0000906304-16-000565.txt : 20161114
0000906304-16-000565.hdr.sgml : 20161111
20161114143133
ACCESSION NUMBER: 0000906304-16-000565
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993741
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
09-30-2016
09-30-2016
false
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
11-14-2016
1
1078
15187761
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
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A10 NETWORKS INC
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0
0
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CL B
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COM NEW
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COM PAR $.01
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COM NEW
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0
0
FORMFACTOR INC
COM
346375108
15478
1426559
SH
SOLE
1426559
0
0
FORRESTER RESH INC
COM
346563109
1665
42804
SH
SOLE
42804
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
2940
595180
SH
SOLE
595180
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1747
139610
SH
SOLE
139610
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
6230
313719
SH
SOLE
313719
0
0
FORWARD AIR CORP
COM
349853101
78646
1817978
SH
SOLE
1817978
0
0
FOSTER L B CO
COM
350060109
1266
105400
SH
SOLE
105400
0
0
FOX FACTORY HLDG CORP
COM
35138V102
6335
275800
SH
SOLE
275800
0
0
FRANCO NEVADA CORP
COM
351858105
37751
540300
SH
SOLE
540300
0
0
FRANKLIN COVEY CO
COM
353469109
2517
141300
SH
SOLE
141300
0
0
FRANKLIN ELEC INC
COM
353514102
51799
1272400
SH
SOLE
1272400
0
0
FREIGHTCAR AMER INC
COM
357023100
10268
714067
SH
SOLE
714067
0
0
FREQUENCY ELECTRS INC
COM
358010106
3563
339037
SH
SOLE
339037
0
0
FULLER H B CO
COM
359694106
2730
58754
SH
SOLE
58754
0
0
FUTUREFUEL CORPORATION
COM
36116M106
14416
1277977
SH
SOLE
1277977
0
0
GAMCO INVESTORS INC
CL A COM
361438104
7754
272356
SH
SOLE
272356
0
0
GNC HLDGS INC
COM CL A
36191G107
1023
50102
SH
SOLE
50102
0
0
GP STRATEGIES CORP
COM
36225V104
3744
152065
SH
SOLE
152065
0
0
GAIN CAP HLDGS INC
COM
36268W100
4664
754700
SH
SOLE
754700
0
0
GAIA INC NEW
CL A
36269P104
781
108500
SH
SOLE
108500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
15373
302200
SH
SOLE
302200
0
0
GAMESTOP CORP NEW
CL A
36467W109
2489
90200
SH
SOLE
90200
0
0
GANNETT CO INC
COM
36473H104
951
81711
SH
SOLE
81711
0
0
GARTNER INC
COM
366651107
42509
480600
SH
SOLE
480600
0
0
GENCOR INDS INC
COM
368678108
1883
157160
SH
SOLE
157160
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
24305
1622505
SH
SOLE
1622505
0
0
GENERAL DYNAMICS CORP
COM
369550108
1676
10800
SH
SOLE
10800
0
0
GENESCO INC
COM
371532102
53263
978017
SH
SOLE
978017
0
0
GENESEE & WYO INC
CL A
371559105
1034
15000
SH
SOLE
15000
0
0
GENTEX CORP
COM
371901109
124965
7116431
SH
SOLE
7116431
0
0
GENOMIC HEALTH INC
COM
37244C101
1981
68500
SH
SOLE
68500
0
0
GENUINE PARTS CO
COM
372460105
9761
97169
SH
SOLE
97169
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
248
12746
SH
SOLE
12746
0
0
GIBRALTAR INDS INC
COM
374689107
11253
302920
SH
SOLE
302920
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3334
119299
SH
SOLE
119299
0
0
GLOBAL WTR RES INC
COM
379463102
1893
236300
SH
SOLE
236300
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
3377
116900
SH
SOLE
116900
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
10780
2222643
SH
SOLE
2222643
0
0
GORMAN RUPP CO
COM
383082104
17195
671416
SH
SOLE
671416
0
0
GRACO INC
COM
384109104
22217
300225
SH
SOLE
300225
0
0
GRAHAM CORP
COM
384556106
4719
247087
SH
SOLE
247087
0
0
GRAINGER W W INC
COM
384802104
4834
21500
SH
SOLE
21500
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1976
564700
SH
SOLE
564700
0
0
GREEN PLAINS INC
COM
393222104
786
30000
SH
SOLE
30000
0
0
GREENBRIER COS INC
COM
393657101
15615
442359
SH
SOLE
442359
0
0
GREENHILL & CO INC
COM
395259104
6564
278500
SH
SOLE
278500
0
0
GREIF INC
CL A
397624107
32211
649544
SH
SOLE
649544
0
0
GRIFFIN INL RLTY INC
COM
398231100
1398
44107
SH
SOLE
44107
0
0
GRIFFON CORP
COM
398433102
9485
557616
SH
SOLE
557616
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
6513
364900
SH
SOLE
364900
0
0
GUESS INC
COM
401617105
8560
585900
SH
SOLE
585900
0
0
GULF ISLAND FABRICATION INC
COM
402307102
5740
623945
SH
SOLE
623945
0
0
HCI GROUP INC
COM
40416E103
1199
39500
SH
SOLE
39500
0
0
HNI CORP
COM
404251100
16544
