0000906304-19-000117.txt : 20190509
0000906304-19-000117.hdr.sgml : 20190509
20190509144116
ACCESSION NUMBER: 0000906304-19-000117
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190509
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190509
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: 19810082
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
LIVE
false
false
false
0000906304
XXXXXXXX
03-31-2019
03-31-2019
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
05-09-2019
1
1137
11834847
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
AAC HLDGS INC
COM
000307108
3426
1862185
SH
SOLE
1862185
0
0
ACCO BRANDS CORP
COM
00081T108
41
4732
SH
SOLE
4732
0
0
ABM INDS INC
COM
000957100
13605
374279
SH
SOLE
374279
0
0
AK STL HLDG CORP
COM
001547108
2356
856549
SH
SOLE
856549
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
9202
714457
SH
SOLE
714457
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
8280
175823
SH
SOLE
175823
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
28
394
SH
SOLE
394
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
25
11207
SH
SOLE
11207
0
0
ASGN INC
COM
00191U102
2095
33000
SH
SOLE
33000
0
0
A10 NETWORKS INC
COM
002121101
9083
1281080
SH
SOLE
1281080
0
0
ATN INTL INC
COM
00215F107
9353
165859
SH
SOLE
165859
0
0
ASV HLDGS INC
COM
00215L104
815
296390
SH
SOLE
296390
0
0
AVX CORP NEW
COM
002444107
81838
4719611
SH
SOLE
4719611
0
0
AXT INC
COM
00246W103
10569
2375084
SH
SOLE
2375084
0
0
AARONS INC
COM PAR $0.50
002535300
1856
35293
SH
SOLE
35293
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
565
20628
SH
SOLE
20628
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
1047
142221
SH
SOLE
142221
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
619
190000
SH
SOLE
190000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
12580
429207
SH
SOLE
429207
0
0
ACCURAY INC
COM
004397105
8118
1701812
SH
SOLE
1701812
0
0
ACI WORLDWIDE INC
COM
004498101
11485
349413
SH
SOLE
349413
0
0
ACME UTD CORP
COM
004816104
2059
128663
SH
SOLE
128663
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
32
2433
SH
SOLE
2433
0
0
ADDUS HOMECARE CORP
COM
006739106
1272
20000
SH
SOLE
20000
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
5236
865400
SH
SOLE
865400
0
0
ADTRAN INC
COM
00738A106
5584
407614
SH
SOLE
407614
0
0
AEHR TEST SYSTEMS
COM
00760J108
1714
1241700
SH
SOLE
1241700
0
0
AEGION CORP
COM
00770F104
11015
626894
SH
SOLE
626894
0
0
AEROHIVE NETWORKS INC
COM
007786106
7094
1565926
SH
SOLE
1565926
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
7393
208077
SH
SOLE
208077
0
0
ADVANCED ENERGY INDS
COM
007973100
34230
689000
SH
SOLE
689000
0
0
AEROVIRONMENT INC
COM
008073108
650
9500
SH
SOLE
9500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
435
10000
SH
SOLE
10000
0
0
AGILYSYS INC
COM
00847J105
7458
352300
SH
SOLE
352300
0
0
AGILE THERAPEUTICS INC
COM
00847L100
121
80000
SH
SOLE
80000
0
0
AIR LEASE CORP
CL A
00912X302
112372
3271375
SH
SOLE
3271375
0
0
AIRGAIN INC
COM
00938A104
2263
176411
SH
SOLE
176411
0
0
ALAMO GROUP INC
COM
011311107
11399
114062
SH
SOLE
114062
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
21703
4277792
SH
SOLE
4277792
0
0
ALARM COM HLDGS INC
COM
011642105
2336
36000
SH
SOLE
36000
0
0
ALBEMARLE CORP
COM
012653101
8734
106543
SH
SOLE
106543
0
0
ALIMERA SCIENCES INC
COM
016259103
606
571275
SH
SOLE
571275
0
0
ALLEGHANY CORP DEL
COM
017175100
57750
94301
SH
SOLE
94301
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
16079
628813
SH
SOLE
628813
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
8199
243139
SH
SOLE
243139
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
19704
152193
SH
SOLE
152193
0
0
ALLETE INC
COM NEW
018522300
11093
134906
SH
SOLE
134906
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
11192
387414
SH
SOLE
387414
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
822
18300
SH
SOLE
18300
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
9196
963924
SH
SOLE
963924
0
0
ALPHATEC HOLDINGS INC
COM NEW
02081G201
768
290000
SH
SOLE
290000
0
0
ALTAIR ENGR INC
COM CL A
021369103
3061
83154
SH
SOLE
83154
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1053
58102
SH
SOLE
58102
0
0
AMBER RD INC
COM
02318Y108
15646
1804615
SH
SOLE
1804615
0
0
AMERESCO INC
CL A
02361E108
11763
727019
SH
SOLE
727019
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
6078
424766
SH
SOLE
424766
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
24524
1106159
SH
SOLE
1106159
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
597
22101
SH
SOLE
22101
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
269
8917
SH
SOLE
8917
0
0
AMERICAN SOFTWARE INC
CL A
029683109
1465
122583
SH
SOLE
122583
0
0
AMERICAN STS WTR CO
COM
029899101
36
503
SH
SOLE
503
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
6651
517174
SH
SOLE
517174
0
0
AMERICAN VANGUARD CORP
COM
030371108
1980
115000
SH
SOLE
115000
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
9851
119213
SH
SOLE
119213
0
0
AMERICAS CAR MART INC
COM
03062T105
19861
217436
SH
SOLE
217436
0
0
AMES NATL CORP
COM
031001100
15094
550682
SH
SOLE
550682
0
0
AMKOR TECHNOLOGY INC
COM
031652100
4082
477987
SH
SOLE
477987
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
261
79002
SH
SOLE
79002
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
5459
1024168
SH
SOLE
1024168
0
0
ANGIODYNAMICS INC
COM
03475V101
15169
663545
SH
SOLE
663545
0
0
ANIKA THERAPEUTICS INC
COM
035255108
219
7226
SH
SOLE
7226
0
0
ANIXTER INTL INC
COM
035290105
16592
295704
SH
SOLE
295704
0
0
APOGEE ENTERPRISES INC
COM
037598109
43854
1169739
SH
SOLE
1169739
0
0
APOLLO MEDICAL HLDGS INC
COM NEW
03763A207
419
22859
SH
SOLE
22859
0
0
APPLE INC
COM
037833100
2089
11000
SH
SOLE
11000
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
12828
215697
SH
SOLE
215697
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
3908
320308
SH
SOLE
320308
0
0
APTARGROUP INC
COM
038336103
21434
201470
SH
SOLE
201470
0
0
AQUA AMERICA INC
COM
03836W103
15920
436869
SH
SOLE
436869
0
0
APYX MED CORP
COM
03837C106
4767
755415
SH
SOLE
755415
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
392
145397
SH
SOLE
145397
0
0
ARAMARK
COM
03852U106
2104
71200
SH
SOLE
71200
0
0
ARCBEST CORP
COM
03937C105
22933
744804
SH
SOLE
744804
0
0
ARCH COAL INC
CL A
039380407
43
473
SH
SOLE
473
0
0
ARCHROCK INC
COM
03957W106
3544
362400
SH
SOLE
362400
0
0
ARCOSA INC
COM
039653100
34529
1130241
SH
SOLE
1130241
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
117738
5072725
SH
SOLE
5072725
0
0
ARGAN INC
COM
04010E109
32108
642797
SH
SOLE
642797
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
157
10063
SH
SOLE
10063
0
0
ARMSTRONG FLOORING INC
COM
04238R106
31
2287
SH
SOLE
2287
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
25947
1030868
SH
SOLE
1030868
0
0
ASHFORD INC
COM
044104107
555
10000
SH
SOLE
10000
0
0
ASPEN AEROGELS INC
COM
04523Y105
2220
870475
SH
SOLE
870475
0
0
ASPEN GROUP INC
COM NEW
04530L203
754
141520
SH
SOLE
141520
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
37
7381
SH
SOLE
7381
0
0
ASSOCIATED BANC CORP
COM
045487105
8666
405882
SH
SOLE
405882
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
7849
198418
SH
SOLE
198418
0
0
ASTEC INDS INC
COM
046224101
19309
511348
SH
SOLE
511348
0
0
ASTRONOVA INC
COM
04638F108
1904
93400
SH
SOLE
93400
0
0
ASTRONICS CORP
COM
046433108
2305
70446
SH
SOLE
70446
0
0
ASURE SOFTWARE INC
COM
04649U102
2344
383600
SH
SOLE
383600
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
14322
283272
SH
SOLE
283272
0
0
ATRICURE INC
COM
04963C209
10138
378433
SH
SOLE
378433
0
0
ATRION CORP
COM
049904105
31715
36094
SH
SOLE
36094
0
0
AVALARA INC
COM
05338G106
2120
38000
SH
SOLE
38000
0
0
AVAYA HLDGS CORP
COM
05351X101
14974
889737
SH
SOLE
889737
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
2605
169585
SH
SOLE
169585
0
0
AVID TECHNOLOGY INC
COM
05367P100
11057
1484148
SH
SOLE
1484148
0
0
AVISTA CORP
COM
05379B107
447
11016
SH
SOLE
11016
0
0
AVON PRODS INC
COM
054303102
14168
4819107
SH
SOLE
4819107
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
14360
713700
SH
SOLE
713700
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2596
182400
SH
SOLE
182400
0
0
AXOS FINL INC
COM
05465C100
12758
440522
SH
SOLE
440522
0
0
BBX CAP CORP NEW
CL A
05491N104
32
5353
SH
SOLE
5353
0
0
BG STAFFING INC
COM
05544A109
22
985
SH
SOLE
985
0
0
BOK FINL CORP
COM NEW
05561Q201
37160
455676
SH
SOLE
455676
0
0
B RILEY FINL INC
COM
05580M108
13562
812607
SH
SOLE
812607
0
0
BMC STK HLDGS INC
COM
05591B109
42
2387
SH
SOLE
2387
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1636
33000
SH
SOLE
33000
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
1234
3000976
SH
SOLE
3000976
0
0
BADGER METER INC
COM
056525108
13661
245526
SH
SOLE
245526
0
0
BALCHEM CORP
COM
057665200
25225
271821
SH
SOLE
271821
0
0
BANCORP INC DEL
COM
05969A105
25
3043
SH
SOLE
3043
0
0
BANDWIDTH INC
COM CL A
05988J103
2344
35000
SH
SOLE
35000
0
0
BANK HAWAII CORP
COM
062540109
20976
265955
SH
SOLE
265955
0
0
BANK OZK
COM
06417N103
4252
146735
SH
SOLE
146735
0
0
BAR HBR BANKSHARES
COM
066849100
8809
340505
SH
SOLE
340505
0
0
BARNES & NOBLE INC
COM
067774109
663
122187
SH
SOLE
122187
0
0
BARNES & NOBLE ED INC
COM
06777U101
336
80000
SH
SOLE
80000
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
31
406
SH
SOLE
406
0
0
BASSETT FURNITURE INDS INC
COM
070203104
11651
710000
SH
SOLE
710000
0
0
BAYCOM CORP
COM
07272M107
2762
121982
SH
SOLE
121982
0
0
BAYTEX ENERGY CORP
COM
07317Q105
2265
1340200
SH
SOLE
1340200
