0000906304-18-000126.txt : 20180209
0000906304-18-000126.hdr.sgml : 20180209
20180209140529
ACCESSION NUMBER: 0000906304-18-000126
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
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: 18590676
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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XXXXXXXX
12-31-2017
12-31-2017
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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
02-09-2018
1
1246
15024180
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
AAC HLDGS INC
COM
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1611
178993
SH
SOLE
178993
0
0
AAON INC
COM PAR $0.004
000360206
0
1
SH
SOLE
1
0
0
ACCO BRANDS CORP
COM
00081T108
13
1087
SH
SOLE
1087
0
0
ABM INDS INC
COM
000957100
18029
477960
SH
SOLE
477960
0
0
AK STL HLDG CORP
COM
001547108
12317
2176109
SH
SOLE
2176109
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
11
859
SH
SOLE
859
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
26472
537510
SH
SOLE
537510
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
9
3561
SH
SOLE
3561
0
0
ARCA BIOPHARMA INC
COM PAR$.001
00211Y407
447
324847
SH
SOLE
324847
0
0
A10 NETWORKS INC
COM
002121101
6922
896600
SH
SOLE
896600
0
0
ATN INTL INC
COM
00215F107
10284
186108
SH
SOLE
186108
0
0
ASV HLDGS INC
COM
00215L104
1531
150790
SH
SOLE
150790
0
0
AV HOMES INC
COM
00234P102
7384
443478
SH
SOLE
443478
0
0
AVX CORP NEW
COM
002444107
127600
7375714
SH
SOLE
7375714
0
0
AXT INC
COM
00246W103
9368
1076809
SH
SOLE
1076809
0
0
AARONS INC
COM PAR $0.50
002535300
1430
35874
SH
SOLE
35874
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0
ABAXIS INC
COM
002567105
10
205
SH
SOLE
205
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
2254
142221
SH
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142221
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ABIOMED INC
COM
003654100
1874
10000
SH
SOLE
10000
0
0
ACACIA RESH CORP
ACACIA TCH COM
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770
190000
SH
SOLE
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0
0
ACACIA COMMUNICATIONS INC
COM
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254
SH
SOLE
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0
0
ACADIA HEALTHCARE COMPANY IN
COM
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SH
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ACCURAY INC
COM
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SH
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ACETO CORP
COM
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ACI WORLDWIDE INC
COM
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SH
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ACME UTD CORP
COM
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SH
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ACTUA CORP
COM
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SH
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ACUSHNET HOLDINGS CORP
COM
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ACXIOM CORP
COM
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1323
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48000
0
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ADTALEM GLOBAL ED INC
COM
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SH
SOLE
52395
0
0
ADTRAN INC
COM
00738A106
8614
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SH
SOLE
445163
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AEHR TEST SYSTEMS
COM
00760J108
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SH
SOLE
305000
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
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679
SH
SOLE
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0
0
AEGION CORP
COM
00770F104
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803093
SH
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803093
0
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ADVANSIX INC
COM
00773T101
942
22397
SH
SOLE
22397
0
0
AEROHIVE NETWORKS INC
COM
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SH
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AEROJET ROCKETDYNE HLDGS INC
COM
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SH
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ADVANCED ENERGY INDS
COM
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AFFILIATED MANAGERS GROUP
COM
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6522
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SOLE
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AGNICO EAGLE MINES LTD
COM
008474108
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SH
SOLE
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AGILYSYS INC
COM
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AGILE THERAPEUTICS INC
COM
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863
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SH
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AIR LEASE CORP
CL A
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SOLE
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0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
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81000
SH
SOLE
81000
0
0
AIRGAIN INC
COM
00938A104
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SH
SOLE
112211
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
5
347
SH
SOLE
347
0
0
ALAMO GROUP INC
COM
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SH
SOLE
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ALAMOS GOLD INC NEW
COM CL A
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SH
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ALBEMARLE CORP
COM
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ALLEGHANY CORP DEL
COM
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SOLE
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
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SH
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ALLEGIANCE BANCSHARES INC
COM
01748H107
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SOLE
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ALLEGIANT TRAVEL CO
COM
01748X102
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SH
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ALLETE INC
COM NEW
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ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
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SOLE
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0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
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SH
SOLE
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0
ALTAIR ENGR INC
COM CL A
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SH
SOLE
20289
0
0
AMBAC FINL GROUP INC
COM NEW
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442
27667
SH
SOLE
27667
0
0
AMBER RD INC
COM
02318Y108
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SH
SOLE
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AMERCO
COM
023586100
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SH
SOLE
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AMERESCO INC
CL A
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SH
SOLE
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0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
20711
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SH
SOLE
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AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
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SOLE
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AMERICAN FINL GROUP INC OHIO
COM
025932104
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100456
SH
SOLE
100456
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
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SOLE
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0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
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115953
SH
SOLE
115953
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
8725
209541
SH
SOLE
209541
0
0
AMERICAN SOFTWARE INC
CL A
029683109
2672
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SH
SOLE
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0
0
AMERICAN STS WTR CO
COM
029899101
13
219
SH
SOLE
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0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
1341
369300
SH
SOLE
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0
0
AMERICAN WOODMARK CORP
COM
030506109
18858
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SH
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AMERICAS CAR MART INC
COM
03062T105
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SH
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AMES NATL CORP
COM
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SH
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AMPCO-PITTSBURGH CORP
COM
032037103
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SH
SOLE
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0
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AMTECH SYS INC
COM PAR $0.01N
032332504
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SH
SOLE
762430
0
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ANALOGIC CORP
COM PAR $0.05
032657207
46262
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SH
SOLE
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ANGIODYNAMICS INC
COM
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SOLE
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ANIKA THERAPEUTICS INC
COM
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SH
SOLE
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ANIXTER INTL INC
COM
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SH
SOLE
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ANSYS INC
COM
03662Q105
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SH
SOLE
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0
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APOGEE ENTERPRISES INC
COM
037598109
38866
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SH
SOLE
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0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
9233
275859
SH
SOLE
275859
0
0
APPLE INC
COM
037833100
11000
65000
SH
SOLE
65000
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
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235658
SH
SOLE
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0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
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SH
SOLE
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0
0
APTARGROUP INC
COM
038336103
23889
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SH
SOLE
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0
0
AQUA AMERICA INC
COM
03836W103
19590
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SH
SOLE
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0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
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SH
SOLE
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0
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ARGAN INC
COM
04010E109
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SH
SOLE
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0
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ARES MGMT L P
COM UNIT RP IN
04014Y101
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SH
SOLE
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0
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ARMADA HOFFLER PPTYS INC
COM