415684
SH
SOLE
415684
0
0
HSN INC
COM
404303109
922
23154
SH
SOLE
23154
0
0
HACKETT GROUP INC
COM
404609109
8575
519066
SH
SOLE
519066
0
0
HALLMARK FINL SVCS INC
COM NEW
40624Q203
1173
114000
SH
SOLE
114000
0
0
HARDINGE INC
COM
412324303
11075
995067
SH
SOLE
995067
0
0
HARMONIC INC
COM
413160102
11181
1885499
SH
SOLE
1885499
0
0
HARTE-HANKS INC
COM
416196103
1411
870900
SH
SOLE
870900
0
0
HARVARD BIOSCIENCE INC
COM
416906105
4518
1661000
SH
SOLE
1661000
0
0
HAVERTY FURNITURE INC
COM
419596101
29591
1476600
SH
SOLE
1476600
0
0
HAWKINS INC
COM
420261109
42250
975078
SH
SOLE
975078
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
34612
932687
SH
SOLE
932687
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
12882
325464
SH
SOLE
325464
0
0
HEALTHSOUTH CORP
COM NEW
421924309
7453
183713
SH
SOLE
183713
0
0
HEALTHSTREAM INC
COM
42222N103
4830
175000
SH
SOLE
175000
0
0
HEALTHWAYS INC
COM
422245100
16165
610904
SH
SOLE
610904
0
0
HEALTHEQUITY INC
COM
42226A107
7646
202000
SH
SOLE
202000
0
0
HECLA MNG CO
COM
422704106
6805
1193900
SH
SOLE
1193900
0
0
HEICO CORP NEW
COM
422806109
53520
773416
SH
SOLE
773416
0
0
HEICO CORP NEW
CL A
422806208
42584
703746
SH
SOLE
703746
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
8239
444137
SH
SOLE
444137
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2237
275193
SH
SOLE
275193
0
0
HELMERICH & PAYNE INC
COM
423452101
40074
595458
SH
SOLE
595458
0
0
HENRY JACK & ASSOC INC
COM
426281101
50620
591700
SH
SOLE
591700
0
0
HERC HLDGS INC
COM
42704L104
718
21298
SH
SOLE
21298
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
12426
935730
SH
SOLE
935730
0
0
HERITAGE INS HLDGS INC
COM
42727J102
4215
292500
SH
SOLE
292500
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2014
37000
SH
SOLE
37000
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
7265
180900
SH
SOLE
180900
0
0
HILL ROM HLDGS INC
COM
431475102
19916
321337
SH
SOLE
321337
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
601
70000
SH
SOLE
70000
0
0
HOMESTREET INC
COM
43785V102
2804
111900
SH
SOLE
111900
0
0
HOOKER FURNITURE CORP
COM
439038100
40788
1665500
SH
SOLE
1665500
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
733
20000
SH
SOLE
20000
0
0
HORMEL FOODS CORP
COM
440452100
4791
126300
SH
SOLE
126300
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
8925
665559
SH
SOLE
665559
0
0
HOULIHAN LOKEY INC
CL A
441593100
7799
311347
SH
SOLE
311347
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
9211
1487979
SH
SOLE
1487979
0
0
HUB GROUP INC
CL A
443320106
13630
334400
SH
SOLE
334400
0
0
HUBBELL INC
COM
443510607
105652
980622
SH
SOLE
980622
0
0
HUBSPOT INC
COM
443573100
4379
76000
SH
SOLE
76000
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
6170
927817
SH
SOLE
927817
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
679
287574
SH
SOLE
287574
0
0
HUNTSMAN CORP
COM
447011107
17383
1068400
SH
SOLE
1068400
0
0
HURCO COMPANIES INC
COM
447324104
27492
979391
SH
SOLE
979391
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
1111
169295
SH
SOLE
169295
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
13439
223498
SH
SOLE
223498
0
0
ICF INTL INC
COM
44925C103
5968
134659
SH
SOLE
134659
0
0
IES HLDGS INC
COM
44951W106
20843
1171586
SH
SOLE
1171586
0
0
IPG PHOTONICS CORP
COM
44980X109
62307
756614
SH
SOLE
756614
0
0
IXIA
COM
45071R109
1671
133700
SH
SOLE
133700
0
0
IDEX CORP
COM
45167R104
9797
104700
SH
SOLE
104700
0
0
IDEXX LABS INC
COM
45168D104
79924
708990
SH
SOLE
708990
0
0
IDENTIV INC
COM NEW
45170X205
1043
478399
SH
SOLE
478399
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
577
873775
SH
SOLE
873775
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7790
65000
SH
SOLE
65000
0
0
IMMERSION CORP
COM
452521107
5227
640595
SH
SOLE
640595
0
0
IMPERVA INC
COM
45321L100
5640
105000
SH
SOLE
105000
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
1050
200000
SH
SOLE
200000
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
5404
314523
SH
SOLE
314523
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
20239
403488
SH
SOLE
403488
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1045
12643
SH
SOLE
12643
0
0
INFINERA CORPORATION
COM
45667G103
4943
547433
SH
SOLE
547433
0
0
INNODATA INC
COM NEW
457642205
1751
711589
SH
SOLE
711589
0
0
INNOSPEC INC
COM
45768S105
12796
210431
SH
SOLE
210431
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
