0000906304-20-000098.txt : 20200206
0000906304-20-000098.hdr.sgml : 20200206
20200206131422
ACCESSION NUMBER: 0000906304-20-000098
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200206
DATE AS OF CHANGE: 20200206
EFFECTIVENESS DATE: 20200206
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: 20582057
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
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12-31-2019
12-31-2019
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ROYCE & ASSOCIATES LP
745 Fifth Avenue
New York
NY
10151
13F HOLDINGS REPORT
028-03780
N
John E. Denneen
General Counsel
212-508-4500
John E. Denneen
New York
NY
02-06-2020
1
1136
11196877
1
Legg Mason, Inc.
INFORMATION TABLE
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form13fInfoTable.xml
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ANI PHARMACEUTICALS INC
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SOLE
185979
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COM
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COM UTS LTD PTN
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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 NEW
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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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DIGITAL TURBINE INC
COM NEW
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1
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COM
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COM
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COM CL A
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COM UNIT
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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 NON VTG
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COM
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COM
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312059108
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297
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SH
SOLE
617963
0
0
KEMET CORP
COM NEW
488360207
20449
755969
SH
SOLE
755969
0
0
KENNAMETAL INC
COM
489170100
2112
57240
SH
SOLE
57240
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
82868
3716054
SH
SOLE
3716054
0
0
KFORCE INC
COM
493732101
14641
368791
SH
SOLE
368791
0
0
KIMBALL INTL INC
CL B
494274103
43157
2087916
SH
SOLE
2087916
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
8800
501436
SH
SOLE
501436
0
0
KINGSTONE COS INC
COM
496719105
3719
479870
SH
SOLE
479870
0
0
KIRBY CORP
COM
497266106
98635
1101697
SH
SOLE
1101697
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
76
1720
SH
SOLE
1720
0
0
KNOWLES CORP
COM
49926D109
2792
132000
SH
SOLE
132000
0
0
KOHLS CORP
COM
500255104
2
32
SH
SOLE
32
0
0
KONTOOR BRANDS INC
COM
50050N103
67
1585
SH
SOLE
1585
0
0
KORN FERRY
COM NEW
500643200
33755
796111
SH
SOLE
796111
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
5344
296732
SH
SOLE
296732
0
0
KRATON CORPORATION
COM
50077C106
15867
626644
SH
SOLE
626644
0
0
KULICKE & SOFFA INDS INC
COM
501242101
87210
3206249
SH
SOLE
3206249
0
0
KURA SUSHI USA INC
CL A COM
501270102
5436
213582
SH
SOLE
213582
0
0
LGI HOMES INC
COM
50187T106
14379
203523
SH
SOLE
203523
0
0
LKQ CORP
COM
501889208
9661
270623
SH
SOLE
270623
0
0
LCI INDS
COM
50189K103
67668
631641
SH
SOLE
631641
0
0
LRAD CORP
COM
50213V109
246
75100
SH
SOLE
75100
0
0
LSB INDS INC
COM
502160104
570
135800
SH
SOLE
135800
0
0
LSI INDS INC
COM
50216C108
12677
2095452
SH
SOLE
2095452
0
0
LA Z BOY INC
COM
505336107
16673
529638
SH
SOLE
529638
0
0
LANCASTER COLONY CORP
COM
513847103
7745
48377
SH
SOLE
48377
0
0
LANDEC CORP
COM
514766104
855
75610
SH
SOLE
75610
0
0
LANDMARK BANCORP INC
COM
51504L107
2073
82750
SH
SOLE
82750
0
0
LANDSTAR SYS INC
COM
515098101
64604
567353
SH
SOLE
567353
0
0
LANNET INC
COM
516012101
808
91592
SH
SOLE
91592
0
0
LANTHEUS HLDGS INC
COM
516544103
35
1719
SH
SOLE
1719
0
0
LAREDO PETROLEUM INC
COM
516806106
12642
4404968
SH
SOLE
4404968
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4053
211771
SH
SOLE
211771
0
0
LAWSON PRODS INC
COM
520776105
7575
145400
SH
SOLE
145400
0
0
LAZYDAYS HLDGS INC
COM
52110H100
129
30000
SH
SOLE
30000
0
0
LEAF GROUP LTD
COM
52177G102
575
143853
SH
SOLE
143853
0
0
LEAR CORP
COM NEW
521865204
2
16
SH
SOLE
16
0
0
LEGACY HOUSING CORP
COM
52472M101
4809
289025
SH
SOLE
289025
0
0
LEMAITRE VASCULAR INC
COM
525558201
214
5946
SH
SOLE
5946
0
0
LENDINGTREE INC NEW
COM
52603B107
2428
8000
SH
SOLE
8000
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
22
5420
SH
SOLE
5420
0
0
LEXINGTON REALTY TRUST
COM
529043101
3127
294483
SH
SOLE
294483
0
0
LIBBEY INC
COM
529898108
835
575801
SH
SOLE
575801
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
55
4987
SH
SOLE
4987
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
47
450
SH
SOLE
450
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
25
1633
SH
SOLE
1633
0
0
LIFETIME BRANDS INC
COM
53222Q103
829
119294
SH
SOLE
119294
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
1061
1463884
SH
SOLE
1463884
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
