0000906304-20-000102.txt : 20200512
0000906304-20-000102.hdr.sgml : 20200512
20200511191144
ACCESSION NUMBER: 0000906304-20-000102
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200511
EFFECTIVENESS DATE: 20200512
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: 20866564
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-508-4500
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES LLC
DATE OF NAME CHANGE: 20020507
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY
DATE OF NAME CHANGE: 19970805
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000906304
XXXXXXXX
03-31-2020
03-31-2020
false
ROYCE & ASSOCIATES LP
745 Fifth Avenue
New York
NY
10151
13F HOLDINGS REPORT
028-03780
N
John E. Denneen
General Counsel
212-508-4500
John E. Denneen
New York
NY
05-11-2020
1
1148
7338751
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
ACCO BRANDS CORP
COM
00081T108
728
144100
SH
SOLE
144100
0
0
ABM INDS INC
COM
000957100
10666
437856
SH
SOLE
437856
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
105
16936
SH
SOLE
16936
0
0
AMC NETWORKS INC
CL A
00164V103
49
2019
SH
SOLE
2019
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
10252
177347
SH
SOLE
177347
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
29
703
SH
SOLE
703
0
0
A10 NETWORKS INC
COM
002121101
10232
1647597
SH
SOLE
1647597
0
0
ATN INTL INC
COM
00215F107
9337
159039
SH
SOLE
159039
0
0
AXT INC
COM
00246W103
5777
1799674
SH
SOLE
1799674
0
0
AZZ INC
COM
002474104
157
5573
SH
SOLE
5573
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
106
11635
SH
SOLE
11635
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
299
142221
SH
SOLE
142221
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
422
190000
SH
SOLE
190000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
7625
415507
SH
SOLE
415507
0
0
ACCURAY INC
COM
004397105
4097
2156235
SH
SOLE
2156235
0
0
ACI WORLDWIDE INC
COM
004498101
5738
237597
SH
SOLE
237597
0
0
ACME UTD CORP
COM
004816104
2488
122763
SH
SOLE
122763
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
17
18079
SH
SOLE
18079
0
0
ADDUS HOMECARE CORP
COM
006739106
2704
40000
SH
SOLE
40000
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
846
75600
SH
SOLE
75600
0
0
ADTRAN INC
COM
00738A106
2737
356438
SH
SOLE
356438
0
0
AEHR TEST SYSTEMS
COM
00760J108
2161
1293900
SH
SOLE
1293900
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
27
4170
SH
SOLE
4170
0
0
AEGION CORP
COM
00770F104
5657
315514
SH
SOLE
315514
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
642
15351
SH
SOLE
15351
0
0
ADVANCED ENERGY INDS
COM
007973100
16343
337033
SH
SOLE
337033
0
0
AEROVIRONMENT INC
COM
008073108
1890
31000
SH
SOLE
31000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
398
10000
SH
SOLE
10000
0
0
AGILYSYS INC
COM
00847J105
7224
432587
SH
SOLE
432587
0
0
AGILE THERAPEUTICS INC
COM
00847L100
167
90000
SH
SOLE
90000
0
0
AIR LEASE CORP
CL A
00912X302
53788
2429457
SH
SOLE
2429457
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
31
2142
SH
SOLE
2142
0
0
ALAMO GROUP INC
COM
011311107
2509
28259
SH
SOLE
28259
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
25696
5114779
SH
SOLE
5114779
0
0
ALARM COM HLDGS INC
COM
011642105
1245
32000
SH
SOLE
32000
0
0
ALBEMARLE CORP
COM
012653101
6403
113591
SH
SOLE
113591
0
0
ALECTOR INC
COM
014442107
28
1178
SH
SOLE
1178
0
0
ALIMERA SCIENCES INC
COM NEW
016259202
235
61125
SH
SOLE
61125
0
0
ALLEGHANY CORP DEL
COM
017175100
46942
84986
SH
SOLE
84986
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1511
177813
SH
SOLE
177813
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
4043
167705
SH
SOLE
167705
0
0
ALLETE INC
COM NEW
018522300
8037
132447
SH
SOLE
132447
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
7254
390194
SH
SOLE
390194
0
0
ALLIED ESPORTS ENTMT INC
COM
019170109
316
201000
SH
SOLE
201000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1
37
SH
SOLE
37
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
3355
476524
SH
SOLE
476524
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
3032
878836
SH
SOLE
878836
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
145
11730
SH
SOLE
11730
0
0
AMERESCO INC
CL A
02361E108
20316
1192927
SH
SOLE
1192927
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
11135
1400640
SH
SOLE
1400640
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
174
9249
SH
SOLE
9249
0
0
AMERICAN NATL INS CO
COM
028591105
71
856
SH
SOLE
856
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
525
21926
SH
SOLE
21926
0
0
AMERICAN SOFTWARE INC
CL A
029683109
1710
120352
SH
SOLE
120352
0
0
AMER STATES WTR CO
COM
029899101
956
11701
SH
SOLE
11701
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
4238
773374
SH
SOLE
773374
0
0
AMERICAN VANGUARD CORP
COM
030371108
2371
164000
SH
SOLE
164000
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
4830
105989
SH
SOLE
105989
0
0
AMERICAS CAR MART INC
COM
03062T105
13521
239950
SH
SOLE
239950
0
0
AMERIS BANCORP
COM
03076K108
152
6385
SH
SOLE
6385
0
0
AMES NATL CORP
COM
031001100
9945
486300
SH
SOLE
486300
0
0
AMKOR TECHNOLOGY INC
COM
031652100
6697
859679
SH
SOLE
859679
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
198
79002
SH
SOLE
79002
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
2751
632306
SH
SOLE
632306
0
0
ANGIODYNAMICS INC
COM
03475V101
4089
392044
SH
SOLE
392044
0
0
ANIKA THERAPEUTICS INC
COM
035255108
400
13829
SH
SOLE
13829
0
0
APOGEE ENTERPRISES INC
COM
037598109
1702
81727
SH
SOLE
81727
0
0
APPLE INC
COM
037833100
127
500
SH
SOLE
500
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
9468
207092
SH
SOLE
207092
0
0
APTARGROUP INC
COM
038336103
18856
189431
SH
SOLE
189431
0
0
APYX MED CORP
COM
03837C106
1404
391031
SH
SOLE
391031
0
0
ARCBEST CORP
COM
03937C105
8856
505486
SH
SOLE
505486
0
0
ARCH COAL INC
CL A
039380407
752
26017
SH
SOLE
26017
0
0
ARCHROCK INC
COM
03957W106
3525
937400
SH
SOLE
937400
0
0
ARCOSA INC
COM
039653100
41471
1043550
SH
SOLE
1043550
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
1446
106436
SH
SOLE
106436
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
85903
2777345
SH
SOLE
2777345
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
41
981
SH
SOLE
981
0
0
ARGAN INC
COM
04010E109
7513
217337
SH
SOLE
217337
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
6431
601001
SH
SOLE
601001
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
13683
636692
SH
SOLE
636692
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2891
52343
SH
SOLE
52343
0
0
ASHFORD INC
COM
044104107
58
10000
SH
SOLE
10000
0
0
ASPEN AEROGELS INC
COM
04523Y105
4522
736489
SH
SOLE
736489
0
0
ASPEN GROUP INC
COM NEW
04530L203
2585
323520
SH
SOLE
323520
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
102
156932
SH
SOLE
156932
0
0
ASSOCIATED BANC CORP
COM
045487105
7232
565446
SH
SOLE
565446
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
5837
190759
SH
SOLE
190759
0
0
ASTEC INDS INC
COM
046224101
7754
221740
SH
SOLE
221740
0
0
ASTRONOVA INC
COM
04638F108
1696
218500
SH
SOLE
218500
0
0
ASTRONICS CORP
COM
046433108
4531
493539
SH
SOLE
493539
0
0
ASURE SOFTWARE INC
COM
04649U102
2116
355017
SH
SOLE
355017
0
0
ATLANTICUS HLDGS CORP
COM
04914Y102
22
2194
SH
SOLE
2194
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
8108
315854
SH
SOLE
315854
0
0
ATRICURE INC
COM
04963C209
5708
169943
SH
SOLE
169943
0
0
ATRION CORP
COM
049904105
21926
33732
SH
SOLE
33732
0
0
AVALARA INC
COM
05338G106
4871
65300
SH
SOLE
65300
0
0
AVAYA HLDGS CORP
COM
05351X101
8930
1103812
SH
SOLE
1103812
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
955
112330
SH
SOLE
112330
0
0
AVID TECHNOLOGY INC
COM
05367P100
12087
1795931
SH
SOLE
1795931
0
0
AVID BIOSERVICES INC
COM
05368M106
1528
299000
SH
SOLE
299000
0
0
AVNET INC
COM
053807103
1
39
SH
SOLE
39
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
17061
931770
SH
SOLE
931770
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2359
40100
SH
SOLE
40100
0
0
AXOS FINL INC
COM
05465C100
5903
325599
SH
SOLE
325599
0
0
BOK FINL CORP
COM NEW
05561Q201
16720
392848
SH
SOLE
392848
0
0
B. RILEY FINANCIAL INC
COM
05580M108
15811
858384
SH
SOLE
858384
0
0
BMC STK HLDGS INC
COM
05591B109
28032
1581064
SH
SOLE
1581064
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1997
41000
SH
SOLE
41000
0
0
BADGER METER INC
COM
056525108
4329
80760
SH
SOLE
80760
0
0
BALCHEM CORP
COM
057665200
23352
236549
SH
SOLE
236549
0
0
BANDWIDTH INC
COM CL A
05988J103
17478
259735
SH
SOLE
259735
0
0
BANK HAWAII CORP
COM
062540109
12369
223920
SH
SOLE
223920
0
0
BANK OZK
COM
06417N103
1591
95272
SH
SOLE
95272
0
0
BAR HBR BANKSHARES
COM
066849100
1009
58411
SH
SOLE
58411
0
0
BARNES & NOBLE ED INC
COM
06777U101
233
171318
SH
SOLE
171318
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
133
3345
SH
SOLE
3345
0
0
BAYCOM CORP
COM
07272M107
2136
177282
SH
SOLE
177282
0
0
BAYTEX ENERGY CORP
COM
07317Q105
508
2175800
SH
SOLE
2175800
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
7101
1102618
SH
SOLE
1102618
0
0
BED BATH & BEYOND INC
COM
075896100
417
99010
SH
SOLE
99010
0
0
BEL FUSE INC
CL A
077347201
474
67705
SH
SOLE
67705
0
0
BELLRING BRANDS INC
COM CL A
079823100
4496
263700
SH
SOLE
263700
0
0
BENCHMARK ELECTRS INC
COM
08160H101
329
16483
SH
SOLE
16483
0
0
BENEFITFOCUS INC
COM
08180D106
94
10600
SH
SOLE
10600
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
2154
96200
SH
SOLE
96200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2560
14000
SH
SOLE
14000
0
0
BIO RAD LABS INC
CL A
090572207
10457
29829
SH
SOLE
29829
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
4567
480716
SH
SOLE
480716
0
0
BIOTELEMETRY INC
COM
090672106
9638
250279
SH
SOLE
250279
0
0
BIO-TECHNE CORP
COM
09073M104
42282
222984