454
142828
SH
SOLE
142828
0
0
INPHI CORP
COM
45772F107
13292
305498
SH
SOLE
305498
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
538
13785
SH
SOLE
13785
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
17663
487389
SH
SOLE
487389
0
0
INSPERITY INC
COM
45778Q107
5720
78740
SH
SOLE
78740
0
0
INOGEN INC
COM
45780L104
6778
113155
SH
SOLE
113155
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2083
58076
SH
SOLE
58076
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
6517
282100
SH
SOLE
282100
0
0
INTEGER HLDGS CORP
COM
45826H109
920
42400
SH
SOLE
42400
0
0
INTER PARFUMS INC
COM
458334109
17114
530330
SH
SOLE
530330
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
928
26300
SH
SOLE
26300
0
0
INTERFACE INC
COM
458665304
17580
1053304
SH
SOLE
1053304
0
0
INTERMOLECULAR INC
COM
45882D109
278
280000
SH
SOLE
280000
0
0
INTERSIL CORP
CL A
46069S109
2413
110044
SH
SOLE
110044
0
0
INTERSECT ENT INC
COM
46071F103
7299
460800
SH
SOLE
460800
0
0
INTEVAC INC
COM
461148108
12521
2122240
SH
SOLE
2122240
0
0
INTL FCSTONE INC
COM
46116V105
2091
53827
SH
SOLE
53827
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
117
7700
SH
SOLE
7700
0
0
INTRALINKS HLDGS INC
COM
46118H104
5282
525000
SH
SOLE
525000
0
0
INVACARE CORP
COM
461203101
10342
925850
SH
SOLE
925850
0
0
INVENTURE FOODS INC
COM
461212102
7078
752971
SH
SOLE
752971
0
0
INTREPID POTASH INC
COM
46121Y102
513
453998
SH
SOLE
453998
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
304
25300
SH
SOLE
25300
0
0
INVITAE CORP
COM
46185L103
1370
156412
SH
SOLE
156412
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
492
71880
SH
SOLE
71880
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6496
800981
SH
SOLE
800981
0
0
IROBOT CORP
COM
462726100
8224
187000
SH
SOLE
187000
0
0
ITC HLDGS CORP
COM
465685105
7916
170300
SH
SOLE
170300
0
0
IXYS CORP
COM
46600W106
21636
1795534
SH
SOLE
1795534
0
0
IZEA INC
COM
46603N301
454
77276
SH
SOLE
77276
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
11322
218900
SH
SOLE
218900
0
0
JERNIGAN CAP INC
COM
476405105
127
6600
SH
SOLE
6600
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
31910
452309
SH
SOLE
452309
0
0
JONES LANG LASALLE INC
COM
48020Q107
26586
233640
SH
SOLE
233640
0
0
J2 GLOBAL INC
COM
48123V102
24692
370699
SH
SOLE
370699
0
0
JUST ENERGY GROUP INC
COM
48213W101
128
25220
SH
SOLE
25220
0
0
KBR INC
COM
48242W106
26152
1728500
SH
SOLE
1728500
0
0
KKR & CO L P DEL
COM UNITS
48248M102
25277
1772600
SH
SOLE
1772600
0
0
KMG CHEMICALS INC
COM
482564101
119
4200
SH
SOLE
4200
0
0
KVH INDS INC
COM
482738101
555
62998
SH
SOLE
62998
0
0
K12 INC
COM
48273U102
3480
242500
SH
SOLE
242500
0
0
KADANT INC
COM
48282T104
40456
776367
SH
SOLE
776367
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
48540
561220
SH
SOLE
561220
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1419
15209
SH
SOLE
15209
0
0
KEARNY FINL CORP MD
COM
48716P108
2154
158300
SH
SOLE
158300
0
0
KELLY SVCS INC
CL A
488152208
26039
1354800
SH
SOLE
1354800
0
0
KEMET CORP
COM NEW
488360207
12859
3602050
SH
SOLE
3602050
0
0
KENNAMETAL INC
COM
489170100
4646
160100
SH
SOLE
160100
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
28758
1275296
SH
SOLE
1275296
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1687
317725
SH
SOLE
317725
0
0
KEY TECHNOLOGY INC
COM
493143101
1081
100039
SH
SOLE
100039
0
0
KEYW HLDG CORP
COM
493723100
8878
804180
SH
SOLE
804180
0
0
KFORCE INC
COM
493732101
8185
399474
SH
SOLE
399474
0
0
KIMBALL INTL INC
CL B
494274103
24855
1920777
SH
SOLE
1920777
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
7532
543450
SH
SOLE
543450
0
0
KIMBERLY CLARK CORP
COM
494368103
1198
9500
SH
SOLE
9500
0
0
KINDRED BIOSCIENCES INC
COM
494577109
736
148000
SH
SOLE
148000
0
0
KINDRED HEALTHCARE INC
COM
494580103
2197
215000
SH
SOLE
215000
0
0
KINSALE CAP GROUP INC
COM
49714P108
572
26000
SH
SOLE
26000
0
0
KIRBY CORP
COM
497266106
89097
1433350
SH
SOLE
1433350
0
0
KIRKLANDS INC
COM
497498105
17450
1432687
SH
SOLE
1432687
0
0
KNIGHT TRANSN INC
COM
499064103
4648
162025
SH
SOLE
162025
0
0
KNOWLES CORP
COM
49926D109
6908
491677
SH
SOLE
491677
0
0
KOPIN CORP
COM
500600101
4415
2025226
SH
SOLE
2025226
0
0
KORN FERRY INTL
COM NEW
500643200
51680
2460940
SH
SOLE
2460940
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
23449
3403294
SH
SOLE
3403294
0
0
KRATON CORPORATION
COM
50077C106
25054
715021
SH