8164
2000953
SH
SOLE
2000953
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
94506
977010
SH
SOLE
977010
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
15620
955368
SH
SOLE
955368
0
0
LINDSAY CORP
COM
535555106
83082
865531
SH
SOLE
865531
0
0
LIQTECH INTL INC
COM
53632A201
1327
226812
SH
SOLE
226812
0
0
LITTELFUSE INC
COM
537008104
7165
37453
SH
SOLE
37453
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
587
30900
SH
SOLE
30900
0
0
LIVEPERSON INC
COM
538146101
3330
90000
SH
SOLE
90000
0
0
LIVENT CORP
COM
53814L108
7293
853000
SH
SOLE
853000
0
0
LOUISIANA PAC CORP
COM
546347105
14909
502500
SH
SOLE
502500
0
0
LOVESAC COMPANY
COM
54738L109
8493
529166
SH
SOLE
529166
0
0
LOWES COS INC
COM
548661107
3473
29000
SH
SOLE
29000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
11382
1165023
SH
SOLE
1165023
0
0
LUMENTUM HLDGS INC
COM
55024U109
4996
63000
SH
SOLE
63000
0
0
LUMINEX CORP DEL
COM
55027E102
47
2018
SH
SOLE
2018
0
0
LUNA INNOVATIONS
COM
550351100
2186
299800
SH
SOLE
299800
0
0
LYDALL INC DEL
COM
550819106
13486
657219
SH
SOLE
657219
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
6629
331786
SH
SOLE
331786
0
0
MBIA INC
COM
55262C100
5336
573771
SH
SOLE
573771
0
0
M D C HLDGS INC
COM
552676108
6394
167546
SH
SOLE
167546
0
0
MGIC INVT CORP WIS
COM
552848103
3295
232548
SH
SOLE
232548
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
7705
159032
SH
SOLE
159032
0
0
M/I HOMES INC
COM
55305B101
7901
200798
SH
SOLE
200798
0
0
MKS INSTRUMENT INC
COM
55306N104
112322
1021018
SH
SOLE
1021018
0
0
MSA SAFETY INC
COM
553498106
13208
104524
SH
SOLE
104524
0
0
MSC INDL DIRECT INC
CL A
553530106
13505
172100
SH
SOLE
172100
0
0
MSG NETWORK INC
CL A
553573106
52
3014
SH
SOLE
3014
0
0
MTS SYS CORP
COM
553777103
2099
43710
SH
SOLE
43710
0
0
MVC CAPITAL INC
COM
553829102
3811
415588
SH
SOLE
415588
0
0
MYR GROUP INC DEL
COM
55405W104
73
2242
SH
SOLE
2242
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
21082
792548
SH
SOLE
792548
0
0
MADDEN STEVEN LTD
COM
556269108
4368
101552
SH
SOLE
101552
0
0
MAG SILVER CORP
COM
55903Q104
4179
352950
SH
SOLE
352950
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1056
13500
SH
SOLE
13500
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2902
249961
SH
SOLE
249961
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1610
128000
SH
SOLE
128000
0
0
MALIBU BOATS INC
COM CL A
56117J100
42
1021
SH
SOLE
1021
0
0
MANHATTAN ASSOCS INC
COM
562750109
50427
632308
SH
SOLE
632308
0
0
MANITEX INTL INC
COM
563420108
3103
521445
SH
SOLE
521445
0
0
MANNING & NAPIER INC
CL A
56382Q102
238
136600
SH
SOLE
136600
0
0
MANPOWERGROUP INC
COM
56418H100
20119
207200
SH
SOLE
207200
0
0
MARCHEX INC
CL B
56624R108
2633
696599
SH
SOLE
696599
0
0
MARCUS & MILLICHAP INC
COM
566324109
104383
2802226
SH
SOLE
2802226
0
0
MARINEMAX INC
COM
567908108
147
8800
SH
SOLE
8800
0
0
MARKETAXESS HLDGS INC
COM
57060D108
16006
42221
SH
SOLE
42221
0
0
MARTEN TRANS LTD
COM
573075108
2290
106574
SH
SOLE
106574
0
0
MASIMO CORP
COM
574795100
7113
45000
SH
SOLE
45000
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
13327
846156
SH
SOLE
846156
0
0
MATADOR RES CO
COM
576485205
16049
893112
SH
SOLE
893112
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
4295
234577
SH
SOLE
234577
0
0
MATERION CORP
COM
576690101
369
6212
SH
SOLE
6212
0
0
MATRIX SVC CO
COM
576853105
1368
59800
SH
SOLE
59800
0
0
MAXIMUS INC
COM
577933104
2616
35172
SH
SOLE
35172
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
4562
486372
SH
SOLE
486372
0
0
MCDONALDS CORP
COM
580135101
395
2000
SH
SOLE
2000
0
0
MCGRATH RENTCORP
COM
580589109
17592
229836
SH
SOLE
229836
0
0
MEDNAX INC
COM
58502B106
78
2797
SH
SOLE
2797
0
0
MEDPACE HLDGS INC
COM
58506Q109
1611
19167
SH
SOLE
19167
0
0
MERCER INTL INC
COM
588056101
21873
1778279
SH
SOLE
1778279
0
0
MERCHANTS BANCORP IND
COM
58844R108
43
2185
SH
SOLE
2185
0
0
MERCURY GENL CORP NEW
COM
589400100
3164
64929
SH
SOLE
64929
0
0
MEREDITH CORP
COM
589433101
65428
2015023
SH
SOLE
2015023
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
541
55378
SH
SOLE
55378
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
2688
133800
SH
SOLE
133800
0
0
MERIT MED SYS INC
COM
589889104
3610
115633
SH
SOLE
115633
0
0
MERITAGE HOMES CORP
COM
59001A102
1189
19460
SH
SOLE
19460
0
0
MERITOR INC
COM
59001K100
38971
1488002
SH
SOLE
1488002
0
0
MESA AIR GROUP INC
COM NEW
590479135
4481
501240
SH
SOLE
501240
0
0
MESA LABS INC
COM
59064R109
66335
265979
SH
SOLE
265979
0
0
META FINL GROUP INC
COM
59100U108
558
15276
SH
SOLE
15276
0
0
METHODE ELECTRS INC
COM
591520200
20840
529601
SH
SOLE
529601
0
0
MICHAELS COS INC
COM
59408Q106
386
47654
SH
SOLE
47654
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
4347
119978
SH
SOLE
119978
0
0
MILLER HERMAN INC
COM
600544100
9400
225696
SH
SOLE
225696
0
0
MILLER INDS INC TENN
COM NEW
600551204
49709
1338777
SH
SOLE
1338777
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
37658
653446
SH
SOLE
653446
0
0
MISTRAS GROUP INC
COM
60649T107
8965
628259
SH
SOLE
628259
0
0
MOBILE MINI INC
COM
60740F105
7261
191532
SH
SOLE
191532
0
0
MODEL N INC
COM
607525102