SH
SOLE
222984
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
7883
139344
SH
SOLE
139344
0
0
BLOOM ENERGY CORP
COM CL A
093712107
4762
910574
SH
SOLE
910574
0
0
BLUEBIRD BIO INC
COM
09609G100
873
19000
SH
SOLE
19000
0
0
BOINGO WIRELESS INC
COM
09739C102
531
50000
SH
SOLE
50000
0
0
BOISE CASCADE CO DEL
COM
09739D100
756
31791
SH
SOLE
31791
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
3752
333472
SH
SOLE
333472
0
0
BORGWARNER INC
COM
099724106
1
29
SH
SOLE
29
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
364
50888
SH
SOLE
50888
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
359
9800
SH
SOLE
9800
0
0
BOWL AMER INC
CL A
102565108
3835
441600
SH
SOLE
441600
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
1819
220000
SH
SOLE
220000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1836
18000
SH
SOLE
18000
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
43
6728
SH
SOLE
6728
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
25096
822831
SH
SOLE
822831
0
0
BRUNSWICK CORP
COM
117043109
8195
231700
SH
SOLE
231700
0
0
BRYN MAWR BK CORP
COM
117665109
993
35000
SH
SOLE
35000
0
0
BUCKLE INC
COM
118440106
1766
128798
SH
SOLE
128798
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1895
154981
SH
SOLE
154981
0
0
CAE INC
COM
124765108
506
40000
SH
SOLE
40000
0
0
CIT GROUP INC
COM NEW
125581801
7894
457360
SH
SOLE
457360
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
1648
732366
SH
SOLE
732366
0
0
CNB FINL CORP PA
COM
126128107
12385
656308
SH
SOLE
656308
0
0
CRA INTL INC
COM
12618T105
2392
71589
SH
SOLE
71589
0
0
CRH MED CORP
COM
12626F105
635
475000
SH
SOLE
475000
0
0
CSG SYS INTL INC
COM
126349109
555
13265
SH
SOLE
13265
0
0
CSW INDUSTRIALS INC
COM
126402106
1297
20000
SH
SOLE
20000
0
0
CVR ENERGY INC
COM
12662P108
64
3847
SH
SOLE
3847
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
69328
607393
SH
SOLE
607393
0
0
CACTUS INC
CL A
127203107
32
2744
SH
SOLE
2744
0
0
CADENCE BANCORPORATION
CL A
12739A100
104
15887
SH
SOLE
15887
0
0
CALAMP CORP
COM
128126109
4870
1082168
SH
SOLE
1082168
0
0
CALERES INC
COM
129500104
4407
847525
SH
SOLE
847525
0
0
CALLAWAY GOLF CO
COM
131193104
1472
144000
SH
SOLE
144000
0
0
CALLON PETE CO DEL
COM
13123X102
35
63252
SH
SOLE
63252
0
0
CAMDEN NATL CORP
COM
133034108
13632
433447
SH
SOLE
433447
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3453
606813
SH
SOLE
606813
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
4702
236379
SH
SOLE
236379
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
342
16988
SH
SOLE
16988
0
0
CAREDX INC
COM
14167L103
12658
579860
SH
SOLE
579860
0
0
CARLISLE COS INC
COM
142339100
8339
66563
SH
SOLE
66563
0
0
CARMAX INC
COM
143130102
377
7000
SH
SOLE
7000
0
0
CARLYLE GROUP INC
COM
14316J108
2388
110300
SH
SOLE
110300
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
4050
207673
SH
SOLE
207673
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
3998
2196768
SH
SOLE
2196768
0
0
CARVANA CO
CL A
146869102
1818
33000
SH
SOLE
33000
0
0
CASS INFORMATION SYS INC
COM
14808P109
1662
47260
SH
SOLE
47260
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
1619
2239034
SH
SOLE
2239034
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
2479
643991
SH
SOLE
643991
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
3156
437158
SH
SOLE
437158
0
0
CATHAY GEN BANCORP
COM
149150104
57
2481
SH
SOLE
2481
0
0
CATO CORP NEW
CL A
149205106
1339
125455
SH
SOLE
125455
0
0
CAVCO INDS INC DEL
COM
149568107
6001
41400
SH
SOLE
41400
0
0
CENTERSTATE BK CORP
COM
15201P109
6533
379137
SH
SOLE
379137
0
0
CENTRAL GARDEN & PET CO
COM
153527106
790
28733
SH
SOLE
28733
0
0
CENTURY ALUM CO
COM
156431108
4911
1356554
SH
SOLE
1356554
0
0
CENTURY CASINOS INC
COM
156492100
6556
2720162
SH
SOLE
2720162
0
0
CENTURY CMNTYS INC
COM
156504300
1488
102546
SH
SOLE
102546
0
0
CERENCE INC
COM
156727109
526
34153
SH
SOLE
34153
0
0
CEVA INC
COM
157210105
1172
47000
SH
SOLE
47000
0
0
CHASE CORP
COM
16150R104
14346
174331
SH
SOLE
174331
0
0
CHEESECAKE FACTORY INC
COM
163072101
5633
329817
SH
SOLE
329817
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
6018
1175316
SH
SOLE
1175316
0
0
CHEMUNG FINL CORP
COM
164024101
1022
31000
SH
SOLE
31000
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
2325
344500
SH
SOLE
344500
0
0
CHICOS FAS INC
COM
168615102
81
62869
SH
SOLE
62869
0
0
CHILDRENS PL INC
COM
168905107
15115
772767
SH
SOLE
772767
0
0
CHUYS HLDGS INC
COM
171604101
910
90358
SH
SOLE
90358
0
0
CIENA CORP
COM NEW
171779309
4136
103906
SH
SOLE
103906
0
0
CIMAREX ENERGY CO
COM
171798101
1133
67300
SH
SOLE
67300
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2
151
SH
SOLE
151
0
0
CIRCOR INTL INC
COM
17273K109
10895
936826
SH
SOLE
936826
0
0
CIRRUS LOGIC INC
COM
172755100
48311
736118
SH
SOLE
736118
0
0
CISCO SYS INC
COM
17275R102
1042
26500
SH
SOLE
26500
0
0
CITI TRENDS INC
COM
17306X102
1766
198473
SH
SOLE
198473
0
0
CITY HLDG CO
COM
177835105
14329
215379
SH
SOLE
215379
0
0
CIVEO CORP CDA
COM
17878Y108
62
150000
SH
SOLE
150000
0
0
CLARUS CORP NEW
COM
18270P109
1714
174926
SH
SOLE
174926
0
0
CLEARFIELD INC
COM
18482P103
1010
85200
SH
SOLE
85200
0
0
CLEVELAND CLIFFS INC
COM
185899101
5977
1513087
SH
SOLE
1513087
0
0
CLOUDERA INC
COM
18914U100
5057
642600
SH
SOLE
642600
0
0
CLOUDFLARE INC
CL A COM
18915M107
3952
168311
SH
SOLE
168311
0
0
CODORUS VY BANCORP INC
COM
192025104
1570
97522
SH
SOLE
97522
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1558
19006
SH
SOLE
19006
0
0
COGNEX CORP
COM
192422103
42693
1011198
SH
SOLE
1011198
0
0
COHERENT INC
COM
192479103
55630
522787
SH
SOLE
522787
0
0
COHEN & STEERS INC
COM
19247A100
8585
188893
SH
SOLE
188893
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
4842
298512
SH
SOLE
298512
0
0
COHU INC
COM
192576106
10311
832883
SH
SOLE
832883
0
0
COLFAX CORP
COM
194014106
53130
2683334
SH
SOLE
2683334
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
4023
256716
SH
SOLE
256716
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
720
15000
SH
SOLE
15000
0
0
COMFORT SYS USA INC
COM
199908104
14030
383851
SH
SOLE
383851
0
0
COMMERCIAL METALS CO
COM
201723103
5776
365775
SH
SOLE
365775
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
2458
1628028
SH
SOLE
1628028
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1503
165000
SH
SOLE
165000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
13047
3906365
SH
SOLE
3906365
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
5026
131300
SH
SOLE
131300
0
0
COMMUNICATIONS SYS INC
COM
203900105
17
3734
SH
SOLE
3734
0
0
COMMVAULT SYSTEMS INC
COM
204166102
42
1026
SH
SOLE
1026
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1997
149286
SH
SOLE
149286
0
0
COMPUTER TASK GROUP INC
COM
205477102
325
84800
SH
SOLE
84800
0
0
COMPX INTL INC
CL A
20563P101
3216
211600
SH
SOLE
211600
0
0
COMSCORE INC
COM
20564W105
5028
1782888
SH
SOLE
1782888
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
5328
400921
SH
SOLE
400921
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
532
186034
SH
SOLE
186034
0
0
CONMED CORP
COM
207410101
1718
30000
SH
SOLE
30000
0
0
CONNS INC
COM
208242107
2638
631109
SH
SOLE
631109
0
0
CNX RESOURCES CORPORATION
COM
20854L108
404
109594
SH
SOLE
109594
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
18026
1067260
SH
SOLE
1067260
0
0
COOPER STD HLDGS INC
COM
21676P103
9
892
SH
SOLE
892
0
0
COOPER TIRE & RUBR CO
COM
216831107
26582
1630820
SH
SOLE
1630820
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
778
65441
SH
SOLE
65441
0
0
CORE MARK HOLDING CO INC
COM
218681104
667
23359
SH
SOLE
23359
0
0
CORELOGIC INC
COM
21871D103
4670
152900
SH
SOLE
152900
0
0
CORVEL CORP
COM
221006109
156
2864
SH
SOLE
2864
0
0
COUNTY BANCORP INC
COM
221907108
2777
150100
SH
SOLE
150100
0
0
COUPA SOFTWARE INC
COM
22266L106
2096
15000
SH
SOLE
15000
0
0
COVANTA HLDG CORP
COM
22282E102
1740
203500
SH
SOLE
203500
0
0
CROCS INC
COM
227046109
106
6215
SH
SOLE
6215
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
10532
1562638
SH
SOLE
1562638
0
0
CROWN CRAFTS INC
COM
228309100
536
112159
SH
SOLE
112159
0
0
CRYOLIFE INC
COM
228903100
3404
201192
SH
SOLE
201192
0
0
CRYOPORT INC
COM PAR $0.001
229050307
3793
222198
SH
SOLE
222198
0
0
CULP INC
COM
230215105
246
33438
SH
SOLE
33438
0
0
CUMMINS INC
COM
231021106
2977
22000
SH
SOLE
22000
0
0
CURO GROUP HLDGS CORP
COM
23131L107
39
7444
SH
SOLE
7444
0
0
CURTISS WRIGHT CORP
COM
231561101
1
14
SH
SOLE
14
0
0
CUSTOMERS BANCORP INC
COM
23204G100
93
8520
SH
SOLE
8520
0
0
CYBEROPTICS CORP
COM
232517102
5224
305300
SH
SOLE
305300
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
489
63312
SH
SOLE
63312
0
0
DMC GLOBAL INC
COM
23291C103
6760
293782
SH
SOLE
293782
0
0
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
1757
419402
SH
SOLE
419402
0
0
DXC TECHNOLOGY CO
COM
23355L106
1
40
SH
SOLE
40
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
75
77336
SH
SOLE
77336
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1912
67000
SH
SOLE
67000
0
0
DELUXE CORP
COM
248019101
51
1953
SH
SOLE
1953
0
0
DESCARTES SYS GROUP INC
COM
249906108
14844
431647
SH
SOLE
431647
0
0
DESIGNER BRANDS INC
CL A
250565108
7833
1572948
SH
SOLE
1572948
0
0
DESTINATION XL GROUP INC
COM
25065K104
18
50000
SH
SOLE
50000
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
3281
36364
SH
SOLE
36364
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
392
214000
SH
SOLE
214000
0
0
DIGI INTL INC
COM
253798102
12857
1347671
SH
SOLE
1347671
0
0
DIME CMNTY BANCSHARES
COM
253922108
35
2577
SH
SOLE
2577
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
431
100000
SH
SOLE
100000
0
0
DILLARDS INC
CL A
254067101
49
1319
SH
SOLE
1319
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1176
41000
SH
SOLE
41000
