0000949377-19-000210.txt : 20191113
0000949377-19-000210.hdr.sgml : 20191113
20191113161300
ACCESSION NUMBER: 0000949377-19-000210
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191214123
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
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false
false
false
0000906304
XXXXXXXX
09-30-2019
09-30-2019
false
ROYCE & ASSOCIATES LP
745 Fifth Avenue
New York
NY
10151
13F HOLDINGS REPORT
028-03780
N
John E. Denneen
General Counsel
212-508-4500
/s/John E. Denneen
New York
NY
11-13-2019
1
1150
10802911
1
Legg Mason, Inc.
INFORMATION TABLE
2
infotable.xml
AAC HLDGS INC
COM
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1873861
SH
SOLE
1873861
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ACCO BRANDS CORP
COM
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SH
SOLE
138999
0
0
ABM INDS INC
COM
000957100
12811
352715
SH
SOLE
352715
0
0
AK STL HLDG CORP
COM
001547108
58
25442
SH
SOLE
25442
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
3416
295798
SH
SOLE
295798
0
0
AMC NETWORKS INC
CL A
00164V103
67
1364
SH
SOLE
1364
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
10542
183152
SH
SOLE
183152
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
38
515
SH
SOLE
515
0
0
A10 NETWORKS INC
COM
002121101
10874
1566900
SH
SOLE
1566900
0
0
ATN INTL INC
COM
00215F107
9391
160889
SH
SOLE
160889
0
0
AVX CORP NEW
COM
002444107
54667
3596506
SH
SOLE
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0
0
AXT INC
COM
00246W103
8671
2435584
SH
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0
0
ABERCROMBIE & FITCH CO
CL A
002896207
514
32949
SH
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0
ABEONA THERAPEUTICS INC
COM
00289Y107
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142221
SH
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0
ACACIA RESH CORP
ACACIA TCH COM
003881307
509
190000
SH
SOLE
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0
0
ACADIA HEALTHCARE COMPANY IN
COM
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ACCURAY INC
COM
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ACI WORLDWIDE INC
COM
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ACME UTD CORP
COM
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2576
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ACORDA THERAPEUTICS INC
COM
00484M106
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SH
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0
ADDUS HOMECARE CORP
COM
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9713
122512
SH
SOLE
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0
ADESTO TECHNOLOGIES CORP
COM
00687D101
7362
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SH
SOLE
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0
ADTRAN INC
COM
00738A106
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SH
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0
0
AEHR TEST SYSTEMS
COM
00760J108
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SH
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0
AEGION CORP
COM
00770F104
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429294
SH
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0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1107
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SH
SOLE
21924
0
0
ADVANCED ENERGY INDS
COM
007973100
22173
386216
SH
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AEROVIRONMENT INC
COM
008073108
2624
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SH
SOLE
49000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
536
10000
SH
SOLE
10000
0
0
AGILYSYS INC
COM
00847J105
7040
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SH
SOLE
274900
0
0
AGILE THERAPEUTICS INC
COM
00847L100
95
80000
SH
SOLE
80000
0
0
AIR LEASE CORP
CL A
00912X302
119826
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SH
SOLE
2865281
0
0
AIRGAIN INC
COM
00938A104
804
68411
SH
SOLE
68411
0
0
ALAMO GROUP INC
COM
011311107
4064
34523
SH
SOLE
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0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
27187
4677792
SH
SOLE
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0
0
ALARM COM HLDGS INC
COM
011642105
1492
32000
SH
SOLE
32000
0
0
ALBEMARLE CORP
COM
012653101
6511
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SH
SOLE
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0
0
ALECTOR INC
COM
014442107
27
1860
SH
SOLE
1860
0
0
ALIMERA SCIENCES INC
COM
016259103
363
641875
SH
SOLE
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0
0
ALLEGHANY CORP DEL
COM
017175100
70835
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SH
SOLE
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0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
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SH
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0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
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SH
SOLE
236139
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
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SH
SOLE
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0
ALLETE INC
COM NEW
018522300
15507
177405
SH
SOLE
177405
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
17852
1115023
SH
SOLE
1115023
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
11452
390194
SH
SOLE
390194
0
0
ALLIED ESPORTS ENTMT INC
COM
019170109
941
180000
SH
SOLE
180000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2
37
SH
SOLE
37
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
6583
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SH
SOLE
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0
0
ALPHATEC HOLDINGS INC
COM NEW
02081G201
3968
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SH
SOLE
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0
0
ALTAIR ENGR INC
COM CL A
021369103
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SH
SOLE
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0
0
AMBAC FINL GROUP INC
COM NEW
023139884
626
32003
SH
SOLE
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0
AMERESCO INC
CL A
02361E108
21097
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SH
SOLE
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0
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AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
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AMERICAN EQTY INVT LIFE HLD
COM
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SOLE
35732
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0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
522
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SH
SOLE
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0
AMERICAN SOFTWARE INC
CL A
029683109
1845
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SH
SOLE
122869
0
0
AMERICAN STS WTR CO
COM
029899101
731
8138
SH
SOLE
8138
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
4930
628774
SH
SOLE
628774
0
0
AMERICAN VANGUARD CORP
COM
030371108
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SH
SOLE
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0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
15532
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SH
SOLE
174698
0
0
AMERICAS CAR MART INC
COM
03062T105
19765
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SH
SOLE
215536
0
0
AMES NATL CORP
COM
031001100
15314
535256
SH
SOLE
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0
0
AMKOR TECHNOLOGY INC
COM
031652100
6917
760087
SH
SOLE
760087
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
291
79002
SH
SOLE
79002
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
4199
792289
SH
SOLE
792289
0
0
ANGIODYNAMICS INC
COM
03475V101
11127
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SH
SOLE
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0
0
ANIKA THERAPEUTICS INC
COM
035255108
824
15008
SH
SOLE
15008
0
0
ANIXTER INTL INC
COM
035290105
19555
282909
SH
SOLE
282909
0
0
ANTERO RES CORP
COM
03674X106
75
24677
SH
SOLE
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APOGEE ENTERPRISES INC
COM
037598109
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SH
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APPLE INC
COM
037833100
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10000
SH
SOLE
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0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
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SH
SOLE
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0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
5541
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SH
SOLE
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0
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APTARGROUP INC
COM
038336103
22695
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SH
SOLE
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AQUA AMERICA INC
COM
03836W103
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SH