SOLE
715021
0
0
KULICKE & SOFFA INDS INC
COM
501242101
21713
1679288
SH
SOLE
1679288
0
0
LKQ CORP
COM
501889208
6756
190524
SH
SOLE
190524
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0
LMI AEROSPACE INC
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502079106
9352
1317142
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0
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50213V109
3048
1630000
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1630000
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0
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502160104
1165
135800
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135800
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0
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50216C108
19123
1702869
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0
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505336107
1911
77820
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0
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512807108
6421
67800
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0
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513847103
16657
126100
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0
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514766104
13209
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0
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51476K103
47843
1075600
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0
0
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515098101
102754
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521050104
14314
1682029
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1682029
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521865204
1818
15000
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15000
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0
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524660107
1276
28000
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28000
0
0
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527288104
4161
218559
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218559
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0
LEXINGTON REALTY TRUST
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529043101
4192
407006
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407006
0
0
LIBERTY TAX INC
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53128T102
9267
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0
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53222Q103
1673
124294
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124294
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0
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53224V100
2809
166000
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166000
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0
LIMELIGHT NETWORKS INC
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53261M104
3006
1607539
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0
LINCOLN EDL SVCS CORP
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533535100
1082
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0
LINCOLN ELEC HLDGS INC
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533900106
99494
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0
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COM
535219109
6602
733600
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SOLE
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0
0
LINDBLAD EXPEDITIONS HLDGS I
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535219117
127
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535555106
74686
1009549
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COM
53630X104
5042
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0
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537008104
4919
38190
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38190
0
0
LIVE OAK BANCSHARES INC
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53803X105
1970
136600
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136600
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546347105
12286
652452
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LOWES COS INC
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548661107
2383
33000
