0000906304-19-000123.txt : 20190812
0000906304-19-000123.hdr.sgml : 20190812
20190812115148
ACCESSION NUMBER: 0000906304-19-000123
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
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: 191015054
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
06-30-2019
06-30-2019
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
08-12-2019
1
1153
11063719
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
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COM
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COM
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COM
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0
AK STL HLDG CORP
COM
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AMAG PHARMACEUTICALS INC
COM
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SH
SOLE
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0
AMC NETWORKS INC
CL A
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44
805
SH
SOLE
805
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0
AMN HEALTHCARE SERVICES INC
COM
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0
ANI PHARMACEUTICALS INC
COM
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27
332
SH
SOLE
332
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0
A10 NETWORKS INC
COM
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ATN INTL INC
COM
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ASV HLDGS INC
COM
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AVX CORP NEW
COM
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AXT INC
COM
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AARONS INC
COM PAR $0.50
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ABERCROMBIE & FITCH CO
CL A
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ABEONA THERAPEUTICS INC
COM
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ACACIA RESH CORP
ACACIA TCH COM
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COM
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ACCURAY INC
COM
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ACI WORLDWIDE INC
COM
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ACME UTD CORP
COM
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COM
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ADDUS HOMECARE CORP
COM
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ADESTO TECHNOLOGIES CORP
COM
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ADTRAN INC
COM
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AEHR TEST SYSTEMS
COM
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AEGION CORP
COM
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AEROJET ROCKETDYNE HLDGS INC
COM
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ADVANCED ENERGY INDS
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AEROVIRONMENT INC
COM
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AGNICO EAGLE MINES LTD
COM
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AGILYSYS INC
COM
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AGILE THERAPEUTICS INC
COM
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AIR LEASE CORP
CL A
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AIRGAIN INC
COM
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ALAMO GROUP INC
COM
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ALAMOS GOLD INC NEW
COM CL A
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ALARM COM HLDGS INC
COM
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ALBEMARLE CORP
COM
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ALECTOR INC
COM
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ALIMERA SCIENCES INC
COM
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ALLEGHANY CORP DEL
COM
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ALLEGHENY TECHNOLOGIES INC
COM
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ALLEGIANCE BANCSHARES INC
COM
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ALLEGIANT TRAVEL CO
COM
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ALLETE INC
COM NEW
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ALLIANCE RES PARTNER L P
UT LTD PART
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ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
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COM
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
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ALPHATEC HOLDINGS INC
COM NEW
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ALTAIR ENGR INC
COM CL A
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AMBAC FINL GROUP INC
COM NEW
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AMERESCO INC
CL A
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AMERICAN NATL INS CO
COM
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AMERICAN STS WTR CO
COM
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AMERICAN SUPERCONDUCTOR CORP
SHS NEW
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AMERICAN WOODMARK CORPORATIO
COM
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AMERICAS CAR MART INC
COM
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AMES NATL CORP
COM
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AMKOR TECHNOLOGY INC
COM
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AMPCO-PITTSBURGH CORP
COM
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AMTECH SYS INC
COM PAR $0.01N
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ANGIODYNAMICS INC
COM
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ANIKA THERAPEUTICS INC
COM
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ANIXTER INTL INC
COM
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ANTERO RES CORP
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APOGEE ENTERPRISES INC
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APPLE INC
COM
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APPLIED INDL TECHNOLOGIES IN
COM
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APPLIED OPTOELECTRONICS INC
COM
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APTARGROUP INC
COM
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AQUA AMERICA INC
COM
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APYX MED CORP
COM
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COM
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ARAMARK
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ARCBEST CORP
COM
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ARCH COAL INC
CL A
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ARCHROCK INC
COM
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ARCOSA INC
COM
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ARCTURUS THERAPEUTICS HLDG I
COM
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CL A COM STK
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ARENA PHARMACEUTICALS INC
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ARGAN INC
COM
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ARMADA HOFFLER PPTYS INC
COM
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CL A
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASHFORD INC
COM
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ASPEN AEROGELS INC
COM
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ASPEN GROUP INC
COM NEW
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ASSERTIO THERAPEUTICS INC
COM
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ASSOCIATED BANC CORP
COM
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ASSOCIATED CAP GROUP INC
CL A
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ASTEC INDS INC
COM
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ASTRONOVA INC
COM
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ASTRONICS CORP
COM
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ASURE SOFTWARE INC
COM
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COM
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COM
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COM
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AVIAT NETWORKS INC
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COM
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COM
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COM
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COM NEW
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AXSOME THERAPEUTICS INC
COM
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COM
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COM
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COM NEW
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COM
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BMC STK HLDGS INC
COM
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COM
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COM
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COM
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COM
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COM
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BED BATH & BEYOND INC
COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM NEW
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COM
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CL A
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CL A COM
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COM
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COM
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COM
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BUCKLE INC
COM
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BUILDERS FIRSTSOURCE INC
COM
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CAI INTERNATIONAL INC
COM
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CDK GLOBAL INC
COM
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CPI AEROSTRUCTURES INC
COM NEW
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COM