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APYX MED CORP
COM
03837C106
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SH
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ARCBEST CORP
COM
03937C105
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SH
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ARCH COAL INC
CL A
039380407
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10249
SH
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ARCHROCK INC
COM
03957W106
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SH
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ARCOSA INC
COM
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SH
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ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
1093
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SH
SOLE
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0
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
104555
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SH
SOLE
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0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
51
1116
SH
SOLE
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0
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ARGAN INC
COM
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SH
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0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
7635
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SH
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0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
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SH
SOLE
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0
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
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SH
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0
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ASHFORD INC
COM
044104107
242
10000
SH
SOLE
10000
0
0
ASPEN AEROGELS INC
COM
04523Y105
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SH
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ASPEN GROUP INC
COM NEW
04530L203
734
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SH
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ASSERTIO THERAPEUTICS INC
COM
04545L107
201
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SH
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ASSETMARK FINL HLDGS INC
COM
04546L106
860
33000
SH
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33000
0
0
ASSOCIATED BANC CORP
COM
045487105
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SH
SOLE
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0
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ASSOCIATED CAP GROUP INC
CL A
045528106
6879
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SH
SOLE
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0
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ASTEC INDS INC
COM
046224101
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SH
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ASTRONOVA INC
COM
04638F108
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SH
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174500
0
0
ASTRONICS CORP
COM
046433108
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SH
SOLE
232946
0
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ASURE SOFTWARE INC
COM
04649U102
5056
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SH
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0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2478
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SH
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ATRICURE INC
COM
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SH
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ATRION CORP
COM
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SH
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AVALARA INC
COM
05338G106
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SH
SOLE
38000
0
0
AVAYA HLDGS CORP
COM
05351X101
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SH
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AVEDRO INC
COM
05355N109
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SH
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AVIAT NETWORKS INC
COM NEW
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SH
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AVID TECHNOLOGY INC
COM
05367P100
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AVID BIOSERVICES INC
COM
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AVISTA CORP
COM
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SH
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AXCELIS TECHNOLOGIES INC
COM NEW
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SH
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AXSOME THERAPEUTICS INC
COM
05464T104
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SH
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AXOS FINL INC
COM
05465C100
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SH
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BG STAFFING INC
COM
05544A109
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SH
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BOK FINL CORP
COM NEW
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B RILEY FINL INC
COM
05580M108
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SH
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0
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BMC STK HLDGS INC
COM
05591B109
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SH
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BWX TECHNOLOGIES INC
COM
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SH
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BADGER METER INC
COM
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SH
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BALCHEM CORP
COM
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SH
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BANCORP INC DEL
COM
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SH
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BANDWIDTH INC
COM CL A
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BANK HAWAII CORP
COM
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BANK OZK
COM
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SH
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BAR HBR BANKSHARES
COM
066849100
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BARNES & NOBLE ED INC
COM
06777U101
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SH
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BARRETT BUSINESS SERVICES IN
COM
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SH
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BAYCOM CORP
COM
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BAYTEX ENERGY CORP
COM
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0
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BEAZER HOMES USA INC
COM NEW
07556Q881
18215
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SH
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0
0
BED BATH & BEYOND INC
COM
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SH
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BEL FUSE INC
CL A
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1148
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SH
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0
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BENCHMARK ELECTRS INC
COM
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65
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SH
SOLE
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0
BENEFITFOCUS INC
COM
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SH
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BIG LOTS INC
COM
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SH
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BIO RAD LABS INC
CL A
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22335
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SH
SOLE
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0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
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SH
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0
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BIOTELEMETRY INC
COM
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SH
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0
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BIO TECHNE CORP
COM
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SH
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BIOSPECIFICS TECHNOLOGIES CO
COM
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SH
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0
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BLOOM ENERGY CORP
COM CL A