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0
LUMBER LIQUIDATORS HLDGS INC
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55003T107
5958
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302877
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
1018
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0
LYDALL INC DEL
COM
550819106
17789
347913
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CL A NEW
552074700
14038
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MBIA INC
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55262C100
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M D C HLDGS INC
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552676108
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55276F107
4205
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MGIC INVT CORP WIS
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55305B101
13154
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55306N104
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MSA SAFETY INC
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553498106
12816
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MSC INDL DIRECT INC
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MSCI INC
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55354G100
180
2150
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MTS SYS CORP
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553777103
3166
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553829102
10003
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55405Y100
4869
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56117J100
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56418H100
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567908108
113
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56804T106
1883
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33250
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57060D108
13777
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18156
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MATERION CORP
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3000
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42198
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MATSON INC
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57686G105
997
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577767106
5388
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57776J100
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104420
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2169
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10160
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58441K100
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10492
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4356
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585141104
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28573
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28228
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6637
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932
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4609
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600544100
34964
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MILLER INDS INC TENN
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1448
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MINERALS TECHNOLOGIES INC
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78626
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MOBILE MINI INC
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60740F105
12552
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MODEL N INC
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607525102
3245
292080
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4488
22400
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78374
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513
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4481
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NATIONAL RESH CORP
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2672
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1872
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5060
151000
SH
SOLE
151000
0
0
PATRICK INDS INC
COM
703343103
1960
31650
SH
SOLE
31650