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CRA INTL INC
COM
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CRH MEDICAL CORP
COM
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COM
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COM
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COM
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COM
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0
0
CADENCE BANCORPORATION
CL A
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0
CAL MAINE FOODS INC
COM NEW
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COM
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192
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CALERES INC
COM
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COM
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COM
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0
CAMPING WORLD HLDGS INC
CL A
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COM
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COM
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334
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COM
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COM
141633107
2108
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COM
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0
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COM
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0
CARLYLE GROUP L P
COM UTS LTD PTN
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COM
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COM
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CL A
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COM
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COM
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CASTLIGHT HEALTH INC
CL B
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0
CATCHMARK TIMBER TR INC
CL A
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0
CATHAY GEN BANCORP
COM
149150104
50
1400
SH
SOLE
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0
CATO CORP NEW
CL A
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1386
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0
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COM
149568107
6999
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COM
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13100
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COM
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323
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COM
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CENTURY CASINOS INC
COM
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23130
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CENTURY CMNTYS INC
COM
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0
CHASE CORP
COM
16150R104
22596
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CHEESECAKE FACTORY INC
COM
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CHEMBIO DIAGNOSTICS INC
COM NEW
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2857
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CHEMED CORP NEW
COM
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CHEMICAL FINL CORP
COM
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COM
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CHICKEN SOUP FOR THE SOUL EN
CL A
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COM
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991
293933
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COM
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COM NEW
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COM
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COM
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COM
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COM
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CITI TRENDS INC
COM
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COM
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COM
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258
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0
0
CLARUS CORP NEW
COM
18270P109
2526
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CLEARFIELD INC
COM
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CLEVELAND CLIFFS INC
COM
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0
0
CODORUS VY BANCORP INC
COM
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SH
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0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
334
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COGNEX CORP
COM
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51860
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COHERENT INC
COM
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COHEN & STEERS INC
COM
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COHU INC
COM
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COLFAX CORP
COM
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COLLECTORS UNIVERSE INC
COM NEW
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COLLEGIUM PHARMACEUTICAL INC
COM
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COLLIERS INTL GROUP INC
SUB VTG SHS
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13300
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COLUMBIA SPORTSWEAR CO
COM
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COM
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COM
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COM
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COMMUNITY HEALTH SYS INC NEW
COM
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COMMUNITY HEALTHCARE TR INC
COM
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COM
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COMPX INTERNATIONAL INC
CL A
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COM
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COM NEW
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COM
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COM
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2482
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COM
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772
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COM
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20
327
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COM CL A
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COM
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1158
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COM
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32
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CONTROL4 CORP
COM
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200
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CONTURA ENERGY INC
COM
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43
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COOPER STD HLDGS INC
COM
21676P103
712
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COOPER TIRE & RUBR CO
COM
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38239
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COPART INC
COM
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2810
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CORCEPT THERAPEUTICS INC
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440
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CORELOGIC INC
COM
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CORNERSTONE BLDG BRANDS INC
COM
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2787
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CORREVIO PHARMA CORP
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337
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COUPA SOFTWARE INC
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COWEN INC
CL A NEW
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CRAY INC
COM NEW
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CROCS INC
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176
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CROSS CTRY HEALTHCARE INC
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TR UNIT
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COM
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COM
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DESIGNER BRANDS INC
CL A
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22331
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COM
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COM
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COM
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DIGI INTL INC
COM
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COM
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314
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DIGITAL TURBINE INC
COM NEW
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100000
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COM
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COM CL A
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COM NEW
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COM
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COM UNIT
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COM
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COM NEW
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533
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COM
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ERA GROUP INC
COM
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EAGLE BANCORP INC MD
COM
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238
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EVI INDUSTRIES INC
COM
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EAGLE PHARMACEUTICALS INC
COM
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COM
