0000906304-18-000133.txt : 20180514
0000906304-18-000133.hdr.sgml : 20180514
20180514122700
ACCESSION NUMBER: 0000906304-18-000133
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18829501
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
primary_doc.xml
13F-HR
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false
false
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0000906304
XXXXXXXX
03-31-2018
03-31-2018
false
ROYCE & ASSOCIATES LP
745 Fifth Avenue
New York
NY
10151
13F HOLDINGS REPORT
028-03780
N
John E. Denneen
General Counsel
212-508-4500
John E. Denneen
New York
NY
05-14-2018
1
1253
14280917
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
AAC HLDGS INC
COM
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2055
178993
SH
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178993
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0
AAON INC
COM PAR $0.004
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SH
SOLE
1
0
0
ACCO BRANDS CORP
COM
00081T108
13
1021
SH
SOLE
1021
0
0
ABM INDS INC
COM
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16044
479221
SH
SOLE
479221
0
0
AK STL HLDG CORP
COM
001547108
10265
2266109
SH
SOLE
2266109
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
12
613
SH
SOLE
613
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
17741
312609
SH
SOLE
312609
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
8
3613
SH
SOLE
3613
0
0
ARCA BIOPHARMA INC
COM PAR$.001
00211Y407
163
326147
SH
SOLE
326147
0
0
A10 NETWORKS INC
COM
002121101
5568
956719
SH
SOLE
956719
0
0
ATN INTL INC
COM
00215F107
11096
186108
SH
SOLE
186108
0
0
ASV HLDGS INC
COM
00215L104
1095
150790
SH
SOLE
150790
0
0
AV HOMES INC
COM
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6557
353478
SH
SOLE
353478
0
0
AVX CORP NEW
COM
002444107
119603
7226764
SH
SOLE
7226764
0
0
AXT INC
COM
00246W103
10662
1470609
SH
SOLE
1470609
0
0
AZZ INC
COM
002474104
219
5000
SH
SOLE
5000
0
0
AARONS INC
COM PAR $0.50
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35874
SH
SOLE
35874
0
0
ABAXIS INC
COM
002567105
9
130
SH
SOLE
130
0
0
ABEONA THERAPEUTICS INC
COM
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142221
SH
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142221
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0
ABIOMED INC
COM
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2910
10000
SH
SOLE
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0
0
ACACIA RESH CORP
ACACIA TCH COM
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673
192359
SH
SOLE
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0
0
ACADIA HEALTHCARE COMPANY IN
COM
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SH
SOLE
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ACCURAY INC
COM
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SH
SOLE
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ACETO CORP
COM
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8718
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SH
SOLE
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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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2996
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SH
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ACORDA THERAPEUTICS INC
COM
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10
402
SH
SOLE
402
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ACUSHNET HOLDINGS CORP
COM
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SH
SOLE
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ACXIOM CORP
COM
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SH
SOLE
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ADTALEM GLOBAL ED INC
COM
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52352
SH
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52352
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ADTRAN INC
COM
00738A106
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SH
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445163
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AEHR TEST SYSTEMS
COM
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SH
SOLE
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AEGION CORP
COM
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SH
SOLE
690546
0
0
ADVANSIX INC
COM
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779
22397
SH
SOLE
22397
0
0
AEROHIVE NETWORKS INC
COM
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6058
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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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SH
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AEROVIRONMENT INC
COM
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SH
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AFFILIATED MANAGERS GROUP
COM
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21088
SH
SOLE
21088
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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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80000
SH
SOLE
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AIR LEASE CORP
CL A
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SH
SOLE
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AIR TRANSPORT SERVICES GRP I
COM
00922R105
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SH
SOLE
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AIRGAIN INC
COM
00938A104
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SH
SOLE
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AKORN INC
COM
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13
689
SH
SOLE
689
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0
AKEBIA THERAPEUTICS INC
COM
00972D105
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537
SH
SOLE
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ALAMO GROUP INC
COM
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ALAMOS GOLD INC NEW
COM CL A
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SOLE
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ALARM COM HLDGS INC
COM
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SH
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ALBEMARLE CORP
COM
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SOLE
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ALLEGHANY CORP DEL
COM
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ALLEGHENY TECHNOLOGIES INC
COM
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ALLEGIANCE BANCSHARES INC
COM
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ALLEGIANT TRAVEL CO
COM
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ALLETE INC
COM NEW
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SH
SOLE
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ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
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SOLE
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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
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0
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AMBAC FINL GROUP INC
COM NEW
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434
27667
SH
SOLE
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0
0
AMBER RD INC
COM
02318Y108
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SH
SOLE
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AMERESCO INC
CL A
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SH
SOLE
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AMERICAN AXLE & MFG HLDGS IN
COM
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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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SH
SOLE
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AMERICAN NATL INS CO
COM
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21
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SH
SOLE
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AMERICAN PUBLIC EDUCATION IN
COM
02913V103
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SH
SOLE
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AMERICAN RAILCAR INDS INC
COM
02916P103
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SH
SOLE
168189
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AMERICAN SOFTWARE INC
CL A
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2986
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SH
SOLE
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AMERICAN STS WTR CO
COM
029899101
11
213
SH
SOLE
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0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
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SH
SOLE
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0
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AMERICAN VANGUARD CORP
COM
030371108
1454
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SH
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AMERICAN WOODMARK CORPORATIO
COM
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AMERICAS CAR MART INC
COM
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AMES NATL CORP
COM
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SH
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AMPCO-PITTSBURGH CORP
COM
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2223
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SH
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AMTECH SYS INC
COM PAR $0.01N
032332504
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SH
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ANALOGIC CORP
COM PAR $0.05
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ANGIODYNAMICS INC
COM
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ANIKA THERAPEUTICS INC
COM
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SH
SOLE
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0
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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
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SH
SOLE
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0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
8171
275859
SH
SOLE
275859
0
0
APOLLO MEDICAL HLDGS INC
COM NEW
03763A207
3
208
SH
SOLE
208
0
0
APPLE INC
COM
037833100