0
0
DIODES INC
COM
254543101
19126
470669
SH
SOLE
470669
0
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
97
96000
SH
SOLE
96000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
4588
84640
SH
SOLE
84640
0
0
DOMTAR CORP
COM NEW
257559203
2991
138219
SH
SOLE
138219
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
264
50000
SH
SOLE
50000
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
7412
796108
SH
SOLE
796108
0
0
DORMAN PRODUCTS INC
COM
258278100
20484
370610
SH
SOLE
370610
0
0
DUCOMMUN INC DEL
COM
264147109
4171
167831
SH
SOLE
167831
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
3744
70500
SH
SOLE
70500
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1479
418900
SH
SOLE
418900
0
0
E L F BEAUTY INC
COM
26856L103
5973
607000
SH
SOLE
607000
0
0
EQT CORPORATION
COM
26884L109
353
49874
SH
SOLE
49874
0
0
ERA GROUP INC
COM
26885G109
8872
1664547
SH
SOLE
1664547
0
0
EAGLE BANCORP INC MD
COM
268948106
732
24214
SH
SOLE
24214
0
0
EVI INDUSTRIES INC
COM
26929N102
12505
792451
SH
SOLE
792451
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
2376
51647
SH
SOLE
51647
0
0
EAGLE PT CR CO LLC
COM
269808101
287
41890
SH
SOLE
41890
0
0
EAGLE POINT INCOME COMPANY I
COM
269817102
1585
148128
SH
SOLE
148128
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
313
178124
SH
SOLE
178124
0
0
EAST WEST BANCORP INC
COM
27579R104
1
37
SH
SOLE
37
0
0
EASTSIDE DISTILLING INC
COM
277802302
680
585989
SH
SOLE
585989
0
0
EATON VANCE CORP
COM NON VTG
278265103
1
35
SH
SOLE
35
0
0
EBIX INC
COM NEW
278715206
5369
353666
SH
SOLE
353666
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1127
66007
SH
SOLE
66007
0
0
EHEALTH INC
COM
28238P109
4182
29700
SH
SOLE
29700
0
0
ELECTROMED INC
COM
285409108
17
1489
SH
SOLE
1489
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
16298
1949549
SH
SOLE
1949549
0
0
ELEVATE CREDIT INC
COM
28621V101
18
17627
SH
SOLE
17627
0
0
EMCORE CORP
COM NEW
290846203
1828
816072
SH
SOLE
816072
0
0
EMCOR GROUP INC
COM
29084Q100
1081
17622
SH
SOLE
17622
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
11630
200994
SH
SOLE
200994
0
0
EMERSON ELEC CO
COM
291011104
1811
38000
SH
SOLE
38000
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2428
59932
SH
SOLE
59932
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
532
10342
SH
SOLE
10342
0
0
ENCORE WIRE CORP
COM
292562105
6352
151278
SH
SOLE
151278
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
8910
139160
SH
SOLE
139160
0
0
ENERGY RECOVERY INC
COM
29270J100
937
126000
SH
SOLE
126000
0
0
ENERSYS
COM
29275Y102
7116
143704
SH
SOLE
143704
0
0
ENNIS INC
COM
293389102
18962
1009685
SH
SOLE
1009685
0
0
ENOVA INTL INC
COM
29357K103
755
52078
SH
SOLE
52078
0
0
ENSIGN GROUP INC
COM
29358P101
14583
387754
SH
SOLE
387754
0
0
ENTEGRIS INC
COM
29362U104
16413
366616
SH
SOLE
366616
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1158
41500
SH
SOLE
41500
0
0
ENVESTNET INC
COM
29404K106
860
16000
SH
SOLE
16000
0
0
EPLUS INC
COM
294268107
1388
22171
SH
SOLE
22171
0
0
ERIE INDTY CO
CL A
29530P102
18518
124920
SH
SOLE
124920
0
0
ESCO TECHNOLOGIES INC
COM
296315104
33941
447118
SH
SOLE
447118
0
0
ESSENTIAL UTILS INC
COM
29670G102
12932
317739
SH
SOLE
317739
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
5873
574678
SH
SOLE
574678
0
0
ETSY INC
COM
29786A106
9709
252583
SH
SOLE
252583
0
0
EVENTBRITE INC
COM CL A
29975E109
1365
186955
SH
SOLE
186955
0
0
EVERCORE INC
CLASS A
29977A105
24109
523420
SH
SOLE
523420
0
0
EVERBRIDGE INC
COM
29978A104
7520
70700
SH
SOLE
70700
0
0
EVERTEC INC
COM
30040P103
667
29338
SH
SOLE
29338
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
1310
500100
SH
SOLE
500100
0
0
EVOLENT HEALTH INC
CL A
30050B101
2896
533411
SH
SOLE
533411
0
0
EVOLUS INC
COM
30052C107
531
128000
SH
SOLE
128000
0
0
EXPONENT INC
COM
30214U102
14074
195716
SH
SOLE
195716
0
0
EXTREME NETWORKS INC
COM
30226D106
1336
432367
SH
SOLE
432367
0
0
EZCORP INC
CL A NON VTG
302301106
838
201000
SH
SOLE
201000
0
0
FBL FINL GROUP INC
CL A
30239F106
7467
160002
SH
SOLE
160002
0
0
FLIR SYS INC
COM
302445101
37421
1173438
SH
SOLE
1173438
0
0
F N B CORP
COM
302520101
1
156
SH
SOLE
156
0
0
FRP HLDGS INC
COM
30292L107
20194
469618
SH
SOLE
469618
0
0
FAIR ISAAC CORP
COM
303250104
40981
133190
SH
SOLE
133190
0
0
FALCON MINERALS CORP
CL A COM
30607B109
38
17749
SH
SOLE
17749
0
0
FARMER BROS CO
COM
307675108
599
86000
SH
SOLE
86000
0
0
FARO TECHNOLOGIES INC
COM
311642102
60023
1348839
SH
SOLE
1348839
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
3969
294000
SH
SOLE
294000
0
0
FEDERAL SIGNAL CORP
COM
313855108
10031
367704
SH
SOLE
367704
0
0
FEDERATED HERMES INC
CL B
314211103
5701
299269
SH
SOLE
299269
0
0
FERRO CORP
COM
315405100
4079
435782
SH
SOLE
435782
0
0
FINANCIAL INSTNS INC
COM
317585404
8325
458943
SH
SOLE
458943
0
0
FIRST AMERN FINL CORP
COM
31847R102
4765
112356
SH
SOLE
112356
0
0
FIRST BANCORP P R
COM NEW
318672706
577
108522
SH
SOLE
108522
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
37379
112292
SH
SOLE
112292
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
416
45541
SH
SOLE
45541
0
0
FIRST FINL BANCORP OH
COM
320209109
531
35612
SH
SOLE
35612
0
0
FIRST FNDTN INC
COM
32026V104
3336
326395
SH
SOLE
326395
0
0
FIRST HAWAIIAN INC
COM
32051X108
4355
263480
SH
SOLE
263480
0
0
FIRST INTERNET BANCORP
COM
320557101
22
1332
SH
SOLE
1332
0
0
FIRST LONG IS CORP
COM
320734106
1046
60274
SH
SOLE
60274
0
0
FIRST MERCHANTS CORP
COM
320817109
1
43
SH
SOLE
43
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
199
15011
SH
SOLE
15011
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
428
5198
SH
SOLE
5198
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
17464
226456
SH
SOLE
226456
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
644
32456
SH
SOLE
32456
0
0
FIVE9 INC
COM
338307101
2020
26418
SH
SOLE
26418
0
0
FLEXSTEEL INDS INC
COM
339382103
10183
929100
SH
SOLE
929100
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
4537
576494
SH
SOLE
576494
0
0
FLOWERS FOODS INC
COM
343498101
5550
270479
SH
SOLE
270479
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1151
50000
SH
SOLE
50000
0
0
FONAR CORP
COM NEW
344437405
21
1404
SH
SOLE
1404
0
0
FOOT LOCKER INC
COM
344849104
1
34
SH
SOLE
34
0
0
FORMFACTOR INC
COM
346375108
15659
779420
SH
SOLE
779420
0
0
FORRESTER RESH INC
COM
346563109
21655
740840
SH
SOLE
740840
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
645
78657
SH
SOLE
78657
0
0
FORTERRA INC
COM
34960W106
9582
1602260
SH
SOLE
1602260
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
44
249431
SH
SOLE
249431
0
0
FORWARD AIR CORP
COM
349853101
37242
735278
SH
SOLE
735278
0
0
FOSTER L B CO
COM
350060109
1178
95300
SH
SOLE
95300
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2528
60200
SH
SOLE
60200
0
0
FRANCO NEVADA CORP
COM
351858105
17547
176318
SH
SOLE
176318
0
0
FRANKLIN COVEY CO
COM
353469109
623
40100
SH
SOLE
40100
0
0
FRANKLIN ELEC INC
COM
353514102
18956
402207
SH
SOLE
402207
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
4033
197775
SH
SOLE
197775
0
0
FREQUENCY ELECTRS INC
COM
358010106
6504
711624
SH
SOLE
711624
0
0
FRESHPET INC
COM
358039105
3321
52000
SH
SOLE
52000
0
0
FRONTDOOR INC
COM
35905A109
7192
206780
SH
SOLE
206780
0
0
FUTUREFUEL CORP
COM
36116M106
8183
726045
SH
SOLE
726045
0
0
GP STRATEGIES CORP
COM
36225V104
9435
1449288
SH
SOLE
1449288
0
0
G III APPAREL GROUP LTD
COM
36237H101
4053
526427
SH
SOLE
526427
0
0
GMS INC
COM
36251C103
597
37957
SH
SOLE
37957
0
0
GAIN CAP HLDGS INC
COM
36268W100
139
25000
SH
SOLE
25000
0
0
GAIA INC NEW
CL A
36269P104
4212
474349
SH
SOLE
474349
0
0
GANNETT CO INC
COM
36472T109
521
351796
SH
SOLE
351796
0
0
GARRETT MOTION INC
COM
366505105
221
77350
SH
SOLE
77350
0
0
GARRISON CAP INC
COM
366554103
135
79434
SH
SOLE
79434
0
0
GENCOR INDS INC
COM
368678108
15074
1435641
SH
SOLE
1435641
0
0
GENASYS INC
COM
36872P103
246
75100
SH
SOLE
75100
0
0
GENERAC HLDGS INC
COM
368736104
8769
94115
SH
SOLE
94115
0
0
GENERAL DYNAMICS CORP
COM
369550108
2382
18000
SH
SOLE
18000
0
0
GENERAL FIN CORP DEL
COM
369822101
2842
455382
SH
SOLE
455382
0
0
GENTEX CORP
COM
371901109
42969
1939056
SH
SOLE
1939056
0
0
GENIE ENERGY LTD
CL B
372284208
35
4911
SH
SOLE
4911
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
128
31100
SH
SOLE
31100
0
0
GENUINE PARTS CO
COM
372460105
2660
39500
SH
SOLE
39500
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
61
9500
SH
SOLE
9500
0
0
GIBRALTAR INDS INC
COM
374689107
10407
242467
SH
SOLE
242467
0
0
GLATFELTER
COM
377316104
5422
443692
SH
SOLE
443692
0
0
GLAUKOS CORP
COM
377322102
775
25125
SH
SOLE
25125
0
0
GLOBALSCAPE INC
COM
37940G109
17
2374
SH
SOLE
2374
0
0
GLOBAL WTR RES INC
COM
379463102
1080
106000
SH
SOLE
106000
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
17
110000
SH
SOLE
110000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
7591
1598014
SH
SOLE
1598014
0
0
GOLUB CAP BDC INC
COM
38173M102
2478
197277
SH
SOLE
197277
0
0
GORMAN RUPP CO
COM
383082104
9384
300673
SH
SOLE
300673
0
0
GRACO INC
COM
384109104
11032
226399
SH
SOLE
226399
0
0
GRAFTECH INTL LTD
COM
384313508
1
117
SH
SOLE
117
0
0
GRAHAM CORP
COM
384556106
5393
418079
SH
SOLE
418079
0
0
GRAINGER W W INC
COM
384802104
3007
12100
SH
SOLE
12100
0
0
GRANITE CONSTR INC
COM
387328107
205
13500
SH
SOLE
13500
0
0
GRAY TELEVISION INC
COM
389375106
537
50000
SH
SOLE
50000
0
0
GREAT ELM CAP GROUP INC
COM NEW
39036P209
1269
682245
SH
SOLE
682245
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1257
151401
SH
SOLE
151401
0
0
GREAT WESTN BANCORP INC
COM
391416104
633
30893
SH
SOLE
30893
0
0
GRIFFON CORP
COM
398433102
5612
443612
SH
SOLE
443612
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
36
2463
SH
SOLE
2463
0
0
HBT FINL INC.