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EASTSIDE DISTILLING INC
COM PAR
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EATON VANCE CORP
COM NON VTG
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35
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COM NEW
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ECHO GLOBAL LOGISTICS INC
COM
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249
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COM NEW
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COM
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ELEMENT SOLUTIONS INC
COM
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ENNIS INC
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CL A
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267
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COM CL A
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COM
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EVOLENT HEALTH INC
CL A
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COM
30052C107
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128000
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CL A COM
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COM
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3841
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CL B
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396391
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FINISAR CORP
COM NEW
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386800
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COM
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SOLE
18100
0
0
J2 GLOBAL INC
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48123V102
24432
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274857
0
0
JUNIPER NETWORKS INC
COM
48203R104
1
49
SH
SOLE
49
0
0
KBR INC
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48242W106
35623
1428341
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0
0
KLA-TENCOR CORP
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482480100
1412
11950
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SOLE
11950
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0
KKR & CO INC
CL A
48251W104
5216
206400
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SOLE
206400
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
7771
380371
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380371
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0
K12 INC
COM
48273U102
33
1076
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SOLE
1076
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0
KADANT INC
COM
48282T104
54987
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SOLE
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0
0
KEMET CORP
COM NEW
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15762
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SOLE
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0
0
KENNAMETAL INC
COM
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9673
261490
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261490
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0
KENNEDY-WILSON HLDGS INC
COM
489398107
78759
3828821
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SOLE
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0
0
KFORCE INC
COM
493732101
13064
372301
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SOLE
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0
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CL B
494274103
37358
2143324
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0
0
KIMBALL ELECTRONICS INC
COM
49428J109
8322
512431
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SOLE
512431
0
0
KIMBERLY CLARK CORP
COM
494368103
400
3000
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SOLE
3000
0
0
KINGSTONE COS INC
COM
496719105
6655
769330
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SOLE
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0
0
KIRBY CORP
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497266106
89612
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SOLE
1134328
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
117
2720
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SOLE
2720
0
0
KNOWLES CORP
COM
49926D109
2417
132000
SH
SOLE
132000
0
0
KORN FERRY
COM NEW
500643200
16284
406389
SH
SOLE
406389
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
12588
549951
SH
SOLE
549951
0
0
KRATON CORPORATION
COM
50077C106
18811
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605454
0
0
KULICKE & SOFFA INDS INC
COM
501242101
75733
3358467
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SOLE
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0
0
LGI HOMES INC
COM
50187T106
23418
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SOLE
327842
0
0
LKQ CORP
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501889208
7081
266100
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SOLE
266100
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0
LCI INDS
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50189K103
61297
681080
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SOLE
681080
0
0
LSB INDS INC
COM
502160104
1604
411380
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SOLE
411380
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0
LSI INDS INC
COM
50216C108
4864
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1332710
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0
LSC COMMUNICATIONS INC
COM
50218P107
177
48294
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LA Z BOY INC
COM
505336107
11258
367200
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SOLE
367200
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0
LANCASTER COLONY CORP
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513847103
7362
49544
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SOLE
49544
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0
LANDEC CORP
COM
514766104
3561
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SOLE
380080
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0
LANDMARK BANCORP INC
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51504L107
3849
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SOLE
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0
LANDSTAR SYS INC
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515098101
65952
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0
LANNET INC
COM
516012101
482
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SOLE
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0
LANTHEUS HLDGS INC
COM
516544103
5362
189484
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SOLE
189484
0
0
LAWSON PRODS INC
COM
520776105
3049
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SOLE
83000
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0
LAZYDAYS HLDGS INC
COM
52110H100
150
30000
SH
SOLE
30000
0
0
LEAF GROUP LTD
COM
52177G102
2791
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0
LEAR CORP
COM NEW
521865204
2
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14
0
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LEGACY TEX FINL GROUP INC
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52471Y106
292
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0
LEMAITRE VASCULAR INC
COM
525558201
163
5811
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SOLE
5811
0
0
LENDINGTREE INC NEW
COM
52603B107
3360
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SOLE
8000
0
0
LEXINGTON REALTY TRUST
COM
529043101
2748
292072
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SOLE
292072
0
0
LIBBEY INC
COM
529898108
2939
1580251
SH
SOLE
1580251
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
36
2208
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SOLE
2208
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
37
320
SH
SOLE
320
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
19
1433
SH
SOLE
1433
0
0
LIFETIME BRANDS INC
COM
53222Q103
1129
119294
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SOLE
119294
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
1332
1463884
SH
SOLE
1463884
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
3361
1244782
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SOLE
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0
0
LINCOLN ELEC HLDGS INC
COM
533900106
90860
1103744
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SOLE
1103744
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
19264
1073213
SH
SOLE
1073213
0
0
LINDBLAD EXPEDITIONS HLDGS I
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535219117
127
18100
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SOLE
18100
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0
LINDSAY CORP
COM
535555106
72663
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SOLE
883871
0
0
LITTELFUSE INC
COM
537008104
8991
50820
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SOLE
50820
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0
LIVE OAK BANCSHARES INC
COM
53803X105
916
53400
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SOLE
53400
0
0
LIVEPERSON INC
COM
538146101
2524
90000
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SOLE
90000
0
0
LOUISIANA PAC CORP
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546347105
22235
848000
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SOLE
848000
0
0
LOVESAC COMPANY
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54738L109
9575
308166
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SOLE
308166
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0
LOWES COS INC
COM
548661107
3633
36000
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SOLE
36000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
8800
761945
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SOLE
