNOSPEC INC
COM
45768S105
9825
213631
SH
SOLE
213631
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
403
142828
SH
SOLE
142828
0
0
INPHI CORP
COM
45772F107
9545
297998
SH
SOLE
297998
0
0
INNERWORKINGS INC
COM
45773Y105
943
114000
SH
SOLE
114000
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
582
13785
SH
SOLE
13785
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
15856
554589
SH
SOLE
554589
0
0
INSPERITY INC
COM
45778Q107
5715
74000
SH
SOLE
74000
0
0
INOGEN INC
COM
45780L104
8526
170155
SH
SOLE
170155
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2616
72076
SH
SOLE
72076
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
5679
282100
SH
SOLE
282100
0
0
INTER PARFUMS INC
COM
458334109
15366
537830
SH
SOLE
537830
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
956
27000
SH
SOLE
27000
0
0
INTERFACE INC
COM
458665304
15674
1027804
SH
SOLE
1027804
0
0
INTERMOLECULAR INC
COM
45882D109
414
280000
SH
SOLE
280000
0
0
INTERSIL CORP
CL A
46069S109
10966
809901
SH
SOLE
809901
0
0
INTERSECT ENT INC
COM
46071F103
6902
533800
SH
SOLE
533800
0
0
INTEVAC INC
COM
461148108
12012
2114840
SH
SOLE
2114840
0
0
INTL FCSTONE INC
COM
46116V105
1548
56727
SH
SOLE
56727
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
299
7700
SH
SOLE
7700
0
0
INTRALINKS HLDGS INC
COM
46118H104
4615
710000
SH
SOLE
710000
0
0
INVACARE CORP
COM
461203101
10588
872850
SH
SOLE
872850
0
0
INVENTURE FOODS INC
COM
461212102
6303
807072
SH
SOLE
807072
0
0
INTREPID POTASH INC
COM
46121Y102
1155
801799
SH
SOLE
801799
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
280
25300
SH
SOLE
25300
0
0
INVITAE CORP
COM
46185L103
1156
156412
SH
SOLE
156412
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
448
71880
SH
SOLE
71880
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
13007
1464718
SH
SOLE
1464718
0
0
IROBOT CORP
COM
462726100
5999
171000
SH
SOLE
171000
0
0
ITC HLDGS CORP
COM
465685105
7973
170300
SH
SOLE
170300
0
0
IXYS CORP
COM
46600W106
18421
1797187
SH
SOLE
1797187
0
0
IZEA INC
COM
46603N301
513
67276
SH
SOLE
67276
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
10903
218900
SH
SOLE
218900
0
0
JERNIGAN CAP INC
COM
476405105
92
6600
SH
SOLE
6600
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
30904
504809
SH
SOLE
504809
0
0
JONES LANG LASALLE INC
COM
48020Q107
22378
229640
SH
SOLE
229640
0
0
J2 GLOBAL INC
COM
48123V102
22931
362999
SH
SOLE
362999
0
0
JUST ENERGY GROUP INC
COM
48213W101
153
25220
SH
SOLE
25220
0
0
KBR INC
COM
48242W106
23018
1738500
SH
SOLE
1738500
0
0
KKR & CO L P DEL
COM UNITS
48248M102
21627
1752600
SH
SOLE
1752600
0
0
KMG CHEMICALS INC
COM
482564101
109
4200
SH
SOLE
4200
0
0
KVH INDS INC
COM
482738101
5201
675515
SH
SOLE
675515
0
0
KADANT INC
COM
48282T104
43627
846967
SH
SOLE
846967
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
46726
516820
SH
SOLE
516820
0
0
KAMAN CORP
COM
483548103
3633
85431
SH
SOLE
85431
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1153
12800
SH
SOLE
12800
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
325
25000
SH
SOLE
25000
0
0
KEARNY FINL CORP MD
COM
48716P108
2306
183300
SH
SOLE
183300
0
0
KELLY SVCS INC
CL A
488152208
22142
1167200
SH
SOLE
1167200
0
0
KEMET CORP
COM NEW
488360207
11672
3983547
SH
SOLE
3983547
0
0
KENNAMETAL INC
COM
489170100
3540
160100
SH
SOLE
160100
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
27150
1431943
SH
SOLE
1431943
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
2990
451725
SH
SOLE
451725
0
0
KEY TECHNOLOGY INC
COM
493143101
3481
377941
SH
SOLE
377941
0
0
KEYW HLDG CORP
COM
493723100
8260
830997
SH
SOLE
830997
0
0
KFORCE INC
COM
493732101
7338
434474
SH
SOLE
434474
0
0
KIMBALL INTL INC
CL B
494274103
16700
1467443
SH
SOLE
1467443
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
6766
543450
SH
SOLE
543450
0
0
KINDRED BIOSCIENCES INC
COM
494577109
524
148000
SH
SOLE
148000
0
0
KINDRED HEALTHCARE INC
COM
494580103
2467
218500
SH
SOLE
218500
0
0
KIRBY CORP
COM
497266106
72478
1161700
SH
SOLE
1161700
0
0
KIRKLANDS INC
COM
497498105
9376
638715
SH
SOLE
638715
0
0
KNIGHT TRANSN INC
COM
499064103
4572
172025
SH
SOLE
172025
0
0
KNOWLES CORP
COM
49926D109
6130
448077
SH
SOLE
448077
0
0
KOPIN CORP
COM
500600101
4580
2063226
SH
SOLE
2063226
0
0
KORN FERRY INTL
COM NEW
500643200
30872
1491418
SH
SOLE
1491418
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
14289
3485019
SH
SOLE
3485019
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
32009
1146038
SH
SOLE
1146038
0
0
KULICKE & SOFFA INDS INC
COM
501242101
19810
1627788
SH
SOLE
1627788
0
0
LKQ CORP
COM
501889208
6021
189947
SH
SOLE
189947
0
0
LMI AEROSPACE INC
COM
502079106
10680
1328342
SH
SOLE
1328342
0
0
LRAD CORP
COM
50213V109
2918
1630000
SH
SOLE
1630000
0
0
LSI INDS INC
COM
50216C108
20235
1827869
SH
SOLE
1827869
0
0
LA Z BOY INC
COM
505336107
2165
77820
SH
SOLE
77820
0
0
LAM RESEARCH CORP
COM
512807108
5867
69800
SH
SOLE
69800
0
0
LANCASTER COLONY CORP
COM
513847103
16092
126100
SH
SOLE
126100
0
0
LANDEC CORP
COM
514766104
11414
1060801
SH
SOLE
1060801
0
0
LANDAUER INC
COM
51476K103
46204
1122543
SH
SOLE
1122543
0
0
LANDSTAR SYS INC
COM
515098101
106382
1549410
SH
SOLE
1549410
0
0
LANDS END INC NEW
COM
51509F105
1626
99000
SH
SOLE
99000
0
0
LAYNE CHRISTENSEN CO
COM
521050104
12342
1523712
SH
SOLE
1523712
0
0
LEAR CORP
COM NEW
521865204
2595
25500
SH
SOLE
25500
0
0
LEUCADIA NATL CORP
COM
527288104
3788
218559
SH
SOLE
218559
0
0
LEXINGTON REALTY TRUST
COM
529043101
6137
607006
SH
SOLE
607006
0
0
LIBERTY TAX INC
CL A
53128T102
9659
725128
SH
SOLE
725128
0
0
LIFETIME BRANDS INC
COM
53222Q103
1908
130794
SH
SOLE
130794
0
0
LIFELOCK INC
COM
53224V100
2624
166000
SH
SOLE
166000
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
2713
1820818
SH
SOLE
1820818
0
0
LIMONEIRA CO
COM
532746104
3022
171500
SH
SOLE
171500
0
0
LINCOLN EDL SVCS CORP
COM
533535100
887
591660
SH
SOLE
591660
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
93042
1574849
SH
SOLE
1574849