7550
45000
SH
SOLE
45000
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
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SH
SOLE
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0
APTARGROUP INC
COM
038336103
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SH
SOLE
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AQUA AMERICA INC
COM
03836W103
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SH
SOLE
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AQUINOX PHARMACEUTICALS INC
COM
03842B101
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SH
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ARAMARK
COM
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SH
SOLE
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ARCBEST CORP
COM
03937C105
12
384
SH
SOLE
384
0
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ARCH COAL INC
CL A
039380407
12
131
SH
SOLE
131
0
0
ARGAN INC
COM
04010E109
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SH
SOLE
268292
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ARES MGMT LP
COM SHS REG INT
04014Y101
77044
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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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ARROW FINL CORP
COM
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SH
SOLE
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0
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ARTISAN PARTNERS ASSET MGMT
CL A
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SOLE
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ASCENA RETAIL GROUP INC
COM
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ASHFORD INC
COM
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ASPEN AEROGELS INC
COM
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ASPEN GROUP INC
COM NEW
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ASSOCIATED BANC CORP
COM
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ASSOCIATED CAP GROUP INC
CL A
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ASTEC INDS INC
COM
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SH
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ASTRONOVA INC
COM
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ASTRONICS CORP
COM
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ATHENAHEALTH INC
COM
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ATKORE INTL GROUP INC
COM
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
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ATRICURE INC
COM
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ATRION CORP
COM
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AVIAT NETWORKS INC
COM NEW
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AVID TECHNOLOGY INC
COM
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AVON PRODS INC
COM
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AXOGEN INC
COM
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AXSOME THERAPEUTICS INC
COM
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CL A
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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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COM
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BANK OF THE OZARKS
COM
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BANK PRINCETON NEW JERSEY
COM
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BANKUNITED INC
COM
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BAR HBR BANKSHARES
COM
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COM
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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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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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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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COM
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COM
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COM
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BIOSPECIFICS TECHNOLOGIES CO
COM
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BLACKHAWK NETWORK HLDGS 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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SH
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BLUCORA INC
COM
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COM
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COM
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BLUE HILLS BANCORP INC
COM
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BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
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BOINGO WIRELESS INC
COM
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BOISE CASCADE CO DEL
COM
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BONANZA CREEK ENERGY INC
COM NEW
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BOSTON BEER INC
CL A
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COM
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COM
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COM
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CL A
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COM
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COM
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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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SUB VTG SHS
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COM
15102K100
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CL A
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CENTERSTATE BK CORP
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COM
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COM
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COM NEW
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COM
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COM
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COM NEW
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COM
17275R102
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CITI TRENDS INC
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192005106
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4035
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COM NEW
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COGNEX CORP
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192422103
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COHERENT INC
COM
192479103
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19247A100
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COM
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COM
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4754
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COM NEW
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COLLEGIUM PHARMACEUTICAL INC
COM
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COLONY NORTHSTAR INC
CL A COM
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COMPX INTERNATIONAL INC
CL A
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COM
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12
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25006
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CYTOMX THERAPEUTICS INC
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225
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DHI GROUP INC
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COM
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DSW INC
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COM
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DANA INCORPORATED
COM
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23474
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COM
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4
496
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COM NEW
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COM
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2755
66000
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66000
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0
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COM
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496
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COM
243537107
14
150
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150
0
0
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COM
245496104
12168
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COM
24906P109
5292
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DESTINATION MATERNITY CORP
COM
25065D100
1994
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COM
25065K104
88
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COM
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COM
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COM
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14413
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DIGI INTL INC
COM
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COM
253922108
11
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DIGITAL TURBINE INC
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25400W102
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DILLARDS INC
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2821
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35113
0
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DIODES INC
COM
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DIXIE GROUP INC
CL A
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0
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COM
25659T107
6190
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DOLLAR TREE INC
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4053
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DOMTAR CORP
COM NEW
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COM
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0
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COM
25787G100
859
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COM UNIT
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COM
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46939