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
13654
1186291
SH
SOLE
1186291
0
0
BED BATH & BEYOND INC
COM
075896100
3217
189344
SH
SOLE
189344
0
0
BEL FUSE INC
CL A
077347201
1863
86957
SH
SOLE
86957
0
0
BENCHMARK ELECTRS INC
COM
08160H101
21024
800896
SH
SOLE
800896
0
0
BENEFITFOCUS INC
COM
08180D106
525
10600
SH
SOLE
10600
0
0
BERKLEY W R CORP
COM
084423102
1721
20310
SH
SOLE
20310
0
0
BIG LOTS INC
COM
089302103
1411
37115
SH
SOLE
37115
0
0
BIO RAD LABS INC
CL A
090572207
21635
70777
SH
SOLE
70777
0
0
BIOTELEMETRY INC
COM
090672106
1082
17279
SH
SOLE
17279
0
0
BIOSCRIP INC
COM
09069N108
4237
2118500
SH
SOLE
2118500
0
0
BIO TECHNE CORP
COM
09073M104
52703
265439
SH
SOLE
265439
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
2548
40876
SH
SOLE
40876
0
0
BLACK RIDGE ACQUISITION CORP
COM
09216T107
51
5000
SH
SOLE
5000
0
0
BOINGO WIRELESS INC
COM
09739C102
3376
145000
SH
SOLE
145000
0
0
BOISE CASCADE CO DEL
COM
09739D100
461
17220
SH
SOLE
17220
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
6648
293004
SH
SOLE
293004
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
773
70574
SH
SOLE
70574
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
491
9800
SH
SOLE
9800
0
0
BOWL AMER INC
CL A
102565108
7271
483100
SH
SOLE
483100
0
0
BOX INC
CL A
10316T104
3486
180531
SH
SOLE
180531
0
0
BRIDGEPOINT ED INC
COM
10807M105
61
10000
SH
SOLE
10000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1525
12000
SH
SOLE
12000
0
0
BRINKER INTL INC
COM
109641100
1661
37433
SH
SOLE
37433
0
0
BROOKDALE SR LIVING INC
COM
112463104
5771
877002
SH
SOLE
877002
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2974
206500
SH
SOLE
206500
0
0
BROOKS AUTOMATION INC
COM
114340102
39348
1341570
SH
SOLE
1341570
0
0
BRYN MAWR BK CORP
COM
117665109
1265
35000
SH
SOLE
35000
0
0
BUCKLE INC
COM
118440106
4293
229327
SH
SOLE
229327
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2183
163649
SH
SOLE
163649
0
0
CAI INTERNATIONAL INC
COM
12477X106
11593
499698
SH
SOLE
499698
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
148
20576
SH
SOLE
20576
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
4998
768866
SH
SOLE
768866
0
0
CNB FINL CORP PA
COM
126128107
17973
711224
SH
SOLE
711224
0
0
CRA INTL INC
COM
12618T105
2218
43889
SH
SOLE
43889
0
0
CRH MEDICAL CORP
COM
12626F105
351
133000
SH
SOLE
133000
0
0
CSG SYS INTL INC
COM
126349109
420
9938
SH
SOLE
9938
0
0
CSW INDUSTRIALS INC
COM
126402106
1146
20000
SH
SOLE
20000
0
0
CUI GLOBAL INC
COM NEW
126576206
1983
1680249
SH
SOLE
1680249
0
0
CABOT CORP
COM
127055101
18400
441993
SH
SOLE
441993
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
72333
646060
SH
SOLE
646060
0
0
CACTUS INC
CL A
127203107
30
842
SH
SOLE
842
0
0
CADENCE BANCORPORATION
CL A
12739A100
1208
65142
SH
SOLE
65142
0
0
CAL MAINE FOODS INC
COM NEW
128030202
34684
777153
SH
SOLE
777153
0
0
CALAMP CORP
COM
128126109
26
2082
SH
SOLE
2082
0
0
CALERES INC
COM
129500104
21729
880058
SH
SOLE
880058
0
0
CALLAWAY GOLF CO
COM
131193104
1354
85000
SH
SOLE
85000
0
0
CAMBREX CORP
COM
132011107
6950
178900
SH
SOLE
178900
0
0
CAMDEN NATL CORP
COM
133034108
23685
567723
SH
SOLE
567723
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
12860
924514
SH
SOLE
924514
0
0
CANTEL MEDICAL CORP
COM
138098108
638
9532
SH
SOLE
9532
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
555
25481
SH
SOLE
25481
0
0
CARBO CERAMICS INC
COM
140781105
865
247038
SH
SOLE
247038
0
0
CARBONITE INC
COM
141337105
2362
95200
SH
SOLE
95200
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
3087
79844
SH
SOLE
79844
0
0
CARE COM INC
COM
141633107
3794
191987
SH
SOLE
191987
0
0
CAREDX INC
COM
14167L103
7568
240112
SH
SOLE
240112
0
0
CARLISLE COS INC
COM
142339100
8004
65278
SH
SOLE
65278
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
2398
131200
SH
SOLE
131200
0
0
CARMAX INC
COM
143130102
4914
70400
SH
SOLE
70400
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
25423
554489
SH
SOLE
554489
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
10224
1025470
SH
SOLE
1025470
0
0
CARVANA CO
CL A
146869102
1103
19000
SH
SOLE
19000
0
0
CASA SYS INC
COM
14713L102
40
4871
SH
SOLE
4871
0
0
CASS INFORMATION SYS INC
COM
14808P109
2609
55167
SH
SOLE
55167
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
5719
1525143
SH
SOLE
1525143
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
2874
292658
SH
SOLE
292658
0
0
CATHAY GEN BANCORP
COM
149150104
48
1429
SH
SOLE
1429
0
0
CATO CORP NEW
CL A
149205106
1491
99521
SH
SOLE
99521
0
0
CAVCO INDS INC DEL
COM
149568107
4046
34429
SH
SOLE
34429
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
16753
1982635
SH
SOLE
1982635
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1072
122000
SH
SOLE
122000
0
0
CENTERSTATE BK CORP
COM
15201P109
14592
612837
SH
SOLE
612837
0
0
CENTRAL GARDEN & PET CO
COM
153527106
307
12000
SH
SOLE
12000
0
0
CENTURY ALUM CO
COM
156431108
6692
753592
SH
SOLE
753592
0
0
CENTURY CASINOS INC
COM
156492100
16103
1777370
SH
SOLE
1777370
0
0
CENTURY CMNTYS INC
COM
156504300
2110
88017
SH
SOLE
88017
0
0
CHASE CORP
COM
16150R104
28032
302914
SH
SOLE
302914
0
0
CHEESECAKE FACTORY INC
COM
163072101
5839
119356
SH
SOLE
119356
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
2604
469153
SH
SOLE
469153
0
0
CHEMED CORP NEW
COM
16359R103
3317
10362
SH
SOLE
10362
0
0
CHEMICAL FINL CORP
COM
163731102
51
1251
SH
SOLE
1251
0
0
CHEMUNG FINL CORP
COM
164024101
2136
45512
SH
SOLE
45512
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
3844
311027
SH
SOLE
311027
0
0
CHICOS FAS INC
COM
168615102
336
78604
SH
SOLE
78604
0
0
CHILDRENS PL INC
COM
168905107
60810
625100
SH
SOLE
625100
0
0
CIENA CORP
COM NEW
171779309
16949
453906
SH
SOLE
453906
0
0
CIMAREX ENERGY CO
COM
171798101
1104
15800
SH
SOLE
15800
0
0
CIRCOR INTL INC
COM
17273K109
64470
1977602
SH
SOLE
1977602
0
0
CIRRUS LOGIC INC
COM
172755100
29226
694702
SH
SOLE
694702
0
0
CISCO SYS INC
COM
17275R102
3374
62500
SH
SOLE
62500
0
0
CITI TRENDS INC
COM
17306X102
1927
99773
SH
SOLE
99773
0
0
CITY HLDG CO
COM
177835105
14191
186257
SH
SOLE
186257
0
0
CIVEO CORP CDA
COM
17878Y108
315
150000
SH
SOLE
150000
0
0
CLARUS CORP NEW
COM
18270P109
2241
174926
SH
SOLE
174926
0
0
CLEARFIELD INC
COM
18482P103
1252
85200
SH
SOLE
85200
0
0
CLEVELAND CLIFFS INC
COM
185899101
11501
1151276
SH
SOLE
1151276
0
0
CODORUS VY BANCORP INC
COM
192025104
4768
223320
SH
SOLE
223320
0
0
COEUR MNG INC
COM NEW
192108504
1140
279391
SH
SOLE
279391
0
0
COFFEE HLDG CO INC
COM
192176105
12
2161
SH
SOLE
2161
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
44
810
SH
SOLE
810
0
0
COGNEX CORP
COM
192422103
57343
1127464
SH
SOLE
1127464
0
0
COHERENT INC
COM
192479103
85247
601518
SH
SOLE
601518
0
0
COHEN & STEERS INC
COM
19247A100
13797
326410
SH
SOLE
326410
0
0
COHU INC
COM
192576106
14723
998168
SH
SOLE
998168
0
0
COLFAX CORP
COM
194014106
54164
1824930
SH
SOLE
1824930
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
3164
180575
SH
SOLE
180575
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
17
1095
SH
SOLE
1095
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
18548
178036
SH
SOLE
178036
0
0
COMFORT SYS USA INC
COM
199908104
12935
246904
SH
SOLE
246904
0
0
COMMERCIAL METALS CO
COM
201723103
18350
1074378
SH
SOLE
1074378
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
17186
2240660
SH
SOLE
2240660
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
9940
2664895
SH
SOLE
2664895
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
7404
206300
SH
SOLE
206300
0
0
COMMUNITY TR BANCORP INC
COM
204149108
35
862
SH
SOLE
862
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
4515
153255
SH
SOLE
153255
0
0
COMPUTER TASK GROUP INC
COM
205477102
365
84800
SH
SOLE
84800
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
4232
289300
SH
SOLE
289300
0
0
COMSCORE INC
COM
20564W105
24335
1201705
SH
SOLE
1201705
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
20499
882838
SH
SOLE
882838
0
0
CONMED CORP
COM
207410101
2452
29475
SH
SOLE
29475
0
0
CONNS INC
COM
208242107
625
27350
SH
SOLE
27350
0
0
CONSOL ENERGY INC NEW
COM
20854L108
567
16565
SH
SOLE
16565
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
21
359
SH
SOLE
359
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
8506
666105
SH
SOLE
666105
0
0
CONTAINER STORE GROUP INC
COM
210751103
1392
158200
SH
SOLE
158200
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
30
1205
SH
SOLE
1205
0
0
CONTROL4 CORP
COM
21240D107
278
16448
SH
SOLE
16448
0
0
CONTURA ENERGY INC
COM
21241B100
39
680
SH
SOLE
680
0
0
COOPER STD HLDGS INC
COM
21676P103
10100
215077
SH
SOLE
215077
0
0
COOPER TIRE & RUBR CO
COM
216831107
42199
1411813
SH
SOLE
1411813
0
0
COPART INC
COM
217204106
2436
40200
SH
SOLE
40200
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
263
22406
SH
SOLE
22406
0
0
CORE MARK HOLDING CO INC
COM
218681104
4740
127647
SH
SOLE
127647
0
0
CORELOGIC INC
COM
21871D103
6800
182500
SH
SOLE
182500
0
0
CORREVIO PHARMA CORP
COM
22026V105
1525
482500
SH
SOLE
482500
0
0
CORVEL CORP
COM
221006109
253
3878
SH
SOLE
3878
0
0
COUNTY BANCORP INC
COM
221907108
2214
125795
SH
SOLE
125795
0
0
COUPA SOFTWARE INC
COM
22266L106
1365
15000
SH
SOLE
15000
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
199
10500
SH
SOLE
10500
0
0
COVETRUS INC
COM
22304C100
4141
130000
SH
SOLE
130000
0
0
COWEN INC
CL A NEW
223622606
909
62706
SH
SOLE
62706
0
0
CRAY INC
COM NEW
225223304
25705
986756
SH
SOLE
986756
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
8554
1216811
SH
SOLE
1216811
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
774
67631
SH
SOLE
67631
0
0