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
6102
633600
SH
SOLE
633600
0
0
LINDBLAD EXPEDITIONS HLDGS I
*W EXP 07/08/202
535219117
110
55000
SH
SOLE
55000
0
0
LINDSAY CORP
COM
535555106
64477
950149
SH
SOLE
950149
0
0
LIPOCINE INC NEW
COM
53630X104
1993
655667
SH
SOLE
655667
0
0
LITTELFUSE INC
COM
537008104
4868
41190
SH
SOLE
41190
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
4467
316600
SH
SOLE
316600
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
1513
42899
SH
SOLE
42899
0
0
LOUISIANA PAC CORP
COM
546347105
14818
854052
SH
SOLE
854052
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2242
145377
SH
SOLE
145377
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
1056
87812
SH
SOLE
87812
0
0
LYDALL INC DEL
COM
550819106
16557
429384
SH
SOLE
429384
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
13198
818741
SH
SOLE
818741
0
0
MBIA INC
COM
55262C100
24342
3564053
SH
SOLE
3564053
0
0
M D C HLDGS INC
COM
552676108
16455
676050
SH
SOLE
676050
0
0
MCBC HLDGS INC
COM
55276F107
3633
328817
SH
SOLE
328817
0
0
MGIC INVT CORP WIS
COM
552848103
3000
504185
SH
SOLE
504185
0
0
M/I HOMES INC
COM
55305B101
11573
614600
SH
SOLE
614600
0
0
MKS INSTRUMENT INC
COM
55306N104
148740
3454241
SH
SOLE
3454241
0
0
MSA SAFETY INC
COM
553498106
11599
220812
SH
SOLE
220812
0
0
MSC INDL DIRECT INC
CL A
553530106
70755
1002764
SH
SOLE
1002764
0
0
MSCI INC
COM
55354G100
332
4300
SH
SOLE
4300
0
0
MTS SYS CORP
COM
553777103
3015
68774
SH
SOLE
68774
0
0
MVC CAPITAL INC
COM
553829102
9798
1218700
SH
SOLE
1218700
0
0
MYR GROUP INC DEL
COM
55405W104
19163
795796
SH
SOLE
795796
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4749
144000
SH
SOLE
144000
0
0
MACK CALI RLTY CORP
COM
554489104
10375
384247
SH
SOLE
384247
0
0
MADDEN STEVEN LTD
COM
556269108
21432
627019
SH
SOLE
627019
0
0
MAG SILVER CORP
COM
55903Q104
1060
84050
SH
SOLE
84050
0
0
MALIBU BOATS INC
COM CL A
56117J100
3636
301000
SH
SOLE
301000
0
0
MANNING & NAPIER INC
CL A
56382Q102
6043
636092
SH
SOLE
636092
0
0
MANPOWERGROUP INC
COM
56418H100
62039
964233
SH
SOLE
964233
0
0
MARCHEX INC
CL B
56624R108
270
85000
SH
SOLE
85000
0
0
MARCUS & MILLICHAP INC
COM
566324109
60105
2365410
SH
SOLE
2365410
0
0
MARINEMAX INC
COM
567908108
92
5400
SH
SOLE
5400
0
0
MARIN SOFTWARE INC
COM
56804T106
1898
807544
SH
SOLE
807544
0
0
MARKEL CORP
COM
570535104
34110
35800
SH
SOLE
35800
0
0
MARKETAXESS HLDGS INC
COM
57060D108
13362
91900
SH
SOLE
91900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2109
30800
SH
SOLE
30800
0
0
MARTEN TRANS LTD
COM
573075108
4317
218025
SH
SOLE
218025
0
0
MASIMO CORP
COM
574795100
6039
115000
SH
SOLE
115000
0
0
MASTEC INC
COM
576323109
17573
787300
SH
SOLE
787300
0
0
MATADOR RES CO
COM
576485205
3605
182050
SH
SOLE
182050
0
0
MATERION CORP
COM
576690101
74
3000
SH
SOLE
3000
0
0
MATRIX SVC CO
COM
576853105
40704
2468421
SH
SOLE
2468421
0
0
MATSON INC
COM
57686G105
807
25000
SH
SOLE
25000
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
7829
1482759
SH
SOLE
1482759
0
0
MAXLINEAR INC
CL A
57776J100
19131
1064033
SH
SOLE
1064033
0
0
MAXIMUS INC
COM
577933104
5782
104420
SH
SOLE
104420
0
0
MCCLATCHY CO
CL A NEW
579489303
8464
578904
SH
SOLE
578904
0
0
MCEWEN MNG INC
COM
58039P107
2072
538200
SH
SOLE
538200
0
0
MCGRATH RENTCORP
COM
580589109
9801
320400
SH
SOLE
320400
0
0
MEDIA GEN INC NEW
COM
58441K100
2016
117272
SH
SOLE
117272
0
0
MEDICINES CO
COM
584688105
1689
50232
SH
SOLE
50232
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
8819
188165
SH
SOLE
188165
0
0
MEDLEY MGMT INC
CL A COM
58503T106
3335
567200
SH
SOLE
567200
0
0
MENTOR GRAPHICS CORP
COM
587200106
25241
1187272
SH
SOLE
1187272
0
0
MERCURY SYS INC
COM
589378108
35604
1432168
SH
SOLE
1432168
0
0
MERCURY GENL CORP NEW
COM
589400100
9090
171000
SH
SOLE
171000
0
0
MEREDITH CORP
COM
589433101
110979
2137903
SH
SOLE
2137903
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
942
48300
SH
SOLE
48300
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
4979
336900
SH
SOLE
336900
0
0
MERIT MED SYS INC
COM
589889104
12449
627786
SH
SOLE
627786
0
0
MERITOR INC
COM
59001K100
5534
768581
SH
SOLE
768581
0
0
MESA LABS INC
COM
59064R109
6642
54000
SH
SOLE
54000
0
0
METHODE ELECTRS INC
COM
591520200
29198
853006
SH
SOLE
853006
0
0
MICROSEMI CORP
COM
595137100
20293
620958
SH
SOLE
620958
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
4674
163638
SH
SOLE
163638
0
0
MILLER HERMAN INC
COM
600544100
35644
1192500
SH
SOLE
1192500
0
0
MILLER INDS INC TENN
COM NEW
600551204
32705
1588378
SH
SOLE
1588378
0
0
MINDBODY INC
COM CL A
60255W105
1261
78151
SH
SOLE
78151
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
56201
989461
SH
SOLE
989461
0
0
MOBILE MINI INC
COM
60740F105
17272
498613
SH
SOLE
498613
0
0
MODEL N INC
COM
607525102
3899
292080
SH
SOLE
292080
0
0
MOELIS & CO
CL A
60786M105
45350
2015571
SH
SOLE
2015571
0
0
MOHAWK INDS INC
COM
608190104
4251
22400
SH
SOLE
22400
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1345
196403
SH
SOLE
196403
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
33339
1353596
SH
SOLE
1353596
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
43793
689000
SH
SOLE
689000
0
0
MONSTER WORLDWIDE INC
COM
611742107
4854
2031100
SH
SOLE
2031100
0
0
MOOG INC
CL A
615394202
1672
31000
SH
SOLE
31000
0
0
MORNINGSTAR INC
COM
617700109
80856
988696
SH
SOLE
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0
0
MOSYS INC
COM
619718109
277
684275
SH
SOLE
684275
0
0
MOTORCAR PTS AMER INC
COM
620071100
4313
158700
SH
SOLE
158700
0
0
MOVADO GROUP INC
COM
624580106
31901
1471440
SH
SOLE
1471440
0
0
MUELLER INDS INC
COM
624756102
38152
1196728
SH
SOLE
1196728
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
29568
2589168
SH
SOLE
2589168
0
0
MYRIAD GENETICS INC
COM
62855J104
28687
937498
SH
SOLE
937498
0
0
NCI BUILDING SYS INC
COM NEW
628852204
22260
1392151
SH
SOLE
1392151
0
0
NMI HLDGS INC
CL A
629209305
1664
303674
SH
SOLE
303674
0
0
NN INC
COM
629337106
18399
1315127
SH
SOLE
1315127
0
0
NVR INC
COM
62944T105
