0000906304-18-000144.txt : 20180809
0000906304-18-000144.hdr.sgml : 20180809
20180809154602
ACCESSION NUMBER: 0000906304-18-000144
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180809
DATE AS OF CHANGE: 20180809
EFFECTIVENESS DATE: 20180809
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: 181004847
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-508-4500
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES LLC
DATE OF NAME CHANGE: 20020507
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY
DATE OF NAME CHANGE: 19970805
13F-HR
1
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false
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0000906304
XXXXXXXX
06-30-2018
06-30-2018
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ROYCE & ASSOCIATES LP
745 Fifth Avenue
New York
NY
10151
13F HOLDINGS REPORT
028-03780
N
John E. Denneen
General Counsel
212-508-4500
John E. Denneen
New York
NY
08-09-2018
1
1213
14452709
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
AAC HLDGS INC
COM
000307108
1677
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
24
1714
SH
SOLE
1714
0
0
ABM INDS INC
COM
000957100
13175
451521
SH
SOLE
451521
0
0
AK STL HLDG CORP
COM
001547108
10768
2481109
SH
SOLE
2481109
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
17
879
SH
SOLE
879
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
12279
209546
SH
SOLE
209546
0
0
ASGN INC
COM
00191U102
9907
126700
SH
SOLE
126700
0
0
A10 NETWORKS INC
COM
002121101
6477
1039719
SH
SOLE
1039719
0
0
ATN INTL INC
COM
00215F107
9441
178908
SH
SOLE
178908
0
0
ASV HLDGS INC
COM
00215L104
1584
273590
SH
SOLE
273590
0
0
AV HOMES INC
COM
00234P102
139
6500
SH
SOLE
6500
0
0
AVX CORP NEW
COM
002444107
104789
6687246
SH
SOLE
6687246
0
0
AXT INC
COM
00246W103
11842
1679684
SH
SOLE
1679684
0
0
AZZ INC
COM
002474104
217
5000
SH
SOLE
5000
0
0
AARONS INC
COM PAR $0.50
002535300
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36508
SH
SOLE
36508
0
0
ABAXIS INC
COM
002567105
16
195
SH
SOLE
195
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
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142221
SH
SOLE
142221
0
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ABIOMED INC
COM
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818
2000
SH
SOLE
2000
0
0
ACACIA RESH CORP
ACACIA TCH COM
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804
193673
SH
SOLE
193673
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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0
ACETO CORP
COM
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485386
SH
SOLE
485386
0
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ACI WORLDWIDE INC
COM
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380638
SH
SOLE
380638
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ACME UTD CORP
COM
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2776
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SH
SOLE
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ACORDA THERAPEUTICS INC
COM
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16
570
SH
SOLE
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ACXIOM CORP
COM
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SH
SOLE
48000
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ADESTO TECHNOLOGIES CORP
COM
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60
7200
SH
SOLE
7200
0
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ADTALEM GLOBAL ED INC
COM
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25
514
SH
SOLE
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0
0
ADTRAN INC
COM
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SH
SOLE
401863
0
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AEHR TEST SYSTEMS
COM
00760J108
1050
446800
SH
SOLE
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AEGION CORP
COM
00770F104
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SH
SOLE
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AEROHIVE NETWORKS INC
COM
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6589
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SH
SOLE
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AEROJET ROCKETDYNE HLDGS INC
COM
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SH
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0
ADVANCED ENERGY INDS
COM
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AEROVIRONMENT INC
COM
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SH
SOLE
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AFFILIATED MANAGERS GROUP
COM
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SH
SOLE
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AGNICO EAGLE MINES LTD
COM
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SH
SOLE
25000
0
0
AGILYSYS INC
COM
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SH
SOLE
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AGILE THERAPEUTICS INC
COM
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SH
SOLE
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AIR LEASE CORP
CL A
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SOLE
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AIR TRANSPORT SERVICES GRP I
COM
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SH
SOLE
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AIRGAIN INC
COM
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SOLE
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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
SOLE
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ALARM COM HLDGS INC
COM
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SH
SOLE
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0
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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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SOLE
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ALLEGIANT TRAVEL CO
COM
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SH
SOLE
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ALLETE INC
COM NEW
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SH
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ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
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SOLE
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ALLISON TRANSMISSION HLDGS I
COM
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
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ALTAIR ENGR INC
COM CL A
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SH
SOLE
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0
AMBAC FINL GROUP INC
COM NEW
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SH
SOLE
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0
AMBER RD INC
COM
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SH
SOLE
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AMERESCO INC
CL A
02361E108
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SH
SOLE
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0
0
AMERICAN AXLE & MFG HLDGS IN
COM
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AMERICAN EAGLE OUTFITTERS NE
COM
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SOLE
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AMERICAN NATL INS CO
COM
028591105
36
300
SH
SOLE
300
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
6387
161789
SH
SOLE
161789
0
0
AMERICAN SOFTWARE INC
CL A
029683109
1769
121398
SH
SOLE
121398
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AMERICAN STS WTR CO
COM
029899101
20
347
SH
SOLE
347
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
2445
349300
SH
SOLE
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0
0
AMERICAN VANGUARD CORP
COM
030371108
2869
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SH
SOLE
125000
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
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SH
SOLE
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AMERICAS CAR MART INC
COM
03062T105
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SH
SOLE
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AMES NATL CORP
COM
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SH
SOLE
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0
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AMPCO-PITTSBURGH CORP
COM
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2507
244630
SH
SOLE
244630