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DRIL-QUIP INC
COM
262037104
13
292
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264147109
8782
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26817R108
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SH
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4363
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0
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26969P108
2885
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3691
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28238P109
715
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362
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212
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55500
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2938
72629
SH
SOLE
72629
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
8
105
SH
SOLE
105
0
0
ENCORE WIRE CORP
COM
292562105
26615
469395
SH
SOLE
469395
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
9961
174238
SH
SOLE
174238
0
0
ENERSYS
COM
29275Y102
33855
488034
SH
SOLE
488034
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
14233
583305
SH
SOLE
583305
0
0
ENNIS INC
COM
293389102
14762
749345
SH
SOLE
749345
0
0
ENPHASE ENERGY INC
COM
29355A107
2907
636000
SH
SOLE
636000
0
0
ENOVA INTL INC
COM
29357K103
14217
644762
SH
SOLE
644762
0
0
ENSIGN GROUP INC
COM
29358P101
14233
541188
SH
SOLE
541188
0
0
ENTEGRIS INC
COM
29362U104
9144
262755
SH
SOLE
262755
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
6496
138500
SH
SOLE
138500
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
2259
480622
SH
SOLE
480622
0
0
ENVESTNET INC
COM
29404K106
344
6000
SH
SOLE
6000
0
0
ENVIROSTAR INC
COM
29414M100
3654
93100
SH
SOLE
93100
0
0
EPLUS INC
COM
294268107
3238
41668
SH
SOLE
41668
0
0
ERIE INDTY CO
CL A
29530P102
41693
354410
SH
SOLE
354410
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
40014
1743534
SH
SOLE
1743534
0
0
ETSY INC
COM
29786A106
8130
289754
SH
SOLE
289754
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
1525
202000
SH
SOLE
202000
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
7
869
SH
SOLE
869
0
0
EXPEDITORS INTL WASH INC
COM
302130109
33861
534927
SH
SOLE
534927
0
0
EXPONENT INC
COM
30214U102
13535
172086
SH
SOLE
172086
0
0
EXPRESS INC
COM
30219E103
13
1774
SH
SOLE
1774
0
0
EXTREME NETWORKS INC
COM
30226D106
10353
935261
SH
SOLE
935261
0
0
EZCORP INC
CL A NON VTG
302301106
2653
201000
SH
SOLE
201000
0
0
FBL FINL GROUP INC
CL A
30239F106
15
222
SH
SOLE
222
0
0
FLIR SYS INC
COM
302445101
83212
1663899
SH
SOLE
1663899
0
0
FNB CORP PA
COM
302520101
834
62000
SH
SOLE
62000
0
0
FCB FINL HLDGS INC
CL A
30255G103
2627
51413
SH
SOLE
51413
0
0
FS BANCORP INC
COM
30263Y104
6
107
SH
SOLE
107
0
0
FTD COS INC
COM
30281V108
1329
365214
SH
SOLE
365214
0
0
FRP HLDGS INC
COM
30292L107
39912
712708
SH
SOLE
712708
0
0
FAIR ISAAC CORP
COM
303250104
67982
401381
SH
SOLE
401381
0
0
FARMER BROS CO
COM
307675108
12606
417406
SH
SOLE
417406
0
0
FARO TECHNOLOGIES INC
COM
311642102
33524
574043
SH
SOLE
574043
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
6156
294000
SH
SOLE
294000
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
6344
72900
SH
SOLE
72900
0
0
FEDERAL SIGNAL CORP
COM
313855108
18148
824166
SH
SOLE
824166
0
0
FEDERATED INVS INC PA
CL B
314211103
49741
1489251
SH
SOLE
1489251
0
0
FERRO CORP
COM
315405100
21859
941399
SH
SOLE
941399
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
1786
77433
SH
SOLE
77433
0
0
FINANCIAL ENGINES INC
COM
317485100
494
14100
SH
SOLE
14100
0
0
FINANCIAL INSTNS INC
COM
317585404
9
303
SH
SOLE
303
0
0
FINISAR CORP
COM NEW
31787A507
13366
845400
SH
SOLE
845400
0
0
FINISH LINE INC
CL A
317923100
17
1233
SH
SOLE
1233
0
0
FIRST AMERN FINL CORP
COM
31847R102
4677
79706
SH
SOLE
79706
0
0
FIRST BANCORP INC ME
COM
31866P102
8
291
SH
SOLE
291
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
64363
155751
SH
SOLE
155751
0
0
FIRST CONN BANCORP INC MD
COM
319850103
2107
82300
SH
SOLE
82300
0
0
FIRST FINL CORP IND
COM
320218100
10
230
SH
SOLE
230
0
0
FIRST INTERNET BANCORP
COM
320557101
7
183
SH
SOLE
183
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3741
40400
SH
SOLE
40400
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
15287
208900
SH
SOLE
208900
0
0
FIVE BELOW INC
COM
33829M101
953
13000
SH
SOLE
13000
0
0
FIVE9 INC
COM
338307101
2681
90000
SH
SOLE
90000
0
0
FLEXSTEEL INDS INC
COM
339382103
46309
1170010
SH
SOLE
1170010
0
0
FLEX PHARMA INC
COM
33938A105
1654
330820
SH
SOLE
330820
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1004
44795
SH
SOLE
44795
0
0
FLOWERS FOODS INC
COM
343498101
6553
299792
SH
SOLE
299792
0
0
FONAR CORP
COM NEW
344437405
7
249
SH
SOLE
249
0
0
FORMFACTOR INC
COM
346375108
14704
1077230
SH
SOLE
1077230
0
0
FORRESTER RESH INC
COM
346563109
1582
38157
SH
SOLE
38157
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
3391
212598
SH
SOLE
212598
0
0
FORTERRA INC
COM
34960W106
14046
1688200
SH
SOLE
1688200
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
4073
370261
SH
SOLE
370261
0
0
FORWARD AIR CORP
COM
349853101
52180
987138
SH
SOLE
987138
0
0
FORWARD INDS INC N Y
COM NEW
349862300
3
2187
SH
SOLE
2187
0
0
FOSSIL GROUP INC
COM
34988V106
15
1146
SH
SOLE
1146
0
0
FOSTER L B CO
COM
350060109
2388
101400
SH
SOLE
101400
0
0
FOX FACTORY HLDG CORP
COM
35138V102
5702
163394
SH
SOLE
163394
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1472
306654
SH
SOLE
306654
0
0
FRANCO NEVADA CORP
COM
351858105
29733
434753
SH
SOLE
434753
0
0
FRANKLIN COVEY CO
COM
353469109
2176
80900
SH
SOLE
80900
0
0
FRANKLIN ELEC INC
COM
353514102
55106
1352298
SH
SOLE
1352298
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
3317
101745
SH
SOLE
101745
0
0
FREDS INC
CL A
356108100
3147
1052369
SH
SOLE
1052369
0
0
FREIGHTCAR AMER INC
COM
357023100
17021
1270221
SH
SOLE
1270221
0
0
FREQUENCY ELECTRS INC
COM
358010106
3047
348235
SH
SOLE
348235
0
0
FRESHPET INC
COM
358039105
1678
102000
SH
SOLE
102000
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
23
3039
SH
SOLE
3039
0
0
FULGENT GENETICS INC
COM
359664109
270
67911
SH
SOLE
67911
0
0
FUTUREFUEL CORPORATION
COM
36116M106
12712
1060208
SH
SOLE
1060208
0
0
GAMCO INVESTORS INC
CL A COM
361438104
6056
243898
SH
SOLE
243898
0
0
GP STRATEGIES CORP
COM
36225V104
8262
364790
SH
SOLE
364790
0
0
GAIN CAP HLDGS INC
COM
36268W100
2157
319500
SH
SOLE
319500
0
0
GAIA INC NEW
CL A
36269P104
4548
293400
SH
SOLE
293400
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7924
115291
SH
SOLE
115291
0
0
GAMESTOP CORP NEW
CL A
36467W109
1013
80276
SH
SOLE
80276
0
0
GANNETT CO INC
COM
36473H104
2897
290253
SH
SOLE
290253
0
0
GARTNER INC
COM
366651107
24122
205085
SH
SOLE
205085
0
0
GENCOR INDS INC
COM
368678108
18180
1129181
SH
SOLE
1129181
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
795
26874
SH
SOLE
26874
0
0
GENERAL DYNAMICS CORP
COM
369550108
4860
22000
SH
SOLE
22000
0
0
GENERAL FIN CORP DEL
COM
369822101
154
21277
SH
SOLE
21277
0
0
GENESCO INC
COM
371532102
8402
206951
SH
SOLE
206951
0
0
GENESEE & WYO INC
CL A
371559105
1062
15000
SH
SOLE
15000
0
0
GENTEX CORP
COM
371901109
76768
3334837
SH
SOLE
3334837
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
562
103400
SH
SOLE
103400
0
0
GENOMIC HEALTH INC
COM
37244C101
38
1200
SH
SOLE
1200
0
0
GENUINE PARTS CO
COM
372460105
7367
82000
SH
SOLE
82000
0
0
GENWORTH FINL INC
COM CL A
37247D106
27
9412
SH
SOLE
9412
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
126
12746
SH
SOLE
12746
0
0
GIBRALTAR INDS INC
COM
374689107
5325
157298
SH
SOLE
157298
0
0
GLOBAL WTR RES INC
COM
379463102
951
106000
SH
SOLE
106000
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
162
110000
SH
SOLE
110000
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2870
85800
SH
SOLE
85800
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
6829
1698766
SH
SOLE
1698766
0
0
GOLDFIELD CORP
COM
381370105
4032
1047399
SH
SOLE
1047399
0
0
GORMAN RUPP CO
COM
383082104
10045
343432
SH
SOLE
343432
0
0
GRACO INC
COM
384109104
27565
602905
SH
SOLE
602905
0
0
GRAHAM CORP
COM
384556106
7436
347153
SH
SOLE
347153
0
0
GRANITE CONSTR INC
COM
387328107
4692
84000
SH
SOLE
84000
0
0
GRAY TELEVISION INC
COM
389375106
635
50000
SH
SOLE
50000
0
0
GREAT ELM CAP GROUP INC
COM NEW
39036P209
2283
570745
SH
SOLE
570745
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
4304
935599
SH
SOLE
935599
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
10
204
SH
SOLE
204
0
0
GREAT WESTN BANCORP INC
COM
391416104
859
21342
SH
SOLE
21342
0
0
GREEN PLAINS INC
COM
393222104
3360
200000
SH
SOLE
200000
0
0
GREENBRIER COS INC
COM
393657101
25805
513536
SH
SOLE
513536
0
0
GREENHILL & CO INC
COM
395259104
206
11109
SH
SOLE
11109
0
0
GREIF INC
CL A
397624107
10766
206042
SH
SOLE
206042
0
0
GRIFFIN INL RLTY INC
COM
398231100
1305
34784
SH
SOLE
34784
0
0
GRIFFON CORP
COM
398433102
15450
846575
SH
SOLE
846575
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
8842
311900
SH
SOLE
311900
0
0
GUESS INC
COM
401617105
9851
474969
SH
SOLE
474969
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1520
18808
SH
SOLE
18808
0
0
GULF ISLAND FABRICATION INC
COM
402307102
2377
334745
SH
SOLE
334745
0
0
HCI GROUP INC
COM
40416E103
7560
198109
SH
SOLE
198109
0
0
HFF INC
CL A
40418F108
12
250
SH
SOLE
250
0
0
HNI CORP
COM
404251100
12716
352349
SH
SOLE
352349
0
0
HACKETT GROUP INC
COM
404609109
7146
444966
SH
SOLE
444966
0
0
HAEMONETICS CORP
COM
405024100
1463
20000
SH
SOLE
20000
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
319
46450
SH
SOLE
46450
0
0
HALLMARK FINL SVCS INC
COM NEW
40624Q203
1017
114000
SH
SOLE
114000
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
3512
165484
SH
SOLE
165484
0
0
HAMILTON LANE INC
CL A
407497106
5435
145988
SH
SOLE
145988
0
0
HANMI FINL CORP
COM NEW
410495204
11
355
SH
SOLE
355
0
0
HARBORONE BANCORP INC
COM
41165F101
4706
266500
SH
SOLE
266500
0
0
HARDINGE INC
COM
412324303
2592
141484
SH
SOLE
141484
0
0
HARMONIC INC
COM
413160102
6158
1620599
SH
SOLE
1620599
0
0
HARSCO CORP
COM
415864107
1563
75700
SH
SOLE
75700
0
0
HARVARD BIOSCIENCE INC
COM
416906105
6473
1294694
SH
SOLE
1294694
0
0
HAVERTY FURNITURE INC
COM
419596101
25476
1264300
SH
SOLE
1264300
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
30292
782727
SH
SOLE
782727
0
0
HAWKINS INC
COM
420261109
3029
86178
SH
SOLE
86178
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
46243