COM
404111106
35
3348
SH
SOLE
3348
0
0
HC2 HLDGS INC
COM
404139107
24
15596
SH
SOLE
15596
0
0
HCI GROUP INC
COM
40416E103
8097
201158
SH
SOLE
201158
0
0
HNI CORP
COM
404251100
48
1896
SH
SOLE
1896
0
0
HACKETT GROUP INC
COM
404609109
4721
371147
SH
SOLE
371147
0
0
HAEMONETICS CORP
COM
405024100
37532
376605
SH
SOLE
376605
0
0
HALLMARK FINL SVCS INC
COM NEW
40624Q203
476
117713
SH
SOLE
117713
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
54
2785
SH
SOLE
2785
0
0
HANESBRANDS INC
COM
410345102
1
82
SH
SOLE
82
0
0
HANMI FINL CORP
COM NEW
410495204
129
11849
SH
SOLE
11849
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
3705
492005
SH
SOLE
492005
0
0
HARMONIC INC
COM
413160102
2183
379000
SH
SOLE
379000
0
0
HARVARD BIOSCIENCE INC
COM
416906105
3715
1681000
SH
SOLE
1681000
0
0
HAVERTY FURNITURE INC
COM
419596101
8416
707813
SH
SOLE
707813
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
3168
303423
SH
SOLE
303423
0
0
HAWKINS INC
COM
420261109
3100
87082
SH
SOLE
87082
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
15970
774879
SH
SOLE
774879
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
3969
165984
SH
SOLE
165984
0
0
HEALTHSTREAM INC
COM
42222N103
169
7060
SH
SOLE
7060
0
0
HEALTHEQUITY INC
COM
42226A107
1012
20000
SH
SOLE
20000
0
0
HECLA MNG CO
COM
422704106
1313
721300
SH
SOLE
721300
0
0
HEICO CORP NEW
COM
422806109
28478
381685
SH
SOLE
381685
0
0
HEICO CORP NEW
CL A
422806208
11474
179556
SH
SOLE
179556
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
29760
1322677
SH
SOLE
1322677
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
50447
1330346
SH
SOLE
1330346
0
0
HELMERICH & PAYNE INC
COM
423452101
6222
397553
SH
SOLE
397553
0
0
HENRY JACK & ASSOC INC
COM
426281101
19125
123198
SH
SOLE
123198
0
0
HERC HLDGS INC
COM
42704L104
8553
418051
SH
SOLE
418051
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
8594
529158
SH
SOLE
529158
0
0
HERITAGE INS HLDGS INC
COM
42727J102
10700
999092
SH
SOLE
999092
0
0
HERON THERAPEUTICS INC
COM
427746102
852
72600
SH
SOLE
72600
0
0
HESKA CORP
COM RESTRC NEW
42805E306
15
277
SH
SOLE
277
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
5184
838903
SH
SOLE
838903
0
0
HEXCEL CORP NEW
COM
428291108
1481
39832
SH
SOLE
39832
0
0
HIBBETT SPORTS INC
COM
428567101
94
8588
SH
SOLE
8588
0
0
HIGHPOINT RES CORP
COM
43114K108
44
232535
SH
SOLE
232535
0
0
HILL ROM HLDGS INC
COM
431475102
14199
141139
SH
SOLE
141139
0
0
HILLENBRAND INC
COM
431571108
772
40375
SH
SOLE
40375
0
0
HILLTOP HOLDINGS INC
COM
432748101
10260
678600
SH
SOLE
678600
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
6297
399334
SH
SOLE
399334
0
0
HOLLYFRONTIER CORP
COM
436106108
1
32
SH
SOLE
32
0
0
HOME BANCSHARES INC
COM
436893200
51
4222
SH
SOLE
4222
0
0
HOMETRUST BANCSHARES INC
COM
437872104
2539
159500
SH
SOLE
159500
0
0
HOOKER FURNITURE CORP
COM
439038100
17397
1114500
SH
SOLE
1114500
0
0
HOPE BANCORP INC
COM
43940T109
1
122
SH
SOLE
122
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
603
16485
SH
SOLE
16485
0
0
HORIZON GLOBAL CORP
COM
44052W104
3512
1877970
SH
SOLE
1877970
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
18
9743
SH
SOLE
9743
0
0
HOULIHAN LOKEY INC
CL A
441593100
42745
820121
SH
SOLE
820121
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
2647
1208781
SH
SOLE
1208781
0
0
HOWARD BANCORP INC
COM
442496105
977
90000
SH
SOLE
90000
0
0
HUB GROUP INC
CL A
443320106
4961
109113
SH
SOLE
109113
0
0
HUBBELL INC
COM
443510607
56861
495561
SH
SOLE
495561
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
34
50000
SH
SOLE
50000
0
0
HUNTSMAN CORP
COM
447011107
36548
2532777
SH
SOLE
2532777
0
0
HURCO COMPANIES INC
COM
447324104
24987
858644
SH
SOLE
858644
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
8004
199644
SH
SOLE
199644
0
0
IES HLDGS INC
COM
44951W106
14809
839044
SH
SOLE
839044
0
0
IPG PHOTONICS CORP
COM
44980X109
23584
213860
SH
SOLE
213860
0
0
IBERIABANK CORP
COM
450828108
56
1550
SH
SOLE
1550
0
0
IAMGOLD CORP
COM
450913108
3183
1395894
SH
SOLE
1395894
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
77
58061
SH
SOLE
58061
0
0
IDENTIV INC
COM NEW
45170X205
2504
740964
SH
SOLE
740964
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2842
20000
SH
SOLE
20000
0
0
IMPINJ INC
COM
453204109
1069
64000
SH
SOLE
64000
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
7
5000
SH
SOLE
5000
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
5381
210523
SH
SOLE
210523
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
3568
150656
SH
SOLE
150656
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
4298
126408
SH
SOLE
126408
0
0
INFINERA CORP
COM
45667G103
7616
1436962
SH
SOLE
1436962
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
1759
875100
SH
SOLE
875100
0
0
INFRA AND ENERGY ALTRNTIVE I
*W EXP 05/20/202
45686J112
6
100000
SH
SOLE
100000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
20938
496983
SH
SOLE
496983
0
0
INNOSPEC INC
COM
45768S105
48372
696102
SH
SOLE
696102
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
251
78828
SH
SOLE
78828
0
0
INPHI CORP
COM
45772F107
1979
25000
SH
SOLE
25000
0
0
INNERWORKINGS INC
COM
45773Y105
29
25000
SH
SOLE
25000
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
12318
929686
SH
SOLE
929686
0
0
INOGEN INC
COM
45780L104
1291
24983
SH
SOLE
24983
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1316
33000
SH
SOLE
33000
0
0
INNOVIVA INC
COM
45781M101
890
75682
SH
SOLE
75682
0
0
INSPIRED ENTMT INC
COM
45782N108
169
50000
SH
SOLE
50000
0
0
INTELLIGENT SYS CORP NEW
COM
45816D100
17
498
SH
SOLE
498
0
0
INTEGER HLDGS CORP
COM
45826H109
2665
42400
SH
SOLE
42400
0
0
INTER PARFUMS INC
COM
458334109
23549
508071
SH
SOLE
508071
0
0
INTERFACE INC
COM
458665304
1323
174997
SH
SOLE
174997
0
0
INTERDIGITAL INC
COM
45867G101
5800
129953
SH
SOLE
129953
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1
44
SH
SOLE
44
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1
63
SH
SOLE
63
0
0
INTEVAC INC
COM
461148108
7623
1863930
SH
SOLE
1863930
0
0
INTL FCSTONE INC
COM
46116V105
5947
163997
SH
SOLE
163997
0
0
INVACARE CORP
COM
461203101
10959
1475020
SH
SOLE
1475020
0
0
INTRICON CORP
COM
46121H109
7773
660384
SH
SOLE
660384
0
0
INTREPID POTASH INC
COM
46121Y102
1498
1872680
SH
SOLE
1872680
0
0
INVESTAR HLDG CORP
COM
46134L105
2609
204300
SH
SOLE
204300
0
0
INVESTORS TITLE CO
COM
461804106
30
238
SH
SOLE
238
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
107
84061
SH
SOLE
84061
0
0
IRADIMED CORP
COM
46266A109
17
800
SH
SOLE
800
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4768
213530
SH
SOLE
213530
0
0
IROBOT CORP
COM
462726100
41
1008
SH
SOLE
1008
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
19
1865
SH
SOLE
1865
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2018
24600
SH
SOLE
24600
0
0
ITAMAR MED LTD
SPONSORED ADS
465437101
1414
120000
SH
SOLE
120000
0
0
ITERIS INC
COM
46564T107
5462
1707000
SH
SOLE
1707000
0
0
JACOBS ENGR GROUP INC
COM
469814107
6619
83500
SH
SOLE
83500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
816
59700
SH
SOLE
59700
0
0
JELD-WEN HLDG INC
COM
47580P103
2162
222218
SH
SOLE
222218
0
0
JERASH HLDGS US INC
COM
47632P101
626
140042
SH
SOLE
140042
0
0
JETBLUE AWYS CORP
COM
477143101
1052
117500
SH
SOLE
117500
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
56487
760559
SH
SOLE
760559
0
0
JOHNSON OUTDOORS INC
CL A
479167108
27776
442994
SH
SOLE
442994
0
0
JOINT CORP
COM
47973J102
1790
165000
SH
SOLE
165000
0
0
JONES LANG LASALLE INC
COM
48020Q107
3042
30128
SH
SOLE
30128
0
0
J2 GLOBAL INC
COM
48123V102
12030
160717
SH
SOLE
160717
0
0
JUNIPER NETWORKS INC
COM
48203R104
1
57
SH
SOLE
57
0
0
KBR INC
COM
48242W106
36865
1782655
SH
SOLE
1782655
0
0
KKR & CO INC
CL A
48251W104
3359
143100
SH
SOLE
143100
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
525
750497
SH
SOLE
750497
0
0
K12 INC
COM
48273U102
42
2236
SH
SOLE
2236
0
0
KADANT INC
COM
48282T104
49958
669229
SH
SOLE
669229
0
0
KALEYRA INC
COM
483379103
318
43600
SH
SOLE
43600
0
0
KELLY SVCS INC
CL A
488152208
48
3768
SH
SOLE
3768
0
0
KEMET CORP
COM NEW
488360207
8111
335736
SH
SOLE
335736
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
46341
3453104
SH
SOLE
3453104
0
0
KFORCE INC
COM
493732101
15164
593030
SH
SOLE
593030
0
0
KIMBALL INTL INC
CL B
494274103
23946
2010568
SH
SOLE
2010568
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
5320
487136
SH
SOLE
487136
0
0
KINGSTONE COS INC
COM
496719105
2214
433177
SH
SOLE
433177
0
0
KIRBY CORP
COM
497266106
31076
714890
SH
SOLE
714890
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
51
1720
SH
SOLE
1720
0
0
KNOLL INC
COM NEW
498904200
2170
210278
SH
SOLE
210278
0
0
KOHLS CORP
COM
500255104
1
74
SH
SOLE
74
0
0
KONTOOR BRANDS INC
COM
50050N103
168
8749
SH
SOLE
8749
0
0
KORN FERRY
COM NEW
500643200
21487
883494
SH
SOLE
883494
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3088
223100
SH
SOLE
223100
0
0
KRATON CORPORATION
COM
50077C106
6403
790460
SH
SOLE
790460
0
0
KULICKE & SOFFA INDS INC
COM
501242101
57772
2768174
SH
SOLE
2768174
0
0
KURA SUSHI USA INC
CL A COM
501270102
2423
202553
SH
SOLE
202553
0
0
LGI HOMES INC
COM
50187T106
6716
148759
SH
SOLE
148759
0
0
LKQ CORP
COM
501889208
5520
269123
SH
SOLE
269123
0
0
LCI INDS
COM
50189K103
46829
700724
SH
SOLE
700724
0
0
LSB INDS INC
COM
502160104
285
135800
SH
SOLE
135800
0
0
LSI INDS INC
COM
50216C108
8432
2230817
SH
SOLE
2230817
0
0
LA Z BOY INC
COM
505336107
7191
349917
SH
SOLE
349917
0
0
LANCASTER COLONY CORP
COM
513847103
3758
25980
SH
SOLE
25980
0
0
LANDEC CORP