0
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AMTECH SYS INC
COM PAR $0.01N
032332504
6824
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SH
SOLE
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ANGIODYNAMICS INC
COM
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SH
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ANIKA THERAPEUTICS INC
COM
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314
SH
SOLE
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0
0
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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APOGEE ENTERPRISES INC
COM
037598109
59087
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SH
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APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
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265159
SH
SOLE
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0
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APPLE INC
COM
037833100
6849
37000
SH
SOLE
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0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
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SH
SOLE
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0
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APTARGROUP INC
COM
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SH
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AQUA AMERICA INC
COM
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SH
SOLE
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0
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AQUINOX PHARMACEUTICALS INC
COM
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SH
SOLE
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0
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ARAMARK
COM
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SH
SOLE
72700
0
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ARCBEST CORP
COM
03937C105
21
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SH
SOLE
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0
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ARCH COAL INC
CL A
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20
253
SH
SOLE
253
0
0
ARGAN INC
COM
04010E109
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SH
SOLE
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0
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ARES MGMT LP
COM SHS REG INT
04014Y101
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SH
SOLE
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0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
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SH
SOLE
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0
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ARROW FINL CORP
COM
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447
SH
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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
04351G101
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SH
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ASHFORD INC
COM
044104107
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SH
SOLE
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0
0
ASPEN AEROGELS INC
COM
04523Y105
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SH
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ASPEN GROUP INC
COM NEW
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ASSOCIATED BANC CORP
COM
045487105
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SH
SOLE
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ASSOCIATED CAP GROUP INC
CL A
045528106
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SH
SOLE
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ASTEC INDS INC
COM
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SH
SOLE
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ASTRONOVA INC
COM
04638F108
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SH
SOLE
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ASTRONICS CORP
COM
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SH
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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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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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COM
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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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BARNES & NOBLE ED INC
COM
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SH
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COM
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BASIC ENERGY SVCS INC NEW
COM NEW
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COM
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COM
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COM NEW
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CL A
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CL B
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COM
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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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BIOSCRIP INC
COM
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BIO TECHNE CORP
COM
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COM
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SHS
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BLUCORA INC
COM
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COM
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COM
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BLUEBIRD BIO INC
COM
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SH
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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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BRIDGEPOINT ED INC
COM
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COM
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BROOKDALE SR LIVING INC
COM
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BROOKLINE BANCORP INC DEL
COM
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BROOKS AUTOMATION INC
COM
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COM
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COM
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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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CAI INTERNATIONAL INC
COM
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CBIZ INC
COM
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CBL & ASSOC PPTYS INC
COM
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CBOE GLOBAL MARKETS INC
COM
12503M108
232
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2205
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1196
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43785V102
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INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
416
142828
SH
SOLE
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0
INPHI CORP
COM
45772F107
2231
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0
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COM
45773Y105
264
30400
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0
INSTEEL INDUSTRIES INC
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45774W108
33911
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0
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COM
45778Q107
5146
54022
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0
INOGEN INC
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45780L104
3383
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18155
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0
INNOVIVA INC
COM
45781M101
16
1195
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1195
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0
INSPIRED ENTMT INC
COM
45782N108
938
150000
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0
INTEGER HLDGS CORP
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45826H109
2741
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INTER PARFUMS INC
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458334109
26019
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INTERFACE INC
COM