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SH
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0
0
BOINGO WIRELESS INC
COM
09739C102
555
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SH
SOLE
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0
0
BOISE CASCADE CO DEL
COM
09739D100
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SH
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0
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BONANZA CREEK ENERGY INC
COM NEW
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0
BOTTOMLINE TECH DEL INC
COM
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SH
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BOWL AMER INC
CL A
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SH
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BRIGHAM MINERALS INC
CL A COM
10918L103
995
50000
SH
SOLE
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
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2288
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SH
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0
BRINKER INTL INC
COM
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BROOKDALE SR LIVING INC
COM
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BROOKS AUTOMATION INC
COM
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SH
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BRUNSWICK CORP
COM
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BRYN MAWR BK CORP
COM
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SH
SOLE
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0
0
BUCKLE INC
COM
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SH
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BUILDERS FIRSTSOURCE INC
COM
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SH
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0
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CAI INTERNATIONAL INC
COM
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SH
SOLE
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0
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CDK GLOBAL INC
COM
12508E101
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SH
SOLE
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0
0
CPI AEROSTRUCTURES INC
COM NEW
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SH
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CNB FINL CORP PA
COM
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SH
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0
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CRA INTL INC
COM
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SH
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CRH MEDICAL CORP
COM
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SH
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CSG SYS INTL INC
COM
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SH
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CSW INDUSTRIALS INC
COM
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SH
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0
CVR ENERGY INC
COM
12662P108
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SH
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0
CABOT CORP
COM
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CABOT MICROELECTRONICS CORP
COM
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SH
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CACTUS INC
CL A
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SH
SOLE
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0
CADENCE BANCORPORATION
CL A
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SH
SOLE
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0
0
CAL MAINE FOODS INC
COM NEW
128030202
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SH
SOLE
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0
0
CALAMP CORP
COM
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SH
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CALERES INC
COM
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SH
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0
0
CALLAWAY GOLF CO
COM
131193104
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SH
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98000
0
0
CAMDEN NATL CORP
COM
133034108
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SH
SOLE
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0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
4956
556813
SH
SOLE
556813
0
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COM
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COM
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COM
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COM UTS LTD PTN
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COM
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625
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COM
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CL B
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
16150R104
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COM
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CHEMBIO DIAGNOSTICS INC
COM NEW
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COM
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CL A
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COM
168615102
1967
488034
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COM
168905107
46136
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CIENA CORP
COM NEW
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COM
171798101
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COM
17273K109
32536
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COM
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COM
17275R102
2866
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CITI TRENDS INC
COM
17306X102
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177835105
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COM
17878Y108
190
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CLARUS CORP NEW
COM
18270P109
2051
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COM
18482P103
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COM
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COM
18914U100
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18915M107
6481
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0
CODORUS VY BANCORP INC
COM
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2791
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COM NEW
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COM
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COHERENT INC
COM
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COM
19247A100
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COHU INC
COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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4316
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COM CL A
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COM
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48
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COM
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COM
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226
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COM
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COM
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250
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COM
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523
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4287
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DESIGNER BRANDS INC
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COM
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DIGI INTL INC
COM
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COM
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299
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DIGITAL TURBINE INC
COM NEW
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COM
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19793
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DOLBY LABORATORIES INC
COM CL A
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COM NEW
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5114
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COM
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616
50000
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COM UNIT
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COM
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4473
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COM NEW
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COM
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COM
26885G109
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0
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0
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EVI INDUSTRIES INC
COM
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0