COM
514766104
2946
339028
SH
SOLE
339028
0
0
LANDMARK BANCORP INC
COM
51504L107
1320
64700
SH
SOLE
64700
0
0
LANDSTAR SYS INC
COM
515098101
53300
556021
SH
SOLE
556021
0
0
LANNET INC
COM
516012101
586
84295
SH
SOLE
84295
0
0
LANTHEUS HLDGS INC
COM
516544103
27
2150
SH
SOLE
2150
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
7774
436271
SH
SOLE
436271
0
0
LAWSON PRODS INC
COM
520776105
5777
216200
SH
SOLE
216200
0
0
LAZYDAYS HLDGS INC
COM
52110H100
62
30000
SH
SOLE
30000
0
0
LEAF GROUP LTD
COM
52177G102
198
148112
SH
SOLE
148112
0
0
LEAR CORP
COM NEW
521865204
1
16
SH
SOLE
16
0
0
LEGACY HOUSING CORP
COM
52472M101
2673
289025
SH
SOLE
289025
0
0
LEMAITRE VASCULAR INC
COM
525558201
150
6029
SH
SOLE
6029
0
0
LENDINGTREE INC NEW
COM
52603B107
1467
8000
SH
SOLE
8000
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
20
10189
SH
SOLE
10189
0
0
LEXINGTON REALTY TRUST
COM
529043101
2924
294483
SH
SOLE
294483
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
386
143647
SH
SOLE
143647
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
19
1832
SH
SOLE
1832
0
0
LIFETIME BRANDS INC
COM
53222Q103
674
119294
SH
SOLE
119294
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
1752
1637684
SH
SOLE
1637684
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
11834
2076153
SH
SOLE
2076153
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
59145
857172
SH
SOLE
857172
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
4363
1046368
SH
SOLE
1046368
0
0
LINDSAY CORP
COM
535555106
78528
857477
SH
SOLE
857477
0
0
LIQTECH INTL INC
COM
53632A201
2181
508412
SH
SOLE
508412
0
0
LITHIA MTRS INC
CL A
536797103
5153
63000
SH
SOLE
63000
0
0
LITTELFUSE INC
COM
537008104
4194
31433
SH
SOLE
31433
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
385
30900
SH
SOLE
30900
0
0
LIVEPERSON INC
COM
538146101
1365
60000
SH
SOLE
60000
0
0
LIVENT CORP
COM
53814L108
3908
744357
SH
SOLE
744357
0
0
LOUISIANA PAC CORP
COM
546347105
988
57500
SH
SOLE
57500
0
0
LOVESAC COMPANY
COM
54738L109
3085
529166
SH
SOLE
529166
0
0
LOWES COS INC
COM
548661107
1850
21500
SH
SOLE
21500
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
5511
1175023
SH
SOLE
1175023
0
0
LUMENTUM HLDGS INC
COM
55024U109
3095
42000
SH
SOLE
42000
0
0
LUNA INNOVATIONS
COM
550351100
4694
763278
SH
SOLE
763278
0
0
LYDALL INC DEL
COM
550819106
4083
632027
SH
SOLE
632027
0
0
M D C HLDGS INC
COM
552676108
3949
170224
SH
SOLE
170224
0
0
MGIC INVT CORP WIS
COM
552848103
1543
243048
SH
SOLE
243048
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
3814
141834
SH
SOLE
141834
0
0
M/I HOMES INC
COM
55305B101
3270
197798
SH
SOLE
197798
0
0
MKS INSTRS INC
COM
55306N104
83731
1028011
SH
SOLE
1028011
0
0
MRC GLOBAL INC
COM
55345K103
46
10845
SH
SOLE
10845
0
0
MSA SAFETY INC
COM
553498106
8412
83124
SH
SOLE
83124
0
0
MSC INDL DIRECT INC
CL A
553530106
16409
298500
SH
SOLE
298500
0
0
MSG NETWORK INC
CL A
553573106
31
3074
SH
SOLE
3074
0
0
MTS SYS CORP
COM
553777103
983
43710
SH
SOLE
43710
0
0
MVB FINL CORP
COM
553810102
20
1606
SH
SOLE
1606
0
0
MVC CAPITAL INC
COM
553829102
1816
415588
SH
SOLE
415588
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
12921
682548
SH
SOLE
682548
0
0
MADDEN STEVEN LTD
COM
556269108
2027
87251
SH
SOLE
87251
0
0
MAG SILVER CORP
COM
55903Q104
2711
352950
SH
SOLE
352950
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
867
18015
SH
SOLE
18015
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
3486
315461
SH
SOLE
315461
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
512
128000
SH
SOLE
128000
0
0
MALIBU BOATS INC
COM CL A
56117J100
30
1044
SH
SOLE
1044
0
0
MANHATTAN ASSOCS INC
COM
562750109
34959
701714
SH
SOLE
701714
0
0
MANITEX INTL INC
COM
563420108
2356
570488
SH
SOLE
570488
0
0
MANNING & NAPIER INC
CL A
56382Q102
171
136600
SH
SOLE
136600
0
0
MANPOWERGROUP INC
COM
56418H100
12154
229358
SH
SOLE
229358
0
0
MANTECH INTL CORP
CL A
564563104
246
3384
SH
SOLE
3384
0
0
MARCHEX INC
CL B
56624R108
607
418422
SH
SOLE
418422
0
0
MARCUS & MILLICHAP INC
COM
566324109
70597
2605052
SH
SOLE
2605052
0
0
MARCUS CORP
COM
566330106
1517
123146
SH
SOLE
123146
0
0
MARKETAXESS HLDGS INC
COM
57060D108
13821
41557
SH
SOLE
41557
0
0
MARTEN TRANS LTD
COM
573075108
51
2500
SH
SOLE
2500
0
0
MASIMO CORP
COM
574795100
12398
70000
SH
SOLE
70000
0
0
MASTEC INC
COM
576323109
164
5000
SH
SOLE
5000
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
8316
1139226
SH
SOLE
1139226
0
0
MATADOR RES CO
COM
576485205
2141
863112
SH
SOLE
863112
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
2573
138577
SH
SOLE
138577
0
0
MATERION CORP
COM
576690101
921
26302
SH
SOLE
26302
0
0
MATRIX SVC CO
COM
576853105
688
72700
SH
SOLE
72700
0
0
MAXIMUS INC
COM
577933104
7432
127698
SH
SOLE
127698
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
1029
167818
SH
SOLE
167818
0
0
MCGRATH RENTCORP
COM
580589109
12149
231932
SH
SOLE
231932
0
0
MEDNAX INC
COM
58502B106
46
3958
SH
SOLE
3958
0
0
MEDPACE HLDGS INC
COM
58506Q109
1406
19167
SH
SOLE
19167
0
0
MERCER INTL INC
COM
588056101
13524
1867912
SH
SOLE
1867912
0
0
MERCHANTS BANCORP IND
COM
58844R108
31
2068
SH
SOLE
2068
0
0
MERCURY GENL CORP NEW
COM
589400100
2644
64929
SH
SOLE
64929
0
0
MEREDITH CORP
COM
589433101
23905
1956223
SH
SOLE
1956223
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
638
75938
SH
SOLE
75938
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
2579
229900
SH
SOLE
229900
0
0
MERIT MED SYS INC
COM
589889104
35
1121
SH
SOLE
1121
0
0
MERITAGE HOMES CORP
COM
59001A102
752
20596
SH
SOLE
20596
0
0
MERITOR INC
COM
59001K100
16240
1225677
SH
SOLE
1225677
0
0
MESA AIR GROUP INC
COM NEW
590479135
1974
599980
SH
SOLE
599980
0
0
MESA LABS INC
COM
59064R109
60132
265964
SH
SOLE
265964
0
0
META FINL GROUP INC
COM
59100U108
110
5042
SH
SOLE
5042
0
0
METHODE ELECTRS INC
COM
591520200
14688
555725
SH
SOLE
555725
0
0
METROCITY BANKSHARES INC
COM
59165J105
30
2554
SH
SOLE
2554
0
0
MICHAELS COS INC
COM
59408Q106
202
124957
SH
SOLE
124957
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1773
84678
SH
SOLE
84678
0
0
MILLER HERMAN INC
COM
600544100
3212
144695
SH
SOLE
144695
0
0
MILLER INDS INC TENN
COM NEW
600551204
42656
1508354
SH
SOLE
1508354
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
23524
648756
SH
SOLE
648756
0
0
MISONIX INC
COM
604871103
1066
113200
SH
SOLE
113200
0
0
MISTRAS GROUP INC
COM
60649T107
3020
708850
SH
SOLE
708850
0
0
MOBILE MINI INC
COM
60740F105
5024
191532
SH
SOLE
191532
0
0
MODEL N INC
COM
607525102
1111
50000
SH
SOLE
50000
0
0
MODINE MFG CO
COM
607828100
3407
1048422
SH
SOLE
1048422
0
0
MOELIS & CO
CL A
60786M105
23446
834381
SH
SOLE
834381
0
0
MONRO INC
COM
610236101
5221
119178
SH
SOLE
119178
0
0
MONTAGE RES CORP
COM
61179L100
1286
571754
SH
SOLE
571754
0
0
MORNINGSTAR INC
COM
617700109
59949
515691
SH
SOLE
515691
0
0
MOTORCAR PTS AMER INC
COM
620071100
689
54800
SH
SOLE
54800
0
0
MOVADO GROUP INC
COM
624580106
1466
124040
SH
SOLE
124040
0
0
MUELLER INDS INC
COM
624756102
7429
310310
SH
SOLE
310310
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
5217
651253
SH
SOLE
651253
0
0
MR COOPER GROUP INC
COM
62482R107
53
7171
SH
SOLE
7171
0
0
MYERS INDS INC
COM
628464109
426
39639
SH
SOLE
39639
0
0
MYRIAD GENETICS INC
COM
62855J104
41
2870
SH
SOLE
2870
0
0
NCR CORP NEW
COM
62886E108
2026
114440
SH
SOLE
114440
0
0
NIC INC
COM
62914B100
53
2293
SH
SOLE
2293
0
0
NMI HLDGS INC
CL A
629209305
5378
463235
SH
SOLE
463235
0
0
NN INC
COM
629337106
1265
731233
SH
SOLE
731233
0
0
NVE CORP
COM NEW
629445206
29
566
SH
SOLE
566
0
0
NV5 GLOBAL INC
COM
62945V109
2845
68900
SH
SOLE
68900
0
0
NACCO INDS INC
CL A
629579103
27
966
SH
SOLE
966
0
0
NATERA INC
COM
632307104
1105
37000
SH
SOLE
37000
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
13466
422145
SH
SOLE
422145
0
0
NATIONAL BEVERAGE CORP
COM
635017106
48
1137
SH
SOLE
1137
0
0
NATIONAL CINEMEDIA INC
COM
635309107
31
9462
SH
SOLE
9462
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
47
650
SH
SOLE
650
0
0
NATIONAL INSTRS CORP
COM
636518102
52671
1592217
SH
SOLE
1592217
0
0
NATIONAL PRESTO INDS INC
COM
637215104
31453
444193
SH
SOLE
444193
0
0
NATIONAL RESH CORP
COM NEW
637372202
7880
173270
SH
SOLE
173270
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
41
238
SH
SOLE
238
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
1305
292666
SH
SOLE
292666
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
820
96371
SH
SOLE
96371
0
0
NATUS MED INC DEL
COM
639050103
30
1289
SH
SOLE
1289
0
0
NEENAH INC
COM
640079109
1104
25607
SH
SOLE
25607
0
0
NEOGEN CORP
COM
640491106
1501
22400
SH
SOLE
22400
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
1655
145397
SH
SOLE
145397
0
0
NEOGENOMICS INC
COM NEW
64049M209
6176
223683
SH
SOLE
223683
0
0
NEOPHOTONICS CORP
COM
64051T100
5122
706500
SH
SOLE
706500
0
0
NETSCOUT SYS INC
COM
64115T104
335
14148
SH
SOLE
14148
0
0
NEW HOME CO INC
COM
645370107
1170
854263
SH
SOLE
854263
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1593
169652
SH
SOLE
169652
0
0
NEWMARKET CORP
COM
651587107
3063
8000
SH
SOLE
8000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1523
1698323
SH
SOLE
1698323
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
25
21211
SH
SOLE
21211
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1416
24525
SH
SOLE
24525
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
166
15904
SH
SOLE
15904
0
0
NLIGHT INC
COM
65487K100
8865
845046
SH
SOLE
845046
0
0
NOODLES & CO
COM CL A
65540B105
2189
464770
SH
SOLE
464770
0
0
NORDSON CORP
COM
655663102
12919
95645
SH
SOLE
95645