458665304
9422
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INTERDIGITAL INC
COM
45867G101
25
305
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INTERNATIONAL BANCSHARES COR
COM
459044103
26
606
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INTERSECT ENT INC
COM
46071F103
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26000
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INTEST CORP
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461147100
9
1223
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0
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COM
461148108
7958
1640741
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0
0
INTL FCSTONE INC
COM
46116V105
4076
78827
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0
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461203101
29565
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0
INTREPID POTASH INC
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46121Y102
6509
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SOLE
1587455
0
0
INVESTAR HLDG CORP
COM
46134L105
2732
98800
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SOLE
98800
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
324
25300
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SOLE
25300
0
0
INVITAE CORP
COM
46185L103
1150
156412
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SOLE
156412
0
0
INVUITY INC
COM NEW
46187J205
649
166480
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SOLE
166480
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
1747
71880
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0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
21749
1350843
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SOLE
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0
0
ITERIS INC
COM
46564T107
5343
1104000
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SOLE
1104000
0
0
IZEA INC
COM
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82
85870
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SOLE
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0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
13859
218281
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218281
0
0
JAMBA INC
COM NEW
47023A309
4789
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SOLE
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0
JEFFERIES FINL GROUP INC
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47233W109
4574
201151
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SOLE
201151
0
0
JOHN BEAN TECHNOLOGIES CORP
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477839104
32461
365141
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SOLE
365141
0
0
JONES LANG LASALLE INC
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48020Q107
26041
156880
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SOLE
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0
JOUNCE THERAPEUTICS INC
COM
481116101
11
1378
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SOLE
1378
0
0
J2 GLOBAL INC
COM
48123V102
27142
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SOLE
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0
0
KBR INC
COM
48242W106
25340
1414064
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SOLE
1414064
0
0
KKR & CO L P DEL
COM UNITS
48248M102
18611
748939
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SOLE
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0
0
KLX INC
COM
482539103
13209
183718
SH
SOLE
183718
0
0
K12 INC
COM
48273U102
10587
646706
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0
0
KADANT INC
COM
48282T104
46375
482322
SH
SOLE
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0
0
KAISER ALUMINUM CORP
COM PAR $0.01
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16626
159700
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SOLE
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KEMET CORP
COM NEW
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37374
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0
0
KENNAMETAL INC
COM
489170100
5748
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SOLE
160100
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
35267
1667452
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SOLE
1667452
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
965
256725
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SOLE
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0
0
KEYW HLDG CORP
COM
493723100
14871
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SOLE
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0
0
KFORCE INC
COM
493732101
21871
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0
KIMBALL INTL INC
CL B
494274103
45573
2820121
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0
KIMBALL ELECTRONICS INC
COM
49428J109
7242
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SOLE
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0
0
KIMBERLY CLARK CORP
COM
494368103
6057
57500
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SOLE
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0
0
KINGSTONE COS INC
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496719105
6399
378657
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SOLE
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0
0
KIRBY CORP
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497266106
108968
1303446
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SOLE
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0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
111
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SOLE
5220
0
0
KIRKLANDS INC
COM
497498105
4769
409700
SH
SOLE
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0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1641
96100
SH
SOLE
96100
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
4677
122400
SH
SOLE
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0
0
KNOWLES CORP
COM
49926D109
19551
1277850
SH
SOLE
1277850
0
0
KOPIN CORP
COM
500600101
5670
1982510
SH
SOLE
1982510
0
0
KORN FERRY INTL
COM NEW
500643200
15007
242314
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SOLE
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0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
23255
2020430
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SOLE
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0
0
KRATON CORPORATION
COM
50077C106
16028
347376
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0
KRONOS WORLDWIDE INC
COM
50105F105
23
1019
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SOLE
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0
KULICKE & SOFFA INDS INC
COM
501242101
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LKQ CORP
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501889208
10372
325138
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LCI INDS
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50189K103
25906
287362
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0
LSB INDS INC
COM
502160104
720
135800
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SOLE
135800
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0
LSI INDS INC
COM
50216C108
6774
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0
LA Z BOY INC
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505336107
31899
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SOLE
1042460
0
0
LANCASTER COLONY CORP
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513847103
18312
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SOLE
132295
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LANDEC CORP
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514766104
18989
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SOLE
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0
LANDCADIA HLDGS INC
CL A
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1705
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0
LANDMARK BANCORP INC
COM
51504L107
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LANDSTAR SYS INC
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LANNET INC
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16
1181
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0
LANTHEUS HLDGS INC
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516544103
3115
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LAZYDAYS HLDGS INC