1246116
SH
SOLE
1246116
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
7336
168732
SH
SOLE
168732
0
0
HEALTHEQUITY INC
COM
42226A107
7759
128166
SH
SOLE
128166
0
0
HEARTLAND FINL USA INC
COM
42234Q102
2032
38302
SH
SOLE
38302
0
0
HECLA MNG CO
COM
422704106
6740
1836564
SH
SOLE
1836564
0
0
HEICO CORP NEW
COM
422806109
62631
721470
SH
SOLE
721470
0
0
HEICO CORP NEW
CL A
422806208
21017
296219
SH
SOLE
296219
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
42936
1373959
SH
SOLE
1373959
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2141
369769
SH
SOLE
369769
0
0
HELMERICH & PAYNE INC
COM
423452101
34577
519479
SH
SOLE
519479
0
0
HENRY JACK & ASSOC INC
COM
426281101
52045
430299
SH
SOLE
430299
0
0
HERC HLDGS INC
COM
42704L104
21087
324669
SH
SOLE
324669
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
17839
757503
SH
SOLE
757503
0
0
HERITAGE INS HLDGS INC
COM
42727J102
11475
756958
SH
SOLE
756958
0
0
HERON THERAPEUTICS INC
COM
427746102
2277
82500
SH
SOLE
82500
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2847
36000
SH
SOLE
36000
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
5190
261447
SH
SOLE
261447
0
0
HEXCEL CORP NEW
COM
428291108
6117
94701
SH
SOLE
94701
0
0
HIBBETT SPORTS INC
COM
428567101
341
14256
SH
SOLE
14256
0
0
HIGHPOINT RES CORP
COM
43114K108
8456
1664535
SH
SOLE
1664535
0
0
HILL ROM HLDGS INC
COM
431475102
18875
216955
SH
SOLE
216955
0
0
HILLENBRAND INC
COM
431571108
1155
25153
SH
SOLE
25153
0
0
HILLTOP HOLDINGS INC
COM
432748101
13432
572547
SH
SOLE
572547
0
0
HOMESTREET INC
COM
43785V102
9
323
SH
SOLE
323
0
0
HOOKER FURNITURE CORP
COM
439038100
62427
1701000
SH
SOLE
1701000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
762
17829
SH
SOLE
17829
0
0
HORMEL FOODS CORP
COM
440452100
7286
212286
SH
SOLE
212286
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1339
460000
SH
SOLE
460000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
12554
1806307
SH
SOLE
1806307
0
0
HOULIHAN LOKEY INC
CL A
441593100
25501
571770
SH
SOLE
571770
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
8854
1208781
SH
SOLE
1208781
0
0
HOWARD HUGHES CORP
COM
44267D107
696
5000
SH
SOLE
5000
0
0
HUB GROUP INC
CL A
443320106
4899
117060
SH
SOLE
117060
0
0
HUBBELL INC
COM
443510607
116344
955361
SH
SOLE
955361
0
0
HUBSPOT INC
COM
443573100
3357
31000
SH
SOLE
31000
0
0
HUDBAY MINERALS INC
COM
443628102
911
128300
SH
SOLE
128300
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
247
50000
SH
SOLE
50000
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
201
287574
SH
SOLE
287574
0
0
HURCO COMPANIES INC
COM
447324104
45266
986186
SH
SOLE
986186
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
20316
290517
SH
SOLE
290517
0
0
ICU MED INC
COM
44930G107
10517
41668
SH
SOLE
41668
0
0
IES HLDGS INC
COM
44951W106
13907
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SOLE
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0
IPG PHOTONICS CORP
COM
44980X109
62231
266651
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266651
0
0
IDEX CORP
COM
45167R104
13838
97100
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0
0
IDEXX LABS INC
COM
45168D104
35067
183222
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183222
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0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
855
464490
SH
SOLE
464490
0
0
IDENTIV INC
COM NEW
45170X205
2880
770086
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SOLE
770086
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8303
53000
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53000
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
7545
1996011
SH
SOLE
1996011
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
9241
259223
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SOLE
259223
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2041
28865
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SOLE
28865
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0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
12773
206175
SH
SOLE
206175
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
5441
620000
SH
SOLE
620000
0
0
INFRA AND ENERGY ALTRNTIVE I
*W EXP 05/20/202
45686J112
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0
0
INGEVITY CORP
COM
45688C107
2001
27157
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27157
0
0
INNODATA INC
COM NEW
457642205
625
578589
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0
INSIGHT ENTERPRISES INC
COM
45765U103
21541
616686
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616686
0
0
INNOSPEC INC
COM
45768S105
11826
172388
SH
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0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
504
142828
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0
INPHI CORP
COM
45772F107
2059
68400
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0
INNERWORKINGS INC
COM
45773Y105
275
30400
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0
INSTEEL INDUSTRIES INC
COM
45774W108
31746
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0
INSPERITY INC
COM
45778Q107
3757
54022
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SOLE
54022
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0
INOGEN INC
COM
45780L104
2975
24221
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SOLE
24221
0
0
INNOVIVA INC
COM
45781M101
11
673
SH
SOLE
673
0
0
INSPIRED ENTMT INC
COM
45782N108
605
110000
SH
SOLE
110000
0
0
INTEGER HLDGS CORP
COM
45826H109
2398
42400
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SOLE
42400
0
0
INTER PARFUMS INC
COM
458334109
27515
583555
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SOLE
583555
0
0
INTERFACE INC
COM
458665304
10825
429548
SH
SOLE
429548
0
0
INTERDIGITAL INC
COM
45867G101
14
194
SH
SOLE
194
0
0
INTERMOLECULAR INC
COM
45882D109
367
280000
SH
SOLE
280000
0
0
INTERSECT ENT INC
COM
46071F103
3340
85000
SH
SOLE
85000
0
0
INTEST CORP
COM
461147100
4
611
SH
SOLE
611
0
0
INTEVAC INC
COM
461148108
12946
1876246
SH
SOLE
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0
0
INTL FCSTONE INC
COM
46116V105
3364
78827
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SOLE
78827
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
632
30000
SH
SOLE
30000
0
0
INVACARE CORP
COM
461203101
27012
1552433
SH
SOLE
1552433
0
0
INTREPID POTASH INC
COM
46121Y102
3662
1005955
SH
SOLE
1005955
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
345
25300
SH
SOLE
25300
0
0
INVESTORS TITLE CO
COM
461804106
8
39
SH
SOLE
39
0
0
INVITAE CORP
COM
46185L103
734
156412
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SOLE
156412
0
0
INVUITY INC
COM NEW
46187J205
504
130980
SH
SOLE
130980
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
1948
71880
SH
SOLE
71880
0
0
IPASS INC
COM
46261V108
360
948500
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SOLE
948500
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
15073
1339843
SH
SOLE
1339843
0
0
ITERIS INC
COM
46564T107
3457
697000
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SOLE
697000
0
0
IZEA INC
COM
46603N301
590
161176
SH
SOLE
161176
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
12616
213281
SH
SOLE
213281
0
0
JAMBA INC
COM NEW
47023A309
4071
475025
SH
SOLE
475025
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
36962
325942
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SOLE
325942
0
0
JONES LANG LASALLE INC
COM
48020Q107
31764
181884
SH
SOLE
181884
0
0
J2 GLOBAL INC
COM
48123V102
24448
309787
SH
SOLE
309787
0
0
JUST ENERGY GROUP INC
COM
48213W101
81
18520
SH
SOLE
18520
0
0
KBR INC
COM
48242W106
22053
1362133
SH
SOLE
1362133
0
0
KKR & CO L P DEL
COM UNITS
48248M102
17081
841439
SH
SOLE
841439
0
0
KLX INC
COM
482539103
10318
145200
SH
SOLE
145200
0
0
K12 INC
COM
48273U102
8966
632290
SH
SOLE
632290
0
0
KADANT INC
COM
48282T104
42802
452930
SH
SOLE
452930
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
26880
266400
SH
SOLE
266400
0
0
KEMET CORP
COM NEW
488360207
28899
1593998
SH
SOLE
1593998
0
0
KENNAMETAL INC
COM
489170100
6430
160100
SH
SOLE
160100
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
5417
311320
SH
SOLE
311320
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1050
256725
SH
SOLE
256725
0
0
KEYW HLDG CORP
COM
493723100
13154
1673493
SH
SOLE
1673493
0
0
KFORCE INC
COM
493732101
13025
481519
SH
SOLE
481519
0
0
KIMBALL INTL INC
CL B
494274103
47168
2768065
SH
SOLE
2768065
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
5371
332600
SH
SOLE
332600
0
0
KIMBERLY CLARK CORP
COM
494368103
6277
57000
SH
SOLE
57000
0
0
KINDRED BIOSCIENCES INC
COM
494577109
1090
126000
SH
SOLE
126000
0
0
KINGSTONE COS INC
COM
496719105
6101
363157
SH
SOLE
363157
0
0
KIRBY CORP
COM
497266106
98397
1278716
SH
SOLE
1278716
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
81
5220
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SOLE
5220
0
0
KIRKLANDS INC
COM
497498105
3958
408470
SH
SOLE
408470
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1523
100000
SH
SOLE
100000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
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5632
122400
SH
SOLE
122400
0
0
KNOWLES CORP
COM
49926D109
14710
1168350
SH
SOLE
1168350
0
0
KOPIN CORP
COM
500600101
6838
2191510
SH
SOLE
2191510
0
0
KORN FERRY INTL
COM NEW
500643200
16935
328254
SH
SOLE
328254
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
20219
1964930
SH
SOLE
1964930
0
0
KRATON CORPORATION
COM
50077C106
18419
386055
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SOLE
386055
0
0
KULICKE & SOFFA INDS INC
COM
501242101
96919
3875221
SH
SOLE
3875221
0
0
LHC GROUP INC
COM
50187A107
827
13439
SH
SOLE
13439
0
0
LKQ CORP
COM
501889208
12339
325138
SH
SOLE
325138
0
0
LCI INDS
COM
50189K103
25961
249262
SH
SOLE
249262
0
0
LRAD CORP
COM
50213V109
3676
1598400
SH
SOLE
1598400
0
0
LSB INDS INC
COM
502160104
832
135800
SH
SOLE
135800
0
0
LSI INDS INC
COM
50216C108
13683
1687184
SH
SOLE
1687184
0
0
LA Z BOY INC
COM
505336107
27822
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SH
SOLE
928958
0
0
LAKELAND INDS INC
COM
511795106
6
443
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SOLE
443
0
0
LAM RESEARCH CORP
COM
512807108
494
2430
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SOLE
2430
0
0
LANCASTER COLONY CORP
COM
513847103
21176
171967
SH
SOLE
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0