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
254
50000
SH
SOLE
50000
0
0
NORTHERN TR CORP
COM
665859104
1268
16800
SH
SOLE
16800
0
0
NORTHRIM BANCORP INC
COM
666762109
9606
355794
SH
SOLE
355794
0
0
NORTHWEST PIPE CO
COM
667746101
16539
743315
SH
SOLE
743315
0
0
NORTHWESTERN CORP
COM NEW
668074305
2
33
SH
SOLE
33
0
0
NOVANTA INC
COM
67000B104
2400
30042
SH
SOLE
30042
0
0
NOW INC
COM
67011P100
35
6879
SH
SOLE
6879
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1559
71347
SH
SOLE
71347
0
0
NUVASIVE INC
COM
670704105
42
823
SH
SOLE
823
0
0
OSI SYSTEMS INC
COM
671044105
156
2270
SH
SOLE
2270
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
63
11455
SH
SOLE
11455
0
0
OIL DRI CORP AMER
COM
677864100
31
929
SH
SOLE
929
0
0
OIL STS INTL INC
COM
678026105
445
219099
SH
SOLE
219099
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2337
17802
SH
SOLE
17802
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
24
3463
SH
SOLE
3463
0
0
OLIN CORP
COM PAR $1
680665205
6826
584916
SH
SOLE
584916
0
0
OLYMPIC STEEL INC
COM
68162K106
362
35000
SH
SOLE
35000
0
0
OMEGA FLEX INC
COM
682095104
34
401
SH
SOLE
401
0
0
OMNOVA SOLUTIONS INC
COM
682129101
254
25000
SH
SOLE
25000
0
0
ONEWATER MARINE INC
CL A COM
68280L101
5687
743457
SH
SOLE
743457
0
0
ONESPAN INC
COM
68287N100
102
5600
SH
SOLE
5600
0
0
ONTO INNOVATION INC
COM
683344105
25401
856122
SH
SOLE
856122
0
0
OOMA INC
COM
683416101
6412
537446
SH
SOLE
537446
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
6838
722064
SH
SOLE
722064
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
913
84840
SH
SOLE
84840
0
0
ORBCOMM INC
COM
68555P100
159
65000
SH
SOLE
65000
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
5561
140300
SH
SOLE
140300
0
0
ORTHOFIX MED INC
COM
68752M108
7579
270592
SH
SOLE
270592
0
0
OSHKOSH CORP
COM
688239201
2435
37850
SH
SOLE
37850
0
0
OWENS & MINOR INC NEW
COM
690732102
18767
2051008
SH
SOLE
2051008
0
0
OXFORD INDS INC
COM
691497309
1
17
SH
SOLE
17
0
0
PBF ENERGY INC
CL A
69318G106
617
87088
SH
SOLE
87088
0
0
PC CONNECTION INC
COM
69318J100
27366
664058
SH
SOLE
664058
0
0
PCB BANCORP
COM
69320M109
24
2453
SH
SOLE
2453
0
0
PCSB FINL CORP
COM
69324R104
3016
215600
SH
SOLE
215600
0
0
PC-TEL INC
COM
69325Q105
4403
662100
SH
SOLE
662100
0
0
PDF SOLUTIONS INC
COM
693282105
5933
506200
SH
SOLE
506200
0
0
PICO HLDGS INC
COM NEW
693366205
6638
853186
SH
SOLE
853186
0
0
PGT INNOVATIONS INC
COM
69336V101
4153
495026
SH
SOLE
495026
0
0
PJT PARTNERS INC
COM CL A
69343T107
1041
24000
SH
SOLE
24000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
826
9949
SH
SOLE
9949
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
176
9322
SH
SOLE
9322
0
0
PACIRA BIOSCIENCES
COM
695127100
29
874
SH
SOLE
874
0
0
PACKAGING CORP AMER
COM
695156109
1738
20012
SH
SOLE
20012
0
0
PACWEST BANCORP DEL
COM
695263103
1
45
SH
SOLE
45
0
0
PAN AMERN SILVER CORP
COM
697900108
2242
156427
SH
SOLE
156427
0
0
PAPA JOHNS INTL INC
COM
698813102
1761
33000
SH
SOLE
33000
0
0
PAR TECHNOLOGY CORP
COM
698884103
12063
938057
SH
SOLE
938057
0
0
PARK AEROSPACE CORP
COM
70014A104
3457
274347
SH
SOLE
274347
0
0
PARK OHIO HLDGS CORP
COM
700666100
2120
111931
SH
SOLE
111931
0
0
PARKE BANCORP INC
COM
700885106
24
1748
SH
SOLE
1748
0
0
PARKER HANNIFIN CORP
COM
701094104
2368
18250
SH
SOLE
18250
0
0
PATRICK INDS INC
COM
703343103
11474
407458
SH
SOLE
407458
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
1836
194864
SH
SOLE
194864
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1180
502315
SH
SOLE
502315
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3514
39786
SH
SOLE
39786
0
0
PAYPAL HLDGS INC
COM
70450Y103
388
4054
SH
SOLE
4054
0
0
PEABODY ENERGY CORP NEW
COM
704551100
62
21466
SH
SOLE
21466
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
7114
396326
SH
SOLE
396326
0
0
PENN VA CORP
COM
70788V102
912
295031
SH
SOLE
295031
0
0
PENNANT GROUP INC
COM
70805E109
2493
176028
SH
SOLE
176028
0
0
PENUMBRA INC
COM
70975L107
2743
17000
SH
SOLE
17000
0
0
PERCEPTRON INC
COM
71361F100
1844
640210
SH
SOLE
640210
0
0
PERDOCEO ED CORP
COM
71363P106
239
22191
SH
SOLE
22191
0
0
PERSPECTA INC
COM
715347100
4269
234060
SH
SOLE
234060
0
0
PETMED EXPRESS INC
COM
716382106
525
18241
SH
SOLE
18241
0
0
PETIQ INC
COM CL A
71639T106
1161
50000
SH
SOLE
50000
0
0
PFENEX INC
COM
717071104
1945
220476
SH
SOLE
220476
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
38
1565
SH
SOLE
1565
0
0
PHOTRONICS INC
COM
719405102
10144
988694
SH
SOLE
988694
0
0
PITNEY BOWES INC
COM
724479100
3072
1505784
SH
SOLE
1505784
0
0
PLEXUS CORP
COM
729132100
369
6769
SH
SOLE
6769
0
0
POLYONE CORP
COM
73179P106
50
2659
SH
SOLE
2659
0
0
POOL CORPORATION
COM
73278L105
20072
102007
SH
SOLE
102007
0
0
POPULAR INC
COM NEW
733174700
15793
451241
SH
SOLE
451241
0
0
PORTMAN RIDGE FIN CORP
COM
73688F102
21
22039
SH
SOLE
22039
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
7382
466600
SH
SOLE
466600
0
0
POWELL INDS INC
COM
739128106
3129
121896
SH
SOLE
121896
0
0
POWER INTEGRATIONS INC
COM
739276103
45
506
SH
SOLE
506
0
0
POWERFLEET INC
COM
73931J109
173
50000
SH
SOLE
50000
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
624
18464
SH
SOLE
18464
0
0
PREFORMED LINE PRODS CO
COM
740444104
16745
336037
SH
SOLE
336037
0
0
PREMIER INC
CL A
74051N102
61
1856
SH
SOLE
1856
0
0
PRETIUM RES INC
COM
74139C102
1542
270241
SH
SOLE
270241
0
0
PRIMORIS SVCS CORP
COM
74164F103
6558
412480
SH
SOLE
412480
0
0
PRIMO WATER CORPORATION
COM
74167P108
243
26791
SH
SOLE
26791
0
0
PROASSURANCE CORP
COM
74267C106
34485
1379412
SH
SOLE
1379412
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
748
46900
SH
SOLE
46900
0
0
PROFIRE ENERGY INC
COM
74316X101
1498
1902561
SH
SOLE
1902561
0
0
PROFOUND MED CORP
COM NEW
74319B502
2819
293000
SH
SOLE
293000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
358
11173
SH
SOLE
11173
0
0
PROS HOLDINGS INC
COM
74346Y103
807
26000
SH
SOLE
26000
0
0
PROPETRO HLDG CORP
COM
74347M108
164
65610
SH
SOLE
65610
0
0
PROSPERITY BANCSHARES INC
COM
743606105
394
8171
SH
SOLE
8171
0
0
PROTO LABS INC
COM
743713109
761
10000
SH
SOLE
10000
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
760
88200
SH
SOLE
88200
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
227
37500
SH
SOLE
37500
0
0
PULTE GROUP INC
COM
745867101
10505
470658
SH
SOLE
470658
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
16
1848
SH
SOLE
1848
0
0
PURECYCLE CORP
COM NEW
746228303
2774
248802
SH
SOLE
248802
0
0
QAD INC
CL A
74727D306
9090
227641
SH
SOLE
227641
0
0
QUAKER CHEM CORP
COM
747316107
96635
765247
SH
SOLE
765247
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1788
400792
SH
SOLE
400792
0
0
QUALYS INC
COM
74758T303
4082
46927
SH
SOLE
46927
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
435
43193
SH
SOLE
43193
0
0
QUANTERIX CORP
COM
74766Q101
9596
522399
SH
SOLE
522399
0
0
QUINSTREET INC
COM
74874Q100
5663
703500
SH
SOLE
703500
0
0
RBB BANCORP
COM
74930B105
32
2327
SH
SOLE
2327
0
0
RA MED SYS INC
COM
74933X104
440
403260
SH
SOLE
403260
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
344
34465
SH
SOLE
34465
0
0
R1 RCM INC
COM
749397105
11594
1275442
SH
SOLE
1275442
0
0
RLI CORP
COM
749607107
24082
273877
SH
SOLE
273877
0
0
RMR GROUP INC
CL A
74967R106
6443
238907
SH
SOLE
238907
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
2152
1258297
SH
SOLE
1258297
0
0
RTW RETAILWINDS INC
COM
74980D100
114
540273
SH
SOLE
540273
0
0
RADIAN GROUP INC
COM
750236101
6107
471559
SH
SOLE
471559
0
0
RADIANT LOGISTICS INC
COM
75025X100
31
7926
SH
SOLE
7926
0
0
RADNET INC
COM
750491102
2122
201923
SH
SOLE
201923
0
0
RAMBUS INC DEL
COM
750917106
795
71660
SH
SOLE
71660
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
2672
658228
SH
SOLE
658228
0
0
RAVEN INDS INC
COM
754212108
45050
2121974
SH
SOLE
2121974
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
53
50000
SH
SOLE
50000
0
0
RBC BEARINGS INC
COM
75524B104
21331
189119
SH
SOLE
189119
0
0
REALNETWORKS INC
COM NEW
75605L708
153
210121
SH
SOLE
210121
0
0
REALOGY HLDGS CORP
COM
75605Y106
1914
635720
SH
SOLE
635720
0
0
RED LION HOTELS CORP
COM
756764106
474
324671
SH
SOLE
324671
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
47
5566
SH
SOLE
5566
0
0
REEDS INC
COM
758338107
257
542096
SH
SOLE
542096
0
0
REGIS CORP MINN
COM
758932107
3246
549184
SH
SOLE
549184
0
0
REGENXBIO INC
COM
75901B107
1943
60000
SH
SOLE
60000
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
9670
114928
SH
SOLE
114928
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
60232
687656
SH
SOLE
687656
0
0
RENT A CTR INC NEW
COM
76009N100
15599
1103208
SH
SOLE
1103208
0
0
RESOURCES CONNECTION INC
COM
76122Q105
31654
2885475
SH
SOLE
2885475
0
0
REVOLVE GROUP INC
CL A
76156B107
20
2336
SH
SOLE
2336
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
371
7967
SH
SOLE
7967
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1568
517384
SH
SOLE
517384
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
50
50000
SH
SOLE
50000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
3939
1028375
SH
SOLE
1028375
0
0
RINGCENTRAL INC
CL A
76680R206
5086
24000
SH
SOLE
24000
0
0
RING ENERGY INC
COM
76680V108
33
50000
SH
SOLE
50000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
31735
928471
SH
SOLE
928471
0
0
RITE AID CORP
COM
767754872
3944
262900
SH
SOLE
262900
0
0
ROBERT HALF INTL INC
COM
770323103
8374
221839
SH
SOLE
221839
0
0
ROGERS CORP
COM
775133101
23227
245997
SH
SOLE
245997
0
0
ROSETTA STONE INC
COM
777780107
519
37000
SH
SOLE
37000
0
0
ROYAL GOLD INC
COM
780287108
5482
62507