761945
0
0
LUMENTUM HLDGS INC
COM
55024U109
3365
63000
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SOLE
63000
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0
LUMINEX CORP DEL
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55027E102
27
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1313
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LUNA INNOVATIONS
COM
550351100
275
61171
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LYDALL INC DEL
COM
550819106
8777
434518
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LYON WILLIAM HOMES
CL A NEW
552074700
10633
583286
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0
MBIA INC
COM
55262C100
23810
2557480
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SOLE
2557480
0
0
M D C HLDGS INC
COM
552676108
16072
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MGIC INVT CORP WIS
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552848103
3450
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262548
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0
M/I HOMES INC
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55305B101
12843
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449996
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MKS INSTRUMENT INC
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55306N104
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1245682
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MSA SAFETY INC
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12214
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SOLE
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0
MSG NETWORK INC
CL A
553573106
32
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SOLE
1528
0
0
MTS SYS CORP
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553777103
2572
43935
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43935
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0
MVC CAPITAL INC
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553829102
6421
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0
0
MYR GROUP INC DEL
COM
55405W104
318
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MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
15057
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MADDEN STEVEN LTD
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556269108
6099
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179652
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0
MAG SILVER CORP
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55903Q104
3720
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MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2587
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249961
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MAGNOLIA OIL & GAS CORP
CL A
559663109
1482
128000
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128000
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0
MAMMOTH ENERGY SVCS INC
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56155L108
55
8000
SH
SOLE
8000
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0
MANHATTAN ASSOCS INC
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562750109
63709
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0
0
MANITEX INTL INC
COM
563420108
1823
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SOLE
298320
0
0
MANNING & NAPIER INC
CL A
56382Q102
932
532292
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SOLE
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0
0
MANPOWERGROUP INC
COM
56418H100
27236
281943
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SOLE
281943
0
0
MARCHEX INC
CL B
56624R108
4127
878099
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SOLE
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0
0
MARCUS & MILLICHAP INC
COM
566324109
84161
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MARINEMAX INC
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567908108
145
8800
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MARKETAXESS HLDGS INC
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57060D108
18832
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SOLE
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MARTEN TRANS LTD
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573075108
2040
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MASIMO CORP
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574795100
7441
50000
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50000
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0
MASTERCRAFT BOAT HLDGS INC
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57637H103
12565
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MATADOR RES CO
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14620
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MATERIALISE NV
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57667T100
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0
MATERION CORP
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444
6554
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MATRIX SVC CO
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1092
53917
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53917
0
0
MAXIMUS INC
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577933104
2591
35713
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35713
0
0
MAYVILLE ENGINEERING CO INC
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578605107
3331
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241395
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MCDONALDS CORP
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580135101
1454
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7000
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MCGRATH RENTCORP
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580589109
15231
245065
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245065
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0
MEDIDATA SOLUTIONS INC
COM
58471A105
24025
265444
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SOLE
265444
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MEDPACE HLDGS INC
COM
58506Q109
262
4000
SH
SOLE
4000
0
0
MERCER INTL INC
COM
588056101
6428
415497
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SOLE
415497
0
0
MERCHANTS BANCORP IND
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58844R108
26
1552
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SOLE
1552
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MERCURY GENL CORP NEW
COM
589400100
4119
65907
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SOLE
65907
0
0
MEREDITH CORP
COM
589433101
120864
2195138
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SOLE
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0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
918
77312
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SOLE
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0
0
MERIDIAN BANCORP INC MD
COM
58958U103
1016
56800
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SOLE
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0
0
MERIT MED SYS INC
COM
589889104
14953
251054
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SOLE
251054
0
0
MERITAGE HOMES CORP
COM
59001A102
328
6398
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SOLE
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0
0
MERITOR INC
COM
59001K100
46457
1915768
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1915768
0
0
MESA AIR GROUP INC
COM NEW
590479135
2729
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MESA LABS INC
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59064R109
29444
120504
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120504
0
0
META FINL GROUP INC
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59100U108
664
23668
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23668
0
0
METHODE ELECTRS INC
COM
591520200
19680
688822
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SOLE
688822
0
0
MICHAELS COS INC
COM
59408Q106
47
5407
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SOLE
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0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
8753
313049
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SOLE
313049
0
0
MILACRON HLDGS CORP
COM
59870L106
12665
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SOLE
917728
0
0
MILLER HERMAN INC
COM
600544100
12736
284930
SH
SOLE
284930
0
0
MILLER INDS INC TENN
COM NEW
600551204
38719
1259148
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1259148
0
0
MINERALS TECHNOLOGIES INC
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603158106
76236
1424699
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SOLE
1424699
0
0
MISTRAS GROUP INC
COM
60649T107
3611
251293
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SOLE
251293
0
0
MITEK SYS INC
COM NEW
606710200
2048
206000
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SOLE
206000
0
0
MOBILE MINI INC
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60740F105
5728
188234
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SOLE
188234
0
0
MODEL N INC
COM
607525102
975
50000
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SOLE
50000
0
0
MODINE MFG CO
COM
607828100
15642
1093088
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SOLE
1093088
0
0
MOELIS & CO
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16788
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SOLE
480355
0
0
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61022P100
2235
132700
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SOLE
132700
0
0
MONRO INC
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610236101
14741
172818
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172818
0
0
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76109