CROWN CRAFTS INC
COM
228309100
579
112159
SH
SOLE
112159
0
0
CRYOLIFE INC
COM
228903100
10834
371417
SH
SOLE
371417
0
0
CRYOPORT INC
COM PAR $0.001
229050307
3103
240198
SH
SOLE
240198
0
0
CUBIC CORP
COM
229669106
2193
39000
SH
SOLE
39000
0
0
CULP INC
COM
230215105
2450
127385
SH
SOLE
127385
0
0
CUMMINS INC
COM
231021106
3631
23000
SH
SOLE
23000
0
0
CUSTOMERS BANCORP INC
COM
23204G100
312
17020
SH
SOLE
17020
0
0
CYBEROPTICS CORP
COM
232517102
5068
296400
SH
SOLE
296400
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
12752
854700
SH
SOLE
854700
0
0
DSW INC
CL A
23334L102
8921
401496
SH
SOLE
401496
0
0
DANA INCORPORATED
COM
235825205
9630
542831
SH
SOLE
542831
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
227
77336
SH
SOLE
77336
0
0
DEL TACO RESTAURANTS INC
COM
245496104
1624
161400
SH
SOLE
161400
0
0
DELUXE CORP
COM
248019101
1654
37823
SH
SOLE
37823
0
0
DESCARTES SYS GROUP INC
COM
249906108
7857
215962
SH
SOLE
215962
0
0
DESTINATION MATERNITY CORP
COM
25065D100
1679
769967
SH
SOLE
769967
0
0
DESTINATION XL GROUP INC
COM
25065K104
122
50000
SH
SOLE
50000
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
6937
49552
SH
SOLE
49552
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2245
214000
SH
SOLE
214000
0
0
DIGI INTL INC
COM
253798102
11240
887103
SH
SOLE
887103
0
0
DIME CMNTY BANCSHARES
COM
253922108
309
16509
SH
SOLE
16509
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
350
100000
SH
SOLE
100000
0
0
DILLARDS INC
CL A
254067101
1740
24159
SH
SOLE
24159
0
0
DIODES INC
COM
254543101
16453
474152
SH
SOLE
474152
0
0
DIXIE GROUP INC
CL A
255519100
864
918928
SH
SOLE
918928
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
5984
95028
SH
SOLE
95028
0
0
DOMO INC
COM CL B
257554105
1170
29000
SH
SOLE
29000
0
0
DOMTAR CORP
COM NEW
257559203
4973
100155
SH
SOLE
100155
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
744
50000
SH
SOLE
50000
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
12684
694645
SH
SOLE
694645
0
0
DORMAN PRODUCTS INC
COM
258278100
52108
591537
SH
SOLE
591537
0
0
DUCOMMUN INC DEL
COM
264147109
7071
162471
SH
SOLE
162471
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1602
219100
SH
SOLE
219100
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
6516
500876
SH
SOLE
500876
0
0
ERA GROUP INC
COM
26885G109
18231
1579846
SH
SOLE
1579846
0
0
EVI INDUSTRIES INC
COM
26929N102
2642
69300
SH
SOLE
69300
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
3256
64483
SH
SOLE
64483
0
0
EASTSIDE DISTILLING INC
COM PAR
277802302
245
42150
SH
SOLE
42150
0
0
EBIX INC
COM NEW
278715206
2640
53479
SH
SOLE
53479
0
0
EGAIN CORP
COM NEW
28225C806
288
27580
SH
SOLE
27580
0
0
EHEALTH INC
COM
28238P109
2805
45000
SH
SOLE
45000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
22341
2211954
SH
SOLE
2211954
0
0
EMCORE CORP
COM NEW
290846203
3933
1077483
SH
SOLE
1077483
0
0
EMCOR GROUP INC
COM
29084Q100
3798
51968
SH
SOLE
51968
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
285
5634
SH
SOLE
5634
0
0
EMERSON ELEC CO
COM
291011104
2636
38500
SH
SOLE
38500
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3181
79304
SH
SOLE
79304
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
26
275
SH
SOLE
275
0
0
ENCORE WIRE CORP
COM
292562105
7408
129466
SH
SOLE
129466
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
7328
125485
SH
SOLE
125485
0
0
ENERSYS
COM
29275Y102
11850
181861
SH
SOLE
181861
0
0
ENNIS INC
COM
293389102
26200
1262054
SH
SOLE
1262054
0
0
ENSIGN GROUP INC
COM
29358P101
5933
115902
SH
SOLE
115902
0
0
ENTEGRIS INC
COM
29362U104
19269
539899
SH
SOLE
539899
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2059
50500
SH
SOLE
50500
0
0
ENVESTNET INC
COM
29404K106
1242
19000
SH
SOLE
19000
0
0
EPLUS INC
COM
294268107
2700
30500
SH
SOLE
30500
0
0
ERIE INDTY CO
CL A
29530P102
38863
217695
SH
SOLE
217695
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
14722
769557
SH
SOLE
769557
0
0
ETSY INC
COM
29786A106
8946
133089
SH
SOLE
133089
0
0
EVERBRIDGE INC
COM
29978A104
6882
91744
SH
SOLE
91744
0
0
EVERQUOTE INC
COM CL A
30041R108
4537
609831
SH
SOLE
609831
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
1547
202000
SH
SOLE
202000
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
22
3235
SH
SOLE
3235
0
0
EVOLENT HEALTH INC
CL A
30050B101
5304
421600
SH
SOLE
421600
0
0
EVOLUS INC
COM
30052C107
632
28000
SH
SOLE
28000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1009
13300
SH
SOLE
13300
0
0
EXPONENT INC
COM
30214U102
18458
319792
SH
SOLE
319792
0
0
EZCORP INC
CL A NON VTG
302301106
1873
201000
SH
SOLE
201000
0
0
FBL FINL GROUP INC
CL A
30239F106
2496
39800
SH
SOLE
39800
0
0
FLIR SYS INC
COM
302445101
75414
1584998
SH
SOLE
1584998
0
0
FS BANCORP INC
COM
30263Y104
21
410
SH
SOLE
410
0
0
FTD COS INC
COM
30281V108
83
162585
SH
SOLE
162585
0
0
FTS INTERNATIONAL INC
COM
30283W104
36
3569
SH
SOLE
3569
0
0
FRP HLDGS INC
COM
30292L107
25417
534317
SH
SOLE
534317
0
0
FTI CONSULTING INC
COM
302941109
426
5549
SH
SOLE
5549
0
0
FAIR ISAAC CORP
COM
303250104
61199
225301
SH
SOLE
225301
0
0
FARMER BROS CO
COM
307675108
7100
354847
SH
SOLE
354847
0
0
FARO TECHNOLOGIES INC
COM
311642102
26299
598920
SH
SOLE
598920
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
5742
294000
SH
SOLE
294000
0
0
FEDERAL SIGNAL CORP
COM
313855108
7759
298535
SH
SOLE
298535
0
0
FEDERATED INVS INC PA
CL B
314211103
13760
469456
SH
SOLE
469456
0
0
FERRO CORP
COM
315405100
14767
780099
SH
SOLE
780099
0
0
FINANCIAL INSTNS INC
COM
317585404
13229
486725
SH
SOLE
486725
0
0
FINISAR CORP
COM NEW
31787A507
13747
593300
SH
SOLE
593300
0
0
FIRST AMERN FINL CORP
COM
31847R102
3838
74518
SH
SOLE
74518
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
58164
142838
SH
SOLE
142838
0
0
FIRST FNDTN INC
COM
32026V104
6345
467548
SH
SOLE
467548
0
0
FIRST INTERNET BANCORP
COM
320557101
24
1223
SH
SOLE
1223
0
0
FIRST LONG IS CORP
COM
320734106
1954
89118
SH
SOLE
89118
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
653
6498
SH
SOLE
6498
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
19482
218061
SH
SOLE
218061
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
40
1212
SH
SOLE
1212
0
0
FIVE BELOW INC
COM
33829M101
870
7000
SH
SOLE
7000
0
0
FIVE9 INC
COM
338307101
6134
116116
SH
SOLE
116116
0
0
FLEXSTEEL INDS INC
COM
339382103
26856
1158100
SH
SOLE
1158100
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
187
15024
SH
SOLE
15024
0
0
FLOWERS FOODS INC
COM
343498101
5951
279149
SH
SOLE
279149
0
0
FLUIDIGM CORP DEL
COM
34385P108
2464
185400
SH
SOLE
185400
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1782
50000
SH
SOLE
50000
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
2263
54000
SH
SOLE
54000
0
0
FORESTAR GROUP INC
COM
346232101
30
1712
SH
SOLE
1712
0
0
FORMFACTOR INC
COM
346375108
22129
1375324
SH
SOLE
1375324
0
0
FORRESTER RESH INC
COM
346563109
1787
36954
SH
SOLE
36954
0
0
FORTERRA INC
COM
34960W106
9679
2293718
SH
SOLE
2293718
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
2217
433916
SH
SOLE
433916
0
0
FORWARD AIR CORP
COM
349853101
60573
935779
SH
SOLE
935779
0
0
FOSSIL GROUP INC
COM
34988V106
1568
114275
SH
SOLE
114275
0
0
FOSTER L B CO
COM
350060109
1794
95300
SH
SOLE
95300
0
0
FOX FACTORY HLDG CORP
COM
35138V102
4822
69000
SH
SOLE
69000
0
0
FRANCO NEVADA CORP
COM
351858105
25659
341894
SH
SOLE
341894
0
0
FRANKLIN COVEY CO
COM
353469109
1015
40100
SH
SOLE
40100
0
0
FRANKLIN ELEC INC
COM
353514102
60409
1182399
SH
SOLE
1182399
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
10041
346106
SH
SOLE
346106
0
0
FREDS INC
CL A
356108100
4466
1808269
SH
SOLE
1808269
0
0
FREIGHTCAR AMER INC
COM
357023100
8687
1410221
SH
SOLE
1410221
0
0
FREQUENCY ELECTRS INC
COM
358010106
6315
532912
SH
SOLE
532912
0
0
FRESHPET INC
COM
358039105
3087
73000
SH
SOLE
73000
0
0
FRONTDOOR INC
COM
35905A109
10404
302257
SH
SOLE
302257
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
53
26468
SH
SOLE
26468
0
0
FULGENT GENETICS INC
COM
359664109
221
37061
SH
SOLE
37061
0
0
FUTUREFUEL CORPORATION
COM
36116M106
11057
825161
SH
SOLE
825161
0
0
GAMCO INVESTORS INC
CL A COM
361438104
5609
273634
SH
SOLE
273634
0
0
GP STRATEGIES CORP
COM
36225V104
9070
746539
SH
SOLE
746539
0
0
GMS INC
COM
36251C103
36
2391
SH
SOLE
2391
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
2004
200000
SH
SOLE
200000
0
0
GAIN CAP HLDGS INC
COM
36268W100
157
25000
SH
SOLE
25000
0
0
GAIA INC NEW
CL A
36269P104
6325
691300
SH
SOLE
691300
0
0
GANNETT CO INC
COM
36473H104
3497
331816
SH
SOLE
331816
0
0
GENCOR INDS INC
COM
368678108
20637
1669626
SH
SOLE
1669626
0
0
GENERAL DYNAMICS CORP
COM
369550108
2539
15000
SH
SOLE
15000
0
0
GENERAL FIN CORP DEL
COM
369822101
448
48025
SH
SOLE
48025
0
0
GENTEX CORP
COM
371901109
58136
2811227
SH
SOLE
2811227
0
0
GENIE ENERGY LTD
CL B
372284208
25
2945
SH
SOLE
2945
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
540
76100
SH
SOLE
76100
0
0
GENOMIC HEALTH INC
COM
37244C101
109
1557
SH
SOLE
1557
0
0
GENUINE PARTS CO
COM
372460105
3025
27000
SH
SOLE
27000
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
123
9500
SH
SOLE
9500
0
0
GIBRALTAR INDS INC
COM
374689107
12492
307603
SH
SOLE
307603
0
0
GLATFELTER
COM
377316104
2909
206000
SH
SOLE
206000
0
0
GLOBAL WTR RES INC
COM
379463102
1040
106000
SH
SOLE
106000
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
78
110000
SH
SOLE
110000
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
15114
438842
SH
SOLE
438842
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
6141
1646429
SH
SOLE
1646429
0
0
GOLDFIELD CORP
COM
381370105
51
23219
SH
SOLE