1754
50000
SH
SOLE
50000
0
0
MODINE MFG CO
COM
607828100
7447
967091
SH
SOLE
967091
0
0
MOELIS & CO
CL A
60786M105
14556
456008
SH
SOLE
456008
0
0
MONRO INC
COM
610236101
8991
114978
SH
SOLE
114978
0
0
MONTAGE RES CORP
COM
61179L100
4649
585462
SH
SOLE
585462
0
0
MORNINGSTAR INC
COM
617700109
77151
509888
SH
SOLE
509888
0
0
MORPHIC HLDG INC
COM
61775R105
32
1856
SH
SOLE
1856
0
0
MOTORCAR PTS AMER INC
COM
620071100
1207
54800
SH
SOLE
54800
0
0
MOVADO GROUP INC
COM
624580106
3781
173899
SH
SOLE
173899
0
0
MUELLER INDS INC
COM
624756102
9740
306772
SH
SOLE
306772
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
8497
709253
SH
SOLE
709253
0
0
MYERS INDS INC
COM
628464109
576
34503
SH
SOLE
34503
0
0
MYRIAD GENETICS INC
COM
62855J104
56
2074
SH
SOLE
2074
0
0
NCR CORP NEW
COM
62886E108
8547
243100
SH
SOLE
243100
0
0
NIC INC
COM
62914B100
172
7697
SH
SOLE
7697
0
0
NMI HLDGS INC
CL A
629209305
5974
180041
SH
SOLE
180041
0
0
NN INC
COM
629337106
10075
1089199
SH
SOLE
1089199
0
0
NVE CORP
COM NEW
629445206
42
586
SH
SOLE
586
0
0
NACCO INDS INC
CL A
629579103
39
823
SH
SOLE
823
0
0
NATERA INC
COM
632307104
1247
37000
SH
SOLE
37000
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
21018
467789
SH
SOLE
467789
0
0
NATIONAL BEVERAGE CORP
COM
635017106
59
1148
SH
SOLE
1148
0
0
NATIONAL CINEMEDIA INC
COM
635309107
67
9127
SH
SOLE
9127
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
54
629
SH
SOLE
629
0
0
NATIONAL INSTRS CORP
COM
636518102
68019
1606496
SH
SOLE
1606496
0
0
NATIONAL PRESTO INDS INC
COM
637215104
44917
508168
SH
SOLE
508168
0
0
NATIONAL RESH CORP
COM NEW
637372202
11768
178459
SH
SOLE
178459
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
75
258
SH
SOLE
258
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
2049
167166
SH
SOLE
167166
0
0
NATUS MEDICAL INC
COM
639050103
42
1273
SH
SOLE
1273
0
0
NEENAH INC
COM
640079109
1804
25607
SH
SOLE
25607
0
0
NEOGEN CORP
COM
640491106
1462
22400
SH
SOLE
22400
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
1791
145397
SH
SOLE
145397
0
0
NEOGENOMICS INC
COM NEW
64049M209
7619
260483
SH
SOLE
260483
0
0
NEOPHOTONICS CORP
COM
64051T100
6410
726800
SH
SOLE
726800
0
0
NETSCOUT SYS INC
COM
64115T104
2847
118281
SH
SOLE
118281
0
0
NEW HOME CO INC
COM
645370107
4277
917711
SH
SOLE
917711
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2039
169652
SH
SOLE
169652
0
0
NEWMARKET CORP
COM
651587107
3892
8000
SH
SOLE
8000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
15527
2476415
SH
SOLE
2476415
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3438
29325
SH
SOLE
29325
0
0
NLIGHT INC
COM
65487K100
14694
724546
SH
SOLE
724546
0
0
NOODLES & CO
COM CL A
65540B105
1540
277938
SH
SOLE
277938
0
0
NORDSON CORP
COM
655663102
17253
105949
SH
SOLE
105949
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
606
50000
SH
SOLE
50000
0
0
NORTHERN TR CORP
COM
665859104
4523
42570
SH
SOLE
42570
0
0
NORTHRIM BANCORP INC
COM
666762109
15734
410797
SH
SOLE
410797
0
0
NORTHWEST PIPE CO
COM
667746101
27075
812815
SH
SOLE
812815
0
0
NORTHWESTERN CORP
COM NEW
668074305
2
33
SH
SOLE
33
0
0
NOVANTA INC
COM
67000B104
3541
40042
SH
SOLE
40042
0
0
NOW INC
COM
67011P100
60
5314
SH
SOLE
5314
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2924
71346
SH
SOLE
71346
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
296
36200
SH
SOLE
36200
0
0
OCEANFIRST FINL CORP
COM
675234108
521
20400
SH
SOLE
20400
0
0
OIL STS INTL INC
COM
678026105
5322
326325
SH
SOLE
326325
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2841
14968
SH
SOLE
14968
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
39
2918
SH
SOLE
2918
0
0
OLIN CORP
COM PAR $1
680665205
7787
451416
SH
SOLE
451416
0
0
OLYMPIC STEEL INC
COM
68162K106
627
35000
SH
SOLE
35000
0
0
OMEGA FLEX INC
COM
682095104
38
351
SH
SOLE
351
0
0
OMNOVA SOLUTIONS INC
COM
682129101
253
25000
SH
SOLE
25000
0
0
ONESPAN INC
COM
68287N100
96
5600
SH
SOLE
5600
0
0
ONTO INNOVATION INC
COM
683344105
37445
1024761
SH
SOLE
1024761
0
0
OOMA INC
COM
683416101
7177
542446
SH
SOLE
542446
0
0
OPTION CARE HEALTH INC
COM
68404L102
10624
2848261
SH
SOLE
2848261
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
760
94645
SH
SOLE
94645
0
0
ORBCOMM INC
COM
68555P100
274
65000
SH
SOLE
65000
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
6842
145600
SH
SOLE
145600
0
0
ORTHOFIX MED INC
COM
68752M108
10596
229443
SH
SOLE
229443
0
0
OWENS & MINOR INC NEW
COM
690732102
11035
2134485
SH
SOLE
2134485
0
0
OXFORD INDS INC
COM
691497309
1
17
SH
SOLE
17
0
0
PBF ENERGY INC
CL A
69318G106
2728
86965
SH
SOLE
86965
0
0
PC CONNECTION INC
COM
69318J100
34760
699954
SH
SOLE
699954
0
0
PCB BANCORP
COM
69320M109
35
2040
SH
SOLE
2040
0
0
PCSB FINL CORP
COM
69324R104
4611
227700
SH
SOLE
227700
0
0
PC-TEL INC
COM
69325Q105
4355
514187
SH
SOLE
514187
0
0
PDF SOLUTIONS INC
COM
693282105
8550
506200
SH
SOLE
506200
0
0
PICO HLDGS INC
COM NEW
693366205
11109
998974
SH
SOLE
998974
0
0
PGT INNOVATIONS INC
COM
69336V101
7381
495026
SH
SOLE
495026
0
0
PJT PARTNERS INC
COM CL A
69343T107
1083
24000
SH
SOLE
24000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1106
9949
SH