526194
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SOLE
526194
0
0
MOTORCAR PTS AMER INC
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620071100
1173
54800
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SOLE
54800
0
0
MOVADO GROUP INC
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7191
266350
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SOLE
266350
0
0
MUELLER INDS INC
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624756102
15184
518741
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SOLE
518741
0
0
MUELLER WTR PRODS INC
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11337
1154473
SH
SOLE
1154473
0
0
MR COOPER GROUP INC
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62482R107
60
7481
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SOLE
7481
0
0
MYERS INDS INC
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628464109
258
13376
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SOLE
13376
0
0
MYRIAD GENETICS INC
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62855J104
4931
177498
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SOLE
177498
0
0
NCR CORP NEW
COM
62886E108
10235
329100
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SOLE
329100
0
0
NIC INC
COM
62914B100
367
22904
SH
SOLE
22904
0
0
NMI HLDGS INC
CL A
629209305
1625
57227
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SOLE
57227
0
0
NN INC
COM
629337106
15919
1631060
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SOLE
1631060
0
0
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CL A
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29
551
SH
SOLE
551
0
0
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630077105
23071
664677
SH
SOLE
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0
0
NATERA INC
COM
632307104
1020
37000
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SOLE
37000
0
0
NATIONAL BANKSHARES INC VA
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16046
412174
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SOLE
412174
0
0
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635017106
38
843
SH
SOLE
843
0
0
NATIONAL CINEMEDIA INC
COM
635309107
44
6744
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SOLE
6744
0
0
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635906100
38
472
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SOLE
472
0
0
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72966
1737688
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SOLE
1737688
0
0
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637215104
47318
507214
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SOLE
507214
0
0
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637372202
12477
216659
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SOLE
216659
0
0
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CL A
638517102
1862
7245
SH
SOLE
7245
0
0
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COM
63886Q109
3501
212166
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SOLE
212166
0
0
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COM
639050103
28
1079
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SOLE
1079
0
0
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1015
419260
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SOLE
419260
0
0
NAUTILUS INC
COM
63910B102
1270
574500
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SOLE
574500
0
0
NAVIGANT CONSULTING INC
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63935N107
328
14139
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SOLE
14139
0
0
NEENAH INC
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640079109
3340
49448
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SOLE
49448
0
0
NEOGEN CORP
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640491106
1422
22892
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SOLE
22892
0
0
NEOGENOMICS INC
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64049M209
10503
478703
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SOLE
478703
0
0
NEOPHOTONICS CORP
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64051T100
3625
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0
0
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64115T104
2479
97643
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0
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3722
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0
0
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64704V106
1240
131385
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SOLE
131385
0
0
NEW YORK CMNTY BANCORP INC
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649445103
3973
398051
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SOLE
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3208
8000
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8000
0
0
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21074
2840210
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SOLE
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0
0
NEXSTAR MEDIA GROUP INC
CL A
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2652
26260
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SOLE
26260
0
0
NLIGHT INC
COM
65487K100
41210
2146364
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SOLE
2146364
0
0
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655663102
17735
125504
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SOLE
125504
0
0
NORTH AMERN CONSTR GROUP LTD
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656811106
540
50000
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SOLE
50000
0
0
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66405S100
24
865
SH
SOLE
865
0
0
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665859104
3993
44370
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SOLE
44370
0
0
NORTHRIM BANCORP INC
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13045
365805
SH
SOLE
365805
0
0
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667746101
27159
1053510
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SOLE
1053510
0
0
NORTHWESTERN CORP
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668074305
2
33
SH
SOLE
33
0
0
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67000B104
4747
50342
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SOLE
50342
0
0
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67018T105
1502
30450
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SOLE
30450
0
0
NUVASIVE INC
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670704105
33
572
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SOLE
572
0
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OHA INVT CORP
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67091U102
68
59761
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SOLE
59761
0
0
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67109R109
20
1872
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SOLE
1872
0
0
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1620
32700
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SOLE
32700
0
0
OAKTREE SPECIALTY LENDING CO
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67401P108
39
7239
SH
SOLE
7239
0
0
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675234108
721
29000
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SOLE
29000
0
0
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CL A NEW
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1366
59510
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SOLE
59510
0
0
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678026105
5824
318275
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SOLE
318275
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679580100
2354
15768
SH
SOLE
15768
0
0
OLIN CORP
COM PAR $1
680665205
8752
399473
SH
SOLE
399473
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1394
16000
SH
SOLE
16000
0
0
OLYMPIC STEEL INC
COM
68162K106
478
35000
SH
SOLE
35000
0
0
OMEGA FLEX INC
COM
682095104
21
271
SH
SOLE
271
0
0
OMNOVA SOLUTIONS INC
COM
682129101
156
25000
SH
SOLE
25000
0
0
ONESPAN INC
COM
68287N100
79
5600
SH
SOLE
5600
0
0
OOMA INC
COM
683416101
5105
487072
SH
SOLE
487072
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
655
70559
SH
SOLE
70559
0
0
ORBCOMM INC
COM
68555P100
3928
541800
SH
SOLE
541800
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
5023
128800
SH
SOLE
128800
0
0
ORTHOFIX MED INC
COM
68752M108
27
511
SH
SOLE
511
0
0
OTTER TAIL CORP
COM
689648103
39
739
SH
SOLE
739
0
0
OWENS & MINOR INC NEW
COM
690732102
6051
1890786
SH
SOLE
1890786
0
0
OXFORD INDS INC
COM
691497309
1
15
SH
SOLE
15
0
0
PBF ENERGY INC
CL A
69318G106
2290
73171
SH
SOLE
73171
0
0
PC CONNECTION INC
COM
69318J100
27579
788434
SH
SOLE
788434
0
0
PCSB FINL CORP
COM
69324R104
4822
238100
SH
SOLE
238100
0
0
PC-TEL INC
COM
69325Q105
997
225036
SH
SOLE
225036
0
0
PDF SOLUTIONS INC
COM
693282105
6464
492700
SH
SOLE
492700
0
0
PICO HLDGS INC
COM NEW
693366205
11685
1005551
SH
SOLE
1005551
0
0
PGT INNOVATIONS INC
COM
69336V101
7320
437820
SH
SOLE
437820
0
0
PJT PARTNERS INC
COM CL A
69343T107
729
18000
SH
SOLE
18000
0
0
PACIFIC CITY FINANCIAL CORP
COM NEW
69406T408
22
1263
SH
SOLE
1263
0
0
PACKAGING CORP AMER
COM
695156109
5111
53624
SH
SOLE
53624
0
0
PACWEST BANCORP DEL
COM
695263103
2
45
SH
SOLE
45
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2019
156427
SH
SOLE
156427
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
72
5500
SH
SOLE
5500
0
0
PAR TECHNOLOGY CORP
COM
698884103
8383
297268
SH
SOLE
297268
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
948
237700
SH
SOLE
237700
0
0
PARK OHIO HLDGS CORP
COM
700666100
3411
104656
SH
SOLE
104656
0
0
PARKER HANNIFIN CORP
COM
701094104
2380
14000
SH
SOLE
14000
0
0
PARTY CITY HOLDCO INC
COM
702149105
4361
595000
SH
SOLE
595000
0
0
PATRICK INDS INC
COM
703343103