23219
0
0
GORMAN RUPP CO
COM
383082104
10611
312630
SH
SOLE
312630
0
0
GRACO INC
COM
384109104
11688
236033
SH
SOLE
236033
0
0
GRAHAM CORP
COM
384556106
7394
376652
SH
SOLE
376652
0
0
GRANITE CONSTR INC
COM
387328107
20380
472305
SH
SOLE
472305
0
0
GRAY TELEVISION INC
COM
389375106
1068
50000
SH
SOLE
50000
0
0
GREAT ELM CAP GROUP INC
COM NEW
39036P209
2900
682245
SH
SOLE
682245
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
5504
617694
SH
SOLE
617694
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
32
618
SH
SOLE
618
0
0
GREAT WESTN BANCORP INC
COM
391416104
439
13887
SH
SOLE
13887
0
0
GREENBRIER COS INC
COM
393657101
4467
138611
SH
SOLE
138611
0
0
GREIF INC
CL A
397624107
260
6300
SH
SOLE
6300
0
0
GRIFFON CORP
COM
398433102
16438
889486
SH
SOLE
889486
0
0
GULF ISLAND FABRICATION INC
COM
402307102
3217
350845
SH
SOLE
350845
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
33
1330
SH
SOLE
1330
0
0
HC2 HLDGS INC
COM
404139107
26
10421
SH
SOLE
10421
0
0
HCI GROUP INC
COM
40416E103
7418
173606
SH
SOLE
173606
0
0
HNI CORP
COM
404251100
11875
327225
SH
SOLE
327225
0
0
HACKETT GROUP INC
COM
404609109
7030
444966
SH
SOLE
444966
0
0
HALLMARK FINL SVCS INC E
COM NEW
40624Q203
1186
114000
SH
SOLE
114000
0
0
HAMILTON LANE INC
CL A
407497106
3041
69788
SH
SOLE
69788
0
0
HANMI FINL CORP
COM NEW
410495204
2974
139799
SH
SOLE
139799
0
0
HARBORONE BANCORP INC
COM
41165F101
4085
237500
SH
SOLE
237500
0
0
HARMONIC INC
COM
413160102
2888
532875
SH
SOLE
532875
0
0
HARVARD BIOSCIENCE INC
COM
416906105
7457
1730200
SH
SOLE
1730200
0
0
HAVERTY FURNITURE INC
COM
419596101
27214
1243800
SH
SOLE
1243800
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
37083
1412678
SH
SOLE
1412678
0
0
HAWKINS INC
COM
420261109
3414
92706
SH
SOLE
92706
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
36324
1106442
SH
SOLE
1106442
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
5432
164656
SH
SOLE
164656
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
4275
159400
SH
SOLE
159400
0
0
HEALTHEQUITY INC
COM
42226A107
4559
61628
SH
SOLE
61628
0
0
HECLA MNG CO
COM
422704106
3881
1687394
SH
SOLE
1687394
0
0
HEICO CORP NEW
COM
422806109
67086
707132
SH
SOLE
707132
0
0
HEICO CORP NEW
CL A
422806208
28705
341481
SH
SOLE
341481
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
22418
584857
SH
SOLE
584857
0
0
HELMERICH & PAYNE INC
COM
423452101
28410
511346
SH
SOLE
511346
0
0
HENRY JACK & ASSOC INC
COM
426281101
20768
149687
SH
SOLE
149687
0
0
HERC HLDGS INC
COM
42704L104
20968
537920
SH
SOLE
537920
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
16184
589592
SH
SOLE
589592
0
0
HERITAGE INS HLDGS INC
COM
42727J102
12412
850158
SH
SOLE
850158
0
0
HERON THERAPEUTICS INC
COM
427746102
1711
70000
SH
SOLE
70000
0
0
HESKA CORP
COM RESTRC NEW
42805E306
22
253
SH
SOLE
253
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
14589
839900
SH
SOLE
839900
0
0
HEXCEL CORP NEW
COM
428291108
6594
95340
SH
SOLE
95340
0
0
HIBBETT SPORTS INC
COM
428567101
417
18298
SH
SOLE
18298
0
0
HIGHPOINT RES CORP
COM
43114K108
1861
842065
SH
SOLE
842065
0
0
HILL ROM HLDGS INC
COM
431475102
15896
150158
SH
SOLE
150158
0
0
HILLENBRAND INC
COM
431571108
1476
35529
SH
SOLE
35529
0
0
HILLTOP HOLDINGS INC
COM
432748101
14627
801500
SH
SOLE
801500
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
18828
610296
SH
SOLE
610296
0
0
HOME BANCSHARES INC
COM
436893200
49
2770
SH
SOLE
2770
0
0
HOME BANCORP INC
COM
43689E107
25
752
SH
SOLE
752
0
0
HOMESTREET INC
COM
43785V102
281
10661
SH
SOLE
10661
0
0
HOMETRUST BANCSHARES INC
COM
437872104
2341
92900
SH
SOLE
92900
0
0
HOOKER FURNITURE CORP
COM
439038100
50438
1749500
SH
SOLE
1749500
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
608
17267
SH
SOLE
17267
0
0
HORIZON GLOBAL CORP
COM
44052W104
3278
1689690
SH
SOLE
1689690
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
570
460000
SH
SOLE
460000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2760
379711
SH
SOLE
379711
0
0
HOULIHAN LOKEY INC
CL A
441593100
37413
815979
SH
SOLE
815979
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
7652
1208781
SH
SOLE
1208781
0
0
HUB GROUP INC
CL A
443320106
4431
108475
SH
SOLE
108475
0
0
HUBBELL INC
COM
443510607
109178
925390
SH
SOLE
925390
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
97
50000
SH
SOLE
50000
0
0
HUNTSMAN CORP
COM
447011107
45371
2017400
SH
SOLE
2017400
0
0
HURCO COMPANIES INC
COM
447324104
39686
984022
SH
SOLE
984022
0
0
IDT CORP
CL B NEW
448947507
808
121701
SH
SOLE
121701
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
13628
218533
SH
SOLE
218533
0
0
IES HLDGS INC
COM
44951W106
15119
850844
SH
SOLE
850844
0
0
IPG PHOTONICS CORP
COM
44980X109
31508
207587
SH
SOLE
207587
0
0
IAMGOLD CORP
COM
450913108
4858
1400000
SH
SOLE
1400000
0
0
IDEX CORP
COM
45167R104
2595
17100
SH
SOLE
17100
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
148
58061
SH
SOLE
58061
0
0
IDENTIV INC
COM NEW
45170X205
4132
819755
SH
SOLE
819755
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2655
18500
SH
SOLE
18500
0
0
IMMERSION CORP
COM
452521107
20
2395
SH
SOLE
2395
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
6347
2291410
SH
SOLE
2291410
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
8876
251812
SH
SOLE
251812
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
12440
242533
SH
SOLE
242533
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
2812
60991
SH
SOLE
60991
0
0
INFINERA CORPORATION
COM
45667G103
87
20000
SH
SOLE
20000
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
4586
875100
SH
SOLE
875100
0
0
INFRA AND ENERGY ALTRNTIVE I
*W EXP 05/20/202
45686J112
45
100000
SH
SOLE
100000
0
0
INGEVITY CORP
COM
45688C107
9325
88297
SH
SOLE
88297
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
26042
472980
SH
SOLE
472980
0
0
INNOSPEC INC
COM
45768S105
30515
366108
SH
SOLE
366108
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
237
78828
SH
SOLE
78828
0
0
INPHI CORP
COM
45772F107
2554
58400
SH
SOLE
58400
0
0
INNERWORKINGS INC
COM
45773Y105
91
25000
SH
SOLE
25000
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
35952
1718543
SH
SOLE
1718543
0
0
INOGEN INC
COM
45780L104
2246
23546
SH
SOLE
23546
0
0
INNOVIVA INC
COM
45781M101
277
19748
SH
SOLE
19748
0
0
INSTRUCTURE INC
COM
45781U103
1319
28000
SH
SOLE
28000
0
0
INSPIRED ENTMT INC
COM
45782N108
333
50000
SH
SOLE
50000
0
0
INTEGER HLDGS CORP
COM
45826H109
3198
42400
SH
SOLE
42400
0
0
INTER PARFUMS INC
COM
458334109
25839
340570
SH
SOLE
340570
0
0
INTERFACE INC
COM
458665304
7765
506848
SH
SOLE
506848
0
0
INTERDIGITAL INC
COM
45867G101
46
700
SH
SOLE
700
0
0
INTERSECT ENT INC
COM
46071F103
2476
77000
SH
SOLE
77000
0
0
INTEVAC INC
COM
461148108
11826
1929183
SH
SOLE
1929183
0
0
INTL FCSTONE INC
COM
46116V105
2845
73397
SH
SOLE
73397
0
0
INVACARE CORP
COM
461203101
17785
2124834
SH
SOLE
2124834
0
0
INTREPID POTASH INC
COM
46121Y102
9043
2386106
SH
SOLE
2386106
0
0
INVESTAR HLDG CORP
COM
46134L105
3858
169900
SH
SOLE
169900
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
1038
71880
SH
SOLE
71880
0
0
IRADIMED CORP
COM
46266A109
17
616
SH
SOLE
616
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
9197
347842
SH
SOLE
347842
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4592
38300
SH
SOLE
38300
0
0
ITERIS INC
COM
46564T107
6076
1457000
SH
SOLE
1457000
0
0
JACOBS ENGR GROUP INC
COM
469814107
12775
169900
SH
SOLE
169900
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3465
184425
SH
SOLE
184425
0
0
JERASH HLDGS US INC
COM
47632P101
1101
149860
SH
SOLE
149860
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
75847
825411
SH
SOLE
825411
0
0
JOHNSON OUTDOORS INC
CL A
479167108
16536
231722
SH
SOLE
231722
0
0
JONES LANG LASALLE INC
COM
48020Q107
1574
10209
SH
SOLE
10209
0
0
J2 GLOBAL INC
COM
48123V102
22808
263372
SH
SOLE
263372
0
0
KBR INC
COM
48242W106
27532
1442206
SH
SOLE
1442206
0
0
KLA-TENCOR CORP
COM
482480100
1427
11950
SH
SOLE
11950
0
0
KKR & CO INC
CL A
48251W104
4848
206400
SH
SOLE
206400
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
9248
367871
SH
SOLE
367871
0
0
K12 INC
COM
48273U102
242
7084
SH
SOLE
7084
0
0
KADANT INC
COM
48282T104
51836
589315
SH
SOLE
589315
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
12364
118060
SH
SOLE
118060
0
0
KEMET CORP
COM NEW
488360207
18763
1105644
SH
SOLE
1105644
0
0
KENNAMETAL INC
COM
489170100
7989
217400
SH
SOLE
217400
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
85198
3983094
SH
SOLE
3983094
0
0
KEYW HLDG CORP
COM
493723100
17608
2042702
SH
SOLE
2042702
0
0
KFORCE INC
COM
493732101
10919
310899
SH
SOLE
310899
0
0
KIMBALL INTL INC
CL B
494274103
32850
2323204
SH
SOLE
2323204
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
8256
532957
SH
SOLE
532957
0
0
KIMBERLY CLARK CORP
COM
494368103
1115
9000
SH
SOLE
9000
0
0
KINGSTONE COS INC
COM
496719105
5670
384639
SH
SOLE
384639
0
0
KIRBY CORP
COM
497266106
101900
1356680
SH
SOLE
1356680
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
83
2720
SH
SOLE
2720
0
0
KIRKLANDS INC
COM
497498105
2395
340700
SH
SOLE
340700
0
0
KNOWLES CORP
COM
49926D109
6475
367285
SH
SOLE
367285
0
0
KOPIN CORP
COM
500600101
966
721085
SH
SOLE
721085
0
0
KORN FERRY
COM NEW
500643200
17086
381563
SH
SOLE
381563
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
17582
1124874
SH
SOLE
1124874
0
0
KRATON CORPORATION
COM
50077C106
19908
618654
SH
SOLE
618654
0
0
KRONOS WORLDWIDE INC
COM
50105F105
47
3369
SH
SOLE
3369
0
0
KULICKE & SOFFA INDS INC
COM
501242101
85367
3861025
SH
SOLE
3861025
0
0
LGI HOMES INC
COM
50187T106
17772
295020
SH
SOLE
295020