EAGLE PHARMACEUTICALS INC
COM
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3324
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COM
269817102
2902
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0
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COM
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COM
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EATON VANCE CORP
COM NON VTG
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2
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0
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COM NEW
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COM
27875T101
636
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0
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COM
28238P109
3673
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ELEMENT SOLUTIONS INC
COM
28618M106
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EMCORE CORP
COM NEW
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EMCOR GROUP INC
COM
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COM
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ENNIS INC
COM
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2252
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ERIE INDTY CO
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COM
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13044
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EVERCORE INC
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113000
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COM
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COM CL A
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COM
30052C107
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128000
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1297
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CL A COM
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312059108
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294000
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48273U102
51
1935
SH
SOLE
1935
0
0
KADANT INC
COM
48282T104
55219
628989
SH
SOLE
628989
0
0
KB HOME
COM
48666K109
1088
32000
SH
SOLE
32000
0
0
KEMET CORP
COM NEW
488360207
12762
701969
SH
SOLE
701969
0
0
KENNAMETAL INC
COM
489170100
7894
256790
SH
SOLE
256790
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
84128
3837964
SH
SOLE
3837964
0
0
KFORCE INC
COM
493732101
15924
420887
SH
SOLE
420887
0
0
KIMBALL INTL INC
CL B
494274103
40345
2090398
SH
SOLE
2090398
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
7290
502398
SH
SOLE
502398
0
0
KINGSTONE COS INC
COM
496719105
4492
527236
SH
SOLE
527236
0
0
KIRBY CORP
COM
497266106
93575
1138932
SH
SOLE
1138932
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
77
1720
SH
SOLE
1720
0
0
KNOWLES CORP
COM
49926D109
2685
132000
SH
SOLE
132000
0
0
KOHLS CORP
COM
500255104
2
32
SH
SOLE
32
0
0
KORN FERRY
COM NEW
500643200
20509
530767
SH
SOLE
530767
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
7245
389632
SH
SOLE
389632
0
0
KRATON CORPORATION
COM
50077C106
17021
527144
SH
SOLE
527144
0
0
KULICKE & SOFFA INDS INC
COM
501242101
75625
3220832
SH
SOLE
3220832
0
0
KURA SUSHI USA INC
CL A COM
501270102
4496
229156
SH
SOLE
229156
0
0
LGI HOMES INC
COM
50187T106
23630
283611
SH
SOLE
283611
0
0
LKQ CORP
COM
501889208
8460
269000
SH
SOLE
269000
0
0
LCI INDS
COM
50189K103
63859
695255
SH
SOLE
695255
0
0
LRAD CORP
COM
50213V109
172
51362
SH
SOLE
51362
0
0
LSB INDS INC
COM
502160104
703
135800
SH
SOLE
135800
0
0
LSI INDS INC
COM
50216C108
9547
1828963
SH
SOLE
1828963
0
0
LSC COMMUNICATIONS INC
COM
50218P107
88
63906
SH
SOLE
63906
0
0
LA Z BOY INC
COM
505336107
18511
551082
SH
SOLE
551082
0
0
LANCASTER COLONY CORP
COM
513847103
6811
49122
SH
SOLE
49122
0
0
LANDEC CORP
COM
514766104
1738
159872
SH
SOLE
159872
0
0
LANDMARK BANCORP INC
COM
51504L107
3672
157750
SH
SOLE
157750
0
0
LANDSTAR SYS INC
COM
515098101
65046
577775
SH
SOLE
577775
0
0
LANNET INC
COM
516012101
950
84845
SH
SOLE
84845
0
0
LANTHEUS HLDGS INC
COM
516544103
4713
188034
SH
SOLE
188034
0
0
LAREDO PETROLEUM INC
COM
516806106
8268
3430555
SH
SOLE
3430555
0
0
LAWSON PRODS INC
COM
520776105
3718
96000
SH
SOLE
96000
0
0
LAZYDAYS HLDGS INC
COM
52110H100
143
30000
SH
SOLE
30000
0
0
LEAF GROUP LTD
COM
52177G102
554
131957
SH
SOLE
131957
0
0
LEAR CORP
COM NEW
521865204
2
17
SH
SOLE
17
0
0
LEE ENTERPRISES INC
COM
523768109
39
19263
SH
SOLE
19263
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
800
18367
SH
SOLE
18367
0
0
LEGACY HOUSING CORP
COM
52472M101
4698
290000
SH
SOLE
290000
0
0
LEMAITRE VASCULAR INC
COM
525558201
205
6010
SH
SOLE
6010
0
0
LENDINGTREE INC NEW
COM
52603B107
2483
8000
SH
SOLE
8000
0
0
LEXINGTON REALTY TRUST
COM
529043101
3065
299021
SH
SOLE
299021
0
0
LIBBEY INC
COM
529898108
2523
753001
SH
SOLE
753001
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
48
4415
SH
SOLE
4415
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
58
578
SH
SOLE
578
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
28
2062
SH
SOLE
2062
0
0
LIFETIME BRANDS INC
COM
53222Q103
1056
119294
SH
SOLE
119294
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
1230
1463884
SH
SOLE
1463884
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
4208
1388772
SH
SOLE
1388772
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
90781
1046350
SH
SOLE
1046350
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
17497
1043981
SH
SOLE
1043981
0
0
LINDSAY CORP
COM
535555106
82068
883877
SH
SOLE
883877
0
0
LITTELFUSE INC
COM
537008104
9312
52520
SH
SOLE
52520
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
559
30900
SH
SOLE
30900
0
0
LIVEPERSON INC
COM
538146101
3213
90000
SH
SOLE
90000
0
0
LOUISIANA PAC CORP
COM
546347105
23965
975000
SH
SOLE
975000
0
0
LOVESAC COMPANY
COM
54738L109
6655
356466
SH
SOLE
356466
0
0
LOWES COS INC
COM
548661107
3519
32000
SH
SOLE
32000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
10763
1090523
SH
SOLE
1090523
0
0
LUMENTUM HLDGS INC
COM
55024U109
3374
63000
SH
SOLE
63000
0
0
LUMINEX CORP DEL
COM
55027E102
43
2094
SH
SOLE
2094
0
0
LUNA INNOVATIONS
COM
550351100
1314
227000
SH
SOLE
227000
0
0
LYDALL INC DEL
COM
550819106
11576
464718
SH
SOLE
464718
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
9728
477786
SH
SOLE
477786
0
0
MBIA INC
COM
55262C100
5882
637293
SH
SOLE
637293
0
0
M D C HLDGS INC
COM
552676108
13964
323986
SH
SOLE
323986
0
0
MGIC INVT CORP WIS
COM
552848103
3051
242548
SH
SOLE
242548
0
0
M/I HOMES INC
COM
55305B101
12631
335496
SH
SOLE
335496
0
0
MKS INSTRUMENT INC
COM
55306N104
106977
1159261
SH
SOLE
1159261
0
0
MSA SAFETY INC
COM
553498106
12645
115890
SH
SOLE
115890
0
0
MSG NETWORK INC
CL A
553573106
46
2864
SH
SOLE
2864
0
0
MTS SYS CORP
COM
553777103
2427
43935
SH
SOLE
43935
0
0
MVC CAPITAL INC
COM
553829102
6205
697173
SH
SOLE
697173
0
0
MYR GROUP INC DEL
COM
55405W104
183
5860
SH
SOLE
5860
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
20263
942667
SH
SOLE
942667
0
0
MADDEN STEVEN LTD
COM
556269108
3722
103987
SH
SOLE
103987
0
0
MAG SILVER CORP
COM
55903Q104
3745
352950
SH
SOLE
352950
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
422
6795
SH
SOLE
6795
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2535
249961
SH
SOLE
249961
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1421
128000
SH
SOLE
128000
0
0
MALIBU BOATS INC
COM CL A
56117J100
40
1313
SH
SOLE
1313
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
0
183
SH
SOLE
183
0
0
MANHATTAN ASSOCS INC
COM
562750109
53496
663146
SH
SOLE
663146
0
0
MANITEX INTL INC
COM
563420108
2570
386481
SH
SOLE
386481
0
0
MANNING & NAPIER INC
CL A
56382Q102
257
136600
SH
SOLE
136600
0
0
MANPOWERGROUP INC
COM
56418H100
18747
222543
SH
SOLE
222543
0
0
MARCHEX INC
CL B
56624R108
2201
701099
SH
SOLE
701099
0
0
MARCUS & MILLICHAP INC
COM
566324109
98822
2784493
SH
SOLE
2784493
0
0
MARINEMAX INC
COM
567908108
136
8800
SH
SOLE
8800
0
0
MARKETAXESS HLDGS INC
COM
57060D108
15719
47996
SH
SOLE
47996
0
0
MARTEN TRANS LTD
COM
573075108
2335
112374
SH
SOLE
112374
0
0
MASIMO CORP
COM
574795100
6696
45000
SH
SOLE
45000
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
12169
815333
SH
SOLE
815333
0
0
MATADOR RES CO
COM
576485205
13061
790112
SH
SOLE
790112
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
5000
270577
SH
SOLE
270577
0
0
MATERION CORP
COM
576690101
301
4909
SH
SOLE
4909
0
0
MATRIX SVC CO
COM
576853105
937
54666
SH
SOLE
54666
0
0
MAXIMUS INC
COM
577933104
2759
35713
SH
SOLE
35713
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
7131
540642
SH
SOLE
540642
0
0
MCDONALDS CORP
COM
580135101
1074
5000
SH
SOLE
5000
0
0
MCGRATH RENTCORP
COM
580589109
17054
245065
SH
SOLE
245065
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
14922
163086
SH
SOLE
163086
0
0
MEDNAX INC
COM
58502B106
76
3377
SH
SOLE
3377
0
0
MEDPACE HLDGS INC
COM
58506Q109
1564
18611
SH
SOLE
18611
0
0
MERCER INTL INC
COM
588056101
16920
1349299
SH
SOLE
1349299
0
0
MERCHANTS BANCORP IND
COM
58844R108
41
2480
SH
SOLE
2480
0
0
MERCURY GENL CORP NEW
COM
589400100
3683
65907
SH
SOLE