SOLE
9949
0
0
PACIRA BIOSCIENCES
COM
695127100
37
816
SH
SOLE
816
0
0
PACKAGING CORP AMER
COM
695156109
4253
37973
SH
SOLE
37973
0
0
PACWEST BANCORP DEL
COM
695263103
2
45
SH
SOLE
45
0
0
PAN AMERICAN SILVER CORP
COM
697900108
3706
156427
SH
SOLE
156427
0
0
PAPA JOHNS INTL INC
COM
698813102
1895
30000
SH
SOLE
30000
0
0
PAR TECHNOLOGY CORP
COM
698884103
23004
748357
SH
SOLE
748357
0
0
PARK AEROSPACE CORP
COM
70014A104
225
13847
SH
SOLE
13847
0
0
PARK OHIO HLDGS CORP
COM
700666100
3766
111931
SH
SOLE
111931
0
0
PARKER HANNIFIN CORP
COM
701094104
2573
12500
SH
SOLE
12500
0
0
PARSLEY ENERGY INC
CL A
701877102
4249
224700
SH
SOLE
224700
0
0
PATRICK INDS INC
COM
703343103
18599
354744
SH
SOLE
354744
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
3796
194864
SH
SOLE
194864
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5079
483670
SH
SOLE
483670
0
0
PAYLOCITY HLDG CORP
COM
70438V106
7827
64786
SH
SOLE
64786
0
0
PAYPAL HLDGS INC
COM
70450Y103
439
4054
SH
SOLE
4054
0
0
PEABODY ENERGY CORP NEW
COM
704551100
88
9620
SH
SOLE
9620
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
12246
396326
SH
SOLE
396326
0
0
PENN VA CORP NEW
COM
70788V102
10924
359931
SH
SOLE
359931
0
0
PENNANT GROUP INC
COM
70805E109
4736
143220
SH
SOLE
143220
0
0
PENUMBRA INC
COM
70975L107
2793
17000
SH
SOLE
17000
0
0
PERCEPTRON INC
COM
71361F100
3248
590561
SH
SOLE
590561
0
0
PERFICIENT INC
COM
71375U101
129
2790
SH
SOLE
2790
0
0
PERSPECTA INC
COM
715347100
13856
524060
SH
SOLE
524060
0
0
PETMED EXPRESS INC
COM
716382106
441
18733
SH
SOLE
18733
0
0
PETIQ INC
COM CL A
71639T106
1879
75000
SH
SOLE
75000
0
0
PFENEX INC
COM
717071104
3290
299676
SH
SOLE
299676
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
46
1857
SH
SOLE
1857
0
0
PHOTRONICS INC
COM
719405102
15900
1008894
SH
SOLE
1008894
0
0
PITNEY BOWES INC
COM
724479100
5546
1376115
SH
SOLE
1376115
0
0
POOL CORPORATION
COM
73278L105
22790
107307
SH
SOLE
107307
0
0
POPULAR INC
COM NEW
733174700
26510
451241
SH
SOLE
451241
0
0
PORTMAN RIDGE FIN CORP
COM
73688F102
47
22039
SH
SOLE
22039
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
7760
457800
SH
SOLE
457800
0
0
POWELL INDS INC
COM
739128106
5678
115900
SH
SOLE
115900
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1152
19166
SH
SOLE
19166
0
0
PREFORMED LINE PRODS CO
COM
740444104
26842
444764
SH
SOLE
444764
0
0
PRETIUM RES INC
COM
74139C102
3007
270241
SH
SOLE
270241
0
0
PRIMORIS SVCS CORP
COM
74164F103
8173
367480
SH
SOLE
367480
0
0
PRIMO WTR CORP
COM
74165N105
453
40400
SH
SOLE
40400
0
0
PROASSURANCE CORP
COM
74267C106
66704
1845708
SH
SOLE
1845708
0
0
PROCTER & GAMBLE CO
COM
742718109
749
6000
SH
SOLE
6000
0
0
PROFIRE ENERGY INC
COM
74316X101
2699
1861061
SH
SOLE
1861061
0
0
PROFOUND MED CORP
COM NEW
74319B502
2215
195000
SH
SOLE
195000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
514
12363
SH
SOLE
12363
0
0
PROS HOLDINGS INC
COM
74346Y103
1318
22000
SH
SOLE
22000
0
0
PROPETRO HLDG CORP
COM
74347M108
478
42451
SH
SOLE
42451
0
0
PROSPERITY BANCSHARES INC
COM
743606105
748
10403
SH
SOLE
10403
0
0
PROTO LABS INC
COM
743713109
4208
41438
SH
SOLE
41438
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
911
73200
SH
SOLE
73200
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
343
37500
SH
SOLE
37500
0
0
PURECYCLE CORP
COM NEW
746228303
4287
340494
SH
SOLE
340494
0
0
QAD INC
CL A
74727D306
12139
238341
SH
SOLE
238341
0
0
QUAKER CHEM CORP
COM
747316107
130720
794554
SH
SOLE
794554
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
7941
921228
SH
SOLE
921228
0
0
QUALYS INC
COM
74758T303
3871
46428
SH
SOLE
46428
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
3185
186492
SH
SOLE
186492
0
0
QUANTERIX CORP
COM
74766Q101
12306
520799
SH
SOLE
520799
0
0
QUIDEL CORP
COM
74838J101
5226
69654
SH
SOLE
69654
0
0
QUINSTREET INC
COM
74874Q100
11109
725600
SH
SOLE
725600
0
0
RBB BANCORP
COM
74930B105
41
1933
SH
SOLE
1933
0
0
RA MED SYS INC
COM
74933X104
340
300843
SH
SOLE
300843
0
0
R1 RCM INC
COM
749397105
16895
1301642
SH
SOLE
1301642
0
0
RLI CORP
COM
749607107
25640
284827
SH
SOLE
284827
0
0
RMR GROUP INC
CL A
74967R106
6442
141141
SH
SOLE
141141
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
2835
1034684
SH
SOLE
1034684
0
0
RTW RETAILWINDS INC
COM
74980D100
759
947074
SH
SOLE
947074
0
0
RADIAN GROUP INC
COM
750236101
11990
476559
SH
SOLE
476559
0
0
RADIANT LOGISTICS INC
COM
75025X100
38
6810
SH
SOLE
6810
0
0
RADNET INC
COM
750491102
7530
370923
SH
SOLE
370923
0
0
RAMBUS INC DEL
COM
750917106
1073
77914
SH
SOLE
77914
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
4552
706889
SH
SOLE
706889
0
0
RAVEN INDS INC
COM
754212108
67868
1969458
SH
SOLE
1969458
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
793
206431
SH
SOLE
206431
0
0
RBC BEARINGS INC
COM
75524B104
44521
281175
SH
SOLE
281175
0
0
REALNETWORKS INC
COM NEW
75605L708
252
210121
SH
SOLE
210121
0
0
REALOGY HLDGS CORP
COM
75605Y106
6704
692600
SH
SOLE
692600
0
0
RED LION HOTELS CORP
COM
756764106
1211
324671
SH
SOLE
324671
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
407
12332
SH
SOLE
12332
0
0
REEDS INC
COM
758338107
502
552096
SH