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
4291
201950
SH
SOLE
201950
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5872
262500
SH
SOLE
262500
0
0
PAYLOCITY HLDG CORP
COM
70438V106
9460
212786
SH
SOLE
212786
0
0
PAYPAL HLDGS INC
COM
70450Y103
524
12800
SH
SOLE
12800
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
13618
607664
SH
SOLE
607664
0
0
PEGASYSTEMS INC
COM
705573103
6155
208713
SH
SOLE
208713
0
0
PENGROWTH ENERGY CORP
COM
70706P104
6836
4299400
SH
SOLE
4299400
0
0
PENNEY J C INC
COM
708160106
10403
1128284
SH
SOLE
1128284
0
0
PENUMBRA INC
COM
70975L107
76
1000
SH
SOLE
1000
0
0
PERCEPTRON INC
COM
71361F100
5865
872726
SH
SOLE
872726
0
0
PERFICIENT INC
COM
71375U101
1311
65070
SH
SOLE
65070
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
8418
1207778
SH
SOLE
1207778
0
0
PETMED EXPRESS INC
COM
716382106
8142
401500
SH
SOLE
401500
0
0
PHARMERICA CORP
COM
71714F104
1123
40000
SH
SOLE
40000
0
0
PHOTRONICS INC
COM
719405102
12297
1192760
SH
SOLE
1192760
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
232
57500
SH
SOLE
57500
0
0
PLEXUS CORP
COM
729132100
18908
404200
SH
SOLE
404200
0
0
PLY GEM HLDGS INC
COM
72941W100
11235
840911
SH
SOLE
840911
0
0
POOL CORPORATION
COM
73278L105
33696
356500
SH
SOLE
356500
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
917
13900
SH
SOLE
13900
0
0
POPULAR INC
COM NEW
733174700
6318
165300
SH
SOLE
165300
0
0
POWELL INDS INC
COM
739128106
4642
115900
SH
SOLE
115900
0
0
POWER INTEGRATIONS INC
COM
739276103
1400
22204
SH
SOLE
22204
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
9022
880161
SH
SOLE
880161
0
0
PREFORMED LINE PRODS CO
COM
740444104
26917
638300
SH
SOLE
638300
0
0
PRETIUM RES INC
COM
74139C102
6766
659000
SH
SOLE
659000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4589
69000
SH
SOLE
69000
0
0
PROASSURANCE CORP
COM
74267C106
12025
229139
SH
SOLE
229139
0
0
PROCTER AND GAMBLE CO
COM
742718109
1436
16000
SH
SOLE
16000
0
0
PROFIRE ENERGY INC
COM
74316X101
3771
3017041
SH
SOLE
3017041
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
10940
1728350
SH
SOLE
1728350
0
0
PROTO LABS INC
COM
743713109
1799
30025
SH
SOLE
30025
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
744
37500
SH
SOLE
37500
0
0
PURECYCLE CORP
COM NEW
746228303
3867
673629
SH
SOLE
673629
0
0
QAD INC
CL A
74727D306
7831
349900
SH
SOLE
349900
0
0
QUAKER CHEM CORP
COM
747316107
105584
996736
SH
SOLE
996736
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
47
6100
SH
SOLE
6100
0
0
Q2 HLDGS INC
COM
74736L109
3984
139000
SH
SOLE
139000
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
12558
727586
SH
SOLE
727586
0
0
QUINSTREET INC
COM
74874Q100
14760
4887369
SH
SOLE
4887369
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
1634
483547
SH
SOLE
483547
0
0
RLI CORP
COM
749607107
22946
335661
SH
SOLE
335661
0
0
RPC INC
COM
749660106
9243
550175
SH
SOLE
550175
0
0
RMR GROUP INC
CL A
74967R106
2003
52800
SH
SOLE
52800
0
0
RPM INTL INC
COM
749685103
822
15300
SH
SOLE
15300
0
0
RPX CORP
COM
74972G103
4639
433952
SH
SOLE
433952
0
0
RTI SURGICAL INC
COM
74975N105
2609
833655
SH
SOLE
833655
0
0
RSP PERMIAN INC
COM
74978Q105
7872
203000
SH
SOLE
203000
0
0
RADIAN GROUP INC
COM
750236101
5149
380000
SH
SOLE
380000
0
0
RADIANT LOGISTICS INC
COM
75025X100
710
250000
SH
SOLE
250000
0
0
RADISYS CORP
COM
750459109
4893
915357
SH
SOLE
915357
0
0
RAVEN INDS INC
COM
754212108
46243
2007955
SH
SOLE
2007955
0
0
RBC BEARINGS INC
COM
75524B104
66742
872671
SH
SOLE
872671
0
0
REALNETWORKS INC
COM NEW
75605L708
2242
502750
SH
SOLE
502750
0
0
REALOGY HLDGS CORP
COM
75605Y106
259
10000
SH
SOLE
10000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1618
36008
SH
SOLE
36008
0
0
REGAL BELOIT CORP
COM
758750103
1797
30200
SH
SOLE
30200
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
49804
461402
SH
SOLE
461402
0
0
REIS INC
COM
75936P105
512
25000
SH
SOLE
25000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
92027
1277615
SH
SOLE
1277615
0
0
REPLIGEN CORP
COM
759916109
6008
199000
SH
SOLE
199000
0
0
RENT A CTR INC NEW
COM
76009N100
8034
635591
SH
SOLE
635591
0
0
RESOLUTE FST PRODS INC
COM
76117W109
473
100000
SH
SOLE
100000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
40143
2686939
SH
SOLE
2686939
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
9853
284938
SH
SOLE
284938
0
0
RETAILMENOT INC
COM SER 1
76132B106
904
91427