SH
SOLE
62507
0
0
RUBICON PROJ INC
COM
78112V102
8486
1528982
SH
SOLE
1528982
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2124
318017
SH
SOLE
318017
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1255
35000
SH
SOLE
35000
0
0
SEI INVESTMENTS CO
COM
784117103
20472
441769
SH
SOLE
441769
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
6908
1577279
SH
SOLE
1577279
0
0
SJW GROUP
COM
784305104
16146
279481
SH
SOLE
279481
0
0
SPS COMMERCE INC
COM
78463M107
3293
70805
SH
SOLE
70805
0
0
SVMK INC
COM
78489X103
11514
852245
SH
SOLE
852245
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
2284
82648
SH
SOLE
82648
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
19
3402
SH
SOLE
3402
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
7284
264767
SH
SOLE
264767
0
0
SAIA INC
COM
78709Y105
8397
114182
SH
SOLE
114182
0
0
ST JOE CO
COM
790148100
7441
443454
SH
SOLE
443454
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
35
4298
SH
SOLE
4298
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
446
212272
SH
SOLE
212272
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4058
810000
SH
SOLE
810000
0
0
SANDY SPRING BANCORP INC
COM
800363103
1
50
SH
SOLE
50
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
18841
210748
SH
SOLE
210748
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
419
65815
SH
SOLE
65815
0
0
SANMINA CORPORATION
COM
801056102
13441
492696
SH
SOLE
492696
0
0
SCANSOURCE INC
COM
806037107
47
2195
SH
SOLE
2195
0
0
SCHOLASTIC CORP
COM
807066105
35622
1397500
SH
SOLE
1397500
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
15
1255
SH
SOLE
1255
0
0
SCHWAB CHARLES CORP
COM
808513105
282
8400
SH
SOLE
8400
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1790
64327
SH
SOLE
64327
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1067
110027
SH
SOLE
110027
0
0
SCIPLAY CORP
CL A
809087109
33
3505
SH
SOLE
3505
0
0
SEA LTD
SPONSORED ADS
81141R100
3500
79000
SH
SOLE
79000
0
0
SEACHANGE INTL INC
COM
811699107
186
50000
SH
SOLE
50000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
5509
300900
SH
SOLE
300900
0
0
SEACOR HOLDINGS INC
COM
811904101
37539
1392405
SH
SOLE
1392405
0
0
SECUREWORKS CORP
CL A
81374A105
6613
574554
SH
SOLE
574554
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
37
11349
SH
SOLE
11349
0
0
SELECT MED HLDGS CORP
COM
81619Q105
5570
371306
SH
SOLE
371306
0
0
SENECA FOODS CORP NEW
CL B
817070105
1953
54240
SH
SOLE
54240
0
0
SENECA FOODS CORP NEW
CL A
817070501
16831
423097
SH
SOLE
423097
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1017
23379
SH
SOLE
23379
0
0
SHARPS COMPLIANCE CORP
COM
820017101
1044
131500
SH
SOLE
131500
0
0
SHARPSPRING INC
COM
820054104
788
130000
SH
SOLE
130000
0
0
SHILOH INDS INC
COM
824543102
371
296616
SH
SOLE
296616
0
0
SHOE CARNIVAL INC
COM
824889109
18237
878055
SH
SOLE
878055
0
0
SHUTTERSTOCK INC
COM
825690100
873
27146
SH
SOLE
27146
0
0
SIFCO INDS INC
COM
826546103
97
45800
SH
SOLE
45800
0
0
SILICON LABORATORIES INC
COM
826919102
2477
29000
SH
SOLE
29000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
7788
212440
SH
SOLE
212440
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
5156
545000
SH
SOLE
545000
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
32009
516433
SH
SOLE
516433
0
0
SIMULATIONS PLUS INC
COM
829214105
16647
476720
SH
SOLE
476720
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1841
25000
SH
SOLE
25000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1853
118200
SH
SOLE
118200
0
0
SLEEP NUMBER CORP
COM
83125X103
196
10205
SH
SOLE
10205
0
0
SMART SAND INC
COM
83191H107
25
24406
SH
SOLE
24406
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
4268
913994
SH
SOLE
913994
0
0
SMTC CORP
COM NEW
832682207
350
150000
SH
SOLE
150000
0
0
SOLAR CAP LTD
COM
83413U100
168
14400
SH
SOLE
14400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
830
10139
SH
SOLE
10139
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
5280
1005629
SH
SOLE
1005629
0
0
SONOCO PRODS CO
COM
835495102
12496
269611
SH
SOLE
269611
0
0
SONOS INC
COM
83570H108
32
3783
SH
SOLE
3783
0
0
SOUTHERN MO BANCORP INC
COM
843380106
7101
292593
SH
SOLE
292593
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
2819
286498
SH
SOLE
286498
0
0
SPARK ENERGY INC
CL A COM
846511103
684
109165
SH
SOLE
109165
0
0
SPARTAN MTRS INC
COM
846819100
11201
867640
SH
SOLE
867640
0
0
SPARTANNASH CO
COM
847215100
238
16624
SH
SOLE
16624
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
206
5676
SH
SOLE
5676
0
0
SPIRIT AIRLS INC
COM
848577102
153
11897
SH
SOLE
11897
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
4521
140141
SH
SOLE
140141
0
0
STAGE STORES INC
COM NEW
85254C305
5
15000
SH
SOLE
15000
0
0
STAMPS COM INC
COM NEW
852857200
8504
65378
SH
SOLE
65378
0
0
STANDARD MTR PRODS INC
COM
853666105
51537
1239766
SH
SOLE
1239766
0
0
STANDEX INTL CORP
COM
854231107
900
18355
SH
SOLE
18355
0
0
STATE STR CORP
COM
857477103
895
16800
SH
SOLE
16800
0
0
STEEL DYNAMICS INC
COM
858119100
1
48
SH
SOLE
48
0
0
STEELCASE INC
CL A
858155203
202
20484
SH
SOLE
20484
0
0
STEPAN CO
COM
858586100
244
2760
SH
SOLE
2760
0
0
STERLING BANCORP DEL
COM
85917A100
50
4795
SH
SOLE
4795
0
0
STERLING BANCORP INC
COM
85917W102
30
7068
SH
SOLE
7068
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
4622
486540
SH
SOLE
486540
0
0
STEWART INFORMATION SVCS COR
COM
860372101
9200
344972
SH
SOLE
344972
0
0
STONERIDGE INC
COM
86183P102
6308
376569
SH
SOLE
376569
0
0
STURM RUGER & CO INC
COM
864159108
545
10714
SH
SOLE
10714
0
0
SUNCOKE ENERGY INC
COM
86722A103
226
58573
SH
SOLE
58573
0
0
SUNOPTA INC
COM
8676EP108
1908
1109578
SH
SOLE
1109578
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
44
2086
SH
SOLE
2086
0
0
SUPERIOR INDS INTL INC
COM
868168105
242
201257
SH
SOLE
201257
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
4192
233002
SH
SOLE
233002
0
0
SUPPORT COM INC
COM NEW
86858W200
236
216766
SH
SOLE
216766
0
0
SURGERY PARTNERS INC
COM
86881A100
7193
1101507
SH
SOLE
1101507
0
0
SURMODICS INC
COM
868873100
10891
326853
SH
SOLE
326853
0
0
SWITCH INC
CL A
87105L104
123
8556
SH
SOLE
8556
0
0
SYKES ENTERPRISES INC
COM
871237103
40
1471
SH
SOLE
1471
0
0
SYNALLOY CP DEL
COM
871565107
8703
996953
SH
SOLE
996953
0
0
SYNAPTICS INC
COM
87157D109
39
675
SH
SOLE
675
0
0
SYSTEMAX INC
COM
871851101
3215
181336
SH
SOLE
181336
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
201
5787
SH
SOLE
5787
0
0
TRI POINTE GROUP INC
COM
87265H109
3347
381647
SH
SOLE
381647
0
0
TTM TECHNOLOGIES INC
COM
87305R109
6060
586117
SH
SOLE
586117
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
2008
38400
SH
SOLE
38400
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
19
480
SH
SOLE
480
0
0
TALOS ENERGY INC
COM
87484T108
78
13626
SH
SOLE
13626
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2419
37586
SH
SOLE
37586
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
3480
316367
SH
SOLE
316367
0
0
TEAM INC
COM
878155100
1969
302870
SH
SOLE
302870
0
0
TEJON RANCH CO
COM
879080109
20878
1484910
SH
SOLE
1484910
0
0
TELARIA INC
COM
879181105
6954
1159004
SH
SOLE
1159004
0
0
TELENAV INC
COM
879455103
18
4092
SH
SOLE
4092
0
0
TENNANT CO
COM
880345103
61009
1052794
SH
SOLE
1052794
0
0
TERRITORIAL BANCORP INC
COM
88145X108
3179
129500
SH
SOLE
129500
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
320
1000067
SH
SOLE
1000067
0
0
TETRA TECH INC NEW
COM
88162G103
1735
24562
SH
SOLE
24562
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1201
54169
SH
SOLE
54169
0
0
TEXAS ROADHOUSE INC
COM
882681109
4255
103020
SH
SOLE
103020
0
0
THERATECHNOLOGIES INC
COM
88338H100
16
10000
SH
SOLE
10000
0
0
THOR INDS INC
COM
885160101
4187
99256
SH
SOLE
99256
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1960
254244
SH
SOLE
254244
0
0
3M CO
COM
88579Y101
3037
22250
SH
SOLE
22250
0
0
TIMBERLAND BANCORP INC
COM
887098101
11958
653779
SH
SOLE
653779
0
0
TIMKENSTEEL CORP
COM
887399103
837
259105
SH
SOLE
259105
0
0
TITAN INTL INC ILL
COM
88830M102
597
385300
SH
SOLE
385300
0
0
TIVO CORP
COM
88870P106
46
6504
SH
SOLE
6504
0
0
TIVITY HEALTH INC
COM
88870R102
55
8766
SH
SOLE
8766
0
0
TOLL BROTHERS INC
COM
889478103
1060
55045
SH
SOLE
55045
0
0
TOOTSIE ROLL INDS INC
COM
890516107
8841
245861
SH
SOLE
245861
0
0
TRADEWEB MKTS INC
CL A
892672106
8091
192450
SH
SOLE
192450
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
127
40900
SH
SOLE
40900
0
0
TRANSCAT INC
COM
893529107
3845
145100
SH
SOLE
145100
0
0
TRAVELZOO
COM NEW
89421Q205
8
2050
SH
SOLE
2050
0
0
TRECORA RES
COM
894648104
7078
1189552
SH
SOLE
1189552
0
0
TREDEGAR CORP
COM
894650100
172
10991
SH
SOLE
10991
0
0
TREX CO INC
COM
89531P105
144
1800
SH
SOLE
1800
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
31
3862
SH
SOLE
3862
0
0
TRIMAS CORP
COM NEW
896215209
5488
237578
SH
SOLE
237578
0
0
TRINITY INDS INC
COM
896522109
13447
836797
SH
SOLE
836797
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
7209
745527
SH
SOLE
745527
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1830
270651
SH
SOLE
270651
0
0
TRIPADVISOR INC
COM
896945201
60
3435
SH
SOLE
3435
0
0
TRUECAR INC
COM
89785L107
31
12756
SH
SOLE
12756
0
0
TRUEBLUE INC
COM
89785X101
628
49221
SH
SOLE
49221
0
0
TRUPANION INC
COM
898202106
8674
333250
SH
SOLE
333250
0
0
TRUSTCO BK CORP N Y
COM
898349105
12278
2269480
SH
SOLE
2269480
0
0
TRXADE GROUP INC
COM NEW
89846A207
1254
218000
SH
SOLE
218000
0
0
TURTLE BEACH CORP
COM NEW
900450206
608
97500
SH
SOLE
97500
0
0
TWIN DISC INC
COM
901476101
30
4300
SH
SOLE
4300
0
0
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