65907
0
0
MEREDITH CORP
COM
589433101
84902
2315938
SH
SOLE
2315938
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1262
133005
SH
SOLE
133005
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
1956
104300
SH
SOLE
104300
0
0
MERIT MED SYS INC
COM
589889104
54
1788
SH
SOLE
1788
0
0
MERITAGE HOMES CORP
COM
59001A102
1020
14500
SH
SOLE
14500
0
0
MERITOR INC
COM
59001K100
32701
1767621
SH
SOLE
1767621
0
0
MESA AIR GROUP INC
COM NEW
590479135
3102
459940
SH
SOLE
459940
0
0
MESA LABS INC
COM
59064R109
56794
238859
SH
SOLE
238859
0
0
META FINL GROUP INC
COM
59100U108
681
20883
SH
SOLE
20883
0
0
METHODE ELECTRS INC
COM
591520200
22787
677368
SH
SOLE
677368
0
0
MICHAELS COS INC
COM
59408Q106
70
7143
SH
SOLE
7143
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1705
55857
SH
SOLE
55857
0
0
MILACRON HLDGS CORP
COM
59870L106
3177
190556
SH
SOLE
190556
0
0
MILLER HERMAN INC
COM
600544100
10292
223310
SH
SOLE
223310
0
0
MILLER INDS INC TENN
COM NEW
600551204
44076
1323595
SH
SOLE
1323595
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
60679
1142947
SH
SOLE
1142947
0
0
MISTRAS GROUP INC
COM
60649T107
5607
341867
SH
SOLE
341867
0
0
MITEK SYS INC
COM NEW
606710200
1988
206000
SH
SOLE
206000
0
0
MOBILE MINI INC
COM
60740F105
7137
193634
SH
SOLE
193634
0
0
MODEL N INC
COM
607525102
1388
50000
SH
SOLE
50000
0
0
MODINE MFG CO
COM
607828100
11262
990534
SH
SOLE
990534
0
0
MOELIS & CO
CL A
60786M105
14669
446559
SH
SOLE
446559
0
0
MONRO INC
COM
610236101
9208
116539
SH
SOLE
116539
0
0
MORNINGSTAR INC
COM
617700109
75260
514988
SH
SOLE
514988
0
0
MOTORCAR PTS AMER INC
COM
620071100
926
54800
SH
SOLE
54800
0
0
MOVADO GROUP INC
COM
624580106
6239
250951
SH
SOLE
250951
0
0
MUELLER INDS INC
COM
624756102
9692
337938
SH
SOLE
337938
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
9186
817253
SH
SOLE
817253
0
0
MR COOPER GROUP INC
COM
62482R107
91
8609
SH
SOLE
8609
0
0
MYERS INDS INC
COM
628464109
566
32082
SH
SOLE
32082
0
0
MYRIAD GENETICS INC
COM
62855J104
5530
193162
SH
SOLE
193162
0
0
NCR CORP NEW
COM
62886E108
8651
274100
SH
SOLE
274100
0
0
NIC INC
COM
62914B100
339
16440
SH
SOLE
16440
0
0
NMI HLDGS INC
CL A
629209305
4082
155428
SH
SOLE
155428
0
0
NN INC
COM
629337106
9482
1329869
SH
SOLE
1329869
0
0
NVE CORP
COM NEW
629445206
37
565
SH
SOLE
565
0
0
NACCO INDS INC
CL A
629579103
53
837
SH
SOLE
837
0
0
NANOMETRICS INC
COM
630077105
20175
618495
SH
SOLE
618495
0
0
NATERA INC
COM
632307104
1214
37000
SH
SOLE
37000
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
18006
449586
SH
SOLE
449586
0
0
NATIONAL BEVERAGE CORP
COM
635017106
64
1433
SH
SOLE
1433
0
0
NATIONAL CINEMEDIA INC
COM
635309107
67
8123
SH
SOLE
8123
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
59
723
SH
SOLE
723
0
0
NATIONAL INSTRS CORP
COM
636518102
70821
1686625
SH
SOLE
1686625
0
0
NATIONAL PRESTO INDS INC
COM
637215104
44855
503475
SH
SOLE
503475
0
0
NATIONAL RESH CORP
COM NEW
637372202
12521
216818
SH
SOLE
216818
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
67
251
SH
SOLE
251
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
2718
212166
SH
SOLE
212166
0
0
NATUS MEDICAL INC
COM
639050103
45
1419
SH
SOLE
1419
0
0
NATUZZI S P A
SPON ADS
63905A200
319
182143
SH
SOLE
182143
0
0
NAVIGANT CONSULTING INC
COM
63935N107
343
12286
SH
SOLE
12286
0
0
NEENAH INC
COM
640079109
1676
25732
SH
SOLE
25732
0
0
NEOGEN CORP
COM
640491106
1526
22400
SH
SOLE
22400
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
414
145397
SH
SOLE
145397
0
0
NEOGENOMICS INC
COM NEW
64049M209
5432
284103
SH
SOLE
284103
0
0
NEOPHOTONICS CORP
COM
64051T100
4593
754200
SH
SOLE
754200
0
0
NETSCOUT SYS INC
COM
64115T104
2439
105746
SH
SOLE
105746
0
0
NEW HOME CO INC
COM
645370107
4263
977711
SH
SOLE
977711
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
1539
174740
SH
SOLE
174740
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2160
172112
SH
SOLE
172112
0
0
NEWMARKET CORP
COM
651587107
3777
8000
SH
SOLE
8000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
20501
2690415
SH
SOLE
2690415
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3178
31060
SH
SOLE
31060
0
0
NLIGHT INC
COM
65487K100
37703
2407622
SH
SOLE
2407622
0
0
NORDSON CORP
COM
655663102
18356
125504
SH
SOLE
125504
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
577
50000
SH
SOLE
50000
0
0
NORTHERN TR CORP
COM
665859104
4057
43470
SH
SOLE
43470
0
0
NORTHRIM BANCORP INC
COM
666762109
15702
395805
SH
SOLE
395805
0
0
NORTHWEST PIPE CO
COM
667746101
27189
965873
SH
SOLE
965873
0
0
NORTHWESTERN CORP
COM NEW
668074305
2
33
SH
SOLE
33
0
0
NOVANTA INC
COM
67000B104
3534
43242
SH
SOLE
43242
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1296
30472
SH
SOLE
30472
0
0
OHA INVT CORP
COM
67091U102
78
59761
SH
SOLE
59761
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
60
11589
SH
SOLE
11589
0
0
OIL STS INTL INC
COM
678026105
4600
345875
SH
SOLE
345875
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2612
15368
SH
SOLE
15368
0
0
OLIN CORP
COM PAR $1
680665205
7431
396980
SH
SOLE
396980
0
0
OLYMPIC STEEL INC
COM
68162K106
504
35000
SH
SOLE
35000
0
0
OMEGA FLEX INC
COM
682095104
39
379
SH
SOLE
379
0
0
OMNOVA SOLUTIONS INC
COM
682129101
252
25000
SH
SOLE
25000
0
0
ONESPAN INC
COM
68287N100
81
5600
SH
SOLE
5600
0
0
OOMA INC
COM
683416101
5673
545446
SH
SOLE
545446
0
0
OPTION CARE HEALTH INC
COM
68404L102
8247
2577213
SH
SOLE
2577213
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
567
75924
SH
SOLE
75924
0
0
ORBCOMM INC
COM
68555P100
2476
520200
SH
SOLE
520200
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
4263
120900
SH
SOLE
120900
0
0
ORTHOFIX MED INC
COM
68752M108
42
798
SH
SOLE
798
0
0
OTTER TAIL CORP
COM
689648103
61
1143
SH
SOLE
1143
0
0
OWENS & MINOR INC NEW
COM
690732102
11689
2011832
SH
SOLE
2011832
0
0
OXFORD INDS INC
COM
691497309
1
15
SH
SOLE
15
0
0
PBF ENERGY INC
CL A
69318G106
2401
88313
SH
SOLE
88313
0
0
PC CONNECTION INC
COM
69318J100
32816
843588
SH
SOLE
843588
0
0
PCSB FINL CORP
COM
69324R104
4378
219000
SH
SOLE
219000
0
0
PC-TEL INC
COM
69325Q105
2725
324370
SH
SOLE
324370
0
0
PDF SOLUTIONS INC
COM
693282105
6540
500400
SH
SOLE
500400
0
0
PICO HLDGS INC
COM NEW
693366205
10097
1000651
SH
SOLE
1000651
0
0
PGT INNOVATIONS INC
COM
69336V101
9062
524743
SH
SOLE
524743
0
0
PJT PARTNERS INC
COM CL A
69343T107
733
18000
SH
SOLE
18000
0
0
PACIRA BIOSCIENCES
COM
695127100
40
1060
SH
SOLE
1060
0
0
PACKAGING CORP AMER
COM
695156109
5021
47322
SH
SOLE
47322
0
0
PACWEST BANCORP DEL
COM
695263103
2
45
SH
SOLE
45
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2453
156427
SH
SOLE
156427
0
0
PAR TECHNOLOGY CORP
COM
698884103
10037
422268
SH
SOLE
422268
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
1274
294800
SH
SOLE
294800
0
0
PARK AEROSPACE CORP
COM
70014A104
53
3040
SH
SOLE
3040
0
0
PARK OHIO HLDGS CORP
COM
700666100
2841
95156
SH
SOLE
95156
0
0
PARKE BANCORP INC
COM
700885106
35
1595
SH
SOLE
1595
0
0
PARKER HANNIFIN CORP
COM
701094104
2348
13000
SH
SOLE
13000
0
0
PARSLEY ENERGY INC
CL A
701877102
823
49000
SH
SOLE
49000
0
0
PATRICK INDS INC
COM
703343103
11514
268525
SH
SOLE
268525
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
3702
194864
SH
SOLE
194864
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5978
699200
SH
SOLE
699200
0
0
PAYLOCITY HLDG CORP
COM
70438V106
8761
89786
SH
SOLE
89786
0
0
PAYPAL HLDGS INC
COM
70450Y103
420
4054
SH
SOLE
4054
0
0
PEABODY ENERGY CORP NEW
COM
704551100
79
5361
SH
SOLE
5361
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
11280
402442
SH
SOLE
402442
0
0
PENN VA CORP NEW
COM
70788V102
9355
321794
SH
SOLE
321794
0
0
PENUMBRA INC
COM
70975L107
2286
17000
SH
SOLE
17000
0
0
PERCEPTRON INC
COM
71361F100
2859
595561
SH
SOLE
595561
0
0
PERFICIENT INC
COM
71375U101
275
7140
SH
SOLE
7140
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
4633
892735
SH
SOLE
892735
0
0
PERSPECTA INC
COM
715347100
16115
616950
SH
SOLE
616950
0
0
PETMED EXPRESS INC
COM
716382106
308
17116
SH
SOLE
17116
0
0
PETIQ INC
COM CL A
71639T106
3252
119305
SH
SOLE
119305
0
0
PFENEX INC
COM
717071104
3265
386890
SH
SOLE
386890
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
49
2320
SH
SOLE
2320
0
0
PHOTRONICS INC
COM
719405102
12145
1116261
SH
SOLE
1116261
0
0
PITNEY BOWES INC
COM
724479100
6331
1385252
SH
SOLE
1385252
0
0
PLURALSIGHT INC
COM CL A
72941B106
504
30000
SH
SOLE
30000
0
0
POINTS INTL LTD
COM NEW
730843208
503
45822
SH
SOLE
45822
0
0
POOL CORPORATION
COM
73278L105
22291
110516
SH
SOLE
110516
0
0
POPULAR INC
COM NEW
733174700
25718
475555
SH
SOLE
475555
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
7014
442800
SH
SOLE
442800
0
0
POWELL INDS INC
COM
739128106
4537
115900
SH
SOLE
115900
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
885
16900
SH
SOLE
16900
0
0
PREFORMED LINE PRODS CO
COM
740444104
25227
462119
SH
SOLE
462119
0
0
PREMIER INC
CL A
74051N102
54
1871
SH
SOLE
1871
0
0
PRETIUM RES INC
COM
74139C102
3120
270701
SH
SOLE
270701
0
0
PRIMORIS SVCS CORP
COM
74164F103
6520
332480
SH
SOLE
332480
0
0
PRIMO WTR CORP
COM
74165N105
3095
252040
SH
SOLE
252040
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