10946
6148
SH
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6148
0
0
NV5 GLOBAL INC
COM
62945V109
8586
301885
SH
SOLE
301885
0
0
NANOMETRICS INC
COM
630077105
48904
2352274
SH
SOLE
2352274
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
17092
489469
SH
SOLE
489469
0
0
NATIONAL INSTRS CORP
COM
636518102
96980
3539418
SH
SOLE
3539418
0
0
NATIONAL PRESTO INDS INC
COM
637215104
57412
608500
SH
SOLE
608500
0
0
NATIONAL RESH CORP
CL A
637372202
548
40033
SH
SOLE
40033
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1152
5900
SH
SOLE
5900
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
3920
171166
SH
SOLE
171166
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
4502
345000
SH
SOLE
345000
0
0
NATUZZI S P A
ADR
63905A101
3040
2096300
SH
SOLE
2096300
0
0
NAUTILUS INC
COM
63910B102
14379
806013
SH
SOLE
806013
0
0
NAVIGANT CONSULTING INC
COM
63935N107
8269
512023
SH
SOLE
512023
0
0
NEENAH PAPER INC
COM
640079109
95463
1319090
SH
SOLE
1319090
0
0
NELNET INC
CL A
64031N108
1676
48216
SH
SOLE
48216
0
0
NEOGEN CORP
COM
640491106
2326
41350
SH
SOLE
41350
0
0
NEOGENOMICS INC
COM NEW
64049M209
5258
654000
SH
SOLE
654000
0
0
NEONODE INC
COM NEW
64051M402
3093
2118561
SH
SOLE
2118561
0
0
NEOPHOTONICS CORP
COM
64051T100
10530
1104941
SH
SOLE
1104941
0
0
NEOVASC INC
COM
64065J106
2
3400
SH
SOLE
3400
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
157
15700
SH
SOLE
15700
0
0
NETGEAR INC
COM
64111Q104
86
1800
SH
SOLE
1800
0
0
NETSCOUT SYS INC
COM
64115T104
7572
340300
SH
SOLE
340300
0
0
NEW HOME CO INC
COM
645370107
5558
582596
SH
SOLE
582596
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
8533
472200
SH
SOLE
472200
0
0
NEW YORK & CO INC
COM
649295102
1629
1093617
SH
SOLE
1093617
0
0
NEW YORK TIMES CO
CL A
650111107
5449
450299
SH
SOLE
450299
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
16710
2885931
SH
SOLE
2885931
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
4842
380682
SH
SOLE
380682
0
0
NIMBLE STORAGE INC
COM
65440R101
342
43000
SH
SOLE
43000
0
0
NOBILIS HEALTH CORP
COM
65500B103
3547
1590800
SH
SOLE
1590800
0
0
NORDSON CORP
COM
655663102
37214
445096
SH
SOLE
445096
0
0
NORDSTROM INC
COM
655664100
6602
173500
SH
SOLE
173500
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
141
50000
SH
SOLE
50000
0
0
NORTHERN TR CORP
COM
665859104
7083
106900
SH
SOLE
106900
0
0
NORTHRIM BANCORP INC
COM
666762109
16187
615726
SH
SOLE
615726
0
0
NORTHWEST PIPE CO
COM
667746101
13915
1290827
SH
SOLE
1290827
0
0
NOVAGOLD RES INC
COM NEW
66987E206
826
135000
SH
SOLE
135000
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1908
193900
SH
SOLE
193900
0
0
NOVANTA INC
COM
67000B104
19846
1309939
SH
SOLE
1309939
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
40231
870993
SH
SOLE
870993
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
5642
243700
SH
SOLE
243700
0
0
OHA INVT CORP
COM
67091U102
397
204620
SH
SOLE
204620
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
17702
395487
SH
SOLE
395487
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
251
66000
SH
SOLE
66000
0
0
OCLARO INC
COM NEW
67555N206
5141
1053401
SH
SOLE
1053401
0
0
OIL DRI CORP AMER
COM
677864100
1819
52687
SH
SOLE
52687
0
0
OIL STS INTL INC
COM
678026105
6764
205706
SH
SOLE
205706
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
12098
200604
SH
SOLE
200604
0
0
OLD REP INTL CORP
COM
680223104
11941
619000
SH
SOLE
619000
0
0
OLIN CORP
COM PAR $1
680665205
19994
804900
SH
SOLE
804900
0
0
OLYMPIC STEEL INC
COM
68162K106
956
35000
SH
SOLE
35000
0
0
ON ASSIGNMENT INC
COM
682159108
8155
220695
SH
SOLE
220695
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
3811
246512
SH
SOLE
246512
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
3694
625095
SH
SOLE
625095
0
0
ORBCOMM INC
COM
68555P100
10723
1077700
SH
SOLE
1077700
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
220
190000
SH
SOLE
190000
0
0
OWENS & MINOR INC NEW
COM
690732102
32534
870350
SH
SOLE
870350
0
0
OWENS RLTY MTG INC
COM
690828108
416
25000
SH
SOLE
25000
0
0
P C CONNECTION
COM
69318J100
49099
2062997
SH
SOLE
2062997
0
0
PCM INC
COM
69323K100
11868
1065356
SH
SOLE
1065356
0
0
PC-TEL INC
COM
69325Q105
161
34100
SH
SOLE
34100
0
0
PDF SOLUTIONS INC
COM
693282105
8278
591700
SH
SOLE
591700
0
0
PICO HLDGS INC
COM NEW
693366205
13356
1411889
SH
SOLE
1411889
0
0
PGT INC
COM
69336V101
12002
1165248
SH
SOLE
1165248
0
0
PJT PARTNERS INC
COM CL A
69343T107
575
25000
SH
SOLE
25000
0
0
PTC INC
COM
69370C100
56066
1491900
SH
SOLE
1491900
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
409
75000
SH
SOLE
75000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2686
163300
SH
SOLE
163300
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
3984
239000
SH
SOLE
239000
0
0
PAREXEL INTL CORP
COM
699462107
18462
293600
SH
SOLE
293600
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
39927
2747934
SH
SOLE
2747934
0
0
PARK STERLING CORP
COM
70086Y105
4968
700700
SH
SOLE
700700
0
0
PARKER DRILLING CO
COM
701081101
1110
484500
SH
SOLE
484500
0
0
PARKER HANNIFIN CORP
COM
701094104
6105
56500
SH
SOLE
56500
0
0
PARSLEY ENERGY INC
CL A
701877102
3139
116000
SH
SOLE
116000
0
0
PATRICK INDS INC
COM
703343103
1908
31650
SH
SOLE
31650
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
6125
314916
SH
SOLE
314916
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1492
70000
SH
SOLE
70000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
11914
275786
SH
SOLE
275786
0
0
PAYPAL HLDGS INC
COM
70450Y103
467
12800
SH
SOLE
12800
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
11248
607664
SH
SOLE
607664
0
0
PEGASYSTEMS INC
COM
705573103
5625
208713
SH
SOLE
208713
0
0
PENGROWTH ENERGY CORP
COM
70706P104
7538
4096900
SH
SOLE
4096900
0
0
PENNEY J C INC
COM
708160106
10845
1221284
SH
SOLE
1221284
0
0
PENUMBRA INC
COM
70975L107
60
1000
SH
SOLE
1000
0
0
PERCEPTRON INC
COM
71361F100
4169
890726
SH
SOLE
890726
0
0
PERFICIENT INC
COM
71375U101
1505
74083
SH
SOLE
74083
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