11384
231429
SH
SOLE
231429
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
3307
194864
SH
SOLE
194864
0
0
PATTERSON COMPANIES INC
COM
703395103
54
2363
SH
SOLE
2363
0
0
PATTERSON UTI ENERGY INC
COM
703481101
7875
684200
SH
SOLE
684200
0
0
PAYLOCITY HLDG CORP
COM
70438V106
8424
89786
SH
SOLE
89786
0
0
PAYPAL HLDGS INC
COM
70450Y103
464
4054
SH
SOLE
4054
0
0
PEABODY ENERGY CORP NEW
COM
704551100
66
2737
SH
SOLE
2737
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
11885
422642
SH
SOLE
422642
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4426
93568
SH
SOLE
93568
0
0
PENUMBRA INC
COM
70975L107
2720
17000
SH
SOLE
17000
0
0
PERCEPTRON INC
COM
71361F100
3264
733580
SH
SOLE
733580
0
0
PERFICIENT INC
COM
71375U101
359
10471
SH
SOLE
10471
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
5293
869068
SH
SOLE
869068
0
0
PERSPECTA INC
COM
715347100
16187
691450
SH
SOLE
691450
0
0
PETMED EXPRESS INC
COM
716382106
25
1581
SH
SOLE
1581
0
0
PETIQ INC
COM CL A
71639T106
3387
102770
SH
SOLE
102770
0
0
PFENEX INC
COM
717071104
2221
329590
SH
SOLE
329590
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
35
1110
SH
SOLE
1110
0
0
PHOTRONICS INC
COM
719405102
9654
1177361
SH
SOLE
1177361
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
15
57500
SH
SOLE
57500
0
0
PITNEY BOWES INC
COM
724479100
4845
1132024
SH
SOLE
1132024
0
0
PLURALSIGHT INC
COM CL A
72941B106
1971
65000
SH
SOLE
65000
0
0
POINTS INTL LTD
COM NEW
730843208
692
56022
SH
SOLE
56022
0
0
POOL CORPORATION
COM
73278L105
23381
122416
SH
SOLE
122416
0
0
POPULAR INC
COM NEW
733174700
25794
475555
SH
SOLE
475555
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
6974
442800
SH
SOLE
442800
0
0
POWELL INDS INC
COM
739128106
4404
115900
SH
SOLE
115900
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
539
11409
SH
SOLE
11409
0
0
PREFORMED LINE PRODS CO
COM
740444104
25657
462119
SH
SOLE
462119
0
0
PREMIER INC
CL A
74051N102
46
1183
SH
SOLE
1183
0
0
PRETIUM RES INC
COM
74139C102
2706
270701
SH
SOLE
270701
0
0
PRIMORIS SVCS CORP
COM
74164F103
5494
262500
SH
SOLE
262500
0
0
PRIMO WTR CORP
COM
74165N105
3912
318040
SH
SOLE
318040
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
18
532
SH
SOLE
532
0
0
PROASSURANCE CORP
COM
74267C106
59185
1639014
SH
SOLE
1639014
0
0
PROCTER AND GAMBLE CO
COM
742718109
1974
18000
SH
SOLE
18000
0
0
PROFIRE ENERGY INC
COM
74316X101
2810
1861061
SH
SOLE
1861061
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
6012
974439
SH
SOLE
974439
0
0
PROGRESS SOFTWARE CORP
COM
743312100
369
8451
SH
SOLE
8451
0
0
PROPETRO HLDG CORP
COM
74347M108
554
26749
SH
SOLE
26749
0
0
PROTO LABS INC
COM
743713109
3481
30000
SH
SOLE
30000
0
0
PROVIDENCE SVC CORP
COM
743815102
1261
22000
SH
SOLE
22000
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
378
37500
SH
SOLE
37500
0
0
PULTE GROUP INC
COM
745867101
1
44
SH
SOLE
44
0
0
PURECYCLE CORP
COM NEW
746228303
4410
416019
SH
SOLE
416019
0
0
PURPLE INNOVATION INC
COM
74640Y106
1485
220000
SH
SOLE
220000
0
0
QAD INC
CL A
74727D306
9859
245177
SH
SOLE
245177
0
0
QUAKER CHEM CORP
COM
747316107
137358
677042
SH
SOLE
677042
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
8506
990249
SH
SOLE
990249
0
0
QUALYS INC
COM
74758T303
3889
44664
SH
SOLE
44664
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
12116
641418
SH
SOLE
641418
0
0
QUANTERIX CORP
COM
74766Q101
20714
613030
SH
SOLE
613030
0
0
QUIDEL CORP
COM
74838J101
31
516
SH
SOLE
516
0
0
QUINSTREET INC
COM
74874Q100
10995
693700
SH
SOLE
693700
0
0
RBB BANCORP
COM
74930B105
25
1283
SH
SOLE
1283
0
0
RA MED SYS INC
COM
74933X104
939
259433
SH
SOLE
259433
0
0
R1 RCM INC
COM
749397105
13118
1042728
SH
SOLE
1042728
0
0
RLI CORP
COM
749607107
25707
299933
SH
SOLE
299933
0
0
RPC INC
COM
749660106
12276
1702700
SH
SOLE
1702700
0
0
RMR GROUP INC
CL A
74967R106
6610
140694
SH
SOLE
140694
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
3417
803944
SH
SOLE
803944
0
0
RTW RETAILWINDS INC
COM
74980D100
2181
1282871
SH
SOLE
1282871
0
0
RADIAN GROUP INC
COM
750236101
11598
507559
SH
SOLE
507559
0
0
RADIANT LOGISTICS INC
COM
75025X100
23
3757
SH
SOLE
3757
0
0
RADNET INC
COM
750491102
7287
528423
SH
SOLE
528423
0
0
RAMBUS INC DEL
COM
750917106
666
55293
SH
SOLE
55293
0
0
RALPH LAUREN CORP
CL A
751212101
1022
9000
SH
SOLE
9000
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
4115
511215
SH
SOLE
511215
0
0
RAVEN INDS INC
COM
754212108
67119
1870649
SH
SOLE
1870649
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
325
50000
SH
SOLE
50000
0
0
RBC BEARINGS INC
COM
75524B104
51159
306688
SH
SOLE
306688
0
0
REALNETWORKS INC
COM NEW
75605L708
399
210121
SH
SOLE
210121
0
0
REALOGY HLDGS CORP
COM
75605Y106
4833
667500
SH
SOLE
667500
0
0
RED LION HOTELS CORP
COM
756764106
6810
957771
SH
SOLE
957771
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
493
16135
SH
SOLE
16135
0
0
REEDS INC
COM
758338107
2163
572243
SH
SOLE
572243
0
0
REGENXBIO INC
COM
75901B107
3082
60000
SH
SOLE
60000
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
12339
79080
SH
SOLE
79080
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
70565
745775
SH
SOLE
745775
0
0
RENASANT CORP
COM
75970E107
1177
32743
SH
SOLE
32743
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
39
2452
SH
SOLE
2452
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
10641
485441
SH
SOLE
485441
0
0
RESOURCES CONNECTION INC
COM
76122Q105
26070
1628341
SH
SOLE
1628341
0
0
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
20
81200
SH
SOLE
81200
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
450
6170
SH
SOLE
6170
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
7598
1553789
SH
SOLE
1553789
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
146
50000
SH
SOLE
50000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
5759
1028375
SH
SOLE
1028375
0
0
RINGCENTRAL INC
CL A
76680R206
3563
31000
SH
SOLE
31000
0
0
RING ENERGY INC
COM
76680V108
163
50000
SH
SOLE
50000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
51774
1558506
SH
SOLE
1558506
0
0
ROBERT HALF INTL INC
COM
770323103
5861
102799
SH
SOLE
102799
0
0
ROGERS CORP
COM
775133101
6449
37366
SH
SOLE
37366
0
0
ROYAL GOLD INC
COM
780287108
5006
48843
SH
SOLE
48843
0
0
RUBICON PROJ INC
COM
78112V102
11509
1809572
SH
SOLE
1809572
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
23910
865356
SH
SOLE
865356
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
456
20080
SH
SOLE
20080
0
0
SEI INVESTMENTS CO
COM
784117103
23636
421326
SH
SOLE
421326
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
24278
1622893
SH
SOLE
1622893
0
0
SJW GROUP
COM
784305104
18289
300949
SH
SOLE
300949
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1584
26100
SH
SOLE
26100
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
3305
68613
SH
SOLE
68613
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
15684
502043
SH
SOLE
502043
0
0
SAIA INC
COM
78709Y105
16535
255679
SH
SOLE
255679
0
0
ST JOE CO
COM
790148100
7685
444725
SH
SOLE
444725
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
37
2780
SH
SOLE
2780
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
2932
765647
SH
SOLE
765647
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2825
510000
SH
SOLE
510000
0
0
SANDY SPRING BANCORP INC
COM
800363103
2
50
SH
SOLE
50
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
83662
1049849
SH
SOLE
1049849
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
709
65815
SH
SOLE
65815
0
0
SANMINA CORPORATION
COM
801056102
14612
482547
SH
SOLE
482547
0
0
SCHNITZER STL INDS
CL A
806882106
2698
103078
SH
SOLE
103078
0
0
SCHOLASTIC CORP
COM
807066105
60331
1815000
SH
SOLE
1815000
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
338
8400
SH
SOLE
8400
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2120
63888
SH
SOLE
63888
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
5062
255400
SH
SOLE
255400
0
0
SCIPLAY CORP
CL A
809087109
24
1757
SH
SOLE
1757
0
0
SEA LTD
SPONSORED ADS
81141R100
3588
108000
SH
SOLE
108000
0
0
SEACHANGE INTL INC
COM
811699107
72
50000
SH
SOLE
50000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
9469
372200
SH
SOLE
372200
0
0
SEACOR HOLDINGS INC
COM
811904101
65973
1388622
SH
SOLE
1388622
0
0
SEASPINE HLDGS CORP
COM
81255T108
226
17088
SH
SOLE
17088
0
0
SECUREWORKS CORP
CL A
81374A105
7847
590452
SH
SOLE
590452
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
31
2678
SH
SOLE
2678
0
0
SELECT MED HLDGS CORP
COM
81619Q105
6928
436576
SH
SOLE
436576
0
0
SENECA FOODS CORP NEW
CL B
817070105
1477
54240
SH
SOLE
54240
0
0
SENECA FOODS CORP NEW
CL A
817070501
11486
412719
SH
SOLE
412719
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2303
31342
SH
SOLE
31342
0
0
SHARPSPRING INC
COM
820054104
650
50000
SH
SOLE
50000
0
0
SHOE CARNIVAL INC
COM
824889109
26395
956356
SH
SOLE
956356
0
0
SHUTTERSTOCK INC
COM
825690100
586
14960
SH
SOLE
14960
0
0
SIFCO INDS INC
COM
826546103
132
45800
SH
SOLE
45800
0
0
SIGMATRON INTL INC
COM
82661L101
39
15373
SH
SOLE
15373
0
0
SIGA TECHNOLOGIES INC
COM
826917106
19
3317
SH
SOLE
3317
0
0
SILICON LABORATORIES INC
COM
826919102
2999
29000
SH
SOLE
29000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
17069
384607
SH
SOLE
384607
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
8257
588500
SH
SOLE
588500
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
384
16529
SH
SOLE
16529
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
49984
752086
SH
SOLE
752086
0
0
SIMULATIONS PLUS INC
COM
829214105
8010
280456
SH
SOLE
280456
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1
23
SH
SOLE
23
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1733
25000
SH
SOLE
25000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
3899
142400
SH
SOLE
142400
0
0
SLEEP NUMBER CORP
COM
83125X103
33
824
SH
SOLE
824
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
776
12423
SH
SOLE
12423
0
0
SONOCO PRODS CO
COM
835495102
15856
242668
SH
SOLE
242668
0
0
SONOS INC
COM
83570H108
28
2513
SH
SOLE
2513
0