20
719
SH
SOLE
719
0
0
PROASSURANCE CORP
COM
74267C106
66103
1641505
SH
SOLE
1641505
0
0
PROCTER & GAMBLE CO
COM
742718109
1244
10000
SH
SOLE
10000
0
0
PROFIRE ENERGY INC
COM
74316X101
3517
1861061
SH
SOLE
1861061
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
4926
974439
SH
SOLE
974439
0
0
PROGRESS SOFTWARE CORP
COM
743312100
568
14933
SH
SOLE
14933
0
0
PROPETRO HLDG CORP
COM
74347M108
403
44369
SH
SOLE
44369
0
0
PROTO LABS INC
COM
743713109
4217
41300
SH
SOLE
41300
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
342
37500
SH
SOLE
37500
0
0
PULTE GROUP INC
COM
745867101
2
44
SH
SOLE
44
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
19
1749
SH
SOLE
1749
0
0
PURECYCLE CORP
COM NEW
746228303
3919
381179
SH
SOLE
381179
0
0
PURPLE INNOVATION INC
COM
74640Y106
979
129955
SH
SOLE
129955
0
0
QAD INC
CL A
74727D306
11646
252177
SH
SOLE
252177
0
0
QUAKER CHEM CORP
COM
747316107
123843
783123
SH
SOLE
783123
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
9916
1111666
SH
SOLE
1111666
0
0
QUALYS INC
COM
74758T303
3531
46724
SH
SOLE
46724
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
5998
331742
SH
SOLE
331742
0
0
QUANTERIX CORP
COM
74766Q101
11159
508130
SH
SOLE
508130
0
0
QUIDEL CORP
COM
74838J101
41
669
SH
SOLE
669
0
0
QUINSTREET INC
COM
74874Q100
9335
741500
SH
SOLE
741500
0
0
RBB BANCORP
COM
74930B105
39
1999
SH
SOLE
1999
0
0
RA MED SYS INC
COM
74933X104
435
310843
SH
SOLE
310843
0
0
R1 RCM INC
COM
749397105
10833
1213142
SH
SOLE
1213142
0
0
RLI CORP
COM
749607107
26659
286933
SH
SOLE
286933
0
0
RPC INC
COM
749660106
3735
665758
SH
SOLE
665758
0
0
RMR GROUP INC
CL A
74967R106
6421
141172
SH
SOLE
141172
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
3077
1079684
SH
SOLE
1079684
0
0
RTW RETAILWINDS INC
COM
74980D100
1356
989437
SH
SOLE
989437
0
0
RADIAN GROUP INC
COM
750236101
10850
475059
SH
SOLE
475059
0
0
RADIANT LOGISTICS INC
COM
75025X100
36
6900
SH
SOLE
6900
0
0
RADNET INC
COM
750491102
7904
550423
SH
SOLE
550423
0
0
RAMBUS INC DEL
COM
750917106
993
75657
SH
SOLE
75657
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
3546
549786
SH
SOLE
549786
0
0
RAVEN INDS INC
COM
754212108
64081
1915141
SH
SOLE
1915141
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1001
231261
SH
SOLE
231261
0
0
RBC BEARINGS INC
COM
75524B104
47848
288396
SH
SOLE
288396
0
0
REALNETWORKS INC
COM NEW
75605L708
349
210121
SH
SOLE
210121
0
0
REALOGY HLDGS CORP
COM
75605Y106
4526
677500
SH
SOLE
677500
0
0
RED LION HOTELS CORP
COM
756764106
6715
1036271
SH
SOLE
1036271
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
539
16208
SH
SOLE
16208
0
0
REEDS INC
COM
758338107
847
651811
SH
SOLE
651811
0
0
REGIS CORP MINN
COM
758932107
1999
98848
SH
SOLE
98848
0
0
REGENXBIO INC
COM
75901B107
2136
60000
SH
SOLE
60000
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
16448
102880
SH
SOLE
102880
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
72221
724678
SH
SOLE
724678
0
0
RENT A CTR INC NEW
COM
76009N100
13452
521616
SH
SOLE
521616
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
10277
716141
SH
SOLE
716141
0
0
RESOURCES CONNECTION INC
COM
76122Q105
34738
2044636
SH
SOLE
2044636
0
0
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
19
81200
SH
SOLE
81200
0
0
REVOLVE GROUP INC
CL A
76156B107
31
1343
SH
SOLE
1343
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
719
9423
SH
SOLE
9423
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
9600
1643818
SH
SOLE
1643818
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
124
50000
SH
SOLE
50000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
5965
1028375
SH
SOLE
1028375
0
0
RINGCENTRAL INC
CL A
76680R206
3895
31000
SH
SOLE
31000
0
0
RING ENERGY INC
COM
76680V108
82
50000
SH
SOLE
50000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
61139
1532314
SH
SOLE
1532314
0
0
ROBERT HALF INTL INC
COM
770323103
8923
160311
SH
SOLE
160311
0
0
ROGERS CORP
COM
775133101
1914
14000
SH
SOLE
14000
0
0
ROYAL GOLD INC
COM
780287108
6018
48843
SH
SOLE
48843
0
0
RUBICON PROJ INC
COM
78112V102
15233
1748872
SH
SOLE
1748872
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
22105
838578
SH
SOLE
838578
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
664
32520
SH
SOLE
32520
0
0
SEI INVESTMENTS CO
COM
784117103
24569
414626
SH
SOLE
414626
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
19872
1580896
SH
SOLE
1580896
0
0
SJW GROUP
COM
784305104
20552
300949
SH
SOLE
300949
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1587
25900
SH
SOLE
25900
0
0
SVMK INC
COM
78489X103
5831
341000
SH
SOLE
341000
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
2977
68613
SH
SOLE
68613
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
9368
314876
SH
SOLE
314876
0
0
SAIA INC
COM
78709Y105
11577
123555
SH
SOLE
123555
0
0
ST JOE CO
COM
790148100
7618
444725
SH
SOLE
444725
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
66
4412
SH
SOLE
4412
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
2451
811647
SH
SOLE
811647
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4568
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
19431
201149
SH
SOLE
201149
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
596
65815
SH
SOLE
65815
0
0
SANMINA CORPORATION
COM
801056102
17604
548247
SH
SOLE
548247
0
0
SCHNITZER STL INDS
CL A
806882106
3594
173952
SH
SOLE
173952
0
0
SCHOLASTIC CORP
COM
807066105
64381
1705000
SH
SOLE
1705000
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
351
8400
SH
SOLE
8400
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2375
63430
SH
SOLE
63430
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
5534
271941
SH
SOLE
271941
0
0
SCIPLAY CORP
CL A
809087109
35
3226
SH
SOLE
3226
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
1159
59510
SH
SOLE
59510
0
0
SEA LTD
SPONSORED ADS
81141R100
3652
118000
SH
SOLE
118000
0
0
SEACHANGE INTL INC
COM
811699107
144
50000
SH
SOLE
50000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
8965
354200
SH
SOLE
354200
0
0
SEACOR HOLDINGS INC
COM
811904101
65363
1388627
SH
SOLE
1388627
0
0
SECUREWORKS CORP
CL A
81374A105
7699
595452
SH
SOLE
595452
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
50
5762
SH
SOLE
5762
0
0
SELECT MED HLDGS CORP
COM
81619Q105
7528
454306
SH
SOLE
454306
0
0
SENECA FOODS CORP NEW
CL B
817070105
1681
54240
SH
SOLE
54240
0
0
SENECA FOODS CORP NEW
CL A
817070501
13132
421163
SH
SOLE
421163
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1613
23500
SH
SOLE
23500
0
0
SHARPSPRING INC
COM
820054104
485
50000
SH
SOLE
50000
0
0
SHILOH INDS INC
COM
824543102
412
99631
SH
SOLE
99631
0
0
SHOE CARNIVAL INC
COM
824889109
31818
981731
SH
SOLE
981731
0
0
SHUTTERSTOCK INC
COM
825690100
857
23718
SH
SOLE
23718
0
0
SIFCO INDS INC
COM
826546103
124
45800
SH
SOLE
45800
0
0
SIGA TECHNOLOGIES INC
COM
826917106
25
4844
SH
SOLE
4844
0
0
SILICON LABORATORIES INC
COM
826919102
3229
29000
SH
SOLE
29000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
8543
241677
SH
SOLE
241677
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
7054
573500
SH
SOLE
573500
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
293
11760
SH
SOLE
11760
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
45185
651369
SH
SOLE
651369
0
0
SIMULATIONS PLUS INC
COM
829214105
10707
308556
SH
SOLE
308556
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1
23
SH
SOLE
23
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1851
25000
SH
SOLE
25000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2407
80000
SH
SOLE
80000
0
0
SLEEP NUMBER CORP
COM
83125X103
46
1119
SH
SOLE
1119
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1317
15728
SH
SOLE
15728
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
35
2592
SH
SOLE
2592
0
0
SONOCO PRODS CO
COM
835495102
16503
283510
SH
SOLE
283510
0
0
SONOS INC
COM
83570H108
40
2959
SH
SOLE
2959
0
0
SOTHEBYS
COM
835898107
5699
100013
SH
SOLE
100013
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
44
2697
SH
SOLE
2697
0
0
SOUTHERN MO BANCORP INC
COM
843380106
11961
328319
SH
SOLE
328319
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
5782
375702
SH
SOLE
375702
0
0
SPARK ENERGY INC
CL A COM
846511103
1176
111422
SH
SOLE
111422
0
0
SPARTAN MTRS INC
COM
846819100
18237
1329204
SH
SOLE
1329204
0
0
SPARTANNASH CO
COM
847215100
340
28701
SH
SOLE
28701
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
303
5741
SH
SOLE
5741
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
16
SH
SOLE
16
0
0
SPIRIT AIRLS INC
COM
848577102
15745
433760
SH
SOLE
433760
0
0
STAGE STORES INC
COM NEW
85254C305
3565
1896058
SH
SOLE
1896058
0
0
STAMPS COM INC
COM NEW
852857200
4705
63195
SH
SOLE
63195
0
0
STANDARD MTR PRODS INC
COM
853666105
89417
1841760
SH
SOLE
1841760
0
0
STANDEX INTL CORP
COM
854231107
1560
21393
SH
SOLE
21393
0
0
STARRETT L S CO
CL A
855668109
851
146646
SH
SOLE
146646
0
0
STATE AUTO FINL CORP
COM
855707105
5778
178375
SH
SOLE
178375
0
0
STATE STR CORP
COM
857477103
1048
17700
SH
SOLE
17700
0
0
STEEL DYNAMICS INC
COM
858119100
1
48
SH
SOLE
48
0
0
STEELCASE INC
CL A
858155203
2374
129026
SH
SOLE