SOLE
552096
0
0
REGIS CORP MINN
COM
758932107
9542
533984
SH
SOLE
533984
0
0
REGENXBIO INC
COM
75901B107
2458
60000
SH
SOLE
60000
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
16911
103711
SH
SOLE
103711
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
85144
710953
SH
SOLE
710953
0
0
RENT A CTR INC NEW
COM
76009N100
33270
1153618
SH
SOLE
1153618
0
0
RESOURCES CONNECTION INC
COM
76122Q105
43594
2669581
SH
SOLE
2669581
0
0
REVOLVE GROUP INC
CL A
76156B107
34
1867
SH
SOLE
1867
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
837
10209
SH
SOLE
10209
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
3116
1005015
SH
SOLE
1005015
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
74
50000
SH
SOLE
50000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
5790
1028375
SH
SOLE
1028375
0
0
RINGCENTRAL INC
CL A
76680R206
4048
24000
SH
SOLE
24000
0
0
RING ENERGY INC
COM
76680V108
132
50000
SH
SOLE
50000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
56275
1310245
SH
SOLE
1310245
0
0
ROBERT HALF INTL INC
COM
770323103
14584
230939
SH
SOLE
230939
0
0
ROGERS CORP
COM
775133101
1996
16000
SH
SOLE
16000
0
0
ROSETTA STONE INC
COM
777780107
671
37000
SH
SOLE
37000
0
0
ROYAL GOLD INC
COM
780287108
5940
48585
SH
SOLE
48585
0
0
RUBICON PROJ INC
COM
78112V102
14365
1760472
SH
SOLE
1760472
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
834
38340
SH
SOLE
38340
0
0
SEI INVESTMENTS CO
COM
784117103
24383
372369
SH
SOLE
372369
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
21751
1577279
SH
SOLE
1577279
0
0
SJW GROUP
COM
784305104
19860
279481
SH
SOLE
279481
0
0
SPS COMMERCE INC
COM
78463M107
3253
58705
SH
SOLE
58705
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2950
44900
SH
SOLE
44900
0
0
SVMK INC
COM
78489X103
12058
674745
SH
SOLE
674745
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
2400
59548
SH
SOLE
59548
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
22
1960
SH
SOLE
1960
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
8864
291573
SH
SOLE
291573
0
0
SAIA INC
COM
78709Y105
12107
130012
SH
SOLE
130012
0
0
ST JOE CO
COM
790148100
8794
443454
SH
SOLE
443454
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
59
3223
SH
SOLE
3223
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
539
212272
SH
SOLE
212272
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
6035
810000
SH
SOLE
810000
0
0
SANDY SPRING BANCORP INC
COM
800363103
2
50
SH
SOLE
50
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
13735
150468
SH
SOLE
150468
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
551
65815
SH
SOLE
65815
0
0
SANMINA CORPORATION
COM
801056102
19864
580148
SH
SOLE
580148
0
0
SCHOLASTIC CORP
COM
807066105
61482
1599000
SH
SOLE
1599000
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
32
2452
SH
SOLE
2452
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
400
8400
SH
SOLE
8400
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2725
64906
SH
SOLE
64906
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
4256
158941
SH
SOLE
158941
0
0
SCIPLAY CORP
CL A
809087109
36
2892
SH
SOLE
2892
0
0
SEA LTD
SPONSORED ADS
81141R100
3177
79000
SH
SOLE
79000
0
0
SEACHANGE INTL INC
COM
811699107
210
50000
SH
SOLE
50000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
10605
346900
SH
SOLE
346900
0
0
SEACOR HOLDINGS INC
COM
811904101
58778
1362174
SH
SOLE
1362174
0
0
SECUREWORKS CORP
CL A
81374A105
9514
571054
SH
SOLE
571054
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
55
5923
SH
SOLE
5923
0
0
SELECT MED HLDGS CORP
COM
81619Q105
9997
428306
SH
SOLE
428306
0
0
SENECA FOODS CORP NEW
CL B
817070105
2224
54240
SH
SOLE
54240
0
0
SENECA FOODS CORP NEW
CL A
817070501
17210
421921
SH
SOLE
421921
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1545
23379
SH
SOLE
23379
0
0
SHARPSPRING INC
COM
820054104
1491
130000
SH
SOLE
130000
0
0
SHILOH INDS INC
COM
824543102
939
263903
SH
SOLE
263903
0
0
SHOE CARNIVAL INC
COM
824889109
36584
981336
SH
SOLE
981336
0
0
SHORE BANCSHARES INC
COM
825107105
34
1934
SH
SOLE
1934
0
0
SHUTTERSTOCK INC
COM
825690100
1175
27401
SH
SOLE
27401
0
0
SIFCO INDS INC
COM
826546103
181
45800
SH
SOLE
45800
0
0
SIGA TECHNOLOGIES INC
COM
826917106
31
6440
SH
SOLE
6440
0
0
SILICON LABORATORIES INC
COM
826919102
3363
29000
SH
SOLE
29000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
11577
228290
SH
SOLE
228290
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
6856
545000
SH
SOLE
545000
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
132
4909
SH
SOLE
4909
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
43235
538891
SH
SOLE
538891
0
0
SIMULATIONS PLUS INC
COM
829214105
12473
429070
SH
SOLE
429070
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2266
25000
SH
SOLE
25000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2536
80000
SH
SOLE
80000
0
0
SLEEP NUMBER CORP
COM
83125X103
269
5462
SH
SOLE
5462
0
0
SMART SAND INC
COM
83191H107
31
12405
SH
SOLE
12405
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
6161
704900
SH
SOLE
704900
0
0
SMTC CORP
COM NEW
832682207
223
65715
SH
SOLE
65715
0
0
SOLAR CAP LTD
COM
83413U100
297
14400
SH
SOLE