8853
1207778
SH
SOLE
1207778
0
0
PETMED EXPRESS INC
COM
716382106
7532
401500
SH
SOLE
401500
0
0
PHARMERICA CORP
COM
71714F104
986
40000
SH
SOLE
40000
0
0
PHOTRONICS INC
COM
719405102
10578
1187160
SH
SOLE
1187160
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
265
57500
SH
SOLE
57500
0
0
PLEXUS CORP
COM
729132100
17803
412100
SH
SOLE
412100
0
0
PLY GEM HLDGS INC
COM
72941W100
13206
906411
SH
SOLE
906411
0
0
POOL CORPORATION
COM
73278L105
33522
356500
SH
SOLE
356500
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
883
13900
SH
SOLE
13900
0
0
POPULAR INC
COM NEW
733174700
3378
115300
SH
SOLE
115300
0
0
POWELL INDS INC
COM
739128106
4622
117500
SH
SOLE
117500
0
0
POWER INTEGRATIONS INC
COM
739276103
1112
22204
SH
SOLE
22204
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
11976
670906
SH
SOLE
670906
0
0
PREFORMED LINE PRODS CO
COM
740444104
25817
639200
SH
SOLE
639200
0
0
PRETIUM RES INC
COM
74139C102
9676
864500
SH
SOLE
864500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6494
89000
SH
SOLE
89000
0
0
PROASSURANCE CORP
COM
74267C106
12270
229139
SH
SOLE
229139
0
0
PROFIRE ENERGY INC
COM
74316X101
3224
2904392
SH
SOLE
2904392
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
8074
1913350
SH
SOLE
1913350
0
0
PROTO LABS INC
COM
743713109
289
5025
SH
SOLE
5025
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
515
37500
SH
SOLE
37500
0
0
PURECYCLE CORP
COM NEW
746228303
3173
673629
SH
SOLE
673629
0
0
QLOGIC CORP
COM
747277101
1143
77524
SH
SOLE
77524
0
0
QAD INC
CL A
74727D306
7668
397900
SH
SOLE
397900
0
0
QUAKER CHEM CORP
COM
747316107
90684
1016636
SH
SOLE
1016636
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
3975
522400
SH
SOLE
522400
0
0
Q2 HLDGS INC
COM
74736L109
5716
204000
SH
SOLE
204000
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
14706
791086
SH
SOLE
791086
0
0
QUINSTREET INC
COM
74874Q100
18742
5279485
SH
SOLE
5279485
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
995
318047
SH
SOLE
318047
0
0
RLI CORP
COM
749607107
23087
335661
SH
SOLE
335661
0
0
RPC INC
COM
749660106
8544
550175
SH
SOLE
550175
0
0
RMR GROUP INC
CL A
74967R106
3097
100000
SH
SOLE
100000
0
0
RPM INTL INC
COM
749685103
1144
22900
SH
SOLE
22900
0
0
RPX CORP
COM
74972G103
4209
458952
SH
SOLE
458952
0
0
RTI SURGICAL INC
COM
74975N105
3601
1003055
SH
SOLE
1003055
0
0
RSP PERMIAN INC
COM
74978Q105
5896
169000
SH
SOLE
169000
0
0
RADIAN GROUP INC
COM
750236101
1355
130000
SH
SOLE
130000
0
0
RADISYS CORP
COM
750459109
4357
972457
SH
SOLE
972457
0
0
RALPH LAUREN CORP
CL A
751212101
5476
61100
SH
SOLE
61100
0
0
RAVEN INDS INC
COM
754212108
40665
2147055
SH
SOLE
2147055
0
0
RBC BEARINGS INC
COM
75524B104
72375
998271
SH
SOLE
998271
0
0
REALNETWORKS INC
COM NEW
75605L708
2675
620750
SH
SOLE
620750
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
379
8000
SH
SOLE
8000
0
0
REGAL BELOIT CORP
COM
758750103
8340
151500
SH
SOLE
151500
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
44809
461995
SH
SOLE
461995
0
0
REIS INC
COM
75936P105
623
25000
SH
SOLE
25000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
101371
1318212
SH
SOLE
1318212
0
0
RELYPSA INC
COM
759531106
10798
583700
SH
SOLE
583700
0
0
REPLIGEN CORP
COM
759916109
4350
159000
SH
SOLE
159000
0
0
RENT A CTR INC NEW
COM
76009N100
11133
906579
SH
SOLE
906579
0
0
RESOLUTE FST PRODS INC
COM
76117W109
529
100000
SH
SOLE
100000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
32967
2230539
SH
SOLE
2230539
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
7240
252438
SH
SOLE
252438
0
0
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
3709
600170
SH
SOLE
600170
0
0
RICHARDSON ELECTRS LTD
COM
763165107
5738
1088849
SH
SOLE
1088849
0
0
RICHMONT MINES INC
COM
76547T106
1925
209000
SH
SOLE
209000
0
0
RINGCENTRAL INC
CL A
76680R206
5305
269000
SH
SOLE
269000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
168299
4982210
SH
SOLE
4982210
0
0
ROBERT HALF INTL INC
COM
770323103
18091
474085
SH
SOLE
474085
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4248
37000
SH
SOLE
37000
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
2111
66102
SH
SOLE
66102
0
0
ROGERS CORP
COM
775133101
10439
170855
SH
SOLE
170855
0
0
ROYAL GOLD INC
COM
780287108
2874
39900
SH
SOLE
39900
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
934
1374243
SH
SOLE
1374243
0
0
RUBICON PROJ INC
COM
78112V102
12385
907300
SH
SOLE
907300
0
0
RUBY TUESDAY INC
COM
781182100
8130
2251947
SH
SOLE
2251947
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
23091
1486850
SH
SOLE
1486850
0
0
SEI INVESTMENTS CO
COM
784117103
31822
661450
SH
SOLE
661450
0
0
SJW CORP
COM
784305104
15768
400400
SH
SOLE
400400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
534
19000
SH
SOLE
19000
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
1989
59548
SH
SOLE
59548
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
24585
621763
SH
SOLE
621763
0
0
SAIA INC
COM
78709Y105
53508
2128389
SH
SOLE
2128389
0
0
ST JOE CO
COM
790148100
4997
282000
SH
SOLE
282000
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
9512
1308322
SH
SOLE
1308322
0
0
SANDERSON FARMS INC
COM
800013104
39272
453275
SH
SOLE
453275
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
289
64700
SH
SOLE
64700
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
2323
54500
SH
SOLE
54500
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
2641
456100
SH
SOLE
456100
0
0
SANMINA CORPORATION
COM
801056102
17934
668923
SH
SOLE
668923
0
0
SCANSOURCE INC
COM
806037107
13668
368305
SH
SOLE
368305
0
0
SCHNITZER STL INDS
CL A
806882106
6109
347082
SH
SOLE
347082
0
0
SCHOLASTIC CORP
COM
807066105
84151
2124500
SH
SOLE
2124500
0
0
SCHULMAN A INC
COM
808194104
14033
574658
SH
SOLE
574658
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
744
29400
SH
SOLE
29400
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
21870
619900
SH
SOLE
619900
0
0
SCIQUEST INC NEW
COM
80908T101
671
38000
SH
SOLE
38000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