129026
0
0
STEPAN CO
COM
858586100
296
3046
SH
SOLE
3046
0
0
STERLING BANCORP INC
COM
85917W102
42
4316
SH
SOLE
4316
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
6840
520120
SH
SOLE
520120
0
0
STEWART INFORMATION SVCS COR
COM
860372101
7370
190000
SH
SOLE
190000
0
0
STITCH FIX INC
COM CL A
860897107
43
2235
SH
SOLE
2235
0
0
STONERIDGE INC
COM
86183P102
16391
529266
SH
SOLE
529266
0
0
STURM RUGER & CO INC
COM
864159108
691
16548
SH
SOLE
16548
0
0
SUNCOKE ENERGY INC
COM
86722A103
190
33678
SH
SOLE
33678
0
0
SUNOPTA INC
COM
8676EP108
2347
1303701
SH
SOLE
1303701
0
0
SUPERIOR INDS INTL INC
COM
868168105
1269
439231
SH
SOLE
439231
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
5974
217409
SH
SOLE
217409
0
0
SUPPORT COM INC
COM NEW
86858W200
334
216766
SH
SOLE
216766
0
0
SURGERY PARTNERS INC
COM
86881A100
10563
1430309
SH
SOLE
1430309
0
0
SURMODICS INC
COM
868873100
16902
369529
SH
SOLE
369529
0
0
SUTRO BIOPHARMA INC
COM
869367102
26
2851
SH
SOLE
2851
0
0
SWITCH INC
CL A
87105L104
3843
246000
SH
SOLE
246000
0
0
SYKES ENTERPRISES INC
COM
871237103
56
1816
SH
SOLE
1816
0
0
SYNALLOY CP DEL
COM
871565107
16180
1014440
SH
SOLE
1014440
0
0
SYNAPTICS INC
COM
87157D109
57
1420
SH
SOLE
1420
0
0
SYSTEMAX INC
COM
871851101
4121
187211
SH
SOLE
187211
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
73
1920
SH
SOLE
1920
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
405
8680
SH
SOLE
8680
0
0
TRI POINTE GROUP INC
COM
87265H109
6682
444272
SH
SOLE
444272
0
0
TTM TECHNOLOGIES INC
COM
87305R109
6592
540572
SH
SOLE
540572
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
19260
350564
SH
SOLE
350564
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
23
549
SH
SOLE
549
0
0
TALOS ENERGY INC
COM
87484T108
7674
377456
SH
SOLE
377456
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2978
50500
SH
SOLE
50500
0
0
TEAM INC
COM
878155100
11088
614287
SH
SOLE
614287
0
0
TEJON RANCH CO
COM
879080109
25481
1501511
SH
SOLE
1501511
0
0
TELARIA INC
COM
879181105
11263
1629959
SH
SOLE
1629959
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
161
500
SH
SOLE
500
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1269
49172
SH
SOLE
49172
0
0
TENNANT CO
COM
880345103
63697
900954
SH
SOLE
900954
0
0
TERRITORIAL BANCORP INC
COM
88145X108
3435
120200
SH
SOLE
120200
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
955
475000
SH
SOLE
475000
0
0
TETRA TECH INC NEW
COM
88162G103
2848
32822
SH
SOLE
32822
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6980
127721
SH
SOLE
127721
0
0
TEXAS ROADHOUSE INC
COM
882681109
1891
36000
SH
SOLE
36000
0
0
THOR INDS INC
COM
885160101
5650
99747
SH
SOLE
99747
0
0
3-D SYS CORP DEL
COM NEW
88554D205
3566
437534
SH
SOLE
437534
0
0
3M CO
COM
88579Y101
2959
18000
SH
SOLE
18000
0
0
TILLYS INC
CL A
886885102
43
4587
SH
SOLE
4587
0
0
TIMBERLAND BANCORP INC
COM
887098101
18694
679781
SH
SOLE
679781
0
0
TIMKENSTEEL CORP
COM
887399103
3008
478157
SH
SOLE
478157
0
0
TITAN INTL INC ILL
COM
88830M102
1040
385300
SH
SOLE
385300
0
0
TIVO CORP
COM
88870P106
285
37454
SH
SOLE
37454
0
0
TIVITY HEALTH INC
COM
88870R102
1712
102942
SH
SOLE
102942
0
0
TOLL BROTHERS INC
COM
889478103
2
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SH
SOLE
40
0
0
TOOTSIE ROLL INDS INC
COM
890516107
26765
720660
SH
SOLE
720660
0
0
TRADEWEB MKTS INC
CL A
892672106
11754
317850
SH
SOLE
317850
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
348
28600
SH
SOLE
28600
0
0
TRANSCAT INC
COM
893529107
3119
121800
SH
SOLE
121800
0
0
TRECORA RES
COM
894648104
9165
1016051
SH
SOLE
1016051
0
0
TREDEGAR CORP
COM
894650100
677
34659
SH
SOLE
34659
0
0
TREX CO INC
COM
89531P105
321
3534
SH
SOLE
3534
0
0
TRIMAS CORP
COM NEW
896215209
12155
396578
SH
SOLE
396578
0
0
TRINITY INDS INC
COM
896522109
16056
815857
SH
SOLE
815857
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
16351
777135
SH
SOLE
777135
0
0
TRIUMPH GROUP INC NEW
COM
896818101
10102
441500
SH
SOLE
441500
0
0
TRUEBLUE INC
COM
89785X101
5658
268173
SH
SOLE
268173
0
0
TRUPANION INC
COM
898202106
9133
359292
SH
SOLE
359292
0
0
TRUSTCO BK CORP N Y
COM
898349105
21517
2640133
SH
SOLE
2640133
0
0
TTEC HLDGS INC
COM
89854H102
344
7182
SH
SOLE
7182
0
0
TUESDAY MORNING CORP
COM NEW
899035505
761
484683
SH
SOLE
484683
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1
59
SH
SOLE
59
0
0
TURTLE BEACH CORP
COM NEW
900450206
2485
212969
SH
SOLE
212969
0
0
TWILIO INC
CL A
90138F102
1100
10000
SH
SOLE
10000
0
0
TWIN DISC INC
COM
901476101
46
4300
SH
SOLE
4300
0
0
II VI INC
COM
902104108
13740
390227
SH
SOLE
390227
0
0
UFP TECHNOLOGIES INC
COM
902673102
1437
37231
SH
SOLE
37231
0
0
UGI CORP NEW
COM
902681105
1759
35000
SH
SOLE
35000
0
0
U S GLOBAL INVS INC
CL A
902952100
2288
1143905
SH
SOLE
1143905
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
48
696
SH
SOLE
696
0
0
U S CONCRETE INC
COM NEW
90333L201
9895
179003
SH
SOLE
179003
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
12965
99307
SH
SOLE
99307
0
0
U S SILICA HLDGS INC
COM
90346E103
6019
629559
SH
SOLE
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0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
20869
1425969
SH
SOLE
1425969
0
0
UMPQUA HLDGS CORP
COM
904214103
1992
121017
SH
SOLE
121017
0
0
UNIFI INC
COM NEW
904677200
11138
508106
SH
SOLE
508106
0
0
UNIFIRST CORP MASS
COM
904708104
22348
114533
SH
SOLE
114533
0
0
UNIQUE FABRICATING INC
COM
90915J103
1687
583841
SH
SOLE
583841
0
0
UNISYS CORP
COM NEW
909214306
6323
851000
SH
SOLE
851000
0
0
UNIT CORP
COM
909218109
51
15000
SH
SOLE
15000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2662
19500
SH
SOLE
19500
0
0
UNITY BANCORP INC
COM
913290102
10909
492510
SH
SOLE
492510
0
0
UNIVERSAL CORP VA
COM
913456109
508
9277
SH
SOLE
9277
0
0
UNIVERSAL ELECTRS INC
COM
913483103
310
6100
SH
SOLE
6100
0
0
UNIVERSAL FST PRODS INC
COM
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69
1733
SH
SOLE
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0
0
UNIVERSAL INS HLDGS INC
COM
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2228
74301
SH
SOLE
74301
0
0
UNIVERSAL STAINLESS & ALLOY
COM
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12575
806066
SH
SOLE
806066
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
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13706
588756
SH
SOLE
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0
0
UNIVERSAL TECHNICAL INST INC
COM
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4211
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SH
SOLE
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0
0
UPLAND SOFTWARE INC
COM
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12529
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UPWORK INC
COM
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6573
494000
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0
URBAN OUTFITTERS INC
COM
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77
2750
SH
SOLE
2750
0
0
US ECOLOGY INC
COM
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270
4230
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0
UTAH MED PRODS INC
COM
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3193
33318
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0
VOXX INTL CORP
CL A
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4235
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SH
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0
0
VALMONT INDS INC
COM
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55048
397633
SH
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397633
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0
VALUE LINE INC
COM
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2886
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126875
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0
VANDA PHARMACEUTICALS INC
COM
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190
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VANECK VECTORS ETF TR
JR GOLD MINERS E
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VAREX IMAGING CORP
COM
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10940
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0
0
VARONIS SYS INC
COM
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2883
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VECTOR GROUP LTD
COM
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80
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VEECO INSTRS INC DEL
COM
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9641
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SH
SOLE
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VECTRUS INC
COM
92242T101
772
19000
SH
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19000
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VERA BRADLEY INC
COM
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3820
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0
0
VERACYTE INC
COM
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3532
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147150