14400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1469
15444
SH
SOLE
15444
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
10713
765224
SH
SOLE
765224
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
31
8415
SH
SOLE
8415
0
0
SONOCO PRODS CO
COM
835495102
17233
279207
SH
SOLE
279207
0
0
SONOS INC
COM
83570H108
50
3226
SH
SOLE
3226
0
0
SOUTHERN MO BANCORP INC
COM
843380106
12811
333971
SH
SOLE
333971
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
5327
325798
SH
SOLE
325798
0
0
SPARK ENERGY INC
CL A COM
846511103
1007
109140
SH
SOLE
109140
0
0
SPARTAN MTRS INC
COM
846819100
17902
990140
SH
SOLE
990140
0
0
SPARTANNASH CO
COM
847215100
409
28701
SH
SOLE
28701
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
365
5676
SH
SOLE
5676
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
16
SH
SOLE
16
0
0
SPIRIT AIRLS INC
COM
848577102
19818
491629
SH
SOLE
491629
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3997
113641
SH
SOLE
113641
0
0
STAGE STORES INC
COM NEW
85254C305
14567
1793972
SH
SOLE
1793972
0
0
STAMPS COM INC
COM NEW
852857200
5512
65991
SH
SOLE
65991
0
0
STANDARD MTR PRODS INC
COM
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STEELCASE INC
CL A
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2260
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STEPAN CO
COM
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410
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468
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COM
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2655
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COM
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815
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0
SUPPORT COM INC
COM NEW
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236
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COM
86881A100
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COM
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SWITCH INC
CL A
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127
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SYKES ENTERPRISES INC
COM
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COM
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COM
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SYSTEMAX INC
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4630
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431
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28
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10028
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COM NEW
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COM
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TEJON RANCH CO
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TELARIA INC
COM
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TELEDYNE TECHNOLOGIES INC
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TELENAV INC
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TENNANT CO
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TERRITORIAL BANCORP INC
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2158
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COM
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THERATECHNOLOGIES INC
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THOR INDS INC
COM
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COM NEW
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3M CO
COM
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3528
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TIVO CORP
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88870P106
168
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TIVITY HEALTH INC
COM
88870R102
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COM
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2
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TOOTSIE ROLL INDS INC
COM
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TRADEWEB MKTS INC
CL A
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11423
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TRANSACT TECHNOLOGIES INC
COM
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314
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TRANSCAT INC
COM
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TREDEGAR CORP
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536
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TREX CO INC
COM
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318
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TRIMAS CORP
COM NEW
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TRINITY INDS INC
COM
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18833
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TRISTATE CAP HLDGS INC
COM
89678F100
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TRIUMPH GROUP INC NEW
COM
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8315
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TRUEBLUE INC
COM
89785X101
6729
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TRUPANION INC