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52110H100
267
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LEAF GROUP LTD
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52177G102
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737312
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SOLE
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LEGGETT & PLATT INC
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524660107
4085
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LEMAITRE VASCULAR INC
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525558201
2791
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0
LENDINGTREE INC NEW
COM
52603B107
1924
9000
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SOLE
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0
LENNOX INTL INC
COM
526107107
2253
11257
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SOLE
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LEXINGTON REALTY TRUST
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2747
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0
LIBBEY INC
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529898108
11173
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SOLE
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0
LIBERTY TAX INC
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2407
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SOLE
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0
LIFETIME BRANDS INC
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53222Q103
1509
119294
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LIGHTPATH TECHNOLOGIES INC
CL A NEW
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2329
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LIMELIGHT NETWORKS INC
COM
53261M104
2143
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0
LINCOLN ELEC HLDGS INC
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533900106
105818
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0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
11638
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0
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179
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LINDSAY CORP
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LITTELFUSE INC
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537008104
5134
22500
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LIVE OAK BANCSHARES INC
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53803X105
5179
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LIVEPERSON INC
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538146101
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SOLE
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LOUISIANA PAC CORP
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10019
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LOVESAC COMPANY
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54738L109
3365
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LOWES COS INC
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548661107
7598
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SOLE
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0
LUMENTUM HLDGS INC
COM
55024U109
3764
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LUMINEX CORP DEL
COM
55027E102
16
557
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SOLE
557
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LUTHER BURBANK CORP
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18
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LYDALL INC DEL
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550819106
12612
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LYON WILLIAM HOMES
CL A NEW
552074700
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380641
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MBIA INC
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55262C100
35251
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M D C HLDGS INC
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528728
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0
MCBC HLDGS INC
COM
55276F107
16962
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0
MGE ENERGY INC
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55277P104
25
395
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SOLE
395
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MGIC INVT CORP WIS
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552848103
6606
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SOLE
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0
M/I HOMES INC
COM
55305B101
11402
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0
MKS INSTRUMENT INC
COM
55306N104
95786
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SOLE
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0
MSA SAFETY INC
COM
553498106
13884
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SOLE
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0
MSC INDL DIRECT INC
CL A
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4252
50113
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SOLE
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0
MSG NETWORK INC
CL A
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23
959
SH
SOLE
959
0
0
MTS SYS CORP
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553777103
3112
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0
MVC CAPITAL INC
COM
553829102
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0
MYR GROUP INC DEL
COM
55405W104
191
5400
SH
SOLE
5400
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
14022
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SOLE
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MADDEN STEVEN LTD
COM
556269108
15144
285189
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SOLE
285189
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0
MAG SILVER CORP
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55903Q104
3815
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SOLE
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MAGNACHIP SEMICONDUCTOR CORP
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55933J203
3690
360000
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360000
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
11525
339372
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339372
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0
MANHATTAN ASSOCS INC
COM
562750109
29734
632510
SH
SOLE
632510
0
0
MANITOWOC CO INC
COM NEW
563571405
1526
59000
SH
SOLE
59000
0
0
MANNING & NAPIER INC
CL A
56382Q102
1650
532292
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SOLE
532292
0
0
MANPOWERGROUP INC
COM
56418H100
50041
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SOLE
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0
0
MARCUS & MILLICHAP INC
COM
566324109
103621
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0
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MARINEMAX INC
COM
567908108
7165
378100
SH
SOLE
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0
0
MARIN SOFTWARE INC
COM NEW
56804T205
973
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167673
0
0
MARKETAXESS HLDGS INC
COM
57060D108
11120
56200
SH
SOLE
56200
0
0
MARTEN TRANS LTD
COM
573075108
4552
194112
SH
SOLE
194112
0
0
MASIMO CORP
COM
574795100
8371
85721
SH
SOLE
85721
0
0
MATADOR RES CO
COM
576485205
17091
568750
SH
SOLE
568750
0
0
MATERIALISE NV
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57667T100
5667
436577
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436577
0
0
MATERION CORP
COM
576690101
162
3000
SH
SOLE
3000
0
0
MATRIX SVC CO
COM
576853105
17118
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SOLE
932856
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
5477
1053242
SH
SOLE
1053242
0
0
MAXLINEAR INC
COM
57776J100
13871
889742
SH
SOLE
889742
0
0
MAXIMUS INC
COM
577933104
3050
49110
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SOLE
49110
0
0
MCCLATCHY CO
CL A NEW
579489303
5544
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SOLE
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0
MCDONALDS CORP
COM
580135101
4309
27500
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SOLE
27500
0
0
MCGRATH RENTCORP
COM
580589109
17074
269860
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SOLE
269860