16013
1010910
SH
SOLE
1010910
0
0
SEACHANGE INTL INC
COM
811699107
8771
2749544
SH
SOLE
2749544
0
0
SEACOR HOLDINGS INC
COM
811904101
80746
1393370
SH
SOLE
1393370
0
0
SEABRIDGE GOLD INC
COM
811916105
4140
282000
SH
SOLE
282000
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
2776
411845
SH
SOLE
411845
0
0
SECUREWORKS CORP
CL A
81374A105
3299
234000
SH
SOLE
234000
0
0
SELECT COMFORT CORP
COM
81616X103
428
20000
SH
SOLE
20000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2174
200000
SH
SOLE
200000
0
0
SELECTIVE INS GROUP INC
COM
816300107
1073
28078
SH
SOLE
28078
0
0
SEMILEDS CORP
COM NEW
816645204
191
102158
SH
SOLE
102158
0
0
SENECA FOODS CORP NEW
CL B
817070105
2291
63537
SH
SOLE
63537
0
0
SENECA FOODS CORP NEW
CL A
817070501
11277
311447
SH
SOLE
311447
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3541
49849
SH
SOLE
49849
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
4396
89000
SH
SOLE
89000
0
0
SHOE CARNIVAL INC
COM
824889109
64722
2582698
SH
SOLE
2582698
0
0
SHOPIFY INC
CL A
82509L107
1692
55000
SH
SOLE
55000
0
0
SHUTTERFLY INC
COM
82568P304
2237
48000
SH
SOLE
48000
0
0
SIFCO INDS INC
COM
826546103
452
45800
SH
SOLE
45800
0
0
SIGMA DESIGNS INC
COM
826565103
12572
1955238
SH
SOLE
1955238
0
0
SIGMATRON INTL INC
COM
82661L101
2462
404908
SH
SOLE
404908
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
8150
170500
SH
SOLE
170500
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
16779
3335759
SH
SOLE
3335759
0
0
SILVER RUN ACQUISITION CORP
UNIT 99/99/9999T
82811P200
998
100000
SH
SOLE
100000
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
4811
396000
SH
SOLE
396000
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
9479
774400
SH
SOLE
774400
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
48121
1203933
SH
SOLE
1203933
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3331
98000
SH
SOLE
98000
0
0
SIZMEK INC
COM
83013P105
1017
443950
SH
SOLE
443950
0
0
SMITH & WESSON HLDG CORP
COM
831756101
7145
262865
SH
SOLE
262865
0
0
SMITH A O
COM
831865209
23569
267500
SH
SOLE
267500
0
0
SONOCO PRODS CO
COM
835495102
16268
327578
SH
SOLE
327578
0
0
SOTHEBYS
COM
835898107
21227
774700
SH
SOLE
774700
0
0
SOUTHERN MO BANCORP INC
COM
843380106
2536
107782
SH
SOLE
107782
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
2185
179843
SH
SOLE
179843
0
0
SPARK NETWORKS INC
COM
84651P100
416
263000
SH
SOLE
263000
0
0
SPARTAN MTRS INC
COM
846819100
11864
1895128
SH
SOLE
1895128
0
0
SPARTON CORP
COM
847235108
22
1000
SH
SOLE
1000
0
0
SPIRIT AIRLS INC
COM
848577102
41027
914353
SH
SOLE
914353
0
0
STAGE STORES INC
COM NEW
85254C305
73
15000
SH
SOLE
15000
0
0
STAMPS COM INC
COM NEW
852857200
5035
57600
SH
SOLE
57600
0
0
STANDARD MTR PRODS INC
COM
853666105
120149
3020338
SH
SOLE
3020338
0
0
STANDEX INTL CORP
COM
854231107
4093
49531
SH
SOLE
49531
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
2709
1105703
SH
SOLE
1105703
0
0
STARRETT L S CO
CL A
855668109
6067
509400
SH
SOLE
509400
0
0
STATE AUTO FINL CORP
COM
855707105
6143
280367
SH
SOLE
280367
0
0
STATE BK FINL CORP
COM
856190103
13729
674625
SH
SOLE
674625
0
0
STATE STR CORP
COM
857477103
1504
27900
SH
SOLE
27900
0
0
STEEL DYNAMICS INC
COM
858119100
6606
269621
SH
SOLE
269621
0
0
STEELCASE INC
CL A
858155203
22300
1643312
SH
SOLE
1643312
0
0
STEIN MART INC
COM
858375108
43779
5670857
SH
SOLE
5670857
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1179
174179
SH
SOLE
174179
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1003
204300
SH
SOLE
204300
0
0
STIFEL FINL CORP
COM
860630102
582
18500
SH
SOLE
18500
0
0
STONERIDGE INC
COM
86183P102
5053
338200
SH
SOLE
338200
0
0
STRATTEC SEC CORP
COM
863111100
21764
533826
SH
SOLE
533826
0
0
STURM RUGER & CO INC
COM
864159108
38
600
SH
SOLE
600
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
4032
367516
SH
SOLE
367516
0
0
SUN HYDRAULICS CORP
COM
866942105
66271
2232099
SH
SOLE
2232099
0
0
SUNOPTA INC
COM
8676EP108
5874
1401969
SH
SOLE
1401969
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
30708
1235744
SH
SOLE
1235744
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
742
40300
SH
SOLE
40300
0
0
SUPERIOR INDS INTL INC
COM
868168105
14978
559300
SH
SOLE
559300
0
0
SUPERVALU INC
COM
868536103
5860
1241593
SH
SOLE
1241593
0
0
SUPPORT COM INC
COM
86858W101
2114
2513146
SH
SOLE
2513146
0
0
SURMODICS INC
COM
868873100
11801
502600
SH
SOLE
502600
0
0
SYKES ENTERPRISES INC
COM
871237103
84
2900
SH
SOLE
2900
0
0
SYNALLOY CP DEL
COM
871565107
4730
617533
SH
SOLE
617533
0
0
SYNNEX CORP
COM
87162W100
1016
10713
SH
SOLE
10713
0
0
SYNERGY RES CORP
COM
87164P103
1355
203500
SH
SOLE
203500
0
0
SYSTEMAX INC
COM
871851101
4802
562900
SH
SOLE
562900
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2472
86815
SH
SOLE
86815
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
10640
766020
SH
SOLE
766020
0
0
TRC COS INC
COM
872625108
14649
2317857
SH
SOLE
2317857
0
0
TRI POINTE GROUP INC
COM
87265H109
11214
948772
SH
SOLE
948772
0
0
TTM TECHNOLOGIES INC
COM
87305R109
17540
2329389
SH
SOLE
2329389
0
0
TANGOE INC
COM
87582Y108
734
95073
SH
SOLE
95073
0
0
TEAM INC
COM
878155100
12926
520570
SH
SOLE
520570
0
0
TEARLAB CORP
COM
878193101
54
85000
SH
SOLE
85000
0
0
TEJON RANCH CO
COM
879080109
39526
1672004
SH
SOLE
1672004
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15571
157200
SH
SOLE
157200
0
0
TELEFLEX INC
COM
879369106
32235
181800
SH
SOLE
181800
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
29392
990960
SH
SOLE
990960
0
0
TENNANT CO
COM
880345103
69467
1289533
SH
SOLE
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0
0
TERADYNE INC
COM
880770102
70699
3590595
SH
SOLE
3590595
0
0
TESCO CORP
COM
88157K101
6097
911296
SH
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911296
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0
TESSERA TECHNOLOGIES INC
COM
88164L100
21179
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0
TEXAS ROADHOUSE INC
COM
882681109
7615
167000