COM
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14010
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TRUSTCO BK CORP N Y
COM
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23530
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TTEC HLDGS INC
COM
89854H102
113
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TUESDAY MORNING CORP
COM NEW
899035505
770
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TUPPERWARE BRANDS CORP
COM
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1
110
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TURTLE BEACH CORP
COM NEW
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TWIN DISC INC
COM
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COM
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COM
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UGI CORP NEW
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1341
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U S GLOBAL INVS INC
CL A
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289
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COM NEW
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U S PHYSICAL THERAPY INC
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U S SILICA HLDGS INC
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ULTRA CLEAN HLDGS INC
COM
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UMPQUA HLDGS CORP
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UNIFI INC
COM NEW
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UNISYS CORP
COM NEW
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UNIT CORP
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UNITED TECHNOLOGIES CORP
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UNITY BANCORP INC
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UNIVERSAL INS HLDGS INC
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UNIVERSAL LOGISTICS HLDGS IN
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UPLAND SOFTWARE INC
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UPWORK INC
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VALUE LINE INC
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CL A NEW
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VIRTU FINL INC
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VOYAGER THERAPEUTICS INC
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COM
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WSFS FINL CORP
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COM
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3458
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3052
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WESTPORT FUEL SYSTEMS INC
COM NEW
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WESTWOOD HLDGS GROUP INC
COM
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WEX INC
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96208T104
126
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WEYCO GROUP INC
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WHITING PETE CORP NEW
COM NEW
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CL A
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WILLIS LEASE FINANCE CORP
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WINMARK CORP
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WINNEBAGO INDS INC
COM
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COM
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242
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WOLVERINE WORLD WIDE INC
COM
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15125
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WOODWARD INC
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WORLD FUEL SVCS CORP
COM
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9736
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WORTHINGTON INDS INC
COM
981811102
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WPX ENERGY INC
COM
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1511
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XPERI CORP
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XEROX HOLDINGS CORP
COM NEW
98421M106
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YORK WTR CO
COM
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6160
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ZAFGEN INC
COM
98885E103
374
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ZEALAND PHARMA A S
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332
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SH
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ZUMIEZ INC
COM
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1608
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ZUORA INC
COM CL A
98983V106
2444
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0
0
AMBARELLA INC
SHS
G037AX101
2604
43000
SH
SOLE
43000
0
0
AQUAVENTURE HLDGS LTD
SHS
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1356
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SH