0
SOTHEBYS
COM
835898107
5814
100013
SH
SOLE
100013
0
0
SOUTHERN MO BANCORP INC
COM
843380106
9467
271801
SH
SOLE
271801
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
6675
435966
SH
SOLE
435966
0
0
SPARK ENERGY INC
CL A COM
846511103
838
74878
SH
SOLE
74878
0
0
SPARTAN MTRS INC
COM
846819100
15350
1400519
SH
SOLE
1400519
0
0
SPARTANNASH CO
COM
847215100
269
23083
SH
SOLE
23083
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
16
SH
SOLE
16
0
0
SPIRIT AIRLS INC
COM
848577102
11573
242460
SH
SOLE
242460
0
0
STAGE STORES INC
COM NEW
85254C305
1624
2108480
SH
SOLE
2108480
0
0
STAMPS COM INC
COM NEW
852857200
2821
62318
SH
SOLE
62318
0
0
STANDARD MTR PRODS INC
COM
853666105
84999
1874711
SH
SOLE
1874711
0
0
STANDEX INTL CORP
COM
854231107
2570
35132
SH
SOLE
35132
0
0
STARRETT L S CO
CL A
855668109
2092
315959
SH
SOLE
315959
0
0
STATE AUTO FINL CORP
COM
855707105
6243
178375
SH
SOLE
178375
0
0
STATE STR CORP
COM
857477103
1043
18600
SH
SOLE
18600
0
0
STEEL DYNAMICS INC
COM
858119100
65
2156
SH
SOLE
2156
0
0
STEELCASE INC
CL A
858155203
2392
139856
SH
SOLE
139856
0
0
STEPAN CO
COM
858586100
411
4468
SH
SOLE
4468
0
0
STERLING BANCORP INC
COM
85917W102
28
2778
SH
SOLE
2778
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
6307
469942
SH
SOLE
469942
0
0
STONERIDGE INC
COM
86183P102
19011
602566
SH
SOLE
602566
0
0
STURM RUGER & CO INC
COM
864159108
604
11091
SH
SOLE
11091
0
0
SUNCOKE ENERGY INC
COM
86722A103
253
28465
SH
SOLE
28465
0
0
SUNOPTA INC
COM
8676EP108
5661
1720660
SH
SOLE
1720660
0
0
SUPERIOR INDS INTL INC
COM
868168105
624
180350
SH
SOLE
180350
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
471
14220
SH
SOLE
14220
0
0
SUPPORT COM INC
COM NEW
86858W200
522
322366
SH
SOLE
322366
0
0
SURGERY PARTNERS INC
COM
86881A100
10098
1240481
SH
SOLE
1240481
0
0
SURMODICS INC
COM
868873100
15828
366641
SH
SOLE
366641
0
0
SWITCH INC
CL A
87105L104
3220
246000
SH
SOLE
246000
0
0
SYKES ENTERPRISES INC
COM
871237103
37
1342
SH
SOLE
1342
0
0
SYNALLOY CP DEL
COM
871565107
15267
977420
SH
SOLE
977420
0
0
SYSTEMAX INC
COM
871851101
4128
186266
SH
SOLE
186266
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
433
8680
SH
SOLE
8680
0
0
TRI POINTE GROUP INC
COM
87265H109
5863
489772
SH
SOLE
489772
0
0
TTM TECHNOLOGIES INC
COM
87305R109
9474
928847
SH
SOLE
928847
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
16347
327400
SH
SOLE
327400
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1840
32324
SH
SOLE
32324
0
0
TAITRON COMPONENTS INC
CL A
874028103
12
3754
SH
SOLE
3754
0
0
TAILORED BRANDS INC
COM
87403A107
68
11706
SH
SOLE
11706
0
0
TALOS ENERGY INC
COM
87484T108
10879
452338
SH
SOLE
452338
0
0
TEAM INC
COM
878155100
12562
819997
SH
SOLE
819997
0
0
TEJON RANCH CO
COM
879080109
24952
1504011
SH
SOLE
1504011
0
0
TELARIA INC
COM
879181105
12536
1666959
SH
SOLE
1666959
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1808
6600
SH
SOLE
6600
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1495
49172
SH
SOLE
49172
0
0
TENNANT CO
COM
880345103
37204
607903
SH
SOLE
607903
0
0
TERADYNE INC
COM
880770102
2
36
SH
SOLE
36
0
0
TERRITORIAL BANCORP INC
COM
88145X108
2630
85100
SH
SOLE
85100
0
0
TETRA TECH INC NEW
COM
88162G103
2500
31828
SH
SOLE
31828
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
254
527900
SH
SOLE
527900
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
8175
133202
SH
SOLE
133202
0
0
TEXAS ROADHOUSE INC
COM
882681109
1932
36000
SH
SOLE
36000
0
0
THOR INDS INC
COM
885160101
10660
182376
SH
SOLE
182376
0
0
3-D SYS CORP DEL
COM NEW
88554D205
4482
492534
SH
SOLE
492534
0
0
3M CO
COM
88579Y101
2773
16000
SH
SOLE
16000
0
0
TILLYS INC
CL A
886885102
30
3967
SH
SOLE
3967
0
0
TIMBERLAND BANCORP INC
COM
887098101
19992
669061
SH
SOLE
669061
0
0
TIMKENSTEEL CORP
COM
887399103
5441
669257
SH
SOLE
669257
0
0
TITAN INTL INC ILL
COM
88830M102
1884
385300
SH
SOLE
385300
0
0
TIVO CORP
COM
88870P106
317
42966
SH
SOLE
42966
0
0
TIVITY HEALTH INC
COM
88870R102
1677
102029
SH
SOLE
102029
0
0
TOLL BROTHERS INC
COM
889478103
1
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SH
SOLE
40
0
0
TOOTSIE ROLL INDS INC
COM
890516107
30239
818823
SH
SOLE
818823
0
0
TOWER INTL INC
COM
891826109
14099
723044
SH
SOLE
723044
0
0
TRADEWEB MKTS INC
CL A
892672106
11099
253350
SH
SOLE
253350
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
322
28600
SH
SOLE
28600
0
0
TRANSCAT INC
COM
893529107
1658
64800
SH
SOLE
64800
0
0
TRECORA RES
COM
894648104
7687
803209
SH
SOLE
803209
0
0
TREDEGAR CORP
COM
894650100
564
33936
SH
SOLE
33936
0
0
TREX CO INC
COM
89531P105
213
2970
SH
SOLE
2970
0
0
TRIMAS CORP
COM NEW
896215209
15072
486664
SH
SOLE
486664
0
0
TRINITY INDS INC
COM
896522109
17188
828357
SH
SOLE
828357
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
18313
858135
SH
SOLE
858135
0
0
TRIUMPH GROUP INC NEW
COM
896818101
12758
557100
SH
SOLE
557100
0
0
TRUEBLUE INC
COM
89785X101
5284
239510
SH
SOLE
239510
0
0
TRUPANION INC
COM
898202106
12017
332592
SH
SOLE
332592
0
0
TRUSTCO BK CORP N Y
COM
898349105
21449
2708233
SH
SOLE
2708233
0
0
TTEC HLDGS INC
COM
89854H102
483
10364
SH
SOLE
10364
0
0
TUESDAY MORNING CORP
COM NEW
899035505
1329
786369
SH
SOLE
786369
0
0
TUPPERWARE BRANDS CORP
COM
899896104
5004
262954
SH
SOLE
262954
0
0
TURTLE BEACH CORP
COM NEW
900450206
21
1817
SH
SOLE
1817
0
0
TWILIO INC
CL A
90138F102
1364
10000
SH
SOLE
10000
0
0
TWIN DISC INC
COM
901476101
65
4300
SH
SOLE
4300
0
0
TWO RIV BANCORP
COM
90207C105
2338
162800
SH
SOLE
162800
0
0
II VI INC
COM
902104108
12603
344727
SH
SOLE
344727
0
0
UFP TECHNOLOGIES INC
COM
902673102
1516
36445
SH
SOLE
36445
0
0
UGI CORP NEW
COM
902681105
3920
73400
SH
SOLE
73400
0
0
U S GLOBAL INVS INC
CL A
902952100
2070
1143905
SH
SOLE
1143905
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
35
435
SH
SOLE
435
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
3236
435500
SH
SOLE
435500
0
0
U S CONCRETE INC
COM NEW
90333L201
34
691
SH
SOLE
691
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
11987
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SH
SOLE
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0
0
U S SILICA HLDGS INC
COM
90346E103
10418
814559
SH
SOLE
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0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
20045
1440030
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SOLE
1440030
0
0
UMPQUA HLDGS CORP
COM
904214103
4928
297017
SH
SOLE
297017
0
0
UNIFI INC
COM NEW
904677200
9714
534626
SH
SOLE
534626
0
0
UNIFIRST CORP MASS
COM
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24975
132444
SH
SOLE
132444
0
0
UNIQUE FABRICATING INC
COM
90915J103
1582
583841
SH
SOLE
583841
0
0
UNISYS CORP
COM NEW
909214306
6444
663000
SH
SOLE
663000
0
0
UNIT CORP
COM
909218109
495
55713
SH
SOLE
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0
0
UNITED NAT FOODS INC
COM
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1573
175417
SH
SOLE
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0
0
UNITED TECHNOLOGIES CORP
COM
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2083
16000
SH
SOLE
16000
0
0
UNITY BANCORP INC
COM
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9210
405711
SH
SOLE
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0
0
UNIVAR INC
COM
91336L107
9511
431539
SH
SOLE
431539
0
0
UNIVERSAL DISPLAY CORP
COM
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2445
13000
SH
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13000
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0
UNIVERSAL ELECTRS INC
COM
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250
6100
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SOLE
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0
UNIVERSAL INS HLDGS INC
COM
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1867
66926
SH
SOLE
66926
0
0
UNIVERSAL STAINLESS & ALLOY
COM
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12323
770166
SH
SOLE
770166
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
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13181
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SH
SOLE
586611
0
0
UNIVERSAL TECHNICAL INST INC
COM
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2655
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SH
SOLE
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0
0
UPLAND SOFTWARE INC
COM
91544A109
14325
314618
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0
0
URBAN OUTFITTERS INC
COM
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45
1959
SH
SOLE
1959
0
0
UTAH MED PRODS INC
COM
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3182
33247
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SOLE
33247
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VOXX INTL CORP
CL A
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5161
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SH
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0
0
VALMONT INDS INC
COM
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53271
420083
SH
SOLE
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0
VALUE LINE INC
COM
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3631
131974
SH
SOLE
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0
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VANECK VECTORS ETF TR
JR GOLD MINERS E
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183000
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VAREX IMAGING CORP
COM
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10708
349380
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0
0
VARONIS SYS INC
COM
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2739
44227
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0
0
VECTOR GROUP LTD
COM
92240M108
50
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5132
0
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VEECO INSTRS INC DEL
COM
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10703