SH
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167000
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0
THOR INDS INC
COM
885160101
104986
1621659
SH
SOLE
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0
3M CO
COM
88579Y101
1926
11000
SH
SOLE
11000
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0
TIMBERLAND BANCORP INC
COM
887098101
6663
444200
SH
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0
TIMKEN CO
COM
887389104
209
6832
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0
TIMKENSTEEL CORP
COM
887399103
3957
411307
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0
TOOTSIE ROLL INDS INC
COM
890516107
28737
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SOLE
745837
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0
TOWER INTL INC
COM
891826109
15312
744023
SH
SOLE
744023
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0
TRACTOR SUPPLY CO
COM
892356106
7203
79000
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SOLE
79000
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0
TRAVELCENTERS AMER LLC
COM
894174101
14242
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0
TRECORA RES
COM
894648104
5513
528600
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528600
0
0
TREMOR VIDEO INC
COM
89484Q100
3156
1715173
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SOLE
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0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
8835
779098
SH
SOLE
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0
0
TRINITY INDS INC
COM
896522109
12798
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SH
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0
TRISTATE CAP HLDGS INC
COM
89678F100
6996
509552
SH
SOLE
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0
0
TRUEBLUE INC
COM
89785X101
41539
2195486
SH
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0
0
TRUPANION INC
COM
898202106
398
30000
SH
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30000
0
0
TRUSTCO BK CORP N Y
COM
898349105
53796
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SH
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0
0
TWIN DISC INC
COM
901476101
126
11700
SH
SOLE
11700
0
0
II VI INC
COM
902104108
12745
679377
SH
SOLE
679377
0
0
2U INC
COM
90214J101
6304
214348
SH
SOLE
214348
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1834
11000
SH
SOLE
11000
0
0
UFP TECHNOLOGIES INC
COM
902673102
821
36445
SH
SOLE
36445
0
0
UGI CORP NEW
COM
902681105
4748
104923
SH
SOLE
104923
0
0
U S GLOBAL INVS INC
CL A
902952100
2610
1535178
SH
SOLE
1535178
0
0
U S CONCRETE INC
COM NEW
90333L201
2310
37932
SH
SOLE
37932
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
19329
321025
SH
SOLE
321025
0
0
U S SILICA HLDGS INC
COM
90346E103
1431
41500
SH
SOLE
41500
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
10125
1779508
SH
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1779508
0
0
UMPQUA HLDGS CORP
COM
904214103
9136
590535
SH
SOLE
590535
0
0
UNIFI INC
COM NEW
904677200
15648
574678
SH
SOLE
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0
0
UNIFIRST CORP MASS
COM
904708104
154231
1332798
SH
SOLE
1332798
0
0
UNION PAC CORP
COM
907818108
2889
33114
SH
SOLE
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0
UNIQUE FABRICATING INC
COM
90915J103
3779
282189
SH
SOLE
282189
0
0
UNISYS CORP
COM NEW
909214306
16892
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SH
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0
UNIT CORP
COM
909218109
17788
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SH
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0
UNITED FIRE GROUP INC
COM
910340108
1252
29517
SH
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0
UNITED INS HLDGS CORP
COM
910710102
213
13000
SH
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13000
0
0
UNITED NAT FOODS INC
COM
911163103
13662
291920
SH
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291920
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0
UNITED ONLINE INC
COM NEW
911268209
187
17000
SH
SOLE
17000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1538
15000
SH
SOLE
15000
0
0
UNITY BANCORP INC
COM
913290102
313
24614
SH
SOLE
24614
0
0
UNIVAR INC
COM
91336L107
8633
456539
SH
SOLE
456539
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1091
15100
SH
SOLE
15100
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1880
101200
SH
SOLE
101200
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
155
14220
SH
SOLE
14220
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
9736
754700
SH
SOLE
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0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
1749
774032
SH
SOLE
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0
0
US ECOLOGY INC
COM
91732J102
459
10000
SH
SOLE
10000
0
0
UTAH MED PRODS INC
COM
917488108
2400
38100
SH
SOLE
38100
0
0
VOXX INTL CORP
CL A
91829F104
3698
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SH
SOLE
1325427
0
0
VALMONT INDS INC
COM
920253101
111001
820585
SH
SOLE
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0
VALUE LINE INC
COM
920437100
2681
164000
SH
SOLE
164000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
264
6200
SH
SOLE
6200
0
0
VANTIV INC
CL A
92210H105
566
10000
SH
SOLE
10000
0
0
VARONIS SYS INC
COM
922280102
62
2600
SH
SOLE
2600
0
0
VEECO INSTRS INC DEL
COM
922417100
41
2500
SH
SOLE
2500
0
0
VECTRUS INC
COM
92242T101
3282
115200
SH
SOLE
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0
0
VERA BRADLEY INC
COM
92335C106
5261
371300
SH
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0
0
VERACYTE INC
COM
92337F107
136
27000
SH
SOLE
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0
0
VERISK ANALYTICS INC
COM
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519
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SH
SOLE
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0
VERSARTIS INC
COM
92529L102
438