0
0
LKQ CORP
COM
501889208
9005
317300
SH
SOLE
317300
0
0
LCI INDS
COM
50189K103
53492
696327
SH
SOLE
696327
0
0
LSB INDS INC
COM
502160104
2837
454699
SH
SOLE
454699
0
0
LSI INDS INC
COM
50216C108
3236
1230597
SH
SOLE
1230597
0
0
LA Z BOY INC
COM
505336107
12020
364354
SH
SOLE
364354
0
0
LANCASTER COLONY CORP
COM
513847103
13702
87446
SH
SOLE
87446
0
0
LANDEC CORP
COM
514766104
11161
908878
SH
SOLE
908878
0
0
LANDMARK BANCORP INC
COM
51504L107
3700
162201
SH
SOLE
162201
0
0
LANDSTAR SYS INC
COM
515098101
90308
825563
SH
SOLE
825563
0
0
LANNET INC
COM
516012101
343
43642
SH
SOLE
43642
0
0
LANTHEUS HLDGS INC
COM
516544103
5070
207114
SH
SOLE
207114
0
0
LAWSON PRODS INC
COM
520776105
2258
72000
SH
SOLE
72000
0
0
LAZYDAYS HLDGS INC
COM
52110H100
143
30000
SH
SOLE
30000
0
0
LEAF GROUP LTD
COM
52177G102
5182
646180
SH
SOLE
646180
0
0
LEMAITRE VASCULAR INC
COM
525558201
179
5771
SH
SOLE
5771
0
0
LENDINGTREE INC NEW
COM
52603B107
2812
8000
SH
SOLE
8000
0
0
LENNOX INTL INC
COM
526107107
2115
8000
SH
SOLE
8000
0
0
LEXINGTON REALTY TRUST
COM
529043101
2730
301270
SH
SOLE
301270
0
0
LIBBEY INC
COM
529898108
5488
1932362
SH
SOLE
1932362
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
32
2067
SH
SOLE
2067
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
38
300
SH
SOLE
300
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
18
1227
SH
SOLE
1227
0
0
LIFETIME BRANDS INC
COM
53222Q103
1127
119294
SH
SOLE
119294
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
1700
1133546
SH
SOLE
1133546
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
2982
923366
SH
SOLE
923366
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
98311
1172189
SH
SOLE
1172189
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
16366
1073213
SH
SOLE
1073213
0
0
LINDBLAD EXPEDITIONS HLDGS I
*W EXP 07/08/202
535219117
83
18100
SH
SOLE
18100
0
0
LINDSAY CORP
COM
535555106
92128
951835
SH
SOLE
951835
0
0
LITTELFUSE INC
COM
537008104
9507
52100
SH
SOLE
52100
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
807
55227
SH
SOLE
55227
0
0
LIVEPERSON INC
COM
538146101
2612
90000
SH
SOLE
90000
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
30
829
SH
SOLE
829
0
0
LOUISIANA PAC CORP
COM
546347105
19772
811000
SH
SOLE
811000
0
0
LOVESAC COMPANY
COM
54738L109
8980
322923
SH
SOLE
322923
0
0
LOWES COS INC
COM
548661107
3777
34500
SH
SOLE
34500
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
7101
703079
SH
SOLE
703079
0
0
LUMENTUM HLDGS INC
COM
55024U109
3562
63000
SH
SOLE
63000
0
0
LUMINEX CORP DEL
COM
55027E102
29
1277
SH
SOLE
1277
0
0
LYDALL INC DEL
COM
550819106
7149
304728
SH
SOLE
304728
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
8197
533286
SH
SOLE
533286
0
0
MBIA INC
COM
55262C100
26776
2812605
SH
SOLE
2812605
0
0
M D C HLDGS INC
COM
552676108
14839
510616
SH
SOLE
510616
0
0
MGIC INVT CORP WIS
COM
552848103
3410
258548
SH
SOLE
258548
0
0
M/I HOMES INC
COM
55305B101
11327
425496
SH
SOLE
425496
0
0
MKS INSTRUMENT INC
COM
55306N104
120195
1291723
SH
SOLE
1291723
0
0
MSA SAFETY INC
COM
553498106
12353
119470
SH
SOLE
119470
0
0
MSG NETWORK INC
CL A
553573106
33
1503
SH
SOLE
1503
0
0
MTS SYS CORP
COM
553777103
2363
43388
SH
SOLE
43388
0
0
MVC CAPITAL INC
COM
553829102
6403
705949
SH
SOLE
705949
0
0
MYR GROUP INC DEL
COM
55405W104
295
8524
SH
SOLE
8524
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
16985
1016443
SH
SOLE
1016443
0
0
MADDEN STEVEN LTD
COM
556269108
6167
182248
SH
SOLE
182248
0
0
MAG SILVER CORP
COM
55903Q104
3762
352950
SH
SOLE
352950
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1850
249961
SH
SOLE
249961
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2136
178000
SH
SOLE
178000
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
5519
331470
SH
SOLE
331470
0
0
MANHATTAN ASSOCS INC
COM
562750109
57129
1036635
SH
SOLE
1036635
0
0
MANITEX INTL INC
COM
563420108
527
68898
SH
SOLE
68898
0
0
MANITOWOC CO INC
COM NEW
563571405
1920
117000
SH
SOLE
117000
0
0
MANNING & NAPIER INC
CL A
56382Q102
1118
532292
SH
SOLE
532292
0
0
MANPOWERGROUP INC
COM
56418H100
44218
534746
SH
SOLE
534746
0
0
MARCHEX INC
CL B
56624R108
3781
799299
SH
SOLE
799299
0
0
MARCUS & MILLICHAP INC
COM
566324109
112229
2755441
SH
SOLE
2755441
0
0
MARINEMAX INC
COM
567908108
169
8800
SH
SOLE
8800
0
0
MARKETAXESS HLDGS INC
COM
57060D108
15988
64970
SH
SOLE
64970
0
0
MARTEN TRANS LTD
COM
573075108
1854
103974
SH
SOLE
103974
0
0
MASIMO CORP
COM
574795100
6914
50000
SH
SOLE
50000
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
14641
648708
SH
SOLE
648708
0
0
MATADOR RES CO
COM
576485205
12804
662412
SH
SOLE
662412
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
3865
245577
SH
SOLE
245577
0
0
MATERION CORP
COM
576690101
345
6055
SH
SOLE
6055
0
0
MATRIX SVC CO
COM
576853105
1796
91749
SH
SOLE
91749
0
0
MAXLINEAR INC
COM
57776J100
666
26088
SH
SOLE
26088
0
0
MAXIMUS INC
COM
577933104
2611
36791
SH
SOLE
36791
0
0
MCCLATCHY CO
CL A NEW
579489303
975
195037
SH
SOLE
195037
0
0
MCDONALDS CORP
COM
580135101
2469
13000
SH
SOLE
13000
0
0
MCGRATH RENTCORP
COM
580589109
14862
262724
SH
SOLE
262724
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
80135
1094146
SH
SOLE
1094146
0
0
MEDPACE HLDGS INC
COM
58506Q109
236
4000
SH
SOLE
4000
0
0
MERCHANTS BANCORP IND
COM
58844R108
30
1418
SH
SOLE
1418
0
0
MERCURY GENL CORP NEW
COM
589400100
3399
67889
SH
SOLE
67889
0
0
MEREDITH CORP
COM
589433101
133298
2412192
SH
SOLE
2412192
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1387
78761
SH
SOLE
78761
0
0
MERIT MED SYS INC
COM
589889104
15012
242788
SH
SOLE
242788
0
0
MERITOR INC
COM
59001K100
54607
2683373
SH
SOLE
2683373
0
0
MESA AIR GROUP INC
COM NEW
590479135
2294
275025
SH
SOLE
275025
0
0
MESA LABS INC
COM
59064R109
24018
104199
SH
SOLE
104199
0
0
META FINL GROUP INC
COM
59100U108
325
16509
SH
SOLE
16509
0
0
METHODE ELECTRS INC
COM
591520200
24587
854295
SH
SOLE
854295
0
0
MICHAELS COS INC
COM
59408Q106
45
3911
SH
SOLE
3911
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
12684
465479
SH
SOLE
465479
0
0
MILACRON HLDGS CORP
COM
59870L106
11870
1048622
SH
SOLE
1048622
0
0
MILLER HERMAN INC
COM
600544100
16718
475213
SH
SOLE
475213
0
0
MILLER INDS INC TENN
COM NEW
600551204
39975
1295784
SH
SOLE
1295784
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
90657
1542048
SH
SOLE
1542048
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1466
20000
SH
SOLE
20000
0
0
MISTRAS GROUP INC
COM
60649T107
29
2100
SH
SOLE
2100
0
0
MITEK SYS INC
COM NEW
606710200
2521
206000
SH
SOLE
206000
0
0
MOBILE MINI INC
COM
60740F105
8615
253834
SH
SOLE
253834
0
0
MODEL N INC
COM
607525102
877
50000
SH
SOLE
50000
0
0
MODINE MFG CO
COM
607828100
17872
1288571
SH
SOLE
1288571
0
0
MOELIS & CO
CL A
60786M105
18096
434907
SH
SOLE
434907
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2639
132700
SH
SOLE
132700
0
0
MONRO INC
COM
610236101
37453
432880
SH
SOLE
432880
0
0
MORNINGSTAR INC
COM
617700109
68075
540320
SH
SOLE
540320
0
0
MOTORCAR PTS AMER INC
COM
620071100
1034
54800
SH
SOLE
54800
0
0
MOVADO GROUP INC
COM
624580106
7355
202170
SH
SOLE
202170
0
0
MUELLER INDS INC
COM
624756102
25236
805225
SH
SOLE
805225
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
18592
1851773
SH
SOLE
1851773
0
0
MR COOPER GROUP INC
COM
62482R107
46
4801
SH
SOLE
4801
0
0
MYERS INDS INC
COM
628464109
29
1704
SH
SOLE
1704
0
0
MYRIAD GENETICS INC
COM
62855J104
4722
142231
SH
SOLE
142231
0
0
NCI BUILDING SYS INC
COM NEW
628852204
3972
644736
SH
SOLE
644736
0
0
NCR CORP NEW
COM
62886E108
12059
441900
SH
SOLE
441900
0
0
NIC INC
COM
62914B100
393
22970
SH
SOLE
22970
0
0
NMI HLDGS INC
CL A
629209305
183
7063
SH
SOLE
7063
0
0
NN INC
COM
629337106
14346
1915409
SH
SOLE
1915409
0
0
NACCO INDS INC
CL A
629579103
29
766
SH
SOLE
766
0
0
NANOMETRICS INC
COM
630077105
14137
457807
SH
SOLE
457807
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
18486
431416
SH
SOLE
431416
0
0
NATIONAL BEVERAGE CORP
COM
635017106
42
735
SH
SOLE
735
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
37
494
SH
SOLE
494
0
0
NATIONAL INSTRS CORP
COM
636518102
87293
1967821
SH
SOLE
1967821
0
0
NATIONAL PRESTO INDS INC
COM
637215104
64040
589956
SH
SOLE
589956
0
0
NATIONAL RESH CORP
COM NEW
637372202
8756
226847
SH
SOLE
226847
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1953
7441
SH
SOLE
7441
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
4615
266628
SH
SOLE
266628
0
0
NATUS MEDICAL INC DEL
COM
639050103
28
1100
SH
SOLE
1100
0
0
NATUZZI S P A
SPON ADS
63905A200
2059
419260
SH
SOLE
419260
0
0
NAUTILUS INC
COM
63910B102
6841
1230478
SH
SOLE
1230478
0
0
NAVIGANT CONSULTING INC
COM
63935N107
275
14139
SH
SOLE
14139
0
0
NEENAH INC
COM
640079109
3258
50628
SH
SOLE
50628
0
0
NEOGEN CORP
COM
640491106
1286
22400
SH
SOLE
22400
0
0
NEOGENOMICS INC
COM NEW
64049M209
9968
487203
SH
SOLE
487203
0
0
NEOPHOTONICS CORP
COM
64051T100
13619
2165259
SH
SOLE
2165259
0
0
NETGEAR INC
COM
64111Q104
5906
178314
SH
SOLE
178314
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
13
2048
SH
SOLE
2048
0
0
NETSCOUT SYS INC
COM
64115T104
3036
108153
SH
SOLE
108153
0
0
NEW HOME CO INC
COM
645370107
3913
821998
SH
SOLE
821998
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
1050
100030
SH
SOLE
100030
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4605
398051
SH
SOLE
398051
0
0
NEWMARKET CORP
COM
651587107
5896
13600
SH
SOLE
13600
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
25160
2746730
SH
SOLE
2746730
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2846
26260
SH
SOLE
26260
0
0
NLIGHT INC
COM
65487K100
44384
1992080
SH