04208T108
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SH
SOLE
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0
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
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SOLE
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0
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ASCENA RETAIL GROUP INC
COM
04351G101
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SH
SOLE
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0
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ASPEN AEROGELS INC
COM
04523Y105
3423
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SH
SOLE
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0
0
ASPEN GROUP INC
COM NEW
04530L203
1262
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SH
SOLE
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0
ASSOCIATED BANC CORP
COM
045487105
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SH
SOLE
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0
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ASSOCIATED CAP GROUP INC
CL A
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SH
SOLE
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ASTEC INDS INC
COM
046224101
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SH
SOLE
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ASTRONICS CORP
COM
046433108
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SH
SOLE
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ATHENAHEALTH INC
COM
04685W103
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SH
SOLE
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ATKORE INTL GROUP INC
COM
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SH
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
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SH
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ATRICURE INC
COM
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SH
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ATRION CORP
COM
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SH
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AUTOWEB INC
COM
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AVIAT NETWORKS INC
COM NEW
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AVID TECHNOLOGY INC
COM
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AXSOME THERAPEUTICS INC
COM
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SH
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BOK FINL CORP
COM NEW
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BRT APARTMENTS CORP
COM
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BOFI HLDG INC
COM
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B RILEY FINL INC
COM
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BABCOCK & WILCOX ENTERPRIS I
COM
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BADGER METER INC
COM
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BALCHEM CORP
COM
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BALDWIN & LYONS INC
CL B
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BALLARD PWR SYS INC NEW
COM
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BANDWIDTH INC
COM CL A
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BANC OF CALIFORNIA INC
COM
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BANK HAWAII CORP
COM
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BANK PRINCETON NEW JERSEY
COM
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BANKUNITED INC
COM
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SH
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BARNES & NOBLE INC
COM
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BARNES & NOBLE ED INC
COM
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SH
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BARRETT BUSINESS SERVICES IN
COM
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BARRETT BILL CORP
COM
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BASIC ENERGY SVCS INC NEW
COM NEW
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BASSETT FURNITURE INDS INC
COM
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BAZAARVOICE INC
COM
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SH
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BEAZER HOMES USA INC
COM NEW
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BEL FUSE INC
CL A
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BEL FUSE INC
CL B
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BENCHMARK ELECTRS INC
COM
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BENEFICIAL BANCORP INC
COM
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BENEFITFOCUS INC
COM
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BIG LOTS INC
COM
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BIGLARI HLDGS INC
COM
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SH
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BIO RAD LABS INC
CL A
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BIOCRYST PHARMACEUTICALS
COM
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BIODELIVERY SCIENCES INTL IN
COM
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BIOTELEMETRY INC
COM
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BIOSCRIP INC
COM
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BIO TECHNE CORP
COM
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BIOSPECIFICS TECHNOLOGIES CO
COM
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BLACKBAUD INC
COM
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BLACKROCK RES & COMM STRAT T
SHS
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BLOCK H & R INC
COM
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BLUCORA INC
COM
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BLUE BUFFALO PET PRODS INC
COM
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SH
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BLUE HILLS BANCORP INC
COM
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BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
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BOINGO WIRELESS INC
COM
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SH
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BOISE CASCADE CO DEL
COM
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SH
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BONANZA CREEK ENERGY INC
COM NEW
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BOSTON BEER INC
CL A
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SH
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COM
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BOTTOMLINE TECH DEL INC
COM
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BOVIE MEDICAL CORP
COM
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BOWL AMER INC
CL A
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BRINKER INTL INC
COM
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BROADSOFT INC
COM
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BROOKDALE SR LIVING INC
COM
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SH
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BROOKLINE BANCORP INC DEL
COM
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BROOKS AUTOMATION INC
COM
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BROWN & BROWN INC
COM
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BRYN MAWR BK CORP
COM
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BSQUARE CORP
COM NEW
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BUCKLE INC
COM
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BUILD A BEAR WORKSHOP
COM
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BUILDERS FIRSTSOURCE INC
COM
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BYLINE BANCORP INC
COM
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CAI INTERNATIONAL INC
COM
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0
0
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ENTERPRISE FINL SVCS CORP
COM
293712105
6253
138500
SH
SOLE
138500
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
5220
730022
SH
SOLE
730022
0
0
ENVESTNET INC
COM
29404K106
299
6000
SH
SOLE
6000
0
0
ENVIROSTAR INC
COM
29414M100
3724
93100
SH
SOLE
93100
0
0
EPLUS INC
COM
294268107
9225
122668
SH
SOLE
122668
0
0
ERIE INDTY CO
CL A
29530P102
43141
354076
SH
SOLE
354076
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
63288
2212862
SH
SOLE
2212862
0
0
ETSY INC
COM
29786A106
5026
245754
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245754
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
1292
172300
SH
SOLE
172300
0
0
EVINE LIVE INC
CL A
300487105
422
301193
SH
SOLE
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0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
8
1116
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SOLE
1116
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0
EXACTECH INC
COM
30064E109
4398
88941
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0
0
EXPEDITORS INTL WASH INC
COM
302130109
36647
566502
SH
SOLE
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0
0
EXPONENT INC
COM
30214U102
13189
185503
SH
SOLE
185503
0
0
EXTREME NETWORKS INC
COM
30226D106
10524
840597
SH
SOLE
840597
0
0
EXTERRAN CORP
COM
30227H106
13
414
SH
SOLE
414
0
0
EZCORP INC
CL A NON VTG
302301106
2452
201000
SH
SOLE
201000
0
0
FLIR SYS INC
COM
302445101
75534
1620199
SH
SOLE
1620199
0
0
FCB FINL HLDGS INC
CL A
30255G103
1088
21413
SH
SOLE
21413
0
0
FS BANCORP INC
COM
30263Y104
6
106
SH
SOLE
106
0
0
FTD COS INC
COM
30281V108
2626
365214
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365214
0
0
FRP HLDGS INC
COM
30292L107
32303
730008
SH
SOLE
730008
0
0
FAIR ISAAC CORP
COM
303250104
69154
451399
SH
SOLE
451399
0
0
FARMER BROS CO
COM
307675108
10301
320406
SH
SOLE
320406
0
0
FARO TECHNOLOGIES INC
COM
311642102
30600
651073
SH
SOLE
651073
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
6433
294000
SH
SOLE
294000
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
4045
51700
SH
SOLE
51700
0
0
FEDERAL SIGNAL CORP
COM
313855108
18874
939466
SH
SOLE
939466
0
0
FEDERATED INVS INC PA
CL B
314211103
77176
2139012
SH
SOLE
2139012
0
0
FERRO CORP
COM
315405100
24661
1045399
SH
SOLE
1045399
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
1689
77495
SH
SOLE
77495
0
0
FINANCIAL ENGINES INC
COM
317485100
427
14100
SH
SOLE
14100
0
0
FINANCIAL INSTNS INC
COM
317585404
10
306
SH
SOLE
306
0
0
FINISAR CORP
COM NEW
31787A507
12422
610400
SH
SOLE
610400
0
0
FINISH LINE INC
CL A
317923100
1151
79200
SH
SOLE
79200
0
0
FIRST AMERN FINL CORP
COM
31847R102
4467
79706
SH
SOLE
79706
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
62768
155751
SH
SOLE
155751
0
0
FIRST CONN BANCORP INC MD
COM
319850103
2100
80300
SH
SOLE
80300
0
0
FIRST FINL CORP IND
COM
320218100
10
227
SH
SOLE
227
0
0
FIRST INTERNET BANCORP
COM
320557101
7
187
SH
SOLE
187
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3500
40400
SH
SOLE
40400
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
14935
213605
SH
SOLE
213605
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
12
329
SH
SOLE
329
0
0
FIVE9 INC
COM
338307101
2239
90000
SH
SOLE
90000
0
0
FLEXSTEEL INDS INC
COM
339382103
54129
1157102
SH
SOLE
1157102
0
0
FLEX PHARMA INC
COM
33938A105
1090
312410
SH
SOLE
312410
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1122
44795
SH
SOLE
44795
0
0
FLOWERS FOODS INC
COM
343498101
5789
299792
SH
SOLE
299792
0
0
FLOWSERVE CORP
COM
34354P105
822
19500
SH
SOLE
19500
0
0
FLUSHING FINL CORP
COM
343873105
11
413
SH
SOLE
413
0
0
FONAR CORP
COM NEW
344437405
7
269
SH
SOLE
269
0
0
FORESTAR GROUP INC
COM
346232101
10
448
SH
SOLE
448
0
0
FORMFACTOR INC
COM
346375108