0
LANDEC CORP
COM
514766104
16106
1234191
SH
SOLE
1234191
0
0
LANDMARK BANCORP INC
COM
51504L107
3225
111196
SH
SOLE
111196
0
0
LANDSTAR SYS INC
COM
515098101
114874
1047646
SH
SOLE
1047646
0
0
LANNET INC
COM
516012101
11
694
SH
SOLE
694
0
0
LANTHEUS HLDGS INC
COM
516544103
3263
205215
SH
SOLE
205215
0
0
LAYNE CHRISTENSEN CO
COM
521050104
20465
1371622
SH
SOLE
1371622
0
0
LEAF GROUP LTD
COM
52177G102
6023
854312
SH
SOLE
854312
0
0
LEGGETT & PLATT INC
COM
524660107
3682
83000
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SOLE
83000
0
0
LEMAITRE VASCULAR INC
COM
525558201
1583
43691
SH
SOLE
43691
0
0
LENDINGTREE INC NEW
COM
52603B107
1969
6000
SH
SOLE
6000
0
0
LENNOX INTL INC
COM
526107107
2086
10206
SH
SOLE
10206
0
0
LEUCADIA NATL CORP
COM
527288104
4572
201151
SH
SOLE
201151
0
0
LEXINGTON REALTY TRUST
COM
529043101
2575
327229
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SOLE
327229
0
0
LIBBEY INC
COM
529898108
6443
1317684
SH
SOLE
1317684
0
0
LIBERTY TAX INC
CL A
53128T102
7548
747297
SH
SOLE
747297
0
0
LIFETIME BRANDS INC
COM
53222Q103
1479
119294
SH
SOLE
119294
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
2262
1028084
SH
SOLE
1028084
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
3131
761886
SH
SOLE
761886
0
0
LINCOLN EDL SVCS CORP
COM
533535100
656
340000
SH
SOLE
340000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
105396
1171715
SH
SOLE
1171715
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
8370
815016
SH
SOLE
815016
0
0
LINDBLAD EXPEDITIONS HLDGS I
*W EXP 07/08/202
535219117
98
65000
SH
SOLE
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0
0
LINDSAY CORP
COM
535555106
88271
965339
SH
SOLE
965339
0
0
LITTELFUSE INC
COM
537008104
3990
19164
SH
SOLE
19164
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
4540
163325
SH
SOLE
163325
0
0
LIVEPERSON INC
COM
538146101
2256
138000
SH
SOLE
138000
0
0
LOUISIANA PAC CORP
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546347105
12761
443561
SH
SOLE
443561
0
0
LOWES COS INC
COM
548661107
7217
82250
SH
SOLE
82250
0
0
LUMENTUM HLDGS INC
COM
55024U109
4147
65000
SH
SOLE
65000
0
0
LUMINEX CORP DEL
COM
55027E102
9
447
SH
SOLE
447
0
0
LUTHER BURBANK CORP
COM
550550107
10
843
SH
SOLE
843
0
0
LYDALL INC DEL
COM
550819106
13468
279130
SH
SOLE
279130
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
7289
265141
SH
SOLE
265141
0
0
MBIA INC
COM
55262C100
38619
4170468
SH
SOLE
4170468
0
0
M D C HLDGS INC
COM
552676108
13701
490728
SH
SOLE
490728
0
0
MCBC HLDGS INC
COM
55276F107
16246
644685
SH
SOLE
644685
0
0
MGE ENERGY INC
COM
55277P104
13
237
SH
SOLE
237
0
0
MGIC INVT CORP WIS
COM
552848103
8972
690185
SH
SOLE
690185
0
0
M/I HOMES INC
COM
55305B101
11389
357596
SH
SOLE
357596
0
0
MKS INSTRUMENT INC
COM
55306N104
109929
950529
SH
SOLE
950529
0
0
MSA SAFETY INC
COM
553498106
12737
153012
SH
SOLE
153012
0
0
MSC INDL DIRECT INC
CL A
553530106
5313
57932
SH
SOLE
57932
0
0
MSG NETWORK INC
CL A
553573106
19
835
SH
SOLE
835
0
0
MTS SYS CORP
COM
553777103
3053
59116
SH
SOLE
59116
0
0
MVC CAPITAL INC
COM
553829102
9570
963713
SH
SOLE
963713
0
0
MYR GROUP INC DEL
COM
55405W104
166
5400
SH
SOLE
5400
0
0
MADDEN STEVEN LTD
COM
556269108
17729
403856
SH
SOLE
403856
0
0
MAG SILVER CORP
COM
55903Q104
3441
352950
SH
SOLE
352950
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
3936
410000
SH
SOLE
410000
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
9367
292172
SH
SOLE
292172
0
0
MANHATTAN ASSOCS INC
COM
562750109
23260
555390
SH
SOLE
555390
0
0
MANNING & NAPIER INC
CL A
56382Q102
1863
532292
SH
SOLE
532292
0
0
MANPOWERGROUP INC
COM
56418H100
69466
603526
SH
SOLE
603526
0
0
MANTECH INTL CORP
CL A
564563104
15
269
SH
SOLE
269
0
0
MARCUS & MILLICHAP INC
COM
566324109
108296
3003227
SH
SOLE
3003227
0
0
MARINEMAX INC
COM
567908108
5584
287100
SH
SOLE
287100
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
1310
197067
SH
SOLE
197067
0
0
MARKETAXESS HLDGS INC
COM
57060D108
12220
56200
SH
SOLE
56200
0
0
MARTEN TRANS LTD
COM
573075108
5062
222012
SH
SOLE
222012
0
0
MASIMO CORP
COM
574795100
9122
103721
SH
SOLE
103721
0
0
MATADOR RES CO
COM
576485205
16679
557650
SH
SOLE
557650
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
5595
478577
SH
SOLE
478577
0
0
MATERION CORP
COM
576690101
153
3000
SH
SOLE
3000
0
0
MATRIX SVC CO
COM
576853105
12596
919428
SH
SOLE
919428
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
6
486
SH
SOLE
486
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
6003
1012242
SH
SOLE
1012242
0
0
MAXLINEAR INC
COM
57776J100
15635
687242
SH
SOLE
687242
0
0
MAXIMUS INC
COM
577933104
3278
49110
SH
SOLE
49110
0
0
MCCLATCHY CO
CL A NEW
579489303
5026
543306
SH
SOLE
543306
0
0
MCDONALDS CORP
COM
580135101
3988
25500
SH
SOLE
25500
0
0
MCEWEN MNG INC
COM
58039P107
1000
480800
SH
SOLE
480800
0
0
MCGRATH RENTCORP
COM
580589109
15376
286380
SH
SOLE
286380
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
44944
715559
SH
SOLE
715559
0
0
MEDLEY MGMT INC
CL A COM
58503T106
1499
262900
SH
SOLE
262900
0
0
MEET GROUP INC
COM
58513U101
7
3129
SH
SOLE
3129
0
0
MERCURY SYS INC
COM
589378108
1802
37300
SH
SOLE
37300
0
0
MERCURY GENL CORP NEW
COM
589400100
4956
108054
SH
SOLE
108054
0
0
MEREDITH CORP
COM
589433101
97707
1816116
SH
SOLE
1816116
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2081
146542
SH
SOLE
146542
0
0
MERIDIAN BK PAOLI PA
COM
58958P104
965
55000
SH
SOLE
55000
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
3814
189300
SH
SOLE
189300
0
0
MERIT MED SYS INC
COM
589889104
25507
562445
SH
SOLE
562445
0
0
MERITAGE HOMES CORP
COM
59001A102
1687
37285
SH
SOLE
37285
0
0
MERITOR INC
COM
59001K100
25578
1244073
SH
SOLE
1244073
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
7
419
SH
SOLE
419
0
0
MESA LABS INC
COM
59064R109
12863
86652
SH
SOLE
86652
0
0
METHODE ELECTRS INC
COM
591520200
46577
1191239
SH
SOLE
1191239
0
0
MICROSEMI CORP
COM
595137100
11674
180377
SH
SOLE
180377
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
24079
723322
SH
SOLE
723322
0
0
MILACRON HLDGS CORP
COM
59870L106
15909
789900
SH
SOLE
789900
0
0
MILLER HERMAN INC
COM
600544100
65550
2051642
SH
SOLE
2051642
0
0
MILLER INDS INC TENN
COM NEW
600551204
26730
1069184
SH
SOLE
1069184
0
0
MIMEDX GROUP INC
COM
602496101
7
1071
SH
SOLE
1071
0
0
MINDBODY INC
COM CL A
60255W105
1603
41200
SH
SOLE
41200
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
94873
1417065
SH
SOLE
1417065
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1876
61100
SH
SOLE
61100
0
0
MISTRAS GROUP INC
COM
60649T107
9
489
SH
SOLE
489
0
0
MITEL NETWORKS CORP
COM
60671Q104
928
100000
SH
SOLE
100000
0
0
MOBILE MINI INC
COM
60740F105
11202
257518
SH
SOLE
257518
0
0
MODINE MFG CO
COM
607828100
23281
1100755
SH
SOLE
1100755
0
0
MOELIS & CO
CL A
60786M105
23546
463046
SH
SOLE
463046
0
0
MOHAWK INDS INC
COM
608190104
2880
12400
SH
SOLE
12400
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
286
33200
SH
SOLE
33200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3010
26000
SH
SOLE
26000
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
13715
610930
SH
SOLE
610930
0
0
MONRO INC
COM
610236101
12809
238966
SH
SOLE
238966
0
0
MORNINGSTAR INC
COM
617700109
56776
594392
SH
SOLE
594392
0
0
MOTORCAR PTS AMER INC
COM
620071100
2556
119293
SH
SOLE
119293
0
0
MOVADO GROUP INC
COM
624580106
14656
381655
SH
SOLE
381655
0
0
MUELLER INDS INC
COM
624756102
27646
1056819
SH
SOLE
1056819
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
23373
2150189
SH
SOLE
2150189
0
0
MYRIAD GENETICS INC
COM
62855J104
1993
67432
SH
SOLE
67432
0
0
NCI BUILDING SYS INC
COM NEW
628852204
25782
1456630
SH
SOLE
1456630
0
0
NMI HLDGS INC
CL A
629209305
4040
244081
SH
SOLE
244081
0
0
NN INC
COM
629337106
27153
1131393
SH
SOLE
1131393
0
0
NVR INC
COM
62944T105
1058
378
SH
SOLE
378
0
0
NV5 GLOBAL INC
COM
62945V109
5268
94485
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SOLE
94485
0
0
NACCO INDS INC
CL A
629579103
8
248
SH
SOLE
248
0
0
NANOMETRICS INC
COM
630077105
23720
881777
SH
SOLE
881777
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
20319
451036
SH
SOLE
451036
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
12
206
SH
SOLE
206
0
0
NATIONAL INSTRS CORP
COM
636518102
114493
2264050
SH
SOLE
2264050
0
0
NATIONAL PRESTO INDS INC
COM
637215104
62034
661700
SH
SOLE
661700
0
0
NATIONAL RESH CORP
CL A
637372202
6581
224999
SH
SOLE
224999
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
2558
8389
SH
SOLE
8389
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
5914
247984
SH
SOLE
247984
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
3175
443468
SH
SOLE
443468
0
0
NATUS MEDICAL INC DEL
COM
639050103
10
294
SH
SOLE
294
0
0
NATUZZI S P A
ADR
63905A101
3459
2096300
SH
SOLE
2096300
0
0
NAUTILUS INC
COM
63910B102
15221
1131649
SH
SOLE
1131649
0
0
NAVIGANT CONSULTING INC
COM
63935N107
4183
217423
SH
SOLE
217423
0
0
NEENAH INC
COM
640079109
4056
51729
SH
SOLE
51729
0
0
NELNET INC
CL A
64031N108
2464
47013
SH
SOLE
47013
0
0
NEOGEN CORP
COM
640491106
11116
165934
SH
SOLE
165934
0
0
NEOGENOMICS INC
COM NEW
64049M209
2725
334000
SH
SOLE
334000
0
0
NEOPHOTONICS CORP
COM
64051T100
16843
2458858
SH
SOLE
2458858
0
0
NETGEAR INC
COM
64111Q104
4895
85585
SH
SOLE
85585
0
0
NETSCOUT SYS INC
COM
64115T104
6348
240911
SH
SOLE
240911
0
0
NEVRO CORP
COM
64157F103
3120
36000
SH
SOLE
36000
0
0
NEW HOME CO INC
COM
645370107
6778
611700
SH
SOLE
611700
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
7636
445500
SH
SOLE
445500
0
0
NEW YORK & CO INC
COM
649295102
800
236800
SH
SOLE
236800
0
0
NEW YORK REIT INC
COM NEW
64976L208
732
34033
SH
SOLE
34033
0
0
NEW YORK TIMES CO
CL A
650111107
2820
116999
SH
SOLE
116999
0
0
NEWMARKET CORP
COM
651587107
10529
26212
SH
SOLE
26212
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
25755
3179657
SH
SOLE
3179657
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1937
29131
SH
SOLE
29131
0
0
NOODLES & CO
COM CL A
65540B105
378
50000
SH
SOLE
50000
0
0
NORDSON CORP
COM
655663102
19666
144239
SH
SOLE
144239
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
1257
237217
SH
SOLE
237217
0
0
NORTHEAST BANCORP
COM NEW
663904209
5
263
SH
SOLE
263
0
0
NORTHERN TR CORP
COM
665859104
8343
80900
SH
SOLE
80900
0
0
NORTHRIM BANCORP INC
COM
666762109
17663
511225
SH
SOLE
511225
0
0
NORTHWEST NAT GAS CO
COM
667655104
14
235
SH
SOLE
235
0
0
NORTHWEST PIPE CO
COM
667746101
21310
1231800
SH
SOLE