SOLE
1992080
0
0
NORDSON CORP
COM
655663102
17119
129181
SH
SOLE
129181
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
582
50000
SH
SOLE
50000
0
0
NORTHERN TR CORP
COM
665859104
4192
46370
SH
SOLE
46370
0
0
NORTHRIM BANCORP INC
COM
666762109
12939
375905
SH
SOLE
375905
0
0
NORTHWEST PIPE CO
COM
667746101
27904
1162681
SH
SOLE
1162681
0
0
NOVANTA INC
COM
67000B104
5384
63542
SH
SOLE
63542
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1503
31402
SH
SOLE
31402
0
0
NUVASIVE INC
COM
670704105
39
678
SH
SOLE
678
0
0
OHA INVT CORP
COM
67091U102
72
59761
SH
SOLE
59761
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
12411
249972
SH
SOLE
249972
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
42
8186
SH
SOLE
8186
0
0
OCEANFIRST FINL CORP
COM
675234108
1516
63000
SH
SOLE
63000
0
0
OCH ZIFF CAP MGMT GROUP
CL A SHARES
67551U204
1007
61374
SH
SOLE
61374
0
0
OIL STS INTL INC
COM
678026105
6124
361065
SH
SOLE
361065
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2349
16268
SH
SOLE
16268
0
0
OLD LINE BANCSHARES INC
COM
67984M100
3317
133069
SH
SOLE
133069
0
0
OLIN CORP
COM PAR $1
680665205
7009
302916
SH
SOLE
302916
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
768
9000
SH
SOLE
9000
0
0
OLYMPIC STEEL INC
COM
68162K106
555
35000
SH
SOLE
35000
0
0
OMEGA FLEX INC
COM
682095104
23
310
SH
SOLE
310
0
0
OMNOVA SOLUTIONS INC
COM
682129101
175
25000
SH
SOLE
25000
0
0
ONESPAN INC
COM
68287N100
108
5600
SH
SOLE
5600
0
0
OOMA INC
COM
683416101
5453
411840
SH
SOLE
411840
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
583
52259
SH
SOLE
52259
0
0
ORBCOMM INC
COM
68555P100
3673
541800
SH
SOLE
541800
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
7647
172900
SH
SOLE
172900
0
0
ORTHOFIX MED INC
COM
68752M108
29
518
SH
SOLE
518
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
16
825
SH
SOLE
825
0
0
OTTER TAIL CORP
COM
689648103
40
797
SH
SOLE
797
0
0
OWENS & MINOR INC NEW
COM
690732102
5559
1355786
SH
SOLE
1355786
0
0
PBF ENERGY INC
CL A
69318G106
2347
75354
SH
SOLE
75354
0
0
PC CONNECTION INC
COM
69318J100
32789
894164
SH
SOLE
894164
0
0
PCM INC
COM
69323K100
11993
327408
SH
SOLE
327408
0
0
PCSB FINL CORP
COM
69324R104
4797
245100
SH
SOLE
245100
0
0
PC-TEL INC
COM
69325Q105
1128
225136
SH
SOLE
225136
0
0
PDF SOLUTIONS INC
COM
693282105
6085
492700
SH
SOLE
492700
0
0
PICO HLDGS INC
COM NEW
693366205
10222
1032551
SH
SOLE
1032551
0
0
PGT INNOVATIONS INC
COM
69336V101
4748
342820
SH
SOLE
342820
0
0
PJT PARTNERS INC
COM CL A
69343T107
752
18000
SH
SOLE
18000
0
0
PACIFIC CITY FINANCIAL CORP
COM NEW
69406T408
23
1329
SH
SOLE
1329
0
0
PACKAGING CORP AMER
COM
695156109
5526
55600
SH
SOLE
55600
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2073
156427
SH
SOLE
156427
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
86
5500
SH
SOLE
5500
0
0
PAR TECHNOLOGY CORP
COM
698884103
1474
60268
SH
SOLE
60268
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
1703
317700
SH
SOLE
317700
0
0
PARK OHIO HLDGS CORP
COM
700666100
4724
145891
SH
SOLE
145891
0
0
PARKER HANNIFIN CORP
COM
701094104
2488
14500
SH
SOLE
14500
0
0
PARTY CITY HOLDCO INC
COM
702149105
3752
472500
SH
SOLE
472500
0
0
PATRICK INDS INC
COM
703343103
1147
25304
SH
SOLE
25304
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
3663
194864
SH
SOLE
194864
0
0
PATTERSON COMPANIES INC
COM
703395103
56
2553
SH
SOLE
2553
0
0
PATTERSON UTI ENERGY INC
COM
703481101
8734
623000
SH
SOLE
623000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
8008
89786
SH
SOLE
89786
0
0
PAYPAL HLDGS INC
COM
70450Y103
631
6080
SH
SOLE
6080
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
11453
436802
SH
SOLE
436802
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4308
96477
SH
SOLE
96477
0
0
PENUMBRA INC
COM
70975L107
2499
17000
SH
SOLE
17000
0
0
PERCEPTRON INC
COM
71361F100
6571
876089
SH
SOLE
876089
0
0
PERFICIENT INC
COM
71375U101
287
10471
SH
SOLE
10471
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
6705
890390
SH
SOLE
890390
0
0
PERSPECTA INC
COM
715347100
14648
724450
SH
SOLE
724450
0
0
PETMED EXPRESS INC
COM
716382106
31
1352
SH
SOLE
1352
0
0
PETIQ INC
COM CL A
71639T106
1947
62000
SH
SOLE
62000
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
36
1079
SH
SOLE
1079
0
0
PHOTRONICS INC
COM
719405102
11138
1178676
SH
SOLE
1178676
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
187
105600
SH
SOLE
105600
0
0
PITNEY BOWES INC
COM
724479100
7234
1052955
SH
SOLE
1052955
0
0
PLEXUS CORP
COM
729132100
2267
37193
SH
SOLE
37193
0
0
PLURALSIGHT INC
COM CL A
72941B106
2888
91000
SH
SOLE
91000
0
0
POOL CORPORATION
COM
73278L105
24860
150696
SH
SOLE
150696
0
0
POPULAR INC
COM NEW
733174700
25167
482774
SH
SOLE
482774
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
8470
224131
SH
SOLE
224131
0
0
POWELL INDS INC
COM
739128106
3077
115900
SH
SOLE
115900
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
308
6851
SH
SOLE
6851
0
0
PREFORMED LINE PRODS CO
COM
740444104
25066
472134
SH
SOLE
472134
0
0
PREMIER INC
CL A
74051N102
48
1388
SH
SOLE
1388
0
0
PRETIUM RES INC
COM
74139C102
3239
379001
SH
SOLE
379001
0
0
PRIMO WTR CORP
COM
74165N105
6185
400040
SH
SOLE
400040
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
21
606
SH
SOLE
606
0
0
PROASSURANCE CORP
COM
74267C106
58496
1690159
SH
SOLE
1690159
0
0
PROCTER AND GAMBLE CO
COM
742718109
2913
28000
SH
SOLE
28000
0
0
PROFIRE ENERGY INC
COM
74316X101
3364
1879241
SH
SOLE
1879241
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
5576
1201639
SH
SOLE
1201639
0
0
PROGRESS SOFTWARE CORP
COM
743312100
382
8605
SH
SOLE
8605
0
0
PROPETRO HLDG CORP
COM
74347M108
373
16560
SH
SOLE
16560
0
0
PROTECTIVE INS CORP
CL B
74368L203
335
18097
SH
SOLE
18097
0
0
PROTO LABS INC
COM
743713109
1787
17000
SH
SOLE
17000
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
526
37500
SH
SOLE
37500
0
0
PURECYCLE CORP
COM NEW
746228303
4115
417319
SH
SOLE
417319
0
0
PURPLE INNOVATION INC
COM
74640Y106
1262
271977
SH
SOLE
271977
0
0
QAD INC
CL A
74727D306
10956
254377
SH
SOLE
254377
0
0
QUAKER CHEM CORP
COM
747316107
139480
696250
SH
SOLE
696250
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
7452
921099
SH
SOLE
921099
0
0
QUALYS INC
COM
74758T303
2982
36038
SH
SOLE
36038
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
12190
767124
SH
SOLE
767124
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
2749
113000
SH
SOLE
113000
0
0
QUANTERIX CORP
COM
74766Q101
16709
646879
SH
SOLE
646879
0
0
QUIDEL CORP
COM
74838J101
29
442
SH
SOLE
442
0
0
QUINSTREET INC
COM
74874Q100
9314
695600
SH
SOLE
695600
0
0
RBB BANCORP
COM
74930B105
25
1308
SH
SOLE
1308
0
0
R1 RCM INC
COM
749397105
8130
840728
SH
SOLE
840728
0
0
REV GROUP INC
COM
749527107
1113
101629
SH
SOLE
101629
0
0
RLI CORP
COM
749607107
22849
318446
SH
SOLE
318446
0
0
RPC INC
COM
749660106
23907
2095261
SH
SOLE
2095261
0
0
RMR GROUP INC
CL A
74967R106
6467
106048
SH
SOLE
106048
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
4625
769487
SH
SOLE
769487
0
0
RTW RETAILWINDS INC
COM
74980D100
3820
1591863
SH
SOLE
1591863
0
0
RADIAN GROUP INC
COM
750236101
10915
526300
SH
SOLE
526300
0
0
RADNET INC
COM
750491102
4515
364423
SH
SOLE
364423
0
0
RAMBUS INC DEL
COM
750917106
364
34819
SH
SOLE
34819
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
4205
527636
SH
SOLE
527636
0
0
RAVEN INDS INC
COM
754212108
61317
1598035
SH
SOLE
1598035
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
678
50000
SH
SOLE
50000
0
0
RBC BEARINGS INC
COM
75524B104
42226
332041
SH
SOLE
332041
0
0
REALNETWORKS INC
COM NEW
75605L708
653
210121
SH
SOLE
210121
0
0
RED LION HOTELS CORP
COM
756764106
7739
957771
SH
SOLE
957771
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
309
10727
SH
SOLE
10727
0
0
REEDS INC
COM
758338107
479
165839
SH
SOLE
165839
0
0
REGENXBIO INC
COM
75901B107
1631
28461
SH
SOLE
28461
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
10447
73578
SH
SOLE
73578
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
73750
817087
SH
SOLE
817087
0
0
RENASANT CORP
COM
75970E107
3681
108743
SH
SOLE
108743
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
38
1712
SH
SOLE
1712
0
0
REPLIGEN CORP
COM
759916109
30
502
SH
SOLE
502
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7523
390000
SH
SOLE
390000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
16134
975467
SH
SOLE
975467
0
0
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
19
81200
SH
SOLE
81200
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
278
3446
SH
SOLE
3446
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
10594
2057092
SH
SOLE
2057092
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
186
50000
SH
SOLE
50000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
6972
1028375
SH
SOLE
1028375
0
0
RINGCENTRAL INC
CL A
76680R206
3342
31000
SH
SOLE
31000
0
0
RING ENERGY INC
COM
76680V108
294
50000
SH
SOLE
50000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
54739
1609963
SH
SOLE
1609963
0
0
ROBERT HALF INTL INC
COM
770323103
4088
62741
SH
SOLE
62741
0
0
ROGERS CORP
COM
775133101
5905
37166
SH
SOLE
37166
0
0
ROKU INC
COM CL A
77543R102
2064
32000
SH
SOLE
32000
0
0
ROSETTA STONE INC
COM
777780107
874
40000
SH
SOLE
40000
0
0
ROYAL GOLD INC
COM
780287108
4489
49367
SH
SOLE
49367
0
0
RUBICON PROJ INC
COM
78112V102
10693
1758772
SH
SOLE
1758772
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
19249
844234
SH
SOLE
844234
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
309
12070
SH
SOLE
12070
0
0
SEI INVESTMENTS CO
COM
784117103
21680
414926
SH
SOLE
414926
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