12674
809838
SH
SOLE
809838
0
0
FORRESTER RESH INC
COM
346563109
1687
38157
SH
SOLE
38157
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
4187
210098
SH
SOLE
210098
0
0
FORTERRA INC
COM
34960W106
13761
1239700
SH
SOLE
1239700
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3721
239322
SH
SOLE
239322
0
0
FORWARD AIR CORP
COM
349853101
61747
1074978
SH
SOLE
1074978
0
0
FOSSIL GROUP INC
COM
34988V106
2731
351520
SH
SOLE
351520
0
0
FOSTER L B CO
COM
350060109
2753
101400
SH
SOLE
101400
0
0
FOX FACTORY HLDG CORP
COM
35138V102
6426
165394
SH
SOLE
165394
0
0
FRANCESCAS HLDGS CORP
COM
351793104
10
1313
SH
SOLE
1313
0
0
FRANCO NEVADA CORP
COM
351858105
35798
447753
SH
SOLE
447753
0
0
FRANKLIN COVEY CO
COM
353469109
1679
80900
SH
SOLE
80900
0
0
FRANKLIN ELEC INC
COM
353514102
61541
1340765
SH
SOLE
1340765
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
60
1746
SH
SOLE
1746
0
0
FREDS INC
CL A
356108100
3498
863669
SH
SOLE
863669
0
0
FREIGHTCAR AMER INC
COM
357023100
20107
1177223
SH
SOLE
1177223
0
0
FREQUENCY ELECTRS INC
COM
358010106
3259
348235
SH
SOLE
348235
0
0
FULGENT GENETICS INC
COM
359664109
219
50011
SH
SOLE
50011
0
0
FUTUREFUEL CORPORATION
COM
36116M106
15372
1090993
SH
SOLE
1090993
0
0
GAMCO INVESTORS INC
CL A COM
361438104
7231
243873
SH
SOLE
243873
0
0
GP STRATEGIES CORP
COM
36225V104
4086
176122
SH
SOLE
176122
0
0
GAIN CAP HLDGS INC
COM
36268W100
3408
340800
SH
SOLE
340800
0
0
GAIA INC NEW
CL A
36269P104
1655
133500
SH
SOLE
133500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7669
121191
SH
SOLE
121191
0
0
GAMESTOP CORP NEW
CL A
36467W109
1441
80276
SH
SOLE
80276
0
0
GANNETT CO INC
COM
36473H104
3363
290138
SH
SOLE
290138
0
0
GARTNER INC
COM
366651107
27113
220165
SH
SOLE
220165
0
0
GENCOR INDS INC
COM
368678108
14833
896259
SH
SOLE
896259
0
0
GENERAC HLDGS INC
COM
368736104
1228
24797
SH
SOLE
24797
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
23421
791245
SH
SOLE
791245
0
0
GENERAL DYNAMICS CORP
COM
369550108
5636
27700
SH
SOLE
27700
0
0
GENESCO INC
COM
371532102
11130
342451
SH
SOLE
342451
0
0
GENESEE & WYO INC
CL A
371559105
1181
15000
SH
SOLE
15000
0
0
GENTEX CORP
COM
371901109
86080
4108807
SH
SOLE
4108807
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
275
65900
SH
SOLE
65900
0
0
GENOMIC HEALTH INC
COM
37244C101
41
1200
SH
SOLE
1200
0
0
GENUINE PARTS CO
COM
372460105
10451
110000
SH
SOLE
110000
0
0
GENWORTH FINL INC
COM CL A
37247D106
26
8454
SH
SOLE
8454
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
165
12746
SH
SOLE
12746
0
0
GIBRALTAR INDS INC
COM
374689107
3632
110053
SH
SOLE
110053
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1540
47666
SH
SOLE
47666
0
0
GLOBAL WTR RES INC
COM
379463102
990
106000
SH
SOLE
106000
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
252
110000
SH
SOLE
110000
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2920
88232
SH
SOLE
88232
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
7305
1698766
SH
SOLE
1698766
0
0
GOLDFIELD CORP
COM
381370105
3266
666561
SH
SOLE
666561
0
0
GORMAN RUPP CO
COM
383082104
13287
425732
SH
SOLE
425732
0
0
GRACO INC
COM
384109104
28724
635205
SH
SOLE
635205
0
0
GRAHAM CORP
COM
384556106
4818
230209
SH
SOLE
230209
0
0
GRAY TELEVISION INC
COM
389375106
838
50000
SH
SOLE
50000
0
0
GREAT ELM CAP GROUP INC
COM NEW
39036P209
2190
540745
SH
SOLE
540745
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
5512
1020794
SH
SOLE
1020794
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
11
207
SH
SOLE
207
0
0
GREAT WESTN BANCORP INC
COM
391416104
15
379
SH
SOLE
379
0
0
GREEN PLAINS INC
COM
393222104
3370
200000
SH
SOLE
200000
0
0
GREENBRIER COS INC
COM
393657101
29344
550551
SH
SOLE
550551
0
0
GREENHILL & CO INC
COM
395259104
217
11109
SH
SOLE
11109
0
0
GREIF INC
CL A
397624107
12482
206042
SH
SOLE
206042
0
0
GRIFFIN INL RLTY INC
COM
398231100
1423
38784
SH
SOLE
38784
0
0
GRIFFON CORP
COM
398433102
16872
829075
SH
SOLE
829075
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
8486
306900
SH
SOLE
306900
0
0
GUESS INC
COM
401617105
16090
953178
SH
SOLE
953178
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1530
20608
SH
SOLE
20608
0
0
GULF ISLAND FABRICATION INC
COM
402307102
4607
343145
SH
SOLE
343145
0
0
HCI GROUP INC
COM
40416E103
224
7500
SH
SOLE
7500
0
0
HFF INC
CL A
40418F108
14
287
SH
SOLE
287
0
0
HNI CORP
COM
404251100
13590
352349
SH
SOLE
352349
0
0
HMS HLDGS CORP
COM
40425J101
848
50000
SH
SOLE
50000
0
0
HSN INC
COM
404303109
2152
53323
SH
SOLE
53323
0
0
HACKETT GROUP INC
COM
404609109
6990
444966
SH
SOLE
444966
0
0
HAEMONETICS CORP
COM
405024100
12
208
SH
SOLE
208
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
284
46594
SH
SOLE
46594
0
0
HALLMARK FINL SVCS INC
COM NEW
40624Q203
1189
114000
SH
SOLE
114000
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
3451
134349
SH
SOLE
134349
0
0
HAMILTON LANE INC
CL A
407497106
5433
153516
SH
SOLE
153516
0
0
HANMI FINL CORP
COM NEW
410495204
11
374
SH
SOLE
374
0
0
HARBORONE BANCORP INC
COM
41165F101
5072
264700
SH
SOLE
264700
0
0
HARDINGE INC
COM
412324303
18266
1048554
SH
SOLE
1048554
0
0
HARMONIC INC
COM
413160102
5568
1325599
SH
SOLE
1325599
0
0
HARSCO CORP
COM
415864107
2065
110700
SH
SOLE
110700
0
0
HARTE-HANKS INC
COM
416196103
270
284200
SH
SOLE
284200
0
0
HARVARD BIOSCIENCE INC
COM
416906105
4940
1497100
SH
SOLE
1497100
0
0
HAVERTY FURNITURE INC
COM
419596101
22521
994300
SH
SOLE
994300
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
27019
678006
SH
SOLE
678006
0
0
HAWKINS INC
COM
420261109
3033
86178
SH
SOLE
86178
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
36467
1137816
SH
SOLE
1137816
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
10024
190132
SH
SOLE
190132
0
0
HEALTHSOUTH CORP
COM NEW
421924309
8609
174238
SH
SOLE
174238
0
0
HEALTHEQUITY INC
COM
42226A107
4114
88166
SH
SOLE
88166
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1167
21750
SH
SOLE
21750
0
0
HECLA MNG CO
COM
422704106
1892
476564
SH
SOLE
476564
0
0
HEICO CORP NEW
COM
422806109
59701
632758
SH
SOLE
632758
0
0
HEICO CORP NEW
CL A
422806208
19791
250356
SH
SOLE
250356
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
37903
1543906
SH
SOLE
1543906
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2939
389769
SH
SOLE
389769
0
0
HELMERICH & PAYNE INC
COM
423452101
35654
551579
SH
SOLE
551579
0
0
HENRY JACK & ASSOC INC
COM
426281101
51878
443557
SH
SOLE
443557
0
0
HERC HLDGS INC
COM
42704L104
25177
402118
SH
SOLE
402118
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
17138
787967
SH
SOLE
787967
0
0
HERITAGE INS HLDGS INC
COM
42727J102
11879
659200
SH
SOLE
659200
0
0
HERON THERAPEUTICS INC
COM
427746102
1493
82500
SH
SOLE
82500
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2888
36000
SH
SOLE
36000
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
7660
346600
SH
SOLE
346600
0
0
HEXCEL CORP NEW
COM
428291108
3494
56491
SH
SOLE
56491
0
0
HIBBETT SPORTS INC
COM
428567101
292
14315
SH
SOLE
14315
0
0
HILL ROM HLDGS INC
COM
431475102
30649
363610
SH
SOLE
363610
0
0
HILLENBRAND INC
COM
431571108
1110
24832
SH
SOLE
24832
0
0
HILLTOP HOLDINGS INC
COM
432748101
4144
163588
SH
SOLE
163588
0
0
HOOKER FURNITURE CORP
COM
439038100
69851
1645500
SH
SOLE
1645500
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
786
17829
SH
SOLE
17829
0
0
HORMEL FOODS CORP
COM
440452100
8253
226786
SH
SOLE
226786
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
15585
1675759
SH
SOLE
1675759
0
0
HOULIHAN LOKEY INC
CL A
441593100
33262
732170
SH
SOLE
732170
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
8703
1208781
SH
SOLE
1208781
0
0
HOWARD HUGHES CORP
COM
44267D107
656
5000
SH
SOLE
5000
0
0
HUB GROUP INC
CL A
443320106
6148
128360
SH
SOLE
128360
0
0
HUBBELL INC
COM
443510607
130395
963461
SH
SOLE
963461
0
0
HUBSPOT INC
COM
443573100
2740
31000
SH
SOLE
31000
0
0
HUDBAY MINERALS INC
COM
443628102
1187
134900
SH
SOLE
134900
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
304
50000
SH
SOLE
50000
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
403
287574
SH
SOLE
287574
0
0
HURCO COMPANIES INC
COM
447324104
41533
984191
SH
SOLE
984191
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
22613
265533
SH
SOLE
265533
0
0
ICU MED INC
COM
44930G107
9173
42468
SH
SOLE
42468
0
0
IES HLDGS INC
COM
44951W106
15835
917944
SH
SOLE
917944
0
0
IPG PHOTONICS CORP
COM
44980X109
69852
326215
SH
SOLE
326215
0
0
IDEX CORP
COM
45167R104
12814
97100
SH
SOLE
97100
0
0
IDEXX LABS INC
COM
45168D104
36218
231604
SH
SOLE
231604
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
980
464490
SH
SOLE
464490
0
0
IDENTIV INC
COM NEW
45170X205
2689
805086
SH
SOLE
805086
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10845
65000
SH
SOLE
65000
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
7725
1940978
SH
SOLE
1940978
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
7116
259223
SH
SOLE
259223
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1127
16665
SH
SOLE
16665
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
14140
246770
SH
SOLE
246770
0
0
INGEVITY CORP
COM
45688C107
1561
22157
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45773Y105
251
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INOGEN INC
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2885
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45781M101
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45826H109
1921
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25169
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INTERDIGITAL INC
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384
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46116X101
434
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INTREPID POTASH INC
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INVESTORS BANCORP INC NEW
COM
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COM NEW
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ION GEOPHYSICAL CORP
COM NEW
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IPASS INC
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ITERIS INC
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46564T107
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IXYS CORP
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IZEA INC
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46603N301
729
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JACOBS ENGR GROUP INC DEL
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JAMBA INC
COM NEW
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JERNIGAN CAP INC
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476405105
125
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48020Q107
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COM
481116101
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J2 GLOBAL INC
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48123V102
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JUST ENERGY GROUP INC
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48213W101
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KBR INC
COM
48242W106
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KKR & CO L P DEL
COM UNITS
48248M102
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KLX INC
COM
482539103
10934
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K12 INC
COM
48273U102
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KADANT INC
COM
48282T104
38606
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KAISER ALUMINUM CORP
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KEARNY FINL CORP MD
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48716P108
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KEMET CORP
COM NEW
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24691