1231800
0
0
NOVAVAX INC
COM
670002104
819
390000
SH
SOLE
390000
0
0
NOVANTA INC
COM
67000B104
6537
125342
SH
SOLE
125342
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2390
32424
SH
SOLE
32424
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
13
1168
SH
SOLE
1168
0
0
NUTRI SYS INC NEW
COM
67069D108
9
325
SH
SOLE
325
0
0
OHA INVT CORP
COM
67091U102
84
59761
SH
SOLE
59761
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
6238
157517
SH
SOLE
157517
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1124
267066
SH
SOLE
267066
0
0
OCEANEERING INTL INC
COM
675232102
1267
68323
SH
SOLE
68323
0
0
OCEANFIRST FINL CORP
COM
675234108
1338
50000
SH
SOLE
50000
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1692
633741
SH
SOLE
633741
0
0
OCLARO INC
COM NEW
67555N206
1441
150771
SH
SOLE
150771
0
0
OIL STS INTL INC
COM
678026105
6030
230155
SH
SOLE
230155
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
4717
32098
SH
SOLE
32098
0
0
OLD LINE BANCSHARES INC
COM
67984M100
4994
151319
SH
SOLE
151319
0
0
OLD REP INTL CORP
COM
680223104
11285
526096
SH
SOLE
526096
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
965
16000
SH
SOLE
16000
0
0
OLYMPIC STEEL INC
COM
68162K106
718
35000
SH
SOLE
35000
0
0
OMEGA FLEX INC
COM
682095104
8
119
SH
SOLE
119
0
0
OMNOVA SOLUTIONS INC
COM
682129101
263
25000
SH
SOLE
25000
0
0
ON ASSIGNMENT INC
COM
682159108
9719
118700
SH
SOLE
118700
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3596
147000
SH
SOLE
147000
0
0
OOMA INC
COM
683416101
6252
573602
SH
SOLE
573602
0
0
OPIANT PHARMACEUTICALS INC
COM
683750103
4
183
SH
SOLE
183
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
2866
111316
SH
SOLE
111316
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
2574
152422
SH
SOLE
152422
0
0
ORBCOMM INC
COM
68555P100
4432
473000
SH
SOLE
473000
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
9
10000
SH
SOLE
10000
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
8
1222
SH
SOLE
1222
0
0
ORITANI FINL CORP DEL
COM
68633D103
12
767
SH
SOLE
767
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
1657
110000
SH
SOLE
110000
0
0
OTTER TAIL CORP
COM
689648103
13
298
SH
SOLE
298
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
15
5433
SH
SOLE
5433
0
0
OWENS & MINOR INC NEW
COM
690732102
11454
736586
SH
SOLE
736586
0
0
PBF ENERGY INC
CL A
69318G106
4960
146327
SH
SOLE
146327
0
0
PC CONNECTION INC
COM
69318J100
43255
1730205
SH
SOLE
1730205
0
0
PCM INC
COM
69323K100
3297
397227
SH
SOLE
397227
0
0
PCSB FINL CORP
COM
69324R104
4863
231800
SH
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231800
0
0
PC-TEL INC
COM
69325Q105
1747
243269
SH
SOLE
243269
0
0
PDF SOLUTIONS INC
COM
693282105
3315
284275
SH
SOLE
284275
0
0
PDL BIOPHARMA INC
COM
69329Y104
14
4622
SH
SOLE
4622
0
0
PICO HLDGS INC
COM NEW
693366205
15369
1342239
SH
SOLE
1342239
0
0
PGT INNOVATIONS INC
COM
69336V101
14495
777217
SH
SOLE
777217
0
0
PJT PARTNERS INC
COM CL A
69343T107
902
18000
SH
SOLE
18000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
5005
60336
SH
SOLE
60336
0
0
PTC INC
COM
69370C100
3194
40945
SH
SOLE
40945
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
759
252853
SH
SOLE
252853
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
884
22000
SH
SOLE
22000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
514
31800
SH
SOLE
31800
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
3719
192700
SH
SOLE
192700
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
5066
389669
SH
SOLE
389669
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
30707
1823445
SH
SOLE
1823445
0
0
PARK OHIO HLDGS CORP
COM
700666100
6670
171688
SH
SOLE
171688
0
0
PARKER HANNIFIN CORP
COM
701094104
5473
32000
SH
SOLE
32000
0
0
PATRICK INDS INC
COM
703343103
2043
33025
SH
SOLE
33025
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
3617
194864
SH
SOLE
194864
0
0
PATTERSON COMPANIES INC
COM
703395103
308
13837
SH
SOLE
13837
0
0
PATTERSON UTI ENERGY INC
COM
703481101
16384
935700
SH
SOLE
935700
0
0
PAYLOCITY HLDG CORP
COM
70438V106
5522
107786
SH
SOLE
107786
0
0
PAYPAL HLDGS INC
COM
70450Y103
486
6400
SH
SOLE
6400
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
17204
515248
SH
SOLE
515248
0
0
PEGASYSTEMS INC
COM
705573103
1516
25000
SH
SOLE
25000
0
0
PENGROWTH ENERGY CORP
COM
70706P104
2241
3506900
SH
SOLE
3506900
0
0
PENN VA CORP NEW
COM
70788V102
7
196
SH
SOLE
196
0
0
PENNEY J C INC
COM
708160106
4379
1450084
SH
SOLE
1450084
0
0
PENUMBRA INC
COM
70975L107
2776
24000
SH
SOLE
24000
0
0
PERCEPTRON INC
COM
71361F100
7574
885830
SH
SOLE
885830
0
0
PERFICIENT INC
COM
71375U101
6449
281373
SH
SOLE
281373
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
8841
916206
SH
SOLE
916206
0
0
PETMED EXPRESS INC
COM
716382106
8
194
SH
SOLE
194
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
10
262
SH
SOLE
262
0
0
PHOTRONICS INC
COM
719405102
9314
1128993
SH
SOLE
1128993
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
4
557
SH
SOLE
557
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
1107
410100
SH
SOLE
410100
0
0
PITNEY BOWES INC
COM
724479100
1275
117088
SH
SOLE
117088
0
0
PLANTRONICS INC NEW
COM
727493108
13
209
SH
SOLE
209
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
6935
720108
SH
SOLE
720108
0
0
PLEXUS CORP
COM
729132100
9008
150820
SH
SOLE
150820
0
0
POOL CORPORATION
COM
73278L105
36270
248052
SH
SOLE
248052
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
908
12958
SH
SOLE
12958
0
0
POPULAR INC
COM NEW
733174700
19826
476357
SH
SOLE
476357
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
11972
230008
SH
SOLE
230008
0
0
POWELL INDS INC
COM
739128106
3120
116252
SH
SOLE
116252
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
561
202500
SH
SOLE
202500
0
0
PREFORMED LINE PRODS CO
COM
740444104
37413
574793
SH
SOLE
574793
0
0
PREMIER INC
CL A
74051N102
13
422
SH
SOLE
422
0
0
PRETIUM RES INC
COM
74139C102
3316
499122
SH
SOLE
499122
0
0
PRIMORIS SVCS CORP
COM
74164F103
12
476
SH
SOLE
476
0
0
PRIMO WTR CORP
COM
74165N105
2745
234400
SH
SOLE
234400
0
0
PROASSURANCE CORP
COM
74267C106
21852
450098
SH
SOLE
450098
0
0
PROCTER AND GAMBLE CO
COM
742718109
6025
76000
SH
SOLE
76000
0
0
PROFIRE ENERGY INC
COM
74316X101
5449
1996141
SH
SOLE
1996141
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
8670
1162256
SH
SOLE
1162256
0
0
PROGRESS SOFTWARE CORP
COM
743312100
10
271
SH
SOLE
271
0
0
PROTO LABS INC
COM
743713109
3056
26000
SH
SOLE
26000
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
776
37500
SH
SOLE
37500
0
0
PURECYCLE CORP
COM NEW
746228303
4617
488590
SH
SOLE
488590
0
0
PURPLE INNOVATION INC
COM
74640Y106
2085
250000
SH
SOLE
250000
0
0
QAD INC
CL A
74727D306
13688
328653
SH
SOLE
328653
0
0
QUAKER CHEM CORP
COM
747316107
115371
778847
SH
SOLE
778847
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
68
6100
SH
SOLE
6100
0
0
Q2 HLDGS INC
COM
74736L109
1822
40000
SH
SOLE
40000
0
0
QUALITY SYS INC
COM
747582104
11
818
SH
SOLE
818
0
0
QUALYS INC
COM
74758T303
9
120
SH
SOLE
120
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
12109
695944
SH
SOLE
695944
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
706
51500
SH
SOLE
51500
0
0
QUANTERIX CORP
COM
74766Q101
4445
260885
SH
SOLE
260885
0
0
QUINSTREET INC
COM
74874Q100
15550
1217694
SH
SOLE
1217694
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
5299
404500
SH
SOLE
404500
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
0
1
SH
SOLE
1
0
0
RBB BANCORP
COM
74930B105
8
303
SH
SOLE
303
0
0
RLI CORP
COM
749607107
36133
570018
SH
SOLE
570018
0
0
RPC INC
COM
749660106
4445
246512
SH
SOLE
246512
0
0
RMR GROUP INC
CL A
74967R106
5054
72255
SH
SOLE
72255
0
0
RPX CORP
COM
74972G103
1026
96000
SH
SOLE
96000
0
0
RTI SURGICAL INC
COM
74975N105
3544
770371
SH
SOLE
770371
0
0
RSP PERMIAN INC
COM
74978Q105
3516
75000
SH
SOLE
75000
0
0
RADIAN GROUP INC
COM
750236101
9153
480700
SH
SOLE
480700
0
0
RADNET INC
COM
750491102
2679
186045
SH
SOLE
186045
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
3237
397613
SH
SOLE
397613
0
0
RAVEN INDS INC
COM
754212108
59031
1684191
SH
SOLE
1684191
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1074
50000
SH
SOLE
50000
0
0
RBC BEARINGS INC
COM
75524B104
48215
388207
SH
SOLE
388207
0
0
REALNETWORKS INC
COM NEW
75605L708
829
271050
SH
SOLE
271050
0
0
REALOGY HLDGS CORP
COM
75605Y106
3277
120110
SH
SOLE
120110
0
0
RED LION HOTELS CORP
COM
756764106
5606
575000
SH
SOLE
575000
0
0
REGENXBIO INC
COM
75901B107
2298
77000
SH
SOLE
77000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
25000
162336
SH
SOLE
162336
0
0
REIS INC
COM
75936P105
536
25000
SH
SOLE
25000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
88503
1032228
SH
SOLE
1032228
0
0
RENASANT CORP
COM
75970E107
2670
62743
SH
SOLE
62743
0
0
REPLIGEN CORP
COM
759916109
986
27249
SH
SOLE
27249
0
0
RENT A CTR INC NEW
COM
76009N100
1739
201518
SH
SOLE
201518
0
0
RESOLUTE FST PRODS INC
COM
76117W109
738
88926
SH
SOLE
88926
0
0
RESOURCES CONNECTION INC
COM
76122Q105
37359
2306106
SH
SOLE
2306106
0
0
RESTORATION ROBOTICS INC
COM
76133C103
1558
250000
SH
SOLE
250000
0
0
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
3792
1105454
SH
SOLE
1105454
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
8
108
SH
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108
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
7005
1373442
SH
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1373442
0
0
RICHARDSON ELECTRS LTD
COM
763165107
8415
1058451
SH
SOLE
1058451
0
0
RIGNET INC
COM
766582100
430
31631
SH
SOLE
31631
0
0
RINGCENTRAL INC
CL A
76680R206
5271
83000
SH
SOLE
83000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
58385
1855246
SH
SOLE
1855246
0
0
ROBERT HALF INTL INC
COM
770323103
14815
255924
SH
SOLE
255924
0
0
ROGERS CORP
COM
775133101
4586
38366
SH
SOLE
38366
0
0
ROSETTA STONE INC
COM
777780107
526
40000
SH
SOLE
40000
0
0
ROYAL GOLD INC
COM
780287108
4614
53729
SH
SOLE
53729
0
0
RUBICON PROJ INC
COM
78112V102
1368
759817
SH
SOLE
759817
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
24776
894435
SH
SOLE
894435
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
9
363
SH
SOLE
363
0
0
SEI INVESTMENTS CO
COM
784117103
37133
495700
SH
SOLE
495700
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
31218
1641317
SH
SOLE
1641317
0
0
SJW GROUP
COM
784305104
18474
350484
SH
SOLE
350484
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
644
12000