21710
1631070
SH
SOLE
1631070
0
0
SJW GROUP
COM
784305104
19912
322509
SH
SOLE
322509
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1508
25000
SH
SOLE
25000
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
3207
68898
SH
SOLE
68898
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
18788
566087
SH
SOLE
566087
0
0
SAIA INC
COM
78709Y105
13692
224096
SH
SOLE
224096
0
0
ST JOE CO
COM
790148100
7352
445863
SH
SOLE
445863
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
46
2510
SH
SOLE
2510
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
4204
782927
SH
SOLE
782927
0
0
SANDERSON FARMS INC
COM
800013104
1
11
SH
SOLE
11
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2795
510000
SH
SOLE
510000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
93706
1303826
SH
SOLE
1303826
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
628
65815
SH
SOLE
65815
0
0
SANMINA CORPORATION
COM
801056102
18767
650501
SH
SOLE
650501
0
0
SCHNITZER STL INDS
CL A
806882106
2550
106247
SH
SOLE
106247
0
0
SCHOLASTIC CORP
COM
807066105
82562
2076500
SH
SOLE
2076500
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
359
8400
SH
SOLE
8400
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2203
56904
SH
SOLE
56904
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
54
696
SH
SOLE
696
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
2050
100400
SH
SOLE
100400
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
2986
142183
SH
SOLE
142183
0
0
SEA LTD
SPONSORED ADS
81141R100
2540
108000
SH
SOLE
108000
0
0
SEACHANGE INTL INC
COM
811699107
67
50000
SH
SOLE
50000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
9663
366700
SH
SOLE
366700
0
0
SEACOR HOLDINGS INC
COM
811904101
60235
1424676
SH
SOLE
1424676
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
1237
562480
SH
SOLE
562480
0
0
SEASPINE HLDGS CORP
COM
81255T108
276
18288
SH
SOLE
18288
0
0
SECUREWORKS CORP
CL A
81374A105
11102
603354
SH
SOLE
603354
0
0
SELECT MED HLDGS CORP
COM
81619Q105
5801
411676
SH
SOLE
411676
0
0
SENECA FOODS CORP NEW
CL B
817070105
1469
60532
SH
SOLE
60532
0
0
SENECA FOODS CORP NEW
CL A
817070501
10153
412719
SH
SOLE
412719
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2125
31342
SH
SOLE
31342
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1013
30000
SH
SOLE
30000
0
0
SHARPSPRING INC
COM
820054104
801
50000
SH
SOLE
50000
0
0
SHILOH INDS INC
COM
824543102
41
7525
SH
SOLE
7525
0
0
SHOE CARNIVAL INC
COM
824889109
21777
639932
SH
SOLE
639932
0
0
SHORE BANCSHARES INC
COM
825107105
22
1509
SH
SOLE
1509
0
0
SHUTTERSTOCK INC
COM
825690100
414
8887
SH
SOLE
8887
0
0
SIFCO INDS INC
COM
826546103
126
45800
SH
SOLE
45800
0
0
SIGMATRON INTL INC
COM
82661L101
359
123238
SH
SOLE
123238
0
0
SIGA TECHNOLOGIES INC
COM
826917106
18
3067
SH
SOLE
3067
0
0
SILICON LABORATORIES INC
COM
826919102
2345
29000
SH
SOLE
29000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
27038
682090
SH
SOLE
682090
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
8467
594200
SH
SOLE
594200
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
405
16529
SH
SOLE
16529
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
47726
805233
SH
SOLE
805233
0
0
SIMULATIONS PLUS INC
COM
829214105
3281
155408
SH
SOLE
155408
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1429
25000
SH
SOLE
25000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2706
142400
SH
SOLE
142400
0
0
SMITH A O CORP
COM
831865209
9075
170202
SH
SOLE
170202
0
0
SMART & FINAL STORES INC
COM
83190B101
3561
720788
SH
SOLE
720788
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
294
7790
SH
SOLE
7790
0
0
SONOCO PRODS CO
COM
835495102
15312
248859
SH
SOLE
248859
0
0
SOTHEBYS
COM
835898107
13752
364282
SH
SOLE
364282
0
0
SOUTHERN MO BANCORP INC
COM
843380106
10027
325547
SH
SOLE
325547
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
8110
553566
SH
SOLE
553566
0
0
SPARK ENERGY INC
CL A COM
846511103
30
3365
SH
SOLE
3365
0
0
SPARTAN MTRS INC
COM
846819100
11496
1301945
SH
SOLE
1301945
0
0
SPIRIT AIRLS INC
COM
848577102
5960
112760
SH
SOLE
112760
0
0
STAGE STORES INC
COM NEW
85254C305
2172
2108684
SH
SOLE
2108684
0
0
STAMPS COM INC
COM NEW
852857200
4626
56829
SH
SOLE
56829
0
0
STANDARD MTR PRODS INC
COM
853666105
107015
2179525
SH
SOLE
2179525
0
0
STANDEX INTL CORP
COM
854231107
3300
44965
SH
SOLE
44965
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
651
67815
SH
SOLE
67815
0
0
STARRETT L S CO
CL A
855668109
2508
325677
SH
SOLE
325677
0
0
STATE AUTO FINL CORP
COM
855707105
6054
183900
SH
SOLE
183900
0
0
STATE STR CORP
COM
857477103
1224
18600
SH
SOLE
18600
0
0
STEELCASE INC
CL A
858155203
2378
163430
SH
SOLE
163430
0
0
STEPAN CO
COM
858586100
391
4468
SH
SOLE
4468
0
0
STERLING BANCORP INC
COM
85917W102
31
3050
SH
SOLE
3050
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
7037
562099
SH
SOLE
562099
0
0
STEWARDSHIP FINL CORP
COM
860326107
1725
186500
SH
SOLE
186500
0
0
STONERIDGE INC
COM
86183P102
24637
853666
SH
SOLE
853666
0
0
STURM RUGER & CO INC
COM
864159108
359
6774
SH
SOLE
6774
0
0
SUN HYDRAULICS CORP
COM
866942105
92785
1994950
SH
SOLE
1994950
0
0
SUNCOKE ENERGY INC
COM
86722A103
34
4052
SH
SOLE
4052
0
0
SUNOPTA INC
COM
8676EP108
6263
1810141
SH
SOLE
1810141
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
277
7902
SH
SOLE
7902
0
0
SUPPORT COM INC
COM NEW
86858W200
729
322366
SH
SOLE
322366
0
0
SURGERY PARTNERS INC
COM
86881A100
11939
1058381
SH
SOLE
1058381
0
0
SURMODICS INC
COM
868873100
14400
331178
SH
SOLE
331178
0
0
SWITCH INC
CL A
87105L104
1155
112000
SH
SOLE
112000
0
0
SYNALLOY CP DEL
COM
871565107
14429
949264
SH
SOLE
949264
0
0
SYNAPTICS INC
COM
87157D109
2439
61346
SH
SOLE
61346
0
0
SYSTEMAX INC
COM
871851101
4298
189824
SH
SOLE
189824
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
434
8680
SH
SOLE
8680
0
0
TRI POINTE GROUP INC
COM
87265H109
5552
439272
SH
SOLE
439272
0
0
TTM TECHNOLOGIES INC
COM
87305R109
13035
1111287
SH
SOLE
1111287
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
3690
65400
SH
SOLE
65400
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1770
33577
SH
SOLE
33577
0
0
TALOS ENERGY INC
COM
87484T108
16864
634938
SH
SOLE
634938
0
0
TEAM INC
COM
878155100
18850
1077143
SH
SOLE
1077143
0
0
TEJON RANCH CO
COM
879080109
26956
1531617
SH
SOLE
1531617
0
0
TELARIA INC
COM
879181105
12238
1930359
SH
SOLE
1930359
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1564
6600
SH
SOLE
6600
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1558
50687
SH
SOLE
50687
0
0
TENNANT CO
COM
880345103
38431
618958
SH
SOLE
618958
0
0
TENNECO INC
CL A VTG COM STK
880349105
37
1668
SH
SOLE
1668
0
0
TERRITORIAL BANCORP INC
COM
88145X108
2452
91100
SH
SOLE
91100
0
0
TETRA TECH INC NEW
COM
88162G103
1664
27921
SH
SOLE
27921
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
707
527900
SH
SOLE
527900
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4824
88373
SH
SOLE
88373
0
0
TEXAS ROADHOUSE INC
COM
882681109
2239
36000
SH
SOLE
36000
0
0
THOR INDS INC
COM
885160101
20372
326637
SH
SOLE
326637
0
0
3-D SYS CORP DEL
COM NEW
88554D205
7089
658834
SH
SOLE
658834
0
0
3M CO
COM
88579Y101
1974
9500
SH
SOLE
9500
0
0
TILLYS INC
CL A
886885102
30
2668
SH
SOLE
2668
0
0
TIMBERLAND BANCORP INC
COM
887098101
19066
681413
SH
SOLE
681413
0
0
TIMKENSTEEL CORP
COM
887399103
10626
978471
SH
SOLE
978471
0
0
TITAN INTL INC ILL
COM
88830M102
2300
385300
SH
SOLE
385300
0
0
TIVO CORP
COM
88870P106
4245
455423
SH
SOLE
455423
0
0
TIVITY HEALTH INC
COM
88870R102
1580
89999
SH
SOLE
89999
0
0
TOOTSIE ROLL INDS INC
COM
890516107
31650
849906
SH
SOLE
849906
0
0
TOWER INTL INC
COM
891826109
15669
745086
SH
SOLE
745086
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
19
3985
SH
SOLE
3985
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
261
28600
SH
SOLE
28600
0
0
TRECORA RES
COM
894648104
4851
533678
SH
SOLE
533678
0
0
TREDEGAR CORP
COM
894650100
337
20875
SH
SOLE
20875
0
0
TRIMAS CORP
COM NEW
896215209
17967
594330
SH
SOLE
594330
0
0
TRINITY INDS INC
COM
896522109
17793
818815
SH
SOLE
818815
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
16580
811550
SH
SOLE
811550
0
0
TRIUMPH GROUP INC NEW
COM
896818101
15532
814910
SH
SOLE
814910
0
0
TRUEBLUE INC
COM
89785X101
5825
246394
SH
SOLE
246394
0
0
TRUPANION INC
COM
898202106
11151
340592
SH
SOLE
340592
0
0
TRUSTCO BK CORP N Y
COM
898349105
22593
2911418
SH
SOLE
2911418
0
0
TTEC HLDGS INC
COM
89854H102
375
10364
SH
SOLE
10364
0
0
TUESDAY MORNING CORP
COM NEW
899035505
3022
1425657
SH
SOLE
1425657
0
0
TUPPERWARE BRANDS CORP
COM
899896104
12680
495700
SH
SOLE
495700
0
0
TWILIO INC
CL A
90138F102
2584
20000
SH
SOLE
20000
0
0
TWIN DISC INC
COM
901476101
1653
99300
SH
SOLE
99300
0
0
TWO RIV BANCORP
COM
90207C105
2339
147600
SH
SOLE
147600
0
0
II VI INC
COM
902104108
11385
305727
SH
SOLE
305727
0
0
UFP TECHNOLOGIES INC
COM
902673102
1363
36445
SH
SOLE
36445
0
0
UGI CORP NEW
COM
902681105
4068
73400
SH
SOLE
73400
0
0
USA TRUCK INC
COM
902925106
20
1417
SH
SOLE
1417
0
0
U S GLOBAL INVS INC
CL A
902952100
1247
1143905
SH
SOLE
1143905
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
32
381
SH
SOLE
381
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
2368
570500
SH
SOLE
570500
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
12897
122796
SH
SOLE
122796
0
0
U S SILICA HLDGS INC
COM
90346E103
12674
730059
SH
SOLE
730059
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
14734
1423616
SH
SOLE
1423616
0
0
UMPQUA HLDGS CORP
COM
904214103
6361
385535
SH
SOLE
385535
0
0
UNIFI INC
COM NEW
904677200
11001
568526
SH
SOLE