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KENNAMETAL INC
COM
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KENNEDY-WILSON HLDGS INC
COM
489398107
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KERYX BIOPHARMACEUTICALS INC
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KEYW HLDG CORP
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KFORCE INC
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493732101
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CL B
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KIMBERLY CLARK CORP
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KINDRED BIOSCIENCES INC
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494577109
1191
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KINDRED HEALTHCARE INC
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494580103
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KINGSTONE COS INC
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496719105
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KIRKLANDS INC
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497498105
3674
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KOPIN CORP
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KORN FERRY INTL
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KRATOS DEFENSE & SEC SOLUTIO
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50077B207
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KULICKE & SOFFA INDS INC
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501242101
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LHC GROUP INC
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50187A107
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50189K103
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LRAD CORP
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50213V109
3980
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LSB INDS INC
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502160104
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LSI INDS INC
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50216C108
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LSC COMMUNICATIONS INC
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50218P107
14
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LAKELAND INDS INC
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LAM RESEARCH CORP
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LANCASTER COLONY CORP
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LANDMARK BANCORP INC
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51504L107
2629
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LANDSTAR SYS INC
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LANNET INC
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516012101
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LANTHEUS HLDGS INC
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516544103
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LASALLE HOTEL PPTYS
COM SH BEN INT
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2947
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LAYNE CHRISTENSEN CO
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LEAF GROUP LTD
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LEGGETT & PLATT INC
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LEMAITRE VASCULAR INC
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166
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LENNOX INTL INC
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LEUCADIA NATL CORP
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LIBBEY INC
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8319
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LIBERTY TAX INC
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8219
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LIGAND PHARMACEUTICALS INC
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LIFETIME BRANDS INC
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53222Q103
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LIGHTPATH TECHNOLOGIES INC
CL A NEW
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2199
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LIMELIGHT NETWORKS INC
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3621
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LINCOLN EDL SVCS CORP
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LINCOLN ELEC HLDGS INC
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LINDBLAD EXPEDITIONS HLDGS I
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7979
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489
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537008104
791
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LIVE OAK BANCSHARES INC
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3888
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LOWES COS INC
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55024U109
1712
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LUMINEX CORP DEL
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55027E102
9
474
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474
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LYDALL INC DEL
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550819106
14428
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LYON WILLIAM HOMES
CL A NEW
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10051
345641
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MBIA INC
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55262C100
31279
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M D C HLDGS INC
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MCBC HLDGS INC
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55276F107
16747
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MGE ENERGY INC
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14
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219
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MGIC INVT CORP WIS
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10077
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M/I HOMES INC
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55305B101
15291
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MKS INSTRUMENT INC
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55306N104
120376
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MSA SAFETY INC
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MSC INDL DIRECT INC
CL A
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MSG NETWORK INC
CL A
553573106
24
1165
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MTS SYS CORP
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3309
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0
MVC CAPITAL INC
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553829102
10431
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0
MYR GROUP INC DEL
COM
55405W104
193
5400
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SOLE
5400
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MADDEN STEVEN LTD
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556269108
19103
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MAG SILVER CORP
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1559
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126150
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MAGNACHIP SEMICONDUCTOR CORP
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55933J203
4677
470000
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470000
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0
MAMMOTH ENERGY SVCS INC
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56155L108
3650
185918
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SOLE
185918
0
0
MANHATTAN ASSOCS INC
COM
562750109
5096
102876
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SOLE
102876
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0
MANNING & NAPIER INC
CL A
56382Q102
1916
532292
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SOLE
532292
0
0
MANPOWERGROUP INC
COM
56418H100
80277
636562
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0
MANTECH INTL CORP
CL A
564563104
15
301
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301
0
0
MARCUS & MILLICHAP INC
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566324109
106034
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SOLE
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0
0
MARINEMAX INC
COM
567908108
5436
287600
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SOLE
287600
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
2519
229037
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SOLE
229037
0
0
MARKETAXESS HLDGS INC
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57060D108
11338
56200
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SOLE
56200
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0
MARTEN TRANS LTD
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573075108
4817
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SOLE
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0
0
MASIMO CORP
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574795100
9908
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SOLE
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0
0
MATADOR RES CO
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576485205
17079
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SOLE
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MATERIALISE NV
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57667T100
6083
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478577
0
0
MATERION CORP
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576690101
146
3000
SH
SOLE
3000
0
0
MATRIX SVC CO
COM
576853105
17380
976428
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MAUI LD & PINEAPPLE INC
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577345101
6
353
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SOLE
353
0
0
MAXWELL TECHNOLOGIES INC
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577767106
5508
956242
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SOLE
956242
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0
MAXLINEAR INC
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57776J100
17030
644594
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SOLE
644594
0
0
MAXIMUS INC
COM
577933104
3515
49110
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SOLE
49110
0
0
MCCLATCHY CO
CL A NEW
579489303
5004
560398
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SOLE
560398
0
0
MCDONALDS CORP
COM
580135101
5508
32000
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SOLE
32000
0
0
MCEWEN MNG INC
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58039P107
1096
480800
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SOLE
480800
0
0
MCGRATH RENTCORP
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580589109
13444
286169
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SOLE
286169
0
0
MEDIDATA SOLUTIONS INC
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58471A105
26363
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0
MEDLEY MGMT INC
CL A COM
58503T106
1709
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262900
0
0
MEET GROUP INC
COM
58513U101
9
3358
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SOLE
3358
0
0
MERCURY SYS INC
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589378108
3946
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SOLE
76849
0
0
MERCURY GENL CORP NEW
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589400100
5774