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
65625
814615
SH
SOLE
814615
0
0
MEDLEY MGMT INC
CL A COM
58503T106
933
262900
SH
SOLE
262900
0
0
MERCURY GENL CORP NEW
COM
589400100
4850
106454
SH
SOLE
106454
0
0
MEREDITH CORP
COM
589433101
98416
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SH
SOLE
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0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2337
146990
SH
SOLE
146990
0
0
MERIT MED SYS INC
COM
589889104
19242
375817
SH
SOLE
375817
0
0
MERITAGE HOMES CORP
COM
59001A102
1639
37285
SH
SOLE
37285
0
0
MERITOR INC
COM
59001K100
36944
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SH
SOLE
1796009
0
0
MESA LABS INC
COM
59064R109
21621
102430
SH
SOLE
102430
0
0
METHODE ELECTRS INC
COM
591520200
51191
1270249
SH
SOLE
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0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
24775
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SOLE
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0
0
MILACRON HLDGS CORP
COM
59870L106
18177
960200
SH
SOLE
960200
0
0
MILLER HERMAN INC
COM
600544100
66086
1949444
SH
SOLE
1949444
0
0
MILLER INDS INC TENN
COM NEW
600551204
28160
1102147
SH
SOLE
1102147
0
0
MIMEDX GROUP INC
COM
602496101
15
2301
SH
SOLE
2301
0
0
MINDBODY INC
COM CL A
60255W105
1590
41200
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SOLE
41200
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
114695
1522165
SH
SOLE
1522165
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2519
51100
SH
SOLE
51100
0
0
MISTRAS GROUP INC
COM
60649T107
16
850
SH
SOLE
850
0
0
MITEL NETWORKS CORP
COM
60671Q104
1097
100000
SH
SOLE
100000
0
0
MOBILE MINI INC
COM
60740F105
12078
257518
SH
SOLE
257518
0
0
MODINE MFG CO
COM
607828100
22323
1223155
SH
SOLE
1223155
0
0
MOELIS & CO
CL A
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14859
253354
SH
SOLE
253354
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
222
33200
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SOLE
33200
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
4788
235871
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SOLE
235871
0
0
MONRO INC
COM
610236101
24276
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SOLE
417826
0
0
MORNINGSTAR INC
COM
617700109
76885
599492
SH
SOLE
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0
0
MOTORCAR PTS AMER INC
COM
620071100
1025
54800
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SOLE
54800
0
0
MOVADO GROUP INC
COM
624580106
7944
164480
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SOLE
164480
0
0
MUELLER INDS INC
COM
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31801
1077619
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SOLE
1077619
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
25787
2200276
SH
SOLE
2200276
0
0
MYRIAD GENETICS INC
COM
62855J104
2524
67548
SH
SOLE
67548
0
0
NCI BUILDING SYS INC
COM NEW
628852204
23557
1121782
SH
SOLE
1121782
0
0
NMI HLDGS INC
CL A
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3617
221873
SH
SOLE
221873
0
0
NN INC
COM
629337106
24686
1306149
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SOLE
1306149
0
0
NVE CORP
COM NEW
629445206
15
127
SH
SOLE
127
0
0
NV5 GLOBAL INC
COM
62945V109
4919
70985
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SOLE
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0
0
NACCO INDS INC
CL A
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17
491
SH
SOLE
491
0
0
NANOMETRICS INC
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630077105
15051
425058
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SOLE
425058
0
0
NATIONAL BANKSHARES INC VA
COM
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18864
406548
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SOLE
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0
0
NATIONAL HEALTHCARE CORP
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635906100
21
301
SH
SOLE
301
0
0
NATIONAL INSTRS CORP
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636518102
88147
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SOLE
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0
0
NATIONAL PRESTO INDS INC
COM
637215104
71164
573900
SH
SOLE
573900
0
0
NATIONAL RESH CORP
COM NEW
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8606
230108
SH
SOLE
230108
0
0
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COM
63845R107
21
583
SH
SOLE
583
0
0
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CL A
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2578
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SOLE
8389
0
0
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COM
63861C109
23
1306
SH
SOLE
1306
0
0
NATURAL GAS SERVICES GROUP
COM
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7799
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SOLE
330484
0
0
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63888U108
5364
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SH
SOLE
421049
0
0
NATUS MEDICAL INC DEL
COM
639050103
16
466
SH
SOLE
466
0
0
NATUZZI S P A
ADR
63905A101
3375
2096300
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0
NAUTILUS INC
COM
63910B102
18443
1174720
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0
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COM
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4389
51729
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0
NELNET INC
CL A
64031N108
1006
17218
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0
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COM
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12837
160081
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0
NEOGENOMICS INC
COM NEW
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4379
334000
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0
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64051T100
14901
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0
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64115T104
5498
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0
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1837
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0
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COM
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4323
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COM NEW
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274
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CL A
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2098
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10663
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COM PAR $.01NEW
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0
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CL A
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2138
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0
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65406E102
14
255
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0
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COM
65487K100
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328132
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0
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17931
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COM
656811106
1434
241000
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0
0
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COM NEW
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10
456
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456
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0
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COM
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COM
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67000B104
6881
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0
NU SKIN ENTERPRISES INC
CL A
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2535
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0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
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21
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0
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COM
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NUVASIVE INC
COM
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19
365
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0