SH
SOLE
12000
0
0
SRC ENERGY INC
COM
78470V108
1715
181900
SH
SOLE
181900
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
3042
69204
SH
SOLE
69204
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
22167
595077
SH
SOLE
595077
0
0
SAIA INC
COM
78709Y105
14820
197212
SH
SOLE
197212
0
0
ST JOE CO
COM
790148100
8314
441070
SH
SOLE
441070
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
9547
580340
SH
SOLE
580340
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
8257
1045179
SH
SOLE
1045179
0
0
SANDERSON FARMS INC
COM
800013104
20017
168183
SH
SOLE
168183
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1482
311400
SH
SOLE
311400
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
65225
1127091
SH
SOLE
1127091
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
3509
184665
SH
SOLE
184665
0
0
SANMINA CORPORATION
COM
801056102
27194
1039922
SH
SOLE
1039922
0
0
SCHNITZER STL INDS
CL A
806882106
9601
296791
SH
SOLE
296791
0
0
SCHOLASTIC CORP
COM
807066105
85376
2198156
SH
SOLE
2198156
0
0
SCHULMAN A INC
COM
808194104
2154
50087
SH
SOLE
50087
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
439
8400
SH
SOLE
8400
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1407
35936
SH
SOLE
35936
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
4120
343645
SH
SOLE
343645
0
0
SEACHANGE INTL INC
COM
811699107
4310
1590544
SH
SOLE
1590544
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
5995
226500
SH
SOLE
226500
0
0
SEACOR HOLDINGS INC
COM
811904101
67237
1315785
SH
SOLE
1315785
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
2669
889785
SH
SOLE
889785
0
0
SEASPINE HLDGS CORP
COM
81255T108
575
56699
SH
SOLE
56699
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2028
117545
SH
SOLE
117545
0
0
SELECTIVE INS GROUP INC
COM
816300107
1518
25014
SH
SOLE
25014
0
0
SENECA FOODS CORP NEW
CL B
817070105
1690
60688
SH
SOLE
60688
0
0
SENECA FOODS CORP NEW
CL A
817070501
9896
357243
SH
SOLE
357243
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2212
31342
SH
SOLE
31342
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3470
85000
SH
SOLE
85000
0
0
SHOE CARNIVAL INC
COM
824889109
40043
1682472
SH
SOLE
1682472
0
0
SHOPIFY INC
CL A
82509L107
2990
24000
SH
SOLE
24000
0
0
SHUTTERSTOCK INC
COM
825690100
9
194
SH
SOLE
194
0
0
SIFCO INDS INC
COM
826546103
253
45800
SH
SOLE
45800
0
0
SIGMATRON INTL INC
COM
82661L101
1801
310493
SH
SOLE
310493
0
0
SILICON LABORATORIES INC
COM
826919102
2607
29000
SH
SOLE
29000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
37668
782796
SH
SOLE
782796
0
0
SILVERCREST ASSET MGMT GROUP
CL A
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9512
625800
SH
SOLE
625800
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
38220
663665
SH
SOLE
663665
0
0
SIMULATIONS PLUS INC
COM
829214105
5
357
SH
SOLE
357
0
0
SKECHERS U S A INC
CL A
830566105
17151
441005
SH
SOLE
441005
0
0
SKYLINE CORP
COM
830830105
2620
119100
SH
SOLE
119100
0
0
SLEEP NUMBER CORP
COM
83125X103
10
294
SH
SOLE
294
0
0
SMITH A O
COM
831865209
17448
274385
SH
SOLE
274385
0
0
SONOCO PRODS CO
COM
835495102
14188
292544
SH
SOLE
292544
0
0
SOTHEBYS
COM
835898107
14411
280864
SH
SOLE
280864
0
0
SOUTHERN MO BANCORP INC
COM
843380106
3095
84560
SH
SOLE
84560
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
7467
471404
SH
SOLE
471404
0
0
SPARK ENERGY INC
CL A COM
846511103
10
806
SH
SOLE
806
0
0
SPARK NETWORKS SE
SPONSORED ADR
846517100
541
36300
SH
SOLE
36300
0
0
SPARTAN MTRS INC
COM
846819100
19074
1108981
SH
SOLE
1108981
0
0
SPIRIT AIRLS INC
COM
848577102
19322
511432
SH
SOLE
511432
0
0
SPOK HLDGS INC
COM
84863T106
9
628
SH
SOLE
628
0
0
SQUARE INC
CL A
852234103
1476
30000
SH
SOLE
30000
0
0
STAGE STORES INC
COM NEW
85254C305
2700
1238589
SH
SOLE
1238589
0
0
STAMPS COM INC
COM NEW
852857200
11327
56337
SH
SOLE
56337
0
0
STANDARD MTR PRODS INC
COM
853666105
107842
2267014
SH
SOLE
2267014
0
0
STANDEX INTL CORP
COM
854231107
3978
41725
SH
SOLE
41725
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3907
25500
SH
SOLE
25500
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
9261
990511
SH
SOLE
990511
0
0
STARRETT L S CO
CL A
855668109
3071
455017
SH
SOLE
455017
0
0
STATE AUTO FINL CORP
COM
855707105
6464
226261
SH
SOLE
226261
0
0
STATE BK FINL CORP
COM
856190103
26658
888293
SH
SOLE
888293
0
0
STATE STR CORP
COM
857477103
2563
25700
SH
SOLE
25700
0
0
STEELCASE INC
CL A
858155203
16275
1196658
SH
SOLE
1196658
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
104
6800
SH
SOLE
6800
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1402
122300
SH
SOLE
122300
0
0
STEWARDSHIP FINL CORP
COM
860326107
2089
186500
SH
SOLE
186500
0
0
STONE ENERGY CORP
COM PAR
861642403
20078
541179
SH
SOLE
541179
0
0
STONERIDGE INC
COM
86183P102
25287
916180
SH
SOLE
916180
0
0
STRATTEC SEC CORP
COM
863111100
5823
160187
SH
SOLE
160187
0
0
STRAYER ED INC
COM
863236105
9
92
SH
SOLE
92
0
0
STURM RUGER & CO INC
COM
864159108
12
226
SH
SOLE
226
0
0
SUMMIT MATLS INC
CL A
86614U100
1755
57946
SH
SOLE
57946
0
0
SUN HYDRAULICS CORP
COM
866942105
124084
2316724
SH
SOLE
2316724
0
0
SUNCOKE ENERGY INC
COM
86722A103
11
1034
SH
SOLE
1034
0
0
SUNOPTA INC
COM
8676EP108
4704
662592
SH
SOLE
662592
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
17450
1026469
SH
SOLE
1026469
0
0
SUPERIOR INDS INTL INC
COM
868168105
614
46200
SH
SOLE
46200
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3069
67000
SH
SOLE
67000
0
0
SUPERVALU INC
COM NEW
868536301
11450
751807
SH
SOLE
751807
0
0
SUPPORT COM INC
COM NEW
86858W200
890
322366
SH
SOLE
322366
0
0
SURGERY PARTNERS INC
COM
86881A100
18071
1053727
SH
SOLE
1053727
0
0
SURMODICS INC
COM
868873100
13746
361265
SH
SOLE
361265
0
0
SYNALLOY CP DEL
COM
871565107
13758
958753
SH
SOLE
958753
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
11
1059
SH
SOLE
1059
0
0
SYNAPTICS INC
COM
87157D109
8222
179785
SH
SOLE
179785
0
0
SYNTEL INC
COM
87162H103
19
736
SH
SOLE
736
0
0
SYSTEMAX INC
COM
871851101
6883
241090
SH
SOLE
241090
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3730
62980
SH
SOLE
62980
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
1347
58190
SH
SOLE
58190
0
0
TRI POINTE GROUP INC
COM
87265H109
8862
539372
SH
SOLE
539372
0
0
TPI COMPOSITES INC
COM
87266J104
9
392
SH
SOLE
392
0
0
TTM TECHNOLOGIES INC
COM
87305R109
26197
1713331
SH
SOLE
1713331
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1940
50000
SH
SOLE
50000
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
3411
107269
SH
SOLE
107269
0
0
TAHOE RES INC
COM
873868103
6360
1356000
SH
SOLE
1356000
0
0
TEAM INC
COM
878155100
14750
1072751
SH
SOLE
1072751
0
0
TEJON RANCH CO
COM
879080109
42532
1840415
SH
SOLE
1840415
0
0
TELARIA INC
COM
879181105
7093
1886427
SH
SOLE
1886427
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
12846
68634
SH
SOLE
68634
0
0
TELEFLEX INC
COM
879369106
10831
42476
SH
SOLE
42476
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
11065
394750
SH
SOLE
394750
0
0
TENNANT CO
COM
880345103
53570
791288
SH
SOLE
791288
0
0
TENNECO INC
COM
880349105
18
323
SH
SOLE
323
0
0
TERADYNE INC
COM
880770102
78717
1722100
SH
SOLE
1722100
0
0
TERRITORIAL BANCORP INC
COM
88145X108
2838
95700
SH
SOLE
95700
0
0
TETRA TECH INC NEW
COM
88162G103
1035
21151
SH
SOLE
21151
0
0
TEXAS ROADHOUSE INC
COM
882681109
5662
98000
SH
SOLE
98000
0
0
THE TRADE DESK INC
COM CL A
88339J105
7
136
SH
SOLE
136
0
0
THOR INDS INC
COM
885160101
63582
552070
SH
SOLE
552070
0
0
3-D SYS CORP DEL
COM NEW
88554D205
8513
734487
SH
SOLE
734487
0
0
3M CO
COM
88579Y101
2085
9500
SH
SOLE
9500
0
0
TILLYS INC
CL A
886885102
9
771
SH
SOLE
771
0
0
TIMBERLAND BANCORP INC
COM
887098101
18063
594189
SH
SOLE
594189
0
0
TIMKENSTEEL CORP
COM
887399103
21676
1426988
SH
SOLE
1426988
0
0
TITAN INTL INC ILL
COM
88830M102
4859
385300
SH
SOLE
385300
0
0
TIVO CORP
COM
88870P106
1356
100109
SH
SOLE
100109
0
0
TIVITY HEALTH INC
COM
88870R102
3214
81049
SH
SOLE
81049
0
0
TOOTSIE ROLL INDS INC
COM
890516107
30313
1029301
SH
SOLE
1029301
0
0
TOPBUILD CORP
COM
89055F103
2372
31000
SH
SOLE
31000
0
0
TOWER INTL INC
COM
891826109
23929
862312
SH
SOLE
862312
0
0
TRAVELCENTERS AMER LLC
COM
894174101
225
62500
SH
SOLE
62500
0
0
TRECORA RES
COM
894648104
6455
474600
SH
SOLE
474600
0
0
TREX CO INC
COM
89531P105
10
90
SH
SOLE
90
0
0
TRIMAS CORP
COM NEW
896215209
18912
720460
SH
SOLE
720460
0
0
TRINET GROUP INC
COM
896288107
14
293
SH
SOLE
293
0
0
TRINITY INDS INC
COM
896522109
18330
561740
SH
SOLE
561740
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
14810
637009
SH
SOLE
637009
0
0
TRIUMPH GROUP INC NEW
COM
896818101
7661
304000
SH
SOLE
304000
0
0
TRIPADVISOR INC
COM
896945201
2045
50000
SH
SOLE
50000
0
0
TRONC INC
COM
89703P107
12
726
SH
SOLE
726
0
0
TRUEBLUE INC
COM
89785X101
11251
434385
SH
SOLE
434385
0
0
TRUPANION INC
COM
898202106
3910
130800
SH
SOLE
130800
0
0
TRUSTCO BK CORP N Y
COM
898349105
23193
2744713
SH
SOLE
2744713
0
0
TUESDAY MORNING CORP
COM NEW
899035505
1980
501150
SH
SOLE
501150
0
0
TUTOR PERINI CORP
COM
901109108
15
695
SH
SOLE
695
0
0
TWO RIV BANCORP
COM
90207C105
2610
144600
SH
SOLE
144600
0
0
II VI INC
COM
902104108
20458
500196
SH
SOLE
500196
0
0
2U INC
COM
90214J101
2970
35348
SH
SOLE
35348
0
0
UFP TECHNOLOGIES INC
COM
902673102
1075
36445
SH
SOLE
36445
0
0
UGI CORP NEW
COM
902681105
10879
244901
SH
SOLE
244901
0
0
USA TRUCK INC
COM
902925106
7
268
SH
SOLE
268
0
0
U S GLOBAL INVS INC
CL A
902952100
2894
1143905
SH
SOLE
1143905
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
12
141
SH
SOLE
141
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
3477
386300
SH
SOLE
386300
0
0
U S CONCRETE INC
COM NEW
90333L201
2199
36400
SH
SOLE
36400
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
21972
270263
SH
SOLE
270263
0
0
U S SILICA HLDGS INC
COM
90346E103
11067
433656
SH
SOLE
433656
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
13097
680346
SH
SOLE
680346
0
0
UMPQUA HLDGS CORP
COM
904214103
13714
640535
SH
SOLE
640535
0
0
UNIFI INC
COM NEW
904677200
16222
447503
SH
SOLE
447503
0
0
UNIFIRST CORP MASS
COM
904708104
118563
733456
SH
SOLE
733456
0
0
UNIQUE FABRICATING INC
COM
90915J103
4967
588541
SH
SOLE
588541
0
0
UNISYS CORP
COM NEW
909214306
23723
2206771
SH
SOLE
2206771
0
0
UNIT CORP
COM
909218109
16353
827568
SH
SOLE
827568
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
11
708
SH
SOLE
708
0
0
UNITED NAT FOODS INC
COM
911163103
10095
235100
SH
SOLE
235100
0
0