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VERSO CORP
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22918
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SOLE
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0
VIAVI SOLUTIONS INC
COM
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1751
125000
SH
SOLE
125000
0
0
VICOR CORP
COM
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649
22000
SH
SOLE
22000
0
0
VIEMED HEALTHCARE INC
COM
92663R105
711
103000
SH
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103000
0
0
VIEWRAY INC
COM
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1804
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0
0
VILLAGE SUPER MKT INC
CL A NEW
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14098
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SH
SOLE
533020
0
0
VINCE HLDG CORP
COM NEW
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2687
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141498
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
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968
35000
SH
SOLE
35000
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0
VIRTU FINL INC
CL A
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55160
3371655
SH
SOLE
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0
0
VISHAY INTERTECHNOLOGY INC
COM
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56857
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VISHAY PRECISION GROUP INC
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0
0
VISTEON CORP
COM NEW
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1631
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19760
0
0
VITAMIN SHOPPE INC
COM
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854
131004
SH
SOLE
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0
0
VOCERA COMMUNICATIONS INC
COM
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816
33100
SH
SOLE
33100
0
0
VONAGE HLDGS CORP
COM
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260
22977
SH
SOLE
22977
0
0
VOYAGER THERAPEUTICS INC
COM
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24
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SH
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0
0
WD-40 CO
COM
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1823
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0
WSFS FINL CORP
COM
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27357
620329
SH
SOLE
620329
0
0
WABASH NATL CORP
COM
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11463
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SH
SOLE
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0
0
WADDELL & REED FINL INC
CL A
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2649
154211
SH
SOLE
154211
0
0
WALKER & DUNLOP INC
COM
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16225
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0
WARRIOR MET COAL INC
COM
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83
4268
SH
SOLE
4268
0
0
WATSCO INC
COM
942622200
4974
29400
SH
SOLE
29400
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5718
61000
SH
SOLE
61000
0
0
WEBSTER FINL CORP CONN
COM
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24577
524355
SH
SOLE
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0
0
WEIS MKTS INC
COM
948849104
27102
710600
SH
SOLE
710600
0
0
WERNER ENTERPRISES INC
COM
950755108
16187
458545
SH
SOLE
458545
0
0
WESCO AIRCRAFT HLDGS INC
COM
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1789
162464
SH
SOLE
162464
0
0
WESCO INTL INC
COM
95082P105
79
1648
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SOLE
1648
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4113
29000
SH
SOLE
29000
0
0
WESTERN NEW ENG BANCORP INC
COM
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4252
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SH
SOLE
446154
0
0
WESTERN UN CO
COM
959802109
2
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SH
SOLE
66
0
0
WESTLAKE CHEM CORP
COM
960413102
2863
43700
SH
SOLE
43700
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
17265
6347421
SH
SOLE
6347421
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
1720
62162
SH
SOLE
62162
0
0
WEX INC
COM
96208T104
525
2600
SH
SOLE
2600
0
0
WEYCO GROUP INC
COM
962149100
7052
311882
SH
SOLE
311882
0
0
WHITING PETE CORP NEW
COM NEW
966387409
1907
237546
SH
SOLE
237546
0
0
WILEY JOHN & SONS INC
CL A
968223206
1
23
SH
SOLE
23
0
0
WINMARK CORP
COM
974250102
26
147
SH
SOLE
147
0
0
WINNEBAGO INDS INC
COM
974637100
26926
702110
SH
SOLE
702110
0
0
WISDOMTREE INVTS INC
COM
97717P104
261
50000
SH
SOLE
50000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
19682
696472
SH
SOLE
696472
0
0
WOODWARD INC
COM
980745103
73044
677404
SH
SOLE
677404
0
0
WORLD FUEL SVCS CORP
COM
981475106
8956
224227
SH
SOLE
224227
0
0
WORTHINGTON INDS INC
COM
981811102
19619
544205
SH
SOLE
544205
0
0
WPX ENERGY INC
COM
98212B103
1165
110000
SH
SOLE
110000
0
0
WW INTL INC
COM
98262P101
60
1590
SH
SOLE
1590
0
0
XCEL BRANDS INC
COM NEW
98400M101
27
13782
SH
SOLE
13782
0
0
XPERI CORP
COM
98421B100
1784
86262
SH
SOLE
86262
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1
44
SH
SOLE
44
0
0
YORK WTR CO
COM
987184108
5923
135660
SH
SOLE
135660
0
0
ZAGG INC
COM
98884U108
62
9900
SH
SOLE
9900
0
0
ZAFGEN INC
COM
98885E103
249
336781
SH
SOLE
336781
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
254
10000
SH
SOLE
10000
0
0
ZUMIEZ INC
COM
989817101
2360
74500
SH
SOLE
74500
0
0
ZUORA INC
COM CL A
98983V106
2956
196400
SH
SOLE
196400
0
0
AMBARELLA INC
SHS
G037AX101
2136
34000
SH
SOLE
34000
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
972
50000
SH
SOLE
50000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
314
46800
SH
SOLE
46800
0
0
ASSURED GUARANTY LTD
COM
G0585R106
17305
389224
SH
SOLE
389224
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
9989
337014
SH
SOLE
337014
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
356
11773
SH
SOLE
11773
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
5060
420971
SH
SOLE
420971
0
0
FABRINET
SHS
G3323L100
41640
796181
SH
SOLE
796181
0
0
FERROGLOBE PLC
SHS
G33856108
2534
2242800
SH
SOLE
2242800
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
6491
190304
SH
SOLE
190304
0
0
GASLOG LTD
SHS
G37585109
6302
490400
SH
SOLE
490400
0
0
GEOPARK LTD
USD SHS
G38327105
2581
140171
SH
SOLE
140171
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1881
123800
SH
SOLE
123800
0
0
ICON PLC
SHS
G4705A100
4692
31848
SH
SOLE
31848
0
0
ICHOR HOLDINGS
SHS
G4740B105
12490
516541
SH
SOLE
516541
0
0
IHS MARKIT LTD
SHS
G47567105
796
11900
SH
SOLE
11900
0
0
JAMES RIV GROUP LTD
COM
G5005R107
6680
130361
SH
SOLE
130361
0
0
LAZARD LTD
SHS A
G54050102
42359
1210243
SH
SOLE
1210243
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
4797
307912
SH
SOLE
307912
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
22311
1816872
SH
SOLE
1816872
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
64
34000
SH
SOLE
34000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
6453
314773
SH
SOLE
314773
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
10160
1000000
SH
SOLE
1000000
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1267
25300
SH
SOLE
25300
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
529
20750
SH
SOLE
20750
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
12934
1208768
SH
SOLE
1208768
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
1817
93300
SH
SOLE
93300
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
9041
528893
SH
SOLE
528893
0
0
YATRA ONLINE INC
ORD SHS
G98338109
433
105000
SH
SOLE
105000
0
0
ATENTO S A
SHS
L0427L105
304
109300
SH
SOLE
109300
0
0
TRINSEO S A
SHS
L9340P101
2086
48558
SH
SOLE
48558
0
0
CAMTEK LTD
ORD
M20791105
3429
365600
SH
SOLE
365600
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1239
50000
SH
SOLE
50000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
4824
156726
SH
SOLE
156726
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
17582
553424
SH
SOLE
553424
0
0
STRATASYS LTD
SHS
M85548101
3549
166558
SH
SOLE
166558
0
0
CORE LABORATORIES N V
COM
N22717107
3613
77500
SH
SOLE
77500
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2574
328706
SH
SOLE
328706
0
0
UNIQURE NV
SHS
N90064101
2362
60000
SH
SOLE
60000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
9842
1471081
SH
SOLE
1471081
0
0
DIANA SHIPPING INC
COM
Y2066G104
516
152614
SH
SOLE
152614
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
22067
2129996
SH
SOLE
2129996
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
8992
2055307
SH
SOLE
2055307
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
4765
251076
SH
SOLE
251076
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
11819
1106673
SH
SOLE
1106673
0
0
SCORPIO BULKERS INC
COM
Y7546A122
4704
773723
SH
SOLE
773723
0
0
STEALTHGAS INC
SHS
Y81669106
1065
351510
SH
SOLE
351510
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
9162
671223
SH
SOLE
671223
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
471
405877
SH
SOLE
405877
0
0