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SH
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0
VESTIN RLTY MTG II INC
COM PAR $0.0001
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125
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SH
SOLE
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0
VIAD CORP
COM NEW
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0
0
VIACOM INC NEW
CL B
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3877
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SH
SOLE
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0
0
VILLAGE SUPER MKT INC
CL A NEW
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35416
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SH
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0
VINCE HLDG CORP
COM
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SH
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0
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CL A
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326
18100
SH
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0
VIRTUS INVT PARTNERS INC
COM
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14005
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SH
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0
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COM
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93031
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SH
SOLE
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0
VISHAY PRECISION GROUP INC
COM
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11323
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SH
SOLE
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0
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COM
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425
33100
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COM
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384
65000
SH
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0
WD-40 CO
COM
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1199
10211
SH
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0
WCI CMNTYS INC
COM PAR $0.01
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2270
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SH
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0
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COM
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173
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SH
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0
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COM
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1651
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SH
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0
0
WABTEC CORP
COM
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SH
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CL A
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579
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SH
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0
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COM
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4837
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0
WASHINGTON FED INC
COM
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1456
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SH
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0
WASTE CONNECTIONS INC
COM
94106B101
573
7948
SH
SOLE
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0
WATERS CORP
COM
941848103
710
5047
SH
SOLE
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0
0
WATSCO INC
COM
942622200
900
6400
SH
SOLE
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0
WATTS WATER TECHNOLOGIES INC
CL A
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5205
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SH
SOLE
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0
WEIS MKTS INC
COM
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SH
SOLE
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0
WERNER ENTERPRISES INC
COM
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39847
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SH
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0
WESCO AIRCRAFT HLDGS INC
COM
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32122
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SH
SOLE
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0
0
WEST MARINE INC
COM
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14890
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SH
SOLE
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0
WESTELL TECHNOLOGIES INC
CL A
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629
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0
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COM
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3869
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SH
SOLE
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0
WESTFIELD FINANCIAL INC NEW
COM
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2589
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0
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COM
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37816
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0
WESTPORT FUEL SYSTEMS INC
COM NEW
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7529
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SOLE
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WESTWOOD HLDGS GROUP INC
COM
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31072
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0
WEYCO GROUP INC
COM
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26235
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0
WILEY JOHN & SONS INC
CL A
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20902