108054
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SOLE
108054
0
0
MEREDITH CORP
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589433101
111038
1681116
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SOLE
1681116
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2053
146643
SH
SOLE
146643
0
0
MERIDIAN BK PAOLI PA
COM
58958P104
999
50000
SH
SOLE
50000
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
4849
235400
SH
SOLE
235400
0
0
MERIT MED SYS INC
COM
589889104
24298
562445
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SOLE
562445
0
0
MERITOR INC
COM
59001K100
25948
1106073
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SOLE
1106073
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
6
342
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SOLE
342
0
0
MESA LABS INC
COM
59064R109
9790
78762
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SOLE
78762
0
0
METHODE ELECTRS INC
COM
591520200
44239
1103218
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SOLE
1103218
0
0
MICROSEMI CORP
COM
595137100
26551
514058
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SOLE
514058
0
0
MIDWESTONE FINL GROUP INC NE
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598511103
21948
654571
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SOLE
654571
0
0
MILACRON HLDGS CORP
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59870L106
6364
332500
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SOLE
332500
0
0
MILLER HERMAN INC
COM
600544100
83957
2096308
SH
SOLE
2096308
0
0
MILLER INDS INC TENN
COM NEW
600551204
25718
996804
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SOLE
996804
0
0
MINDBODY INC
COM CL A
60255W105
1255
41200
SH
SOLE
41200
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
87018
1263881
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SOLE
1263881
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2210
121100
SH
SOLE
121100
0
0
MISTRAS GROUP INC
COM
60649T107
10
447
SH
SOLE
447
0
0
MITEL NETWORKS CORP
COM
60671Q104
823
100000
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SOLE
100000
0
0
MIX TELEMATICS LTD
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60688N102
887
69485
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SOLE
69485
0
0
MOBILE MINI INC
COM
60740F105
9395
272318
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SOLE
272318
0
0
MODEL N INC
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607525102
2868
182080
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SOLE
182080
0
0
MODINE MFG CO
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607828100
22375
1107655
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SOLE
1107655
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0
MOELIS & CO
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26272
541690
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SOLE
541690
0
0
MOHAWK INDS INC
COM
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3421
12400
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SOLE
12400
0
0
MOMENTA PHARMACEUTICALS INC
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60877T100
8
608
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SOLE
608
0
0
MONOLITHIC PWR SYS INC
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609839105
2472
22000
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SOLE
22000
0
0
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61022P100
15203
630830
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SOLE
630830
0
0
MONRO INC
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610236101
12997
228226
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SOLE
228226
0
0
MORNINGSTAR INC
COM
617700109
58420
602453
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SOLE
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0
0
MOSYS INC
COM NEW
619718208
76
68427
SH
SOLE
68427
0
0
MOTORCAR PTS AMER INC
COM
620071100
3049
121993
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0
MOVADO GROUP INC
COM
624580106
16449
510826
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0
MUELLER INDS INC
COM
624756102
39982
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0
MUELLER WTR PRODS INC
COM SER A
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0
MYRIAD GENETICS INC
COM
62855J104
941
27389
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0
NCI BUILDING SYS INC
COM NEW
628852204
29420
1524330
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SOLE
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0
NMI HLDGS INC
CL A
629209305
4686
275636
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SOLE
275636
0
0
NN INC
COM
629337106
28701
1039893
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SOLE
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0
0
NVR INC
COM
62944T105
3999
1140
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1140
0
0
NV5 GLOBAL INC
COM
62945V109
5441
100485
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0
0
NACCO INDS INC
CL A
629579103
10
265
SH
SOLE
265
0
0
NANOMETRICS INC
COM
630077105
25178
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0
0
NATIONAL BANKSHARES INC VA
COM
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20221
444903
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SOLE
444903
0
0
NATIONAL INSTRS CORP
COM
636518102
110884
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SOLE
2663566
0
0
NATIONAL PRESTO INDS INC
COM
637215104
64115
644700
SH
SOLE
644700
0
0
NATIONAL RESH CORP
CL A
637372202
8392
224989
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SOLE
224989
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
3576
10802
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SOLE
10802
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
14
741
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SOLE
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0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
3568
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0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
3424
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0
0
NATUS MEDICAL INC DEL
COM
639050103
9
248
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SOLE
248
0
0
NATUZZI S P A
ADR
63905A101
3354
2096300
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SOLE
2096300
0
0
NAUTILUS INC
COM
63910B102
16689
1250108
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1250108
0
0
NAVIGANT CONSULTING INC
COM
63935N107
4158
214223
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214223
0
0
NEENAH PAPER INC
COM
640079109
25176
277729
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0
0
NELNET INC
CL A
64031N108
3335
60888
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0
0
NEOGEN CORP
COM
640491106
10232
124459
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SOLE
124459
0
0
NEOGENOMICS INC
COM NEW
64049M209
7938
895900
SH
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0
0
NEONODE INC
COM NEW
64051M402
1257
1691513
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SOLE
1691513
0
0
NEOPHOTONICS CORP
COM
64051T100
14967
2274658
SH
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0
0
NEOVASC INC
COM
64065J106
2
3400
SH
SOLE
3400
0
0
NETGEAR INC
COM
64111Q104
10987
187014
SH
SOLE
187014
0
0
NETSCOUT SYS INC
COM
64115T104
11561
379671
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379671
0
0
NEVRO CORP
COM
64157F103
2485
36000
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36000
0
0
NEW HOME CO INC
COM
645370107
7526
600658
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0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
7603
453100
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453100
0
0
NEW YORK REIT INC
COM
64976L109
1338
340348
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340348
0
0
NEW YORK TIMES CO
CL A
650111107
3903
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210999
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0
NEWMARKET CORP
COM
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6446
16222
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16222
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
27497
3197357
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SOLE
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0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1340
17131
SH
SOLE
17131
0
0
NOODLES & CO
COM CL A
65540B105
1096
208721
SH
SOLE
208721
0
0
NORDSON CORP
COM
655663102
37423
255619
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SOLE
255619
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
746
150698
SH
SOLE
150698
0
0
NORTHEAST BANCORP
COM NEW
663904209
6
246
SH
SOLE
246
0
0
NORTHERN TR CORP
COM
665859104
8411
84200
SH
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84200
0
0
NORTHRIM BANCORP INC
COM
666762109
17362
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SOLE
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0
0
NORTHWEST NAT GAS CO
COM
667655104
13
220
SH
SOLE
220
0
0
NORTHWEST PIPE CO
COM
667746101
23299
1217300
SH
SOLE
1217300
0
0
NOVAVAX INC
COM
670002104
682
550000
SH
SOLE
550000
0
0
NOVANTA INC
COM
67000B104
6397
127942
SH
SOLE
127942
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2212
32424
SH
SOLE
32424
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
16
990
SH
SOLE
990
0
0
OHA INVT CORP
COM
67091U102
102
88620
SH
SOLE
88620
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
6631
157517
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0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1306
267066
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0
0
OCEANEERING INTL INC
COM
675232102
1444
68323
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SOLE
68323
0
0
OCEANFIRST FINL CORP
COM
675234108
1313
50000
SH
SOLE
50000
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1584
633741
SH
SOLE
633741
0
0
OCLARO INC
COM NEW
67555N206
8612
1277811
SH
SOLE
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0
0
OIL STS INTL INC
COM
678026105
8071
285188
SH
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285188
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
5275
40098
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SOLE
40098
0
0
OLD LINE BANCSHARES INC
COM
67984M100
2647
89914
SH
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0
OLD NATL BANCORP IND
COM
680033107
15
877
SH
SOLE
877
0
0
OLD REP INTL CORP
COM
680223104
11248
526096
SH
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0
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OLYMPIC STEEL INC
COM
68162K106
752
35000
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35000
0
0
OMEGA FLEX INC
COM
682095104
9
123
SH
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123
0
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OMNOVA SOLUTIONS INC
COM
682129101
250
25000
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0
0
ON ASSIGNMENT INC
COM
682159108
6858
106700
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0
0
ON SEMICONDUCTOR CORP
COM
682189105
3078
147000
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147000
0
0
OOMA INC
COM
683416101
6597
552028
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0
0
OPIANT PHARMACEUTICALS INC
COM
683750103
2
78
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0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
2983
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0
ORASURE TECHNOLOGIES INC
COM
68554V108
3969
210455
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0
0
ORBCOMM INC
COM
68555P100
8475
832500
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0
0
ORION ENERGY SYSTEMS INC
COM
686275108
167
190000