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50000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
379
46800
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SOLE
46800
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0
ASSURED GUARANTY LTD
COM
G0585R106
23929
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488150
0
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BANK OF NT BUTTERFIELD&SON L
SHS NEW
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15345
414514
SH
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0
0
CARDTRONICS PLC
SHS CL A
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898
20118
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0
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ASA GOLD AND PRECIOUS MTLS L
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0
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FABRINET
SHS
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49845
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0
0
FERROGLOBE PLC
SHS
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2446
2601978
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0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
6555
187402
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187402
0
0
GASLOG LTD
SHS
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4556
465400
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0
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GEOPARK LTD
USD SHS
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3098
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0
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SHS
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2026
123431
SH
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123431
0
0
ICON PLC
SHS
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5485
31848
SH
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0
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ICHOR HOLDINGS
SHS
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13358
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SH
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0
0
JAMES RIV GROUP LTD
COM
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13655
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SH
SOLE
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0
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LAZARD LTD
SHS A
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43565
1090210
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SOLE
1090210
0
0
LUXFER HOLDINGS PLC
SHS
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5831
315012
SH
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315012
0
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SHS
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23356
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0
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SHS
G6359F103
2517
873844
SH
SOLE
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0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
6659
297656
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SOLE
297656
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
10150
1000000
SH
SOLE
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0
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ORD SHS
G6855A103
86
5200
SH
SOLE
5200
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1632
30300
SH
SOLE
30300
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1110
29248
SH
SOLE
29248
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
2416
93300
SH
SOLE
93300
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
10264
527443
SH
SOLE
527443
0
0
YATRA ONLINE INC
ORD SHS
G98338109
331
105000
SH
SOLE
105000
0
0
ATENTO S A
SHS
L0427L105
315
109300
SH
SOLE
109300
0
0
TRINSEO S A
SHS
L9340P101
370
9940
SH
SOLE
9940
0
0
CAMTEK LTD
ORD
M20791105
4467
412500
SH
SOLE
412500
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1257
50000
SH
SOLE
50000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
164
4800
SH
SOLE
4800
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
19858
524924
SH
SOLE
524924
0
0
STRATASYS LTD
SHS
M85548101
2135
105558
SH
SOLE
105558
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
5725
681513
SH
SOLE
681513
0
0
UNIQURE NV
SHS
N90064101
4300
60000
SH
SOLE
60000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
13715
1515522
SH
SOLE
1515522
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
29913
1932390
SH
SOLE
1932390
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
9713
2111531
SH
SOLE
2111531
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
3849
246076
SH
SOLE
246076
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
16200
1202673
SH
SOLE
1202673
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2380
60499
SH
SOLE
60499
0
0
SCORPIO BULKERS INC
COM
Y7546A122
4847
760982
SH
SOLE
760982
0
0
STEALTHGAS INC
SHS
Y81669106
788
229664
SH
SOLE
229664
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
10169
653561
SH
SOLE
653561
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
625
405877
SH
SOLE
405877
0
0