OHA INVT CORP
COM
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UNIT CL A
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COM
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1227
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1740
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1498
50000
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0
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CL A
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1223
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0
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COM NEW
67555N206
291
32600
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678026105
4191
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OLD DOMINION FGHT LINES INC
COM
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OLD LINE BANCSHARES INC
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OLD REP INTL CORP
COM
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COM
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2030
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COM
68162K106
714
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OMEGA FLEX INC
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260
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COM
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431
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CL A NON VTG
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OTTER TAIL CORP
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23
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COM
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PBF ENERGY INC
CL A
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PC CONNECTION INC
COM
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PCM INC
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PC-TEL INC
COM
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PDF SOLUTIONS INC
COM
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2959
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19
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COM NEW
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COM CL A
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PRA HEALTH SCIENCES INC
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PTC INC
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COM PAR $.001
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569
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PANHANDLE OIL AND GAS INC
CL A
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PAR TECHNOLOGY CORP
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354
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PARATEK PHARMACEUTICALS INC
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31
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19013
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533
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732
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PETIQ INC
COM CL A
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672
25000
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PIERIS PHARMACEUTICALS INC
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PLEXUS CORP
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PLURALSIGHT INC
COM CL A
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699
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POOL CORPORATION
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POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
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POPULAR INC
COM NEW
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POWELL INDS INC
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COM 2010
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PRETIUM RES INC
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5503
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PROFIRE ENERGY INC
COM
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PROGENICS PHARMACEUTICALS IN
COM
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9465
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PROGRESS SOFTWARE CORP
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PURECYCLE CORP
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PURPLE INNOVATION INC
COM
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QUAKER CHEM CORP
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PZENA INVESTMENT MGMT INC
CLASS A
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QUALITY SYS INC
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QUALYS INC
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QUANEX BUILDING PRODUCTS COR
COM
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QUANTENNA COMMUNICATIONS INC
COM
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723
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46500
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QUANTERIX CORP
COM
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6878
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QUIDEL CORP
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14
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213
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QUINSTREET INC
COM
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QUOTIENT TECHNOLOGY INC
COM
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REV GROUP INC
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4055
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RLI CORP
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RPC INC
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RMR GROUP INC
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RTI SURGICAL INC
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RADIAN GROUP INC
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RADNET INC
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RANGER ENERGY SVCS INC
COM CL A
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RAVEN INDS INC
COM
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62423
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RAYONIER ADVANCED MATLS INC
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855
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RBC BEARINGS INC
COM
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0
REALNETWORKS INC
COM NEW
75605L708
1003
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0
REALOGY HLDGS CORP
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1260
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RED LION HOTELS CORP
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2885
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REINSURANCE GROUP AMER INC
COM NEW
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REIS INC
COM
75936P105
545
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RENASANT CORP
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7681
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1286
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COM
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884
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COM
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COM
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1215
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COM NEW
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RIBBON COMMUNICATIONS INC
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337
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COM
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641
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ROYAL GOLD INC
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0
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0
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COM
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COM
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16
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SEI INVESTMENTS CO
COM
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SEACOR MARINE HLDGS INC
COM
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COM
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623
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CL A NEW
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COM
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COM