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0
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ORITANI FINL CORP DEL
COM
68633D103
13
783
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783
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
2111
110000
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110000
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
15
5382
SH
SOLE
5382
0
0
OWENS & MINOR INC NEW
COM
690732102
14337
759386
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0
0
PBF ENERGY INC
CL A
69318G106
6180
174327
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0
0
PC CONNECTION INC
COM
69318J100
45087
1720218
SH
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0
0
PCM INC
COM
69323K100
3339
337227
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0
0
PCSB FINL CORP
COM
69324R104
2362
124000
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0
0
PC-TEL INC
COM
69325Q105
1889
256269
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0
0
PDF SOLUTIONS INC
COM
693282105
5545
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0
PDL BIOPHARMA INC
COM
69329Y104
14
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PICO HLDGS INC
COM NEW
693366205
17594
1374539
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0
0
PGT INNOVATIONS INC
COM
69336V101
21805
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0
0
PRA HEALTH SCIENCES INC
COM
69354M108
5267
57836
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0
0
PTC INC
COM
69370C100
2488
40945
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0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
11
2466
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0
0
PAN AMERICAN SILVER CORP
COM
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495
31800
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0
PANHANDLE OIL AND GAS INC
CL A
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4398
214000
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214000
0
0
PARATEK PHARMACEUTICALS INC
COM
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6449
360269
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0
0
PARK ELECTROCHEMICAL CORP
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46658
2374437
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0
0
PARK OHIO HLDGS CORP
COM
700666100
7102
154559
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0
0
PARKER HANNIFIN CORP
COM
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8083
40500
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0
PATRICK INDS INC
COM
703343103
2224
32025
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0
PATRIOT TRANSN HLDG INC
COM
70338W105
3428
194864
SH
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194864
0
0
PATTERSON COMPANIES INC
COM
703395103
500
13837
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SOLE
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0
0
PATTERSON UTI ENERGY INC
COM
703481101
15587
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SH
SOLE
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0
0
PAYLOCITY HLDG CORP
COM
70438V106
6734
142786
SH
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142786
0
0
PAYPAL HLDGS INC
COM
70450Y103
471
6400
SH
SOLE
6400
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
18044
515248
SH
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515248
0
0
PENGROWTH ENERGY CORP
COM
70706P104
2636
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SH
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3316900
0
0
PENN VA CORP NEW
COM
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8
212
SH
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212
0
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PENNEY J C INC
COM
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5334
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0
0
PENUMBRA INC
COM
70975L107
1976
21000
SH
SOLE
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0
0
PERCEPTRON INC
COM
71361F100
8442
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0
0
PERFICIENT INC
COM
71375U101
5497
288273
SH
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288273
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
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8127
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SH
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0
PETMED EXPRESS INC
COM
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10
216
SH
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216
0
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PHIBRO ANIMAL HEALTH CORP
CL A COM
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11
328
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328
0
0
PHOTRONICS INC
COM
719405102
8935
1048093
SH
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0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
6
752
SH
SOLE
752
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
1251
410100
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410100
0
0
PITNEY BOWES INC
COM
724479100
1313
117405
SH
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117405
0
0
PLANTRONICS INC NEW
COM
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13
254
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0
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PLATFORM SPECIALTY PRODS COR
COM
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7143
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0
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PLEXUS CORP
COM
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15598
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256882
0
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PLY GEM HLDGS INC
COM
72941W100
10358
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0
0
POOL CORPORATION
COM
73278L105
32157
248028
SH
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248028
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
903
12958
SH
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0
0
POPULAR INC
COM NEW
733174700
16906
476357
SH
SOLE
476357
0
0
POWELL INDS INC
COM
739128106
3331
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116264
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
612
202500
SH
SOLE
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0
PREFORMED LINE PRODS CO
COM
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41352
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PREMIER INC
CL A
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14
495
SH
SOLE
495
0
0
PRETIUM RES INC
COM
74139C102
5352
469122
SH
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469122
0
0
PRIMORIS SVCS CORP
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74164F103
12
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459
0
0
PRIMO WTR CORP
COM
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2852
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SOLE
226900
0
0
PROASSURANCE CORP
COM
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12886
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PROCTER AND GAMBLE CO
COM
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7167
78000
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SOLE
78000
0
0
PROFIRE ENERGY INC
COM
74316X101
4729
2462824
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2462824
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
7205
1210856
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SOLE
1210856
0
0
PROGRESS SOFTWARE CORP
COM
743312100
12
272
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272
0
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PROTO LABS INC
COM
743713109
3980
38639
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38639
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PSYCHEMEDICS CORP
COM NEW
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777
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37784
0
0
PURECYCLE CORP
COM NEW
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4463
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534550
0
0
QAD INC
CL A
74727D306
14221
366053
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SOLE
366053
0
0
QUAKER CHEM CORP
COM
747316107
104137
690608
SH
SOLE
690608
0
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PZENA INVESTMENT MGMT INC
CLASS A
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65
6100
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SOLE
6100
0
0
Q2 HLDGS INC
COM
74736L109
2543
69000
SH
SOLE
69000
0
0
QUALITY SYS INC
COM
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12
853
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SOLE
853
0
0
QUALYS INC
COM
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10
162
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SOLE
162
0
0
QUANEX BUILDING PRODUCTS COR
COM
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15693
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SOLE
670634
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
622
51000
SH
SOLE
51000
0
0
QUANTERIX CORP
COM
74766Q101
4382
204100
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SOLE
204100
0
0
QUIDEL CORP
COM
74838J101
8
193
SH
SOLE
193
0
0
QUINSTREET INC
COM
74874Q100
17763
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0
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QUOTIENT TECHNOLOGY INC
COM
749119103
4336
369000
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SOLE
369000
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
0
1
SH
SOLE
1
0
0
RBB BANCORP
COM
74930B105
8
304
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SOLE
304
0
0
RLI CORP
COM
749607107
37058
610918
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SOLE
610918
0
0
RPC INC
COM
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6087
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SOLE
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0
0
RMR GROUP INC
CL A
74967R106
4276
72100
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SOLE
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0
0
RPX CORP
COM
74972G103
1290
96000
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SOLE
96000
0
0
RTI SURGICAL INC
COM
74975N105
2575
628155
SH
SOLE
628155
0
0
RSP PERMIAN INC
COM
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7404
182000
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SOLE
182000
0
0
RADIAN GROUP INC
COM
750236101
16041
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SOLE
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0
0
RADNET INC
COM
750491102
1781
176368
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SOLE
176368
0
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RANGER ENERGY SVCS INC
COM CL A
75282U104
1722
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SOLE
186614
0
0
RAVEN INDS INC
COM
754212108
59037
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SOLE
1718691
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1035
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SOLE
50635
0
0
RBC BEARINGS INC
COM
75524B104
55563
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SOLE
439582
0
0
REALNETWORKS INC
COM NEW
75605L708
1197
350050
SH
SOLE
350050
0
0
REALOGY HLDGS CORP
COM
75605Y106
4744
179010
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SOLE
179010
0
0
RED LION HOTELS CORP
COM
756764106
4340
440600
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SOLE
440600
0
0
REGENXBIO INC
COM
75901B107
1962
59000
SH
SOLE
59000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
21379
137105
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SOLE
137105
0
0
REIS INC
COM
75936P105
516
25000