UNITED STATES LIME & MINERAL
COM
911922102
8
103
SH
SOLE
103
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3900
31000
SH
SOLE
31000
0
0
UNITY BANCORP INC
COM
913290102
5767
262134
SH
SOLE
262134
0
0
UNIVAR INC
COM
91336L107
18136
653539
SH
SOLE
653539
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3232
32000
SH
SOLE
32000
0
0
UNIVERSAL ELECTRS INC
COM
913483103
318
6100
SH
SOLE
6100
0
0
UNIVERSAL INS HLDGS INC
COM
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2886
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SH
SOLE
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0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
12293
447007
SH
SOLE
447007
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
13979
660956
SH
SOLE
660956
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
2276
774032
SH
SOLE
774032
0
0
URBAN OUTFITTERS INC
COM
917047102
632
17100
SH
SOLE
17100
0
0
UTAH MED PRODS INC
COM
917488108
3368
34073
SH
SOLE
34073
0
0
V F CORP
COM
918204108
3513
47400
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SOLE
47400
0
0
VOXX INTL CORP
CL A
91829F104
8332
1683313
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SOLE
1683313
0
0
VTV THERAPEUTICS INC
CL A
918385105
1477
363000
SH
SOLE
363000
0
0
VALMONT INDS INC
COM
920253101
99580
680658
SH
SOLE
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0
0
VALUE LINE INC
COM
920437100
2490
136074
SH
SOLE
136074
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
630
19600
SH
SOLE
19600
0
0
VAREX IMAGING CORP
COM
92214X106
8025
224299
SH
SOLE
224299
0
0
VARONIS SYS INC
COM
922280102
450
7444
SH
SOLE
7444
0
0
VECTOR GROUP LTD
COM
92240M108
17
827
SH
SOLE
827
0
0
VEECO INSTRS INC DEL
COM
922417100
8584
504919
SH
SOLE
504919
0
0
VECTRUS INC
COM
92242T101
74
2000
SH
SOLE
2000
0
0
VERA BRADLEY INC
COM
92335C106
4751
447800
SH
SOLE
447800
0
0
VERIFONE SYS INC
COM
92342Y109
13561
881706
SH
SOLE
881706
0
0
VERISK ANALYTICS INC
COM
92345Y106
952
9150
SH
SOLE
9150
0
0
VERSUM MATLS INC
COM
92532W103
4628
123000
SH
SOLE
123000
0
0
VIAD CORP
COM NEW
92552R406
3240
61780
SH
SOLE
61780
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
32833
1245077
SH
SOLE
1245077
0
0
VINCE HLDG CORP
COM NEW
92719W207
2784
311019
SH
SOLE
311019
0
0
VIRTU FINL INC
CL A
928254101
24951
756092
SH
SOLE
756092
0
0
VIRTUSA CORP
COM
92827P102
3397
70093
SH
SOLE
70093
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
125460
6745169
SH
SOLE
6745169
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
10075
323442
SH
SOLE
323442
0
0
VISTA OUTDOOR INC
COM
928377100
16
1010
SH
SOLE
1010
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
775
33100
SH
SOLE
33100
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
244
80000
SH
SOLE
80000
0
0
VONAGE HLDGS CORP
COM
92886T201
11
1046
SH
SOLE
1046
0
0
WD-40 CO
COM
929236107
2236
16979
SH
SOLE
16979
0
0
WABASH NATL CORP
COM
929566107
92594
4449498
SH
SOLE
4449498
0
0
WABTEC CORP
COM
929740108
8128
99854
SH
SOLE
99854
0
0
WADDELL & REED FINL INC
CL A
930059100
1927
95338
SH
SOLE
95338
0
0
WAGEWORKS INC
COM
930427109
11
249
SH
SOLE
249
0
0
WALKER & DUNLOP INC
COM
93148P102
8864
149180
SH
SOLE
149180
0
0
WARRIOR MET COAL INC
COM
93627C101
23
832
SH
SOLE
832
0
0
WATSCO INC
COM
942622200
5013
27700
SH
SOLE
27700
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4740
61000
SH
SOLE
61000
0
0
WEB COM GROUP INC
COM
94733A104
6299
348001
SH
SOLE
348001
0
0
WEBSTER FINL CORP CONN
COM
947890109
13727
247788
SH
SOLE
247788
0
0
WEIS MKTS INC
COM
948849104
66367
1619500
SH
SOLE
1619500
0
0
WERNER ENTERPRISES INC
COM
950755108
8546
234130
SH
SOLE
234130
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
30602
2985557
SH
SOLE
2985557
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2031
23000
SH
SOLE
23000
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
1965
586587
SH
SOLE
586587
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
4478
420454
SH
SOLE
420454
0
0
WESTLAKE CHEM CORP
COM
960413102
47783
429896
SH
SOLE
429896
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
13805
6303512
SH
SOLE
6303512
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
24675
436800
SH
SOLE
436800
0
0
WEYCO GROUP INC
COM
962149100
28177
838608
SH
SOLE
838608
0
0
WHITING PETE CORP NEW
COM NEW
966387409
17022
503000
SH
SOLE
503000
0
0
WILLIAMS SONOMA INC
COM
969904101
7534
142800
SH
SOLE
142800
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
3980
2822415
SH
SOLE
2822415
0
0
WINMARK CORP
COM
974250102
4
34
SH
SOLE
34
0
0
WINNEBAGO INDS INC
COM
974637100
49988
1329474
SH
SOLE
1329474
0
0
WISDOMTREE INVTS INC
COM
97717P104
3954
431200
SH
SOLE
431200
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
34296
1186696
SH
SOLE
1186696
0
0
WOODWARD INC
COM
980745103
69918
975693
SH
SOLE
975693
0
0
WORKIVA INC
COM CL A
98139A105
2370
100000
SH
SOLE
100000
0
0
WORLD ACCEP CORP DEL
COM
981419104
12
113
SH
SOLE
113
0
0
WORLD FUEL SVCS CORP
COM
981475106
9476
385970
SH
SOLE
385970
0
0
WORTHINGTON INDS INC
COM
981811102
31641
737214
SH
SOLE
737214
0
0
WPX ENERGY INC
COM
98212B103
1626
110000
SH
SOLE
110000
0
0
XO GROUP INC
COM
983772104
7
347
SH
SOLE
347
0
0
XCERRA CORP
COM
98400J108
9110
781969
SH
SOLE
781969
0
0
XPERI CORP
COM
98421B100
2958
139842
SH
SOLE
139842
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
419
47500
SH
SOLE
47500
0
0
YEXT INC
COM
98585N106
936
74000
SH
SOLE
74000
0
0
YOGAWORKS INC
COM
986005106
62
22000
SH
SOLE
22000
0
0
YORK WTR CO
COM
987184108
4615
148859
SH
SOLE
148859
0
0
ZAGG INC
COM
98884U108
1545
126600
SH
SOLE
126600
0
0
ZAFGEN INC
COM
98885E103
3467
465381
SH
SOLE
465381
0
0
ZAIS GROUP HLDGS INC
COM
98887G106
3059
755260
SH
SOLE
755260
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
150
10000
SH
SOLE
10000
0
0
ZIX CORP
COM
98974P100
6
1358
SH
SOLE
1358
0
0
ZOES KITCHEN INC
COM
98979J109
289
20000
SH
SOLE
20000
0
0
AMBARELLA INC
SHS
G037AX101
10
205
SH
SOLE
205
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
621
50000
SH
SOLE
50000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
428
46800
SH
SOLE
46800
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
19913
443980
SH
SOLE
443980
0
0
ARRIS INTL INC
SHS
G0551A103
17484
658050
SH
SOLE
658050
0
0
ASSURED GUARANTY LTD
COM
G0585R106
10933
302014
SH
SOLE
302014
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
1430
138200
SH
SOLE
138200
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
12218
272226
SH
SOLE
272226
0
0
BELMOND LTD
CL A
G1154H107
11966
1073170
SH
SOLE
1073170
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
1969
161392
SH
SOLE
161392
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
3866
370971
SH
SOLE
370971
0
0
FABRINET
SHS
G3323L100
82515
2629529
SH
SOLE
2629529
0
0
FERROGLOBE PLC
SHS
G33856108
1081
100700
SH
SOLE
100700
0
0
FGL HLDGS
ORD SHS
G3402M102
1475
145320
SH
SOLE
145320
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
9471
209346
SH
SOLE
209346
0
0
GASLOG LTD
SHS
G37585109
7493
455500
SH
SOLE
455500
0
0
GEOPARK LTD
USD SHS
G38327105
1428
115171
SH
SOLE
115171
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
828
80000
SH
SOLE
80000
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
4209
170262
SH
SOLE
170262
0
0
ICON PLC
SHS
G4705A100
14169
119936
SH
SOLE
119936
0
0
ICHOR HOLDINGS
SHS
G4740B105
5169
213513
SH
SOLE
213513
0
0
IHS MARKIT LTD
SHS
G47567105
4163
86304
SH
SOLE
86304
0
0
JAMES RIV GROUP LTD
COM
G5005R107
22915
646043
SH
SOLE
646043
0
0
LAZARD LTD
SHS A
G54050102
55901
1063563
SH
SOLE
1063563
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
1124
87812
SH
SOLE
87812
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
17183
1186701
SH
SOLE
1186701
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
15290
989616
SH
SOLE
989616
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
238
34000
SH
SOLE
34000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4222
268233
SH
SOLE
268233
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
19
1649
SH
SOLE
1649
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
986
19018
SH
SOLE
19018
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1560
40500
SH
SOLE
40500
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
5767
574968
SH
SOLE
574968
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
1616
152910
SH
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152910
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
10788
636456
SH
SOLE
636456
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
2263
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SH
SOLE
93300
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
3525
184651
SH
SOLE
184651
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
3431
210000
SH
SOLE
210000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1850
2249
SH
SOLE
2249
0
0
YATRA ONLINE INC
ORD SHS
G98338109
694
105000
SH
SOLE
105000
0
0
ATENTO S A
SHS
L0427L105
7141
915501
SH
SOLE
915501
0
0
TRINSEO S A
SHS
L9340P101
2423
32721
SH
SOLE
32721
0
0
ARCTURUS THERAPEUTICS LTD
SHS
M1492T105
585
106436
SH
SOLE
106436
0
0
ATTUNITY LTD
SHS NEW
M15332121
3204
427265
SH
SOLE
427265
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
7096
550100
SH
SOLE
550100
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
3117
114900
SH
SOLE
114900
0
0
ORBOTECH LTD
ORD
M75253100
5459
87800
SH
SOLE
87800
0
0
STRATASYS LTD
SHS
M85548101
12708
629719
SH
SOLE
629719
0
0
CONSTELLIUM NV
CL A
N22035104
3201
295000
SH
SOLE
295000
0
0
FRANKS INTL N V
COM
N33462107
1577
290342
SH
SOLE
290342
0
0
UNIQURE NV
SHS
N90064101
2938
125000
SH
SOLE
125000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
16877
2220641
SH
SOLE
2220641
0
0
DIANA SHIPPING INC
COM
Y2066G104
5410
1478233
SH
SOLE
1478233
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
15895
2122129
SH
SOLE
2122129
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
2505
506004
SH
SOLE
506004
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
5955
255600
SH
SOLE
255600
0
0
GENER8 MARITIME INC
COM
Y26889108
5630
996389
SH
SOLE
996389
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
1761
1961349
SH
SOLE
1961349
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
3391
1730322
SH
SOLE
1730322
0
0
SCORPIO BULKERS INC
COM
Y7546A122
10349
1467978
SH
SOLE
1467978
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
2838
244000
SH
SOLE
244000
0
0
STEALTHGAS INC
SHS
Y81669106
8606
2146056
SH
SOLE
2146056
0
0