SH
SOLE
91427
0
0
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
5921
938344
SH
SOLE
938344
0
0
RICHARDSON ELECTRS LTD
COM
763165107
7287
1074849
SH
SOLE
1074849
0
0
RICHMONT MINES INC
COM
76547T106
2281
227000
SH
SOLE
227000
0
0
RINGCENTRAL INC
CL A
76680R206
5536
234000
SH
SOLE
234000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
137374
3917140
SH
SOLE
3917140
0
0
ROBERT HALF INTL INC
COM
770323103
55216
1458433
SH
SOLE
1458433
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4282
35000
SH
SOLE
35000
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
1368
42502
SH
SOLE
42502
0
0
ROGERS CORP
COM
775133101
8493
139055
SH
SOLE
139055
0
0
ROYAL GOLD INC
COM
780287108
4375
56500
SH
SOLE
56500
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
695
1103589
SH
SOLE
1103589
0
0
RUBICON PROJ INC
COM
78112V102
6405
773500
SH
SOLE
773500
0
0
RUBY TUESDAY INC
COM
781182100
4243
1697047
SH
SOLE
1697047
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
29435
1659250
SH
SOLE
1659250
0
0
SEI INVESTMENTS CO
COM
784117103
29772
652750
SH
SOLE
652750
0
0
SJW CORP
COM
784305104
17489
400400
SH
SOLE
400400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
518
16100
SH
SOLE
16100
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
2189
59548
SH
SOLE
59548
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
28823
635718
SH
SOLE
635718
0
0
SAIA INC
COM
78709Y105
35427
1182466
SH
SOLE
1182466
0
0
ST JOE CO
COM
790148100
5183
282000
SH
SOLE
282000
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
7719
1308322
SH
SOLE
1308322
0
0
SANDERSON FARMS INC
COM
800013104
49010
508775
SH
SOLE
508775
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
331
65800
SH
SOLE
65800
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
30598
596100
SH
SOLE
596100
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
2482
536100
SH
SOLE
536100
0
0
SANMINA CORPORATION
COM
801056102
17979
631523
SH
SOLE
631523
0
0
SCANSOURCE INC
COM
806037107
17114
468878
SH
SOLE
468878
0
0
SCHNITZER STL INDS
CL A
806882106
7254
347082
SH
SOLE
347082
0
0
SCHOLASTIC CORP
COM
807066105
83010
2109000
SH
SOLE
2109000
0
0
SCHULMAN A INC
COM
808194104
7244
248758
SH
SOLE
248758
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
695
22000
SH
SOLE
22000
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
10242
265600
SH
SOLE
265600
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
12084
759980
SH
SOLE
759980
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5124
80700
SH
SOLE
80700
0
0
SEACHANGE INTL INC
COM
811699107
8143
2723534
SH
SOLE
2723534
0
0
SEACOR HOLDINGS INC
COM
811904101
80980
1361240
SH
SOLE
1361240
0
0
SEABRIDGE GOLD INC
COM
811916105
3110
282000
SH
SOLE
282000
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
1670
338650
SH
SOLE
338650
0
0
SECUREWORKS CORP
CL A
81374A105
2927
234000
SH
SOLE
234000
0
0
SELECT COMFORT CORP
COM
81616X103
346
16000
SH
SOLE
16000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2363
175000
SH
SOLE
175000
0
0
SELECTIVE INS GROUP INC
COM
816300107
1119
28078
SH
SOLE
28078
0
0
SENECA FOODS CORP NEW
CL B
817070105
2325
63537
SH
SOLE
63537
0
0
SENECA FOODS CORP NEW
CL A
817070501
8254
292298
SH
SOLE
292298
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4549
60009
SH
SOLE
60009
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
4620
89000
SH
SOLE
89000
0
0
SHOE CARNIVAL INC
COM
824889109
61415
2303639
SH
SOLE
2303639
0
0
SHOPIFY INC
CL A
82509L107
5665
132000
SH
SOLE
132000
0
0
SHUTTERFLY INC
COM
82568P304
3794
85000
SH
SOLE
85000
0
0
SIFCO INDS INC
COM
826546103
460
45800
SH
SOLE
45800
0
0
SIGMA DESIGNS INC
COM
826565103
14028
1800738
SH
SOLE
1800738
0
0
SIGMATRON INTL INC
COM
82661L101
2219
407908
SH
SOLE
407908
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
7375
142400
SH
SOLE
142400
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
5187
673684
SH
SOLE
673684
0
0
SILVER RUN ACQUISITION CORP
UNIT 99/99/9999T
82811P200
5763
320000
SH
SOLE
320000
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
5615
396000
SH
SOLE
396000
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
8002
674100
SH
SOLE
674100
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
52401
1192296
SH
SOLE
1192296
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3198
89000
SH
SOLE
89000
0
0
SKECHERS U S A INC
CL A
830566105
8038
351000
SH
SOLE
351000
0
0