568526
0
0
UNIFIRST CORP MASS
COM
904708104
39748
258947
SH
SOLE
258947
0
0
UNIQUE FABRICATING INC
COM
90915J103
2621
583841
SH
SOLE
583841
0
0
UNISYS CORP
COM NEW
909214306
16636
1425573
SH
SOLE
1425573
0
0
UNIT CORP
COM
909218109
1958
137513
SH
SOLE
137513
0
0
UNITED NAT FOODS INC
COM
911163103
10532
796666
SH
SOLE
796666
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2384
18500
SH
SOLE
18500
0
0
UNITY BANCORP INC
COM
913290102
7797
412968
SH
SOLE
412968
0
0
UNIVAR INC
COM
91336L107
12521
565039
SH
SOLE
565039
0
0
UNIVERSAL CORP VA
COM
913456109
17698
307100
SH
SOLE
307100
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1987
13000
SH
SOLE
13000
0
0
UNIVERSAL ELECTRS INC
COM
913483103
227
6100
SH
SOLE
6100
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1831
59052
SH
SOLE
59052
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
10291
621066
SH
SOLE
621066
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
12529
636611
SH
SOLE
636611
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
2639
774032
SH
SOLE
774032
0
0
UPLAND SOFTWARE INC
COM
91544A109
10714
252918
SH
SOLE
252918
0
0
URBAN OUTFITTERS INC
COM
917047102
50
1677
SH
SOLE
1677
0
0
UTAH MED PRODS INC
COM
917488108
2934
33245
SH
SOLE
33245
0
0
VOXX INTL CORP
CL A
91829F104
7174
1552711
SH
SOLE
1552711
0
0
VAALCO ENERGY INC
COM NEW
91851C201
19
8539
SH
SOLE
8539
0
0
VALHI INC NEW
COM
918905100
30
12923
SH
SOLE
12923
0
0
VALMONT INDS INC
COM
920253101
67398
518045
SH
SOLE
518045
0
0
VALUE LINE INC
COM
920437100
3258
131974
SH
SOLE
131974
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2634
83000
SH
SOLE
83000
0
0
VAREX IMAGING CORP
COM
92214X106
11580
341784
SH
SOLE
341784
0
0
VARONIS SYS INC
COM
922280102
282
4727
SH
SOLE
4727
0
0
VECTOR GROUP LTD
COM
92240M108
52
4845
SH
SOLE
4845
0
0
VEECO INSTRS INC DEL
COM
922417100
10144
935831
SH
SOLE
935831
0
0
VERA BRADLEY INC
COM
92335C106
5115
386047
SH
SOLE
386047
0
0
VERACYTE INC
COM
92337F107
6184
247150
SH
SOLE
247150
0
0
VERICEL CORP
COM
92346J108
770
44000
SH
SOLE
44000
0
0
VERSO CORP
CL A
92531L207
2119
98937
SH
SOLE
98937
0
0
VIEWRAY INC
COM
92672L107
3687
498900
SH
SOLE
498900
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
28033
1025733
SH
SOLE
1025733
0
0
VINCE HLDG CORP
COM NEW
92719W207
3934
317245
SH
SOLE
317245
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1592
48000
SH
SOLE
48000
0
0
VIRTU FINL INC
CL A
928254101
34108
1436117
SH
SOLE
1436117
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
94757
5130306
SH
SOLE
5130306
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
11267
329351
SH
SOLE
329351
0
0
VISTEON CORP
COM NEW
92839U206
5605
83229
SH
SOLE
83229
0
0
VITAMIN SHOPPE INC
COM
92849E101
337
47886
SH
SOLE
47886
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1047
33100
SH
SOLE
33100
0
0
VONAGE HLDGS CORP
COM
92886T201
368
36642
SH
SOLE
36642
0
0
WD-40 CO
COM
929236107
2003
11821
SH
SOLE
11821
0
0
WSFS FINL CORP
COM
929328102
16717
433075
SH
SOLE
433075
0
0
WABASH NATL CORP
COM
929566107
39345
2903669
SH
SOLE
2903669
0
0
WADDELL & REED FINL INC
CL A
930059100
2146
124120
SH
SOLE
124120
0
0
WAGEWORKS INC
COM
930427109
49
1290
SH
SOLE
1290
0
0
WAITR HLDGS INC
COM
930752100
5579
453930
SH
SOLE
453930
0
0
WALKER & DUNLOP INC
COM
93148P102
13675
268619
SH
SOLE
268619
0
0
WARRIOR MET COAL INC
COM
93627C101
69
2284
SH
SOLE
2284
0
0
WASHINGTON FED INC
COM
938824109
47
1644
SH
SOLE
1644
0
0
WATSCO INC
COM
942622200
3348
23380
SH
SOLE
23380
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4930
61000
SH
SOLE
61000
0
0
WEBSTER FINL CORP CONN
COM
947890109
24071
475055
SH
SOLE
475055
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
37
1848
SH
SOLE
1848
0
0
WEIS MKTS INC
COM
948849104
54196
1328000
SH
SOLE
1328000
0
0
WERNER ENTERPRISES INC
COM
950755108
11392
333593
SH
SOLE
333593
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
22618
2573123
SH
SOLE
2573123
0
0
WESCO INTL INC
COM
95082P105
56
1062
SH
SOLE
1062
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3196
29000
SH
SOLE
29000
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
4365
472954
SH
SOLE
472954
0
0
WESTLAKE CHEM CORP
COM
960413102
2620
38608
SH
SOLE
38608
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
10471
6755176
SH
SOLE
6755176
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
6051
171564
SH
SOLE
171564
0
0
WEX INC
COM
96208T104
1824
9500
SH
SOLE
9500
0
0
WEYCO GROUP INC
COM
962149100
17552
566914
SH
SOLE
566914
0
0
WHITING PETE CORP NEW
COM NEW
966387409
9595
367046
SH
SOLE
367046
0
0
WINMARK CORP
COM
974250102
17
89
SH
SOLE
89
0
0
WINNEBAGO INDS INC
COM
974637100
30503
979232
SH
SOLE
979232
0
0
WISDOMTREE INVTS INC
COM
97717P104
1468
208000
SH
SOLE
208000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
49545
1386645
SH
SOLE
1386645
0
0
WOODWARD INC
COM
980745103
72563
764708
SH
SOLE
764708
0
0
WORKIVA INC
COM CL A
98139A105
5831
115000
SH
SOLE
115000
0
0
WORLD FUEL SVCS CORP
COM
981475106
6825
236227
SH
SOLE
236227
0
0
WORTHINGTON INDS INC
COM
981811102
18239
488710
SH
SOLE
488710
0
0
WPX ENERGY INC
COM
98212B103
1442
110000
SH
SOLE
110000
0
0
XPERI CORP
COM
98421B100
1805
77122
SH
SOLE
77122
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
38
5673
SH
SOLE
5673
0
0
YEXT INC
COM
98585N106
1027
47000
SH
SOLE
47000
0
0
YORK WTR CO
COM
987184108
4756
138570
SH
SOLE
138570
0
0
ZAGG INC
COM
98884U108
135
14900
SH
SOLE
14900
0
0
ZAFGEN INC
COM
98885E103
923
336781
SH
SOLE
336781
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
170
10000
SH
SOLE
10000
0
0
ZIX CORP
COM
98974P100
18
2628
SH
SOLE
2628
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
967
50000
SH
SOLE
50000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
336
46800
SH
SOLE
46800
0
0
ASSURED GUARANTY LTD
COM
G0585R106
12178
274084
SH
SOLE
274084
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
11374
317014
SH
SOLE
317014
0
0
MIMECAST LTD
ORD SHS
G14838109
758
16000
SH
SOLE
16000
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
4315
420971
SH
SOLE
420971
0
0
FABRINET
SHS
G3323L100
33432
638495
SH
SOLE
638495
0
0
FERROGLOBE PLC
SHS
G33856108
3216
1568900
SH
SOLE
1568900
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
5303
196187
SH
SOLE
196187
0
0
GASLOG LTD
SHS
G37585109
9008
515900
SH
SOLE
515900
0
0
GEOPARK LTD
USD SHS
G38327105
2424
140171
SH
SOLE
140171
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2592
123800
SH
SOLE
123800
0
0
ICON PLC
SHS
G4705A100
4350
31848
SH
SOLE
31848
0
0
ICHOR HOLDINGS
SHS
G4740B105
14608
646924
SH
SOLE
646924
0
0
IHS MARKIT LTD
SHS
G47567105
647
11900
SH
SOLE
11900
0
0
JAMES RIV GROUP LTD
COM
G5005R107
7789
194346
SH
SOLE
194346
0
0
LAZARD LTD
SHS A
G54050102
40733
1127083
SH
SOLE
1127083
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
5853
234312
SH
SOLE
234312
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
9560
439762
SH
SOLE
439762
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
18588
1614916
SH
SOLE
1614916
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
117
34000
SH
SOLE
34000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
6437
314773
SH
SOLE
314773
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
720
16000
SH
SOLE
16000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1100
40500
SH
SOLE
40500
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
24
1262
SH
SOLE
1262
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
12827
1258768
SH
SOLE
1258768
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
1832
177515
SH
SOLE
177515
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
6565
680277
SH
SOLE
680277
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
2115
93300
SH
SOLE
93300
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
9314
478893
SH
SOLE
478893
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
5006
380660
SH
SOLE
380660
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1991
2151
SH
SOLE
2151
0
0
YATRA ONLINE INC
ORD SHS
G98338109
516
105000
SH
SOLE
105000
0
0
ATENTO S A
SHS
L0427L105
1297
359201
SH
SOLE
359201
0
0
TRINSEO S A
SHS
L9340P101
2048
45219
SH
SOLE
45219
0
0
ARCTURUS THERAPEUTICS LTD
SHS
M1492T105
727
106436
SH
SOLE
106436
0
0
ATTUNITY LTD
SHS NEW
M15332121
3827
163202
SH
SOLE
163202
0
0
CAMTEK LTD
ORD
M20791105
587
65800
SH
SOLE
65800
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1708
50000
SH
SOLE
50000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
12453
523226
SH
SOLE
523226
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
14108
560304
SH
SOLE
560304
0
0
STRATASYS LTD
SHS
M85548101
10570
443762
SH
SOLE
443762
0
0
CORE LABORATORIES N V
COM
N22717107
5170
75000
SH
SOLE
75000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1551
203267
SH
SOLE
203267
0
0
UNIQURE NV
SHS
N90064101
3579
60000
SH
SOLE
60000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
11212
1820081
SH
SOLE
1820081
0
0
DIANA SHIPPING INC
COM
Y2066G104
2179
772653
SH
SOLE
772653
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
15775
2457171
SH
SOLE
2457171
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
9446
2031307
SH
SOLE
2031307
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
5999
265100
SH
SOLE
265100
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
11618
1056173
SH
SOLE
1056173
0
0
SCORPIO BULKERS INC
COM
Y7546A122
3217
837754
SH
SOLE
837754
0
0
STEALTHGAS INC
SHS
Y81669106
3927
1121863
SH
SOLE
1121863
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
11372
760180
SH
SOLE
760180
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
67
56000
SH
SOLE
56000
0
0