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SOLE
25000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
83403
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SOLE
972173
0
0
REPLIGEN CORP
COM
759916109
989
27251
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SOLE
27251
0
0
RENT A CTR INC NEW
COM
76009N100
4301
387518
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SOLE
387518
0
0
RESOLUTE FST PRODS INC
COM
76117W109
983
88926
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SOLE
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0
0
RESOURCES CONNECTION INC
COM
76122Q105
37154
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SOLE
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0
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RESTORATION ROBOTICS INC
COM
76133C103
575
125000
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SOLE
125000
0
0
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
4523
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SOLE
1374654
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
9
114
SH
SOLE
114
0
0
REXNORD CORP NEW
COM
76169B102
2043
78500
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SOLE
78500
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
5290
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SOLE
684347
0
0
RICHARDSON ELECTRS LTD
COM
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7134
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SOLE
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0
0
RIGNET INC
COM
766582100
8
509
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SOLE
509
0
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RINGCENTRAL INC
CL A
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4017
83000
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SOLE
83000
0
0
RITCHIE BROS AUCTIONEERS
COM
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53106
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SH
SOLE
1774351
0
0
ROBERT HALF INTL INC
COM
770323103
17352
312424
SH
SOLE
312424
0
0
ROCKY BRANDS INC
COM
774515100
9
451
SH
SOLE
451
0
0
ROGERS CORP
COM
775133101
9337
57666
SH
SOLE
57666
0
0
ROSETTA STONE INC
COM
777780107
499
40000
SH
SOLE
40000
0
0
ROYAL GOLD INC
COM
780287108
4412
53729
SH
SOLE
53729
0
0
RUBICON PROJ INC
COM
78112V102
832
444817
SH
SOLE
444817
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
18564
776730
SH
SOLE
776730
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
10
440
SH
SOLE
440
0
0
SEI INVESTMENTS CO
COM
784117103
40388
562039
SH
SOLE
562039
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
19761
1689017
SH
SOLE
1689017
0
0
SJW GROUP
COM
784305104
22371
350484
SH
SOLE
350484
0
0
SRC ENERGY INC
COM
78470V108
2021
236900
SH
SOLE
236900
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
3086
69204
SH
SOLE
69204
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
24361
602259
SH
SOLE
602259
0
0
SAIA INC
COM
78709Y105
17127
242083
SH
SOLE
242083
0
0
ST JOE CO
COM
790148100
4893
271070
SH
SOLE
271070
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
12352
658403
SH
SOLE
658403
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
8612
1045179
SH
SOLE
1045179
0
0
SANDERSON FARMS INC
COM
800013104
27599
198867
SH
SOLE
198867
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1347
270000
SH
SOLE
270000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
67753
1071191
SH
SOLE
1071191
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
5428
330965
SH
SOLE
330965
0
0
SANMINA CORPORATION
COM
801056102
32556
986547
SH
SOLE
986547
0
0
SCANSOURCE INC
COM
806037107
15
406
SH
SOLE
406
0
0
SCHNITZER STL INDS
CL A
806882106
10435
311491
SH
SOLE
311491
0
0
SCHOLASTIC CORP
COM
807066105
86537
2157500
SH
SOLE
2157500
0
0
SCHULMAN A INC
COM
808194104
20729
556483
SH
SOLE
556483
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
868
16900
SH
SOLE
16900
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1630
35936
SH
SOLE
35936
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
6665
426405
SH
SOLE
426405
0
0
SEACHANGE INTL INC
COM
811699107
6349
1615544
SH
SOLE
1615544
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3378
134000
SH
SOLE
134000
0
0
SEACOR HOLDINGS INC
COM
811904101
64169
1388349
SH
SOLE
1388349
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
1960
753724
SH
SOLE
753724
0
0
SEASPINE HLDGS CORP
COM
81255T108
528
52199
SH
SOLE
52199
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2493
141245
SH
SOLE
141245
0
0
SELECTIVE INS GROUP INC
COM
816300107
1468
25014
SH
SOLE
25014
0
0
SENECA FOODS CORP NEW
CL B
817070105
2063
60688
SH
SOLE
60688
0
0
SENECA FOODS CORP NEW
CL A
817070501
10124
329243
SH
SOLE
329243
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1498
20485
SH
SOLE
20485
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1308
32333
SH
SOLE
32333
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3528
85000
SH
SOLE
85000
0
0
SHILOH INDS INC
COM
824543102
10
1196
SH
SOLE
1196
0
0
SHOE CARNIVAL INC
COM
824889109
36490
1364123
SH
SOLE
1364123
0
0
SHOPIFY INC
CL A
82509L107
2424
24000
SH
SOLE
24000
0
0
SHUTTERSTOCK INC
COM
825690100
10
236
SH
SOLE
236
0
0
SIFCO INDS INC
COM
826546103
305
45800
SH
SOLE
45800
0
0
SIGMA DESIGNS INC
COM
826565103
417
60000
SH
SOLE
60000
0
0
SIGMATRON INTL INC
COM
82661L101
3469
342093
SH
SOLE
342093
0
0
SILICON LABORATORIES INC
COM
826919102
2561
29000
SH
SOLE
29000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
40876
771824
SH
SOLE
771824
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
9786
609700
SH
SOLE
609700
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
38109
663810
SH
SOLE
663810
0
0
SIMULATIONS PLUS INC
COM
829214105
6
377
SH
SOLE
377
0
0
SINO GLOBAL SHIPPING AMER LT
COM
82935V109
3
1313
SH
SOLE
1313
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
997
13000
SH
SOLE
13000
0
0
SKECHERS U S A INC
CL A
830566105
25404
671364
SH
SOLE
671364
0
0
SKYLINE CORP
COM
830830105
1530
119100
SH
SOLE
119100
0
0
SLEEP NUMBER CORP
COM
83125X103
11
294
SH
SOLE
294
0
0
SMITH A O
COM
831865209
19554
319085
SH
SOLE
319085
0
0
SONOCO PRODS CO
COM
835495102
15546
292544
SH
SOLE
292544
0
0
SOTHEBYS
COM
835898107
14478
280584
SH
SOLE
280584
0
0
SOUTHERN MO BANCORP INC
COM
843380106
3145
83660
SH
SOLE
83660
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
6122
381904
SH
SOLE
381904
0
0
SPARK ENERGY INC
CL A COM
846511103
9
706
SH
SOLE
706
0
0
SPARK NETWORKS SE
SPONSORED ADR
846517100
459
36300
SH
SOLE
36300
0
0
SPARTAN MTRS INC
COM
846819100
19011
1207025
SH
SOLE
1207025
0
0
SPIRIT AIRLS INC
COM
848577102
29360
654632
SH
SOLE
654632
0
0
SPOK HLDGS INC
COM
84863T106
10
640
SH
SOLE
640
0
0
SQUARE INC
CL A
852234103
1040
30000
SH
SOLE
30000
0
0
STAGE STORES INC
COM NEW
85254C305
1987
1182546
SH
SOLE
1182546
0
0
STAMPS COM INC
COM NEW
852857200
10742
57137
SH
SOLE
57137
0
0
STANDARD MTR PRODS INC
COM
853666105
94963
2114514
SH
SOLE
2114514
0
0
STANDEX INTL CORP
COM
854231107
4250
41725
SH
SOLE
41725
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
962
1105703
SH
SOLE
1105703
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5430
32000
SH
SOLE
32000
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
20293
1887694
SH
SOLE
1887694
0
0
STARRETT L S CO
CL A
855668109
3913
455017
SH
SOLE
455017
0
0
STATE AUTO FINL CORP
COM
855707105
6589
226261
SH
SOLE
226261
0
0
STATE BK FINL CORP
COM
856190103
26347
882928
SH
SOLE
882928
0
0
STATE STR CORP
COM
857477103
2509
25700
SH
SOLE
25700
0
0
STEELCASE INC
CL A
858155203
22022
1448818
SH
SOLE
1448818
0
0
STEPAN CO
COM
858586100
14
173
SH
SOLE
173
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
106
6800
SH
SOLE
6800
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1991
122300
SH
SOLE
122300
0
0
STEWARDSHIP FINL CORP
COM
860326107
1999
195000
SH
SOLE
195000
0
0
STONE ENERGY CORP
COM PAR
861642403
18691
581179
SH
SOLE
581179
0
0
STONERIDGE INC
COM
86183P102
23042
1007967
SH
SOLE
1007967
0
0
STRATTEC SEC CORP
COM
863111100
7264
166787
SH
SOLE
166787
0
0
STRAYER ED INC
COM
863236105
9
105
SH
SOLE
105
0
0
STURM RUGER & CO INC
COM
864159108
13
225
SH
SOLE
225
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
15793
879841
SH
SOLE
879841
0
0
SUMMIT MATLS INC
CL A
86614U100
4934
156946
SH
SOLE
156946
0
0
SUN BANCORP INC
COM NEW
86663B201
9
355
SH
SOLE
355
0
0
SUN HYDRAULICS CORP
COM
866942105
138556
2141848
SH
SOLE
2141848
0
0
SUNCOKE ENERGY INC
COM
86722A103
13
1114
SH
SOLE
1114
0
0
SUNOPTA INC
COM
8676EP108
5750
741992
SH
SOLE
741992
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
17990
859738
SH
SOLE
859738
0
0
SUPERIOR INDS INTL INC
COM
868168105
4296
289293
SH
SOLE
289293
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3945
99000
SH
SOLE
99000
0
0
SUPERVALU INC
COM NEW
868536301
12952
599607
SH
SOLE
599607
0
0
SUPPORT COM INC
COM NEW
86858W200
780
322366
SH
SOLE
322366
0
0
SURGERY PARTNERS INC
COM
86881A100
12810
1058668
SH
SOLE
1058668
0
0
SURMODICS INC
COM
868873100
9714
346916
SH
SOLE
346916
0
0
SYNALLOY CP DEL
COM
871565107
12241
913509
SH
SOLE
913509
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
10
1162
SH
SOLE
1162
0
0
SYNAPTICS INC
COM
87157D109
14
350
SH
SOLE
350
0
0
SYNTEL INC
COM
87162H103
20
862
SH
SOLE
862
0
0
SYSTEMAX INC
COM
871851101
8022
241132
SH
SOLE
241132
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3517
68780
SH
SOLE
68780
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
1173
58190
SH
SOLE
58190
0
0
TRI POINTE GROUP INC
COM
87265H109
11771
656872
SH
SOLE
656872
0
0
TPI COMPOSITES INC
COM
87266J104
9
434
SH
SOLE
434
0
0
TTM TECHNOLOGIES INC
COM
87305R109
26592
1697005
SH
SOLE
1697005
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1403
50000
SH
SOLE
50000
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
3057
105489
SH
SOLE
105489
0
0
TAHOE RES INC
COM
873868103
1317
275000
SH
SOLE
275000
0
0
TEAM INC
COM
878155100
14199
952951
SH
SOLE
952951
0
0
TEJON RANCH CO
COM
879080109
38568
1857815
SH
SOLE
1857815
0
0
TELARIA INC
COM
879181105
6796
1686252
SH
SOLE
1686252
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
18668
103054
SH
SOLE
103054
0
0
TELEFLEX INC
COM
879369106
30723
123474
SH
SOLE
123474
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
22964
826026
SH
SOLE
826026
0
0
TENNANT CO
COM
880345103
73405
1010392
SH
SOLE
1010392
0
0
TERADYNE INC
COM
880770102
78066
1864475
SH
SOLE
1864475
0
0
TERRITORIAL BANCORP INC
COM
88145X108
2880
93300
SH
SOLE
93300
0
0
TETRA TECH INC NEW
COM
88162G103
1018
21151
SH
SOLE
21151
0
0
TEXAS ROADHOUSE INC
COM
882681109
5163
98000
SH
SOLE
98000
0
0
THE TRADE DESK INC
COM CL A
88339J105
7
151
SH
SOLE
151
0
0
THOR INDS INC
COM
885160101
106646
707575
SH
SOLE
707575
0
0
3-D SYS CORP DEL
COM NEW
88554D205
4906
567787
SH
SOLE
567787
0
0
3M CO
COM
88579Y101
2824
12000
SH
SOLE
12000
0
0
TILLYS INC
CL A
886885102
9
613
SH
SOLE
613
0
0
TIMBERLAND BANCORP INC
COM
887098101
13260
499428
SH
SOLE
499428
0
0
TIMKEN CO
COM
887389104
1251
25451
SH
SOLE
25451
0
0
TIMKENSTEEL CORP
COM
887399103
22618
1488988
SH
SOLE
1488988
0
0
TITAN INTL INC ILL
COM
88830M102
4963
385300
SH
SOLE
385300
0
0
TIVO CORP
COM
88870P106
1078
69109
SH
SOLE
69109
0
0
TIVITY HEALTH INC
COM
88870R102
2964
81088
SH
SOLE
81088
0
0
TOOTSIE ROLL INDS INC
COM
890516107
35347
971064
SH
SOLE
971064
0
0
TOWER INTL INC
COM
891826109
27782
909396
SH
SOLE
909396
0
0
TRAVELCENTERS AMER LLC
COM
894174101
584
142500
SH
SOLE
142500
0
0
TRECORA RES
COM
894648104
6376
472300
SH
SOLE
472300
0
0
TREX CO INC
COM
89531P105
10
91
SH
SOLE
91
0
0
TRIMAS CORP
COM NEW
896215209
17092
638960
SH
SOLE
638960
0
0
TRINET GROUP INC
COM
896288107
14
314
SH
SOLE
314
0
0
TRINITY INDS INC
COM
896522109
23036
614940
SH
SOLE
614940
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
13202
574009
SH