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COM NEW
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3633
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0
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COM
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CL A
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0
0
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COM
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SOLE
2122606
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
429
8400
SH
SOLE
8400
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1571
35936
SH
SOLE
35936
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
6635
495545
SH
SOLE
495545
0
0
SEACHANGE INTL INC
COM
811699107
4729
1382675
SH
SOLE
1382675
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
8858
280500
SH
SOLE
280500
0
0
SEACOR HOLDINGS INC
COM
811904101
75355
1315785
SH
SOLE
1315785
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
1364
649485
SH
SOLE
649485
0
0
SEASPINE HLDGS CORP
COM
81255T108
779
61699
SH
SOLE
61699
0
0
SECUREWORKS CORP
CL A
81374A105
5808
466473
SH
SOLE
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0
0
SELECT MED HLDGS CORP
COM
81619Q105
1498
82545
SH
SOLE
82545
0
0
SELECTIVE INS GROUP INC
COM
816300107
1376
25014
SH
SOLE
25014
0
0
SENECA FOODS CORP NEW
CL B
817070105
1626
60688
SH
SOLE
60688
0
0
SENECA FOODS CORP NEW
CL A
817070501
11177
413977
SH
SOLE
413977
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2243
31342
SH
SOLE
31342
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3547
85000
SH
SOLE
85000
0
0
SESEN BIO INC
COM
817763105
5
2640
SH
SOLE
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0
0
SHILOH INDS INC
COM
824543102
218
25025
SH
SOLE
25025
0
0
SHOE CARNIVAL INC
COM
824889109
37284
1148961
SH
SOLE
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0
0
SHOPIFY INC
CL A
82509L107
2334
16000
SH
SOLE
16000
0
0
SHUTTERFLY INC
COM
82568P304
3955
43927
SH
SOLE
43927
0
0
SHUTTERSTOCK INC
COM
825690100
17
349
SH
SOLE
349
0
0
SIFCO INDS INC
COM
826546103
243
45800
SH
SOLE
45800
0
0
SIGMATRON INTL INC
COM
82661L101
1953
278258
SH
SOLE
278258
0
0
SILICON LABORATORIES INC
COM
826919102
2888
29000
SH
SOLE
29000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
35145
664496
SH
SOLE
664496
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
10114
620500
SH
SOLE
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0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
40660
653802
SH
SOLE
653802
0
0
SIMULATIONS PLUS INC
COM
829214105
11
482
SH
SOLE
482
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2099
25000
SH
SOLE
25000
0
0
SKECHERS U S A INC
CL A
830566105
20617
687005
SH
SOLE
687005
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
4699
134100
SH
SOLE
134100
0
0
SLEEP NUMBER CORP
COM
83125X103
17
588
SH
SOLE
588
0
0
SMITH A O
COM
831865209
15187
256761
SH
SOLE
256761
0
0
SONOCO PRODS CO
COM
835495102
14466
275544
SH
SOLE
275544
0
0
SOTHEBYS
COM
835898107
15270
281008
SH
SOLE
281008
0
0
SOUTHERN MO BANCORP INC
COM
843380106
4421
113292
SH
SOLE
113292
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
9079
508904
SH
SOLE
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0
0
SPARK ENERGY INC
CL A COM
846511103
15
1585
SH
SOLE
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0
0
SPARTAN MTRS INC
COM
846819100
14814
981059
SH
SOLE
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0
0
SPIRIT AIRLS INC
COM
848577102
23527
647232
SH
SOLE
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0
0
SQUARE INC
CL A
852234103
925
15000
SH
SOLE
15000
0
0
STAGE STORES INC
COM NEW
85254C305
2949
1223589
SH
SOLE
1223589
0
0
STAMPS COM INC
COM NEW
852857200
11995
47400
SH
SOLE
47400
0
0
STANDARD MTR PRODS INC
COM
853666105
108757
2249828
SH
SOLE
2249828
0
0
STANDEX INTL CORP
COM
854231107
4264
41725
SH
SOLE
41725
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1727
13000
SH
SOLE
13000
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
5592
570571
SH
SOLE
570571
0
0
STARRETT L S CO
CL A
855668109
2799
437417
SH
SOLE
437417
0
0
STATE AUTO FINL CORP
COM
855707105
6212
207697
SH
SOLE
207697
0
0
STATE BK FINL CORP
COM
856190103
9000
269457
SH
SOLE
269457
0
0
STATE STR CORP
COM
857477103
2160
23200
SH
SOLE
23200
0
0
STEELCASE INC
CL A
858155203
15824
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SH
SOLE
1172151
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
3151
241800
SH
SOLE
241800
0
0
STEWARDSHIP FINL CORP
COM
860326107
2173
186500
SH
SOLE
186500
0
0
STONERIDGE INC
COM
86183P102
23530
669602
SH
SOLE
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0
0
STRATTEC SEC CORP
COM
863111100
3537
115779
SH
SOLE
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0
0
STRAYER ED INC
COM
863236105
16
146
SH
SOLE
146
0
0
STURM RUGER & CO INC
COM
864159108
18
326
SH
SOLE
326
0
0
SUN HYDRAULICS CORP
COM
866942105
112506
2334624
SH
SOLE
2334624
0
0
SUNCOKE ENERGY INC
COM
86722A103
20
1499
SH
SOLE
1499
0
0
SUNOPTA INC
COM
8676EP108
7847
934132
SH
SOLE
934132
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
14065
594715
SH
SOLE
594715
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3471
58000
SH
SOLE
58000
0
0
SUPERVALU INC
COM NEW
868536301
16289
793807
SH
SOLE
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0
0
SUPPORT COM INC
COM NEW
86858W200
919
322366
SH
SOLE
322366
0
0
SURGERY PARTNERS INC
COM
86881A100
14518
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SH
SOLE
974333
0
0
SURMODICS INC
COM
868873100
21396
387602
SH
SOLE
387602
0
0
SYNALLOY CP DEL
COM
871565107
18828
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SH
SOLE
943783
0
0
SYNAPTICS INC
COM
87157D109
17481
347046
SH
SOLE
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0
0
SYNTEL INC
COM
87162H103
33
1028
SH
SOLE
1028
0
0
SYSTEMAX INC
COM
871851101
6694
194996
SH
SOLE
194996
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3449
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SH
SOLE
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0
0
TESSCO TECHNOLOGIES INC
COM
872386107
740
42781
SH
SOLE
42781
0
0
TRI POINTE GROUP INC
COM
87265H109
7398
452172
SH
SOLE
452172
0
0
TPI COMPOSITES INC
COM
87266J104
18
615
SH
SOLE
615
0
0
TTM TECHNOLOGIES INC
COM
87305R109
26925
1527246
SH
SOLE
1527246
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
3191
50000
SH
SOLE
50000
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
3727
71682
SH
SOLE
71682
0
0
TAHOE RES INC
COM
873868103
6938
1410200
SH
SOLE
1410200
0
0
TALOS ENERGY INC
COM
87484T108
19493
606679
SH
SOLE
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0
0
TEAM INC
COM
878155100
26363
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SH
SOLE
1141251
0
0
TEJON RANCH CO
COM
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40880
1682315
SH
SOLE
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0
0
TELARIA INC
COM
879181105
8193
2028027
SH
SOLE
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0
0
TELEDYNE TECHNOLOGIES INC
COM
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11069
55604
SH
SOLE
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0
0
TELEFLEX INC
COM
879369106
10722
39976
SH
SOLE
39976
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
10824
394750
SH
SOLE
394750
0
0
TENNANT CO
COM
880345103
57223
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SH
SOLE
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0
0
TENNECO INC
COM
880349105
30
672
SH
SOLE
672
0
0
TERADYNE INC
COM
880770102
65111
1710300
SH
SOLE
1710300
0
0
TERRITORIAL BANCORP INC
COM
88145X108
2967
95700
SH
SOLE
95700
0
0
TETRA TECH INC NEW
COM
88162G103
1237
21151
SH
SOLE
21151
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
556
155800
SH
SOLE
155800
0
0
TEXAS ROADHOUSE INC
COM
882681109
3603
55000
SH
SOLE
55000
0
0
THOR INDS INC
COM
885160101
50613
519699
SH
SOLE
519699
0
0
3-D SYS CORP DEL
COM NEW
88554D205
11013
797487
SH
SOLE
797487
0
0
3M CO
COM
88579Y101
2361
12000
SH
SOLE
12000
0
0
TILLYS INC
CL A
886885102
17
1118
SH
SOLE
1118
0
0
TIMBERLAND BANCORP INC
COM
887098101
25774
690258
SH
SOLE
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0
0
TIMKENSTEEL CORP
COM
887399103
23666
1447488
SH
SOLE
1447488
0
0
TITAN INTL INC ILL
COM
88830M102
4134
385300
SH
SOLE
385300
0
0
TIVO CORP
COM
88870P106
3225
239762
SH
SOLE
239762
0
0
TIVITY HEALTH INC
COM
88870R102
3056
86819
SH
SOLE
86819
0
0
TOOTSIE ROLL INDS INC
COM
890516107
27960