3
203
SH
SOLE
203
0
0
II VI INC
COM
902104108
14698
515727
SH
SOLE
515727
0
0
UFP TECHNOLOGIES INC
COM
902673102
2710
71140
SH
SOLE
71140
0
0
UGI CORP NEW
COM
902681105
187
7000
SH
SOLE
7000
0
0
U S GLOBAL INVS INC
CL A
902952100
1110
1143905
SH
SOLE
1143905
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
209
3622
SH
SOLE
3622
0
0
U S CONCRETE INC
COM NEW
90333L201
7720
425565
SH
SOLE
425565
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
6921
100300
SH
SOLE
100300
0
0
U S SILICA HLDGS INC
COM
90346E103
1555
864140
SH
SOLE
864140
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
14044
1017695
SH
SOLE
1017695
0
0
UMPQUA HLDGS CORP
COM
904214103
259
23745
SH
SOLE
23745
0
0
UNIFI INC
COM NEW
904677200
4806
416141
SH
SOLE
416141
0
0
UNIFIRST CORP MASS
COM
904708104
14943
98901
SH
SOLE
98901
0
0
UNIQUE FABRICATING INC
COM
90915J103
1338
571641
SH
SOLE
571641
0
0
UNISYS CORP
COM NEW
909214306
12980
1051000
SH
SOLE
1051000
0
0
UNIT CORPORATION
COM
909218109
4
15000
SH
SOLE
15000
0
0
UNITED RENTALS INC
COM
911363109
4134
40172
SH
SOLE
40172
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2358
25000
SH
SOLE
25000
0
0
UNITY BANCORP INC
COM
913290102
5464
466970
SH
SOLE
466970
0
0
UNIVERSAL CORP VA
COM
913456109
650
14694
SH
SOLE
14694
0
0
UNIVERSAL ELECTRS INC
COM
913483103
234
6100
SH
SOLE
6100
0
0
UNIVERSAL FST PRODS INC
COM
913543104
3998
107506
SH
SOLE
107506
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1413
78874
SH
SOLE
78874
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
5696
738738
SH
SOLE
738738
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
7693
587226
SH
SOLE
587226
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
6450
1084032
SH
SOLE
1084032
0
0
UPLAND SOFTWARE INC
COM
91544A109
21526
802615
SH
SOLE
802615
0
0
UPWORK INC
COM
91688F104
3860
598460
SH
SOLE
598460
0
0
URBAN OUTFITTERS INC
COM
917047102
48
3377
SH
SOLE
3377
0
0
US ECOLOGY INC
COM
91734M103
149
4915
SH
SOLE
4915
0
0
UTAH MED PRODS INC
COM
917488108
3131
33295
SH
SOLE
33295
0
0
VOXX INTL CORP
CL A
91829F104
1589
557582
SH
SOLE
557582
0
0
VALLEY NATL BANCORP
COM
919794107
3083
421760
SH
SOLE
421760
0
0
VALMONT INDS INC
COM
920253101
34112
321873
SH
SOLE
321873
0
0
VALUE LINE INC
COM
920437100
2412
74574
SH
SOLE
74574
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
293
28287
SH
SOLE
28287
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
5142
183000
SH
SOLE
183000
0
0
VAREX IMAGING CORP
COM
92214X106
6655
293038
SH
SOLE
293038
0
0
VECTOR GROUP LTD
COM
92240M108
55
5878
SH
SOLE
5878
0
0
VEECO INSTRS INC DEL
COM
922417100
6580
687552
SH
SOLE
687552
0
0
VECTRUS INC
COM
92242T101
13859
334677
SH
SOLE
334677
0
0
VERA BRADLEY INC
COM
92335C106
1746
423820
SH
SOLE
423820
0
0
VERACYTE INC
COM
92337F107
2216
91150
SH
SOLE
91150
0
0
VERSO CORP
CL A
92531L207
22301
1977000
SH
SOLE
1977000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1730
200000
SH
SOLE
200000
0
0
VIAVI SOLUTIONS INC
COM
925550105
1401
125000
SH
SOLE
125000
0
0
VICOR CORP
COM
925815102
1292
29000
SH
SOLE
29000
0
0
VIEMED HEALTHCARE INC
COM
92663R105
404
86000
SH
SOLE
86000
0
0
VIEWRAY INC
COM
92672L107
4730
1892173
SH
SOLE
1892173
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
1486
60440
SH
SOLE
60440
0
0
VINCE HLDG CORP
COM NEW
92719W207
87
22332
SH
SOLE
22332
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
232
35000
SH
SOLE
35000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
4980
336968
SH
SOLE
336968
0
0
VIRTU FINL INC
CL A
928254101
25997
1248646
SH
SOLE
1248646
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
39201
2720399
SH
SOLE
2720399
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
11773
586327
SH
SOLE
586327
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
703
33100
SH
SOLE
33100
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
16
1738
SH
SOLE
1738
0
0
WD-40 CO
COM
929236107
1613
8029
SH
SOLE
8029
0
0
WSFS FINL CORP
COM
929328102
12739
511195
SH
SOLE
511195
0
0
WABASH NATL CORP
COM
929566107
4233
586342
SH
SOLE
586342
0
0
WADDELL & REED FINL INC
CL A
930059100
1021
89757
SH
SOLE
89757
0
0
WALKER & DUNLOP INC
COM
93148P102
10717
266119
SH
SOLE
266119
0
0
WARRIOR MET COAL INC
COM
93627C101
530
49945
SH
SOLE
49945
0
0
WATSCO INC
COM
942622200
3658
23149
SH
SOLE
23149
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5164
61000
SH
SOLE
61000
0
0
WEBSTER FINL CORP CONN
COM
947890109
10797
471486
SH
SOLE
471486
0
0
WERNER ENTERPRISES INC
COM
950755108
10842
299015
SH
SOLE
299015
0
0
WESCO INTL INC
COM
95082P105
47
2040
SH
SOLE
2040
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3502
23000
SH
SOLE
23000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
153
5000
SH
SOLE
5000
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
3390
501454
SH
SOLE
501454
0
0
WESTERN UN CO
COM
959802109
1
51
SH
SOLE
51
0
0
WESTLAKE CHEM CORP
COM
960413102
515
13502
SH
SOLE
13502
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
5921
6292780
SH
SOLE
6292780
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
711
38850
SH
SOLE
38850
0
0
WEX INC
COM
96208T104
826
7900
SH
SOLE
7900
0
0
WEYCO GROUP INC
COM
962149100
1976
97992
SH
SOLE
97992
0
0
WILEY JOHN & SONS INC
CL A
968223206
1
23
SH
SOLE
23
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
19
716
SH
SOLE
716
0
0
WINMARK CORP
COM
974250102
15
115
SH
SOLE
115
0
0
WINNEBAGO INDS INC
COM
974637100
12801
460310
SH
SOLE
460310
0
0
WINTRUST FINL CORP
COM
97650W108
49
1480
SH
SOLE
1480
0
0
WISDOMTREE INVTS INC
COM
97717P104
117
50000
SH
SOLE
50000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
8903
585724
SH
SOLE
585724
0
0
WOODWARD INC
COM
980745103
23918
402393
SH
SOLE
402393
0
0
WORLD FUEL SVCS CORP
COM
981475106
5646
224227
SH
SOLE
224227
0
0
WORTHINGTON INDS INC
COM
981811102
12314
469087
SH
SOLE
469087
0
0
WPX ENERGY INC
COM
98212B103
336
110000
SH
SOLE
110000
0
0
XPERI CORP
COM
98421B100
945
67935
SH
SOLE
67935
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1
41
SH
SOLE
41
0
0
YORK WTR CO
COM
987184108
5806
133597
SH
SOLE
133597
0
0
ZAFGEN INC
COM
98885E103
259
336781
SH
SOLE
336781
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
345
10000
SH
SOLE
10000
0
0
ZUMIEZ INC
COM
989817101
238
13769
SH
SOLE
13769
0
0
AMBARELLA INC
SHS
G037AX101
2088
43000
SH
SOLE
43000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
156
46800
SH
SOLE
46800
0
0
ASSURED GUARANTY LTD
COM
G0585R106
15265
591897
SH
SOLE
591897
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
10346
607493
SH
SOLE
607493
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
245
50000
SH
SOLE
50000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
421
20118
SH
SOLE
20118
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
4340
420971
SH
SOLE
420971
0
0
FABRINET
SHS
G3323L100
33623
616258
SH
SOLE
616258
0
0
FERROGLOBE PLC
SHS
G33856108
972
2136132
SH
SOLE
2136132
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
5218
188990
SH
SOLE
188990
0
0
GASLOG LTD
SHS
G37585109
1408
388900
SH
SOLE
388900
0
0
GEOPARK LTD
USD SHS
G38327105
995
140730
SH
SOLE
140730
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1592
123431
SH
SOLE
123431
0
0
HUDSON LTD
COM CL A
G46408103
1230
244960
SH
SOLE
244960
0
0
ICON PLC
SHS
G4705A100
4331
31848
SH
SOLE
31848
0
0
ICHOR HOLDINGS
SHS
G4740B105
6759
352785
SH
SOLE
352785
0
0
JAMES RIV GROUP LTD
COM
G5005R107
11802
325655
SH
SOLE
325655
0
0
LAZARD LTD
SHS A
G54050102
25660
1089120
SH
SOLE
1089120
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
4246
300312
SH
SOLE
300312
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
10304
1607503
SH
SOLE
1607503
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
412
1056739
SH
SOLE
1056739
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
5524
297656
SH
SOLE
297656
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
10040
1000000
SH
SOLE
1000000
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
48
5200
SH
SOLE
5200
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
20
6184
SH
SOLE
6184
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1102
38100
SH
SOLE
38100
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
729
29986
SH
SOLE
29986
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
2156
93300
SH
SOLE
93300
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
5412
527443
SH
SOLE
527443
0
0
YATRA ONLINE INC
ORD SHS
G98338109
108
105000
SH
SOLE
105000
0
0
ATENTO S A
SHS
L0427L105
120
109300
SH
SOLE
109300
0
0
TRINSEO S A
SHS
L9340P101
411
22693
SH
SOLE
22693
0
0
CAMTEK LTD
ORD
M20791105
3829
454800
SH
SOLE
454800
0
0
INMODE LTD
SHS
M5425M103
882
41000
SH
SOLE
41000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
711
50000
SH
SOLE
50000
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
16386
501874
SH
SOLE
501874
0
0
ELASTIC N V
ORD SHS
N14506104
6184
110800
SH
SOLE
110800
0
0
UNIQURE NV
SHS
N90064101
2562
54000
SH
SOLE
54000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
7488
1426332
SH
SOLE
1426332
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
14619
1678395
SH
SOLE
1678395
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
3669
1983387
SH
SOLE
1983387
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
5463
1224981
SH
SOLE
1224981
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2075
108499
SH
SOLE
108499
0
0
SCORPIO BULKERS INC
COM
Y7546A122
1544
610312
SH
SOLE
610312
0
0
STEALTHGAS INC
SHS
Y81669106
459
229664
SH
SOLE
229664
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
6135
626661
SH
SOLE
626661
0
0