SOLE
574009
0
0
TRIUMPH GROUP INC NEW
COM
896818101
612
22500
SH
SOLE
22500
0
0
TRIPADVISOR INC
COM
896945201
1723
50000
SH
SOLE
50000
0
0
TRONC INC
COM
89703P107
12
658
SH
SOLE
658
0
0
TRUEBLUE INC
COM
89785X101
12683
461191
SH
SOLE
461191
0
0
TRUPANION INC
COM
898202106
1531
52300
SH
SOLE
52300
0
0
TRUSTCO BK CORP N Y
COM
898349105
25263
2745958
SH
SOLE
2745958
0
0
TWO RIV BANCORP
COM
90207C105
2574
142000
SH
SOLE
142000
0
0
II VI INC
COM
902104108
22864
486996
SH
SOLE
486996
0
0
2U INC
COM
90214J101
2280
35348
SH
SOLE
35348
0
0
UFP TECHNOLOGIES INC
COM
902673102
1013
36445
SH
SOLE
36445
0
0
UGI CORP NEW
COM
902681105
3692
78642
SH
SOLE
78642
0
0
U S GLOBAL INVS INC
CL A
902952100
4461
1143905
SH
SOLE
1143905
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
12
161
SH
SOLE
161
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
3318
340300
SH
SOLE
340300
0
0
U S CONCRETE INC
COM NEW
90333L201
3547
42400
SH
SOLE
42400
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
19513
270263
SH
SOLE
270263
0
0
U S SILICA HLDGS INC
COM
90346E103
10082
309656
SH
SOLE
309656
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
12309
533104
SH
SOLE
533104
0
0
UMPQUA HLDGS CORP
COM
904214103
13635
655535
SH
SOLE
655535
0
0
UNIFI INC
COM NEW
904677200
16124
449503
SH
SOLE
449503
0
0
UNIFIRST CORP MASS
COM
904708104
125713
762356
SH
SOLE
762356
0
0
UNIQUE FABRICATING INC
COM
90915J103
4327
583141
SH
SOLE
583141
0
0
UNISYS CORP
COM NEW
909214306
17333
2126758
SH
SOLE
2126758
0
0
UNIT CORP
COM
909218109
18046
820288
SH
SOLE
820288
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
12
668
SH
SOLE
668
0
0
UNITED FIRE GROUP INC
COM
910340108
1197
26251
SH
SOLE
26251
0
0
UNITED NAT FOODS INC
COM
911163103
10498
213066
SH
SOLE
213066
0
0
UNITED STATES LIME & MINERAL
COM
911922102
8
101
SH
SOLE
101
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4975
39000
SH
SOLE
39000
0
0
UNITY BANCORP INC
COM
913290102
4765
241266
SH
SOLE
241266
0
0
UNIVAR INC
COM
91336L107
20559
664039
SH
SOLE
664039
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2762
16000
SH
SOLE
16000
0
0
UNIVERSAL ELECTRS INC
COM
913483103
288
6100
SH
SOLE
6100
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2478
90586
SH
SOLE
90586
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
9316
434907
SH
SOLE
434907
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
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16196
681956
SH
SOLE
681956
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
1858
774032
SH
SOLE
774032
0
0
URBAN OUTFITTERS INC
COM
917047102
3001
85600
SH
SOLE
85600
0
0
UTAH MED PRODS INC
COM
917488108
2775
34088
SH
SOLE
34088
0
0
V F CORP
COM
918204108
7400
100000
SH
SOLE
100000
0
0
VOXX INTL CORP
CL A
91829F104
9212
1645013
SH
SOLE
1645013
0
0
VTV THERAPEUTICS INC
CL A
918385105
1352
225000
SH
SOLE
225000
0
0
VALMONT INDS INC
COM
920253101
116280
701115
SH
SOLE
701115
0
0
VALUE LINE INC
COM
920437100
2633
136074
SH
SOLE
136074
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
669
19600
SH
SOLE
19600
0
0
VAREX IMAGING CORP
COM
92214X106
9051
225329
SH
SOLE
225329
0
0
VARONIS SYS INC
COM
922280102
361
7444
SH
SOLE
7444
0
0
VECTOR GROUP LTD
COM
92240M108
18
808
SH
SOLE
808
0
0
VEECO INSTRS INC DEL
COM
922417100
4197
282617
SH
SOLE
282617
0
0
VECTRUS INC
COM
92242T101
71
2316
SH
SOLE
2316
0
0
VERA BRADLEY INC
COM
92335C106
5671
465600
SH
SOLE
465600
0
0
VERIFONE SYS INC
COM
92342Y109
11154
629800
SH
SOLE
629800
0
0
VERISK ANALYTICS INC
COM
92345Y106
878
9150
SH
SOLE
9150
0
0
VERSUM MATLS INC
COM
92532W103
4656
123000
SH
SOLE
123000
0
0
VIAD CORP
COM NEW
92552R406
3506
63280
SH
SOLE
63280
0
0
VIAVI SOLUTIONS INC
COM
925550105
1355
155000
SH
SOLE
155000
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
29312
1278320
SH
SOLE
1278320
0
0
VINCE HLDG CORP
COM NEW
92719W207
1203
194356
SH
SOLE
194356
0
0
VIRTU FINL INC
CL A
928254101
14263
779392
SH
SOLE
779392
0
0
VIRTUSA CORP
COM
92827P102
8314
188616
SH
SOLE
188616
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
130496
6288975
SH
SOLE
6288975
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
9382
373042
SH
SOLE
373042
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1000
33100
SH
SOLE
33100
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
304
80000
SH
SOLE
80000
0
0
WD-40 CO
COM
929236107
2004
16979
SH
SOLE
16979
0
0
WMIH CORP
COM
92936P100
66
77742
SH
SOLE
77742
0
0
WABASH NATL CORP
COM
929566107
99206
4571699
SH
SOLE
4571699
0
0
WABTEC CORP
COM
929740108
8498
104354
SH
SOLE
104354
0
0
WADDELL & REED FINL INC
CL A
930059100
2130
95336
SH
SOLE
95336
0
0
WAGEWORKS INC
COM
930427109
12
195
SH
SOLE
195
0
0
WALKER & DUNLOP INC
COM
93148P102
7668
161440
SH
SOLE
161440
0
0
WATSCO INC
COM
942622200
1598
9400
SH
SOLE
9400
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4633
61000
SH
SOLE
61000
0
0
WEB COM GROUP INC
COM
94733A104
9483
435001
SH
SOLE
435001
0
0
WEBSTER FINL CORP CONN
COM
947890109
15148
269738
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SOLE
269738
0
0
WEIS MKTS INC
COM
948849104
65620
1585400
SH
SOLE
1585400
0
0
WERNER ENTERPRISES INC
COM
950755108
14052
363580
SH
SOLE
363580
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
21301
2878498
SH
SOLE
2878498
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
9
347
SH
SOLE
347
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2269
23000
SH
SOLE
23000
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
2352
627238
SH
SOLE
627238
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
4428
406254
SH
SOLE
406254
0
0
WESTLAKE CHEM CORP
COM
960413102
61109
573633
SH
SOLE
573633
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
22692
6034983
SH
SOLE
6034983
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
26858
405650
SH
SOLE
405650
0
0
WEYCO GROUP INC
COM
962149100
25453
856434
SH
SOLE
856434
0
0
WHITING PETE CORP NEW
COM NEW
966387409
12644
477500
SH
SOLE
477500
0
0
WILLBROS GROUP INC DEL
COM
969203108
1629
1147409
SH
SOLE
1147409
0
0
WILLIAMS SONOMA INC
COM
969904101
13871
268300
SH
SOLE
268300
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
5110
2762415
SH
SOLE
2762415
0
0
WINMARK CORP
COM
974250102
5
36
SH
SOLE
36
0
0
WINNEBAGO INDS INC
COM
974637100
78806
1417374
SH
SOLE
1417374
0
0
WINTRUST FINL CORP
COM
97650W108
7380
89593
SH
SOLE
89593
0
0
WISDOMTREE INVTS INC
COM
97717P104
5412
431200
SH
SOLE
431200
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
39595
1242010
SH
SOLE
1242010
0
0
WOODWARD INC
COM
980745103
110242
1440313
SH
SOLE
1440313
0
0
WORLD ACCEP CORP DEL
COM
981419104
13
158
SH
SOLE
158
0
0
WORLD FUEL SVCS CORP
COM
981475106
10552
374970
SH
SOLE
374970
0
0
WORTHINGTON INDS INC
COM
981811102
33316
756154
SH
SOLE
756154
0
0
WPX ENERGY INC
COM
98212B103
1548
110000
SH
SOLE
110000
0
0
XO GROUP INC
COM
983772104
8
413
SH
SOLE
413
0
0
XCERRA CORP
COM
98400J108
111
11300
SH
SOLE
11300
0
0
XPERI CORP
COM
98421B100
3412
139842
SH
SOLE
139842
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
360
25000
SH
SOLE
25000
0
0
YEXT INC
COM
98585N106
890
74000
SH
SOLE
74000
0
0
YORK WTR CO
COM
987184108
5046
148859
SH
SOLE
148859
0
0
YUME INC
COM
98872B104
12
2408
SH
SOLE
2408
0
0
ZAGG INC
COM
98884U108
2336
126600
SH
SOLE
126600
0
0
ZAFGEN INC
COM
98885E103
2534
548491
SH
SOLE
548491
0
0
ZAIS GROUP HLDGS INC
COM
98887G106
3719
956060
SH
SOLE
956060
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
136
10000
SH
SOLE
10000
0
0
ZIX CORP
COM
98974P100
6
1365
SH
SOLE
1365
0
0
ZOES KITCHEN INC
COM
98979J109
334
20000
SH
SOLE
20000
0
0
AMBARELLA INC
SHS
G037AX101
11
188
SH
SOLE
188
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
484
46800
SH
SOLE
46800
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
14510
357400
SH
SOLE
357400
0
0
ARRIS INTL INC
SHS
G0551A103
14786
575554
SH
SOLE
575554
0
0
ASSURED GUARANTY LTD
COM
G0585R106
10196
301044
SH
SOLE
301044
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
4328
210600
SH
SOLE
210600
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
8065
222226
SH
SOLE
222226
0
0
BELMOND LTD
CL A
G1154H107
13759
1123170
SH
SOLE
1123170
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
1945
161392
SH
SOLE
161392
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
4199
370971
SH
SOLE
370971
0
0
FABRINET
SHS
G3323L100
69397
2418024
SH
SOLE
2418024
0
0
FERROGLOBE PLC
SHS
G33856108
9876
609655
SH
SOLE
609655
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
9980
209346
SH
SOLE
209346
0
0
GASLOG LTD
SHS
G37585109
8121
365000
SH
SOLE
365000
0
0
GEOPARK LTD
USD SHS
G38327105
1141
115171
SH
SOLE
115171
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
1030
100000
SH
SOLE
100000
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
4128
185362
SH
SOLE
185362
0
0
ICON PLC
SHS
G4705A100
13866
123636
SH
SOLE
123636
0
0
ICHOR HOLDINGS
SHS
G4740B105
6122
248853
SH
SOLE
248853
0
0
IHS MARKIT LTD
SHS
G47567105
3897
86304
SH
SOLE
86304
0
0
JAMES RIV GROUP LTD
COM
G5005R107
26872
671636
SH
SOLE
671636
0
0
LAZARD LTD
SHS A
G54050102
58842
1120808
SH
SOLE
1120808
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
3345
168151
SH
SOLE
168151
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
1387
87812
SH
SOLE
87812
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
9137
405000
SH
SOLE
405000
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
14134
863951
SH
SOLE
863951
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
232
34000
SH
SOLE
34000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3690
218233
SH
SOLE
218233
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
21
1331
SH
SOLE
1331
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2290
40500
SH
SOLE
40500
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
1621
152910
SH
SOLE
152910
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
19061
886556
SH
SOLE
886556
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
2602
93300
SH
SOLE
93300
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
3268
250000
SH
SOLE
250000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1915
2249
SH
SOLE
2249
0
0
YATRA ONLINE INC
ORD SHS
G98338109
561
75000
SH
SOLE
75000
0
0
ATENTO S A
SHS
L0427L105
7777
766201
SH
SOLE
766201
0
0
TRINSEO S A
SHS
L9340P101
2376
32721
SH
SOLE
32721
0
0
ARCTURUS THERAPEUTICS LTD
SHS
M1492T105
847
106436
SH
SOLE
106436
0
0
ATTUNITY LTD
SHS NEW
M15332121
2788
399465
SH
SOLE
399465
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
4751
294200
SH
SOLE
294200
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
2910
112300
SH
SOLE
112300
0
0
ORBOTECH LTD
ORD
M75253100
24613
489908
SH
SOLE
489908
0
0
STRATASYS LTD
SHS
M85548101
11607
581519
SH
SOLE
581519
0
0
CONSTELLIUM NV
CL A
N22035104
3122
280000
SH
SOLE
280000
0
0
FRANKS INTL N V
COM
N33462107
2048
307942
SH
SOLE
307942
0
0
UNIQURE NV
SHS
N90064101
2449
125000
SH
SOLE
125000
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
5
1250
SH
SOLE
1250
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
16870
2108775
SH
SOLE
2108775
0
0
DIANA SHIPPING INC
COM
Y2066G104
5569
1368233
SH
SOLE
1368233
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
16928
2059329
SH
SOLE
2059329
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
2105
469804
SH
SOLE
469804
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
4965
200600
SH
SOLE
200600
0
0
GENER8 MARITIME INC
COM
Y26889108
7225
1091389
SH
SOLE
1091389
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
2342
1951349
SH
SOLE
1951349
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
5247
1720322
SH
SOLE
1720322
0
0
SCORPIO BULKERS INC
COM
Y7546A122
10034
1355978
SH
SOLE
1355978
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
2747
244000
SH
SOLE
244000
0
0
STEALTHGAS INC
SHS
Y81669106
9270
2126056
SH
SOLE
2126056
0
0