906335
SH
SOLE
906335
0
0
TOPBUILD CORP
COM
89055F103
4371
55800
SH
SOLE
55800
0
0
TOWER INTL INC
COM
891826109
25520
802500
SH
SOLE
802500
0
0
TRAVELCENTERS AMER LLC
COM
894174101
219
62500
SH
SOLE
62500
0
0
TRECORA RES
COM
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7694
518100
SH
SOLE
518100
0
0
TRIMAS CORP
COM NEW
896215209
22387
761460
SH
SOLE
761460
0
0
TRINITY INDS INC
COM
896522109
18128
529140
SH
SOLE
529140
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
19092
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SH
SOLE
731509
0
0
TRIUMPH GROUP INC NEW
COM
896818101
13963
712400
SH
SOLE
712400
0
0
TRIPADVISOR INC
COM
896945201
2786
50000
SH
SOLE
50000
0
0
TRONC INC
COM
89703P107
19
1095
SH
SOLE
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0
0
TRUEBLUE INC
COM
89785X101
6615
245443
SH
SOLE
245443
0
0
TRUPANION INC
COM
898202106
7496
194200
SH
SOLE
194200
0
0
TRUSTCO BK CORP N Y
COM
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24581
2761869
SH
SOLE
2761869
0
0
TUESDAY MORNING CORP
COM NEW
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4087
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SH
SOLE
1339957
0
0
TUPPERWARE BRANDS CORP
COM
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13180
319600
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SOLE
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0
0
TUTOR PERINI CORP
COM
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25
1369
SH
SOLE
1369
0
0
TWO RIV BANCORP
COM
90207C105
2862
149600
SH
SOLE
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0
0
II VI INC
COM
902104108
18562
427196
SH
SOLE
427196
0
0
2U INC
COM
90214J101
2452
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SOLE
29348
0
0
UFP TECHNOLOGIES INC
COM
902673102
1124
36445
SH
SOLE
36445
0
0
UGI CORP NEW
COM
902681105
8096
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SH
SOLE
155484
0
0
USA TRUCK INC
COM
902925106
12
509
SH
SOLE
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0
0
U S GLOBAL INVS INC
CL A
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1842
1143905
SH
SOLE
1143905
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
19
166
SH
SOLE
166
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
7144
510300
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SOLE
510300
0
0
U S CONCRETE INC
COM NEW
90333L201
1911
36400
SH
SOLE
36400
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
19885
207133
SH
SOLE
207133
0
0
U S SILICA HLDGS INC
COM
90346E103
14026
545956
SH
SOLE
545956
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
14506
873884
SH
SOLE
873884
0
0
UMPQUA HLDGS CORP
COM
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10596
469035
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SOLE
469035
0
0
UNIFI INC
COM NEW
904677200
13774
434503
SH
SOLE
434503
0
0
UNIFIRST CORP MASS
COM
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114429
646856
SH
SOLE
646856
0
0
UNIQUE FABRICATING INC
COM
90915J103
4827
552241
SH
SOLE
552241
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0
UNISYS CORP
COM NEW
909214306
28936
2243070
SH
SOLE
2243070
0
0
UNIT CORP
COM
909218109
13989
547308
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SOLE
547308
0
0
UNITED FINL BANCORP INC NEW
COM
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20
1151
SH
SOLE
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0
0
UNITED NAT FOODS INC
COM
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12977
304200
SH
SOLE
304200
0
0
UNITED STATES LIME & MINERAL
COM
911922102
13
159
SH
SOLE
159
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4063
32500
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SOLE
32500
0
0
UNITY BANCORP INC
COM
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6100
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SH
SOLE
268121
0
0
UNIVAR INC
COM
91336L107
20796
792539
SH
SOLE
792539
0
0
UNIVERSAL CORP VA
COM
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10614
160700
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SOLE
160700
0
0
UNIVERSAL DISPLAY CORP
COM
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6446
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0
UNIVERSAL ELECTRS INC
COM
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202
6100
SH
SOLE
6100
0
0
UNIVERSAL INS HLDGS INC
COM
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3184
90701
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SOLE
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0
0
UNIVERSAL STAINLESS & ALLOY
COM
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10403
439507
SH
SOLE
439507
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
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17350
660956
SH
SOLE
660956
0
0
UNIVERSAL TECHNICAL INST INC
COM
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2438
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SOLE
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0
0
UTAH MED PRODS INC
COM
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3757
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SOLE
34111
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0
VSE CORP
COM
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17
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SOLE
346
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VOXX INTL CORP
CL A
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0
VALMONT INDS INC
COM
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SH
SOLE
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0
0
VALUE LINE INC
COM
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3225
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VANECK VECTORS ETF TR
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641
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19600
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0
VAREX IMAGING CORP
COM
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5593
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0
0
VARONIS SYS INC
COM
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361
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VECTOR GROUP LTD
COM
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28
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VEECO INSTRS INC DEL
COM
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8742
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0
VECTRUS INC
COM
92242T101
62
2000
SH
SOLE
2000
0
0
VERA BRADLEY INC
COM
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6498
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SH
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0
0
VERACYTE INC
COM
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701
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VERICEL CORP
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1746
180000
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VERSUM MATLS INC
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4569
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123000
0
0
VIAD CORP
COM NEW
92552R406
3352
61780
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SOLE
61780
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
35451
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0
0
VINCE HLDG CORP
COM NEW
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4946
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COM UNT RP INT
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1915
60000
SH
SOLE
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0
VIRTU FINL INC
CL A
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21442
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SOLE
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0
0
VIRTUSA CORP
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VISHAY PRECISION GROUP INC
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989
33100
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2501
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20
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405
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812
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COM CL A
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COM
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7837
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PRTNRSP UNITS
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