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SH
SOLE
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0
WILLBROS GROUP INC DEL
COM
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2917
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SH
SOLE
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0
WINNEBAGO INDS INC
COM
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62395
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SH
SOLE
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0
WISDOMTREE INVTS INC
COM
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11846
1210000
SH
SOLE
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0
0
WOLVERINE WORLD WIDE INC
COM
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43988
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SH
SOLE
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0
0
WOODWARD INC
COM
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106571
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SH
SOLE
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0
0
WORLD FUEL SVCS CORP
COM
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4716
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SH
SOLE
99300
0
0
WORTHINGTON INDS INC
COM
981811102
41299
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SH
SOLE
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0
0
WPX ENERGY INC
COM
98212B103
1639
176000
SH
SOLE
176000
0
0
XCERRA CORP
COM
98400J108
14374
2499837
SH
SOLE
2499837
0
0
YORK WTR CO
COM
987184108
5339
166630
SH
SOLE
166630
0
0
YUME INC
COM
98872B104
2509
681880
SH
SOLE
681880
0
0
ZAGG INC
COM
98884U108
315
60000
SH
SOLE
60000
0
0
ZAIS GROUP HLDGS INC
COM
98887G106
2869
1021060
SH
SOLE
1021060
0
0
ZEBRA TECHNOLOGIES CORP
CL A
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17294
345194
SH
SOLE
345194
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
2214
81000
SH
SOLE
81000
0
0
ZIX CORP
COM
98974P100
1920
512000
SH
SOLE
512000
0
0
ZUMIEZ INC
COM
989817101
594
41528
SH
SOLE
41528
0
0
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COM
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1042
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SH
SOLE
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0
ASPEN INSURANCE HOLDINGS LTD
SHS
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1141
24600
SH
SOLE
24600
0
0
ARRIS INTL INC
SHS
G0551A103
11088
529000
SH
SOLE
529000
0
0
ASSURED GUARANTY LTD
COM
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17175
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SH
SOLE
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0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
3150
182900
SH
SOLE
182900
0
0
BELMOND LTD
CL A
G1154H107
15490
1564652
SH
SOLE
1564652
0
0
BLUE CAP REINS HLDGS LTD
COM
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2401
129692
SH
SOLE
129692
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0
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SHS
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5779
390971
SH
SOLE
390971
0
0
FABRINET
SHS
G3323L100
21391
576267
SH
SOLE
576267
0
0
FERROGLOBE PLC
SHS
G33856108
7420
861766
SH
SOLE
861766
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
12758
234400
SH
SOLE
234400
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
524
26000
SH
SOLE
26000
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
4158
239382
SH
SOLE
239382
0
0
ICON PLC
SHS
G4705A100
10060
143700
SH
SOLE
143700
0
0
JAMES RIV GROUP LTD
COM
G5005R107
306
9006
SH
SOLE
9006
0
0
LAZARD LTD
SHS A
G54050102
55367
1859207
SH
SOLE
1859207
0
0
LIVANOVA PLC
SHS
G5509L101
402
8000
SH
SOLE
8000
0
0
MARKIT LTD
SHS
G58249106
456
14000
SH
SOLE
14000
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
7602
545753
SH
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545753
0
0
STERIS PLC
SHS USD
G84720104
25361
368883
SH
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368883
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
6029
265700
SH
SOLE
265700
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1869
145000
SH
SOLE
145000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2134
2534
SH
SOLE
2534
0
0
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SHS
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6477
184324
SH
SOLE
184324
0
0
LOGITECH INTL S A
SHS
H50430232
970
59589
SH
SOLE
59589
0
0
ATENTO S A
SHS
L0427L105
5961
669025
SH
SOLE
669025
0
0
ATTUNITY LTD
SHS NEW
M15332121
3037
326200
SH
SOLE
326200
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
2877
262950
SH
SOLE
262950
0
0
ORBOTECH LTD
ORD
M75253100
16768
656290
SH
SOLE
656290
0
0
STRATASYS LTD
SHS
M85548101
1609
70300
SH
SOLE
70300
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
6061
788159
SH
SOLE
788159
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
8036
423150
SH
SOLE
423150
0
0
CONSTELLIUM NV
CL A
N22035104
477
101700
SH
SOLE
101700
0
0
FRANKS INTL N V
COM
N33462107
6619
453039
SH
SOLE
453039
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
185
4000
SH
SOLE
4000
0
0
ORTHOFIX INTL N V
COM
N6748L102
3104
73200
SH
SOLE
73200
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
48
8800
SH
SOLE
8800
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
9758
1441313
SH
SOLE
1441313
0
0
DIANA SHIPPING INC
COM
Y2066G104
2915
1199433
SH
SOLE
1199433
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2000
283734
SH
SOLE
283734
0
0
GENCO SHIPPING & TRADING LTD
SHS NEW
Y2685T115
11
18444
SH
SOLE
18444
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
3979
346000
SH
SOLE
346000
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
1272
1570449
SH
SOLE
1570449
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
5684
1353326
SH
SOLE
1353326
0
0
SCORPIO BULKERS INC
COM
Y7546A122
454
162873
SH
SOLE
162873
0
0
STEALTHGAS INC
SHS
Y81669106
6650
1759367
SH
SOLE
1759367
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
8054
1358197
SH
SOLE
1358197
0
0