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SH
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VERA BRADLEY INC
COM
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4274
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0
VERACYTE INC
COM
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4908
172150
SH
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0
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VERSO CORP
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19402
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SH
SOLE
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0
0
VICOR CORP
COM
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683
22000
SH
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22000
0
0
VIEWRAY INC
COM
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4395
498900
SH
SOLE
498900
0
0
VILLAGE SUPER MKT INC
CL A NEW
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22969
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SH
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0
0
VINCE HLDG CORP
COM NEW
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3019
216414
SH
SOLE
216414
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
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1079
35000
SH
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35000
0
0
VIRTU FINL INC
CL A
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37082
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SH
SOLE
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0
0
VISHAY INTERTECHNOLOGY INC
COM
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62619
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VISHAY PRECISION GROUP INC
COM
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21572
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0
0
VISTEON CORP
COM NEW
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0
VITAMIN SHOPPE INC
COM
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342
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SOLE
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0
0
VOCERA COMMUNICATIONS INC
COM
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1057
33100
SH
SOLE
33100
0
0
VONAGE HLDGS CORP
COM
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406
35854
SH
SOLE
35854
0
0
WD-40 CO
COM
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2051
12897
SH
SOLE
12897
0
0
WSFS FINL CORP
COM
929328102
21944
531329
SH
SOLE
531329
0
0
WABASH NATL CORP
COM
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28323
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SH
SOLE
1740840
0
0
WADDELL & REED FINL INC
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2356
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SH
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0
0
WAGEWORKS INC
COM
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235
4619
SH
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0
0
WAITR HLDGS INC
COM
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2497
397050
SH
SOLE
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0
0
WALKER & DUNLOP INC
COM
93148P102
15560
292419
SH
SOLE
292419
0
0
WARRIOR MET COAL INC
COM
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56
2160
SH
SOLE
2160
0
0
WATSCO INC
COM
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4612
28200
SH
SOLE
28200
0
0
WATTS WATER TECHNOLOGIES INC
CL A
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5684
61000
SH
SOLE
61000
0
0
WEBSTER FINL CORP CONN
COM
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28813
603155
SH
SOLE
603155
0
0
WEIGHT WATCHERS INTL INC NEW
COM
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32
1663
SH
SOLE
1663
0
0
WEIS MKTS INC
COM
948849104
40943
1124500
SH
SOLE
1124500
0
0
WERNER ENTERPRISES INC
COM
950755108
17244
554835
SH
SOLE
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0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
23865
2150023
SH
SOLE
2150023
0
0
WESCO INTL INC
COM
95082P105
53
1049
SH
SOLE
1049
0
0
WEST PHARMACEUTICAL SVSC INC
COM
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3629
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0
WESTERN NEW ENG BANCORP INC
COM
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4167
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SH
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0
WESTERN UN CO
COM
959802109
1
66
SH
SOLE
66
0
0
WESTLAKE CHEM CORP
COM
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4175
60100
SH
SOLE
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0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
17475
6448206
SH
SOLE
6448206
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
4832
137280
SH
SOLE
137280
0
0
WEX INC
COM
96208T104
1044
5015
SH
SOLE
5015
0
0
WEYCO GROUP INC
COM
962149100
14010
524536
SH
SOLE
524536
0
0
WHITING PETE CORP NEW
COM NEW
966387409
4811
257546
SH
SOLE
257546
0
0
WINMARK CORP
COM
974250102
15
86
SH
SOLE
86
0
0
WINNEBAGO INDS INC
COM
974637100
32421
838832
SH
SOLE
838832
0
0
WISDOMTREE INVTS INC
COM
97717P104
309
50000
SH
SOLE
50000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
25988
943651
SH
SOLE
943651
0
0
WOODWARD INC
COM
980745103
80072
707604
SH
SOLE
707604
0
0
WORKIVA INC
COM CL A
98139A105
7436
128000
SH
SOLE
128000
0
0
WORLD FUEL SVCS CORP
COM
981475106
8063
224227
SH
SOLE
224227
0
0
WORTHINGTON INDS INC
COM
981811102
19303
479447
SH
SOLE
479447
0
0
WPX ENERGY INC
COM
98212B103
1266
110000
SH
SOLE
110000
0
0
XEROX CORP
COM NEW
984121608
2
44
SH
SOLE
44
0
0
XPERI CORP
COM
98421B100
1834
89056
SH
SOLE
89056
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
36
8834
SH
SOLE
8834
0
0
YEXT INC
COM
98585N106
944
47000
SH
SOLE
47000
0
0
YORK WTR CO
COM
987184108
4800
134388
SH
SOLE
134388
0
0
ZAGG INC
COM
98884U108
104
14900
SH
SOLE
14900
0
0
ZAFGEN INC
COM
98885E103
401
336781
SH
SOLE
336781
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
216
10000
SH
SOLE
10000
0
0
ZUMIEZ INC
COM
989817101
3633
139200
SH
SOLE
139200
0
0
ZUORA INC
COM CL A
98983V106
3799
248000
SH
SOLE
248000
0
0
AMBARELLA INC
SHS
G037AX101
618
14000
SH
SOLE
14000
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
999
50000
SH
SOLE
50000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
341
46800
SH
SOLE
46800
0
0
ASSURED GUARANTY LTD
COM
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11187
265862
SH
SOLE
265862
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
10766
317014
SH
SOLE
317014
0
0
MIMECAST LTD
ORD SHS
G14838109
1448
31000
SH
SOLE
31000
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
4816
420971
SH
SOLE
420971
0
0
FABRINET
SHS
G3323L100
32705
658455
SH
SOLE
658455
0
0
FERROGLOBE PLC
SHS
G33856108
3286
1932800
SH
SOLE
1932800
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
5129
190304
SH
SOLE
190304
0
0
GASLOG LTD
SHS
G37585109
8149
565900
SH
SOLE
565900
0
0
GEOPARK LTD
USD SHS
G38327105
2599
140171
SH
SOLE
140171
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2352
123800
SH
SOLE
123800
0
0
ICON PLC
SHS
G4705A100
4904
31848
SH
SOLE
31848
0
0
ICHOR HOLDINGS
SHS
G4740B105
14705
622057
SH
SOLE
622057
0
0
IHS MARKIT LTD
SHS
G47567105
758
11900
SH
SOLE
11900
0
0
JAMES RIV GROUP LTD
COM
G5005R107
5337
113790
SH
SOLE
113790
0
0
LAZARD LTD
SHS A
G54050102
35124
1021351
SH
SOLE
1021351
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
5821
237412
SH
SOLE
237412
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
17250
1846872
SH
SOLE
1846872
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
99
34000
SH
SOLE
34000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
6724
314773
SH
SOLE
314773
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
36
9479
SH
SOLE
9479
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
951
19400
SH
SOLE
19400
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
626
35000
SH
SOLE
35000
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
257
11167
SH
SOLE
11167
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
13129
1258768
SH
SOLE
1258768
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
1896
177515
SH
SOLE
177515
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2841
281841
SH
SOLE
281841
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
1524
93300
SH
SOLE
93300
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
9092
528893
SH
SOLE
528893
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2130
2085
SH
SOLE
2085
0
0
YATRA ONLINE INC
ORD SHS
G98338109
393
105000
SH
SOLE
105000
0
0
ATENTO S A
SHS
L0427L105
272
109300
SH
SOLE
109300
0
0
TRINSEO S A
SHS
L9340P101
1864
44027
SH
SOLE
44027
0
0
CAMTEK LTD
ORD
M20791105
2024
239500
SH
SOLE
239500
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1505
50000
SH
SOLE
50000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
9011
284626
SH
SOLE
284626
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
15106
590324
SH
SOLE
590324
0
0
STRATASYS LTD
SHS
M85548101
9562
325562
SH
SOLE
325562
0
0
CORE LABORATORIES N V
COM
N22717107
3921
75000
SH
SOLE
75000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2274
294951
SH
SOLE
294951
0
0
UNIQURE NV
SHS
N90064101
4689
60000
SH
SOLE
60000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
13306
1632681
SH
SOLE
1632681
0
0
DIANA SHIPPING INC
COM
Y2066G104
763
230415
SH
SOLE
230415
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
20263
2246496
SH
SOLE
2246496
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
10639
2030307
SH
SOLE
2030307
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
5436
256076
SH
SOLE
256076
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
10382
1109173
SH
SOLE
1109173
0
0
SCORPIO BULKERS INC
COM
Y7546A122
3386
736123
SH
SOLE
736123
0
0
STEALTHGAS INC
SHS
Y81669106
2095
609110
SH
SOLE
609110
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
10296
730180
SH
SOLE
730180
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
511
405877
SH
SOLE
405877
0
0