SMITH & WESSON HLDG CORP
COM
831756101
4445
167165
SH
SOLE
167165
0
0
SMITH A O
COM
831865209
23067
233500
SH
SOLE
233500
0
0
SONOCO PRODS CO
COM
835495102
17306
327578
SH
SOLE
327578
0
0
SOTHEBYS
COM
835898107
20234
532200
SH
SOLE
532200
0
0
SOUTHERN MO BANCORP INC
COM
843380106
2684
107782
SH
SOLE
107782
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
2314
177343
SH
SOLE
177343
0
0
SPARK NETWORKS INC
COM
84651P100
416
263000
SH
SOLE
263000
0
0
SPARTAN MTRS INC
COM
846819100
16671
1740150
SH
SOLE
1740150
0
0
SPARTON CORP
COM
847235108
26
1000
SH
SOLE
1000
0
0
SPIRIT AIRLS INC
COM
848577102
41626
978754
SH
SOLE
978754
0
0
STAGE STORES INC
COM NEW
85254C305
84
15000
SH
SOLE
15000
0
0
STAMPS COM INC
COM NEW
852857200
9413
99600
SH
SOLE
99600
0
0
STANDARD MTR PRODS INC
COM
853666105
120222
2517214
SH
SOLE
2517214
0
0
STANDEX INTL CORP
COM
854231107
4600
49531
SH
SOLE
49531
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
1979
1105703
SH
SOLE
1105703
0
0
STANLEY BLACK & DECKER INC
COM
854502101
461
3750
SH
SOLE
3750
0
0
STARRETT L S CO
CL A
855668109
5002
509400
SH
SOLE
509400
0
0
STATE AUTO FINL CORP
COM
855707105
5864
246267
SH
SOLE
246267
0
0
STATE BK FINL CORP
COM
856190103
15247
668125
SH
SOLE
668125
0
0
STATE STR CORP
COM
857477103
1943
27900
SH
SOLE
27900
0
0
STEEL DYNAMICS INC
COM
858119100
6633
265421
SH
SOLE
265421
0
0
STEELCASE INC
CL A
858155203
21556
1551922
SH
SOLE
1551922
0
0
STEIN MART INC
COM
858375108
32962
5190837
SH
SOLE
5190837
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
852
78679
SH
SOLE
78679
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1488
192300
SH
SOLE
192300
0
0
STONERIDGE INC
COM
86183P102
5443
295800
SH
SOLE
295800
0
0
STRATTEC SEC CORP
COM
863111100
18699
529726
SH
SOLE
529726
0
0
STURM RUGER & CO INC
COM
864159108
35
600
SH
SOLE
600
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
6848
556313
SH
SOLE
556313
0
0
SUN HYDRAULICS CORP
COM
866942105
71885
2227609
SH
SOLE
2227609
0
0
SUNOPTA INC
COM
8676EP108
10587
1499569
SH
SOLE
1499569
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
20201
864406
SH
SOLE
864406
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
721
40300
SH
SOLE
40300
0
0
SUPERIOR INDS INTL INC
COM
868168105
15551
533300
SH
SOLE
533300
0
0
SUPERVALU INC
COM
868536103
5462
1094660
SH
SOLE
1094660
0
0
SUPPORT COM INC
COM
86858W101
1622
1930588
SH
SOLE
1930588
0
0
SURGERY PARTNERS INC
COM
86881A100
455
22500
SH
SOLE
22500
0
0
SURMODICS INC
COM
868873100
9872
328092
SH
SOLE
328092
0
0
SYNALLOY CP DEL
COM
871565107
5721
610533
SH
SOLE
610533
0
0
SYNERGY RES CORP
COM
87164P103
1930
278500
SH
SOLE
278500
0
0
SYSTEMAX INC
COM
871851101
3902
492724
SH
SOLE
492724
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3059
86815
SH
SOLE
86815
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
9100
733255
SH
SOLE
733255
0
0
TRC COS INC
COM
872625108
19738
2276554
SH
SOLE
2276554
0
0
TRI POINTE GROUP INC
COM
87265H109
11819
896772
SH
SOLE
896772
0
0
TTM TECHNOLOGIES INC
COM
87305R109
23065
2014389
SH
SOLE
2014389
0
0
TANGOE INC
COM
87582Y108
330
40000
SH
SOLE
40000
0
0
TEAM INC
COM
878155100
15278
467070
SH
SOLE
467070
0
0
TEARLAB CORP
COM
878193101
55
85000
SH
SOLE
85000
0
0
TEJON RANCH CO
COM
879080109
37901
1558445
SH
SOLE
1558445
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
16967
157200
SH
SOLE
157200
0
0
TELEFLEX INC
COM
879369106
30551
181800
SH
SOLE
181800
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
26934
990960
SH
SOLE
990960
0
0
TENNANT CO
COM
880345103
83602
1290153
SH
SOLE
1290153
0
0
TERADYNE INC
COM
880770102
74464
3450595
SH
SOLE
3450595
0
0
TESCO CORP
COM
88157K101
6171
756296
SH
SOLE
756296
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
23611
614240
SH
SOLE
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COM
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CL A
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207
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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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UMPQUA HLDGS CORP
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COM NEW
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COM
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341
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ORD SHS
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