0000906304-15-000318.txt : 20151112
0000906304-15-000318.hdr.sgml : 20151112
20151112105106
ACCESSION NUMBER: 0000906304-15-000318
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LLC
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: 151222432
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 INC /NY
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY
DATE OF NAME CHANGE: 19970805
13F-HR
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09-30-2015
09-30-2015
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ROYCE & ASSOCIATES LLC
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
11-12-2015
1
1200
18857850
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
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COM NEW
125919308
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0
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COM
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578
31832
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CRA INTL INC
COM
12618T105
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0
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COM
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52
1700
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CTS CORP
COM
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0
CUI GLOBAL INC
COM NEW
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0
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COM
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CABOT MICROELECTRONICS CORP
COM
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0
CAL MAINE FOODS INC
COM NEW
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0
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394
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0
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COM
13321L108
298
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0
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13739U104
136
17400
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445
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CAPITAL BK FINL CORP
CL A COM
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CAPSTONE TURBINE CORP
COM
14067D102
908
2672000
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0
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COM
140781105
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141337105
2852
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0
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141633107
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COM
14167L103
254
60914
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SOLE
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0
CARLISLE COS INC
COM
142339100
22216
254251
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0
CARLYLE GROUP L P
COM UTS LTD PTN
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356
21200
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21200
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0
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144285103
19296
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0
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COM
14574X104
12100
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0
CARTER INC
COM
146229109
17984
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0
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COM
147322101
13774
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0
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COM
14808P109
4159
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0
CASTLE A M & CO
COM
148411101
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0
CASTLIGHT HEALTH INC
CL B
14862Q100
1620
385600
SH
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385600
0
0
CATO CORP NEW
CL A
149205106
80826
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0
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COM
149568107
9745
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0
CAVIUM INC
COM
14964U108
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118000
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118000
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0
CELSION CORPORATION
COM PAR $0.01
15117N404
280
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0
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COM
15201P109
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0
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COM
153527106
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0
CENTRAL GARDEN & PET CO
CL A NON-VTG
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3153
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0
CENTURY ALUM CO
COM
156431108
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0
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COM
156492100
6406
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0
CERUS CORP
COM
157085101
10194
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SOLE
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0
CHART INDS INC
COM PAR $0.01
16115Q308
29
1500
SH
SOLE
1500
0
0
CHASE CORP
COM
16150R104
26969
684677
SH
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0
CHECKPOINT SYS INC
COM
162825103
10224
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SH
SOLE
1410231
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0
CHEMED CORP NEW
COM
16359R103
13851
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103774
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0
CHEMOCENTRYX INC
COM
16383L106
333
55000
SH
SOLE
55000
0
0
CHEMUNG FINL CORP
COM
164024101
1297
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45512
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0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
79
2000
SH
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2000
0
0
CHICOS FAS INC
COM
168615102
8705
553400
SH
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0
0
CHILDRENS PL INC
COM
168905107
118134
2048443
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SOLE
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0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
71
13400
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SOLE
13400
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0
CIBER INC
COM
17163B102
8497
2672081
SH
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2672081
0
0
CIMAREX ENERGY CO
COM
171798101
8131
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SOLE
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0
CINCINNATI FINL CORP
COM
172062101
16366
304200
SH
SOLE
304200
0
0
CINEDIGM CORP
COM
172406100
58
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SH
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104153
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0
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COM
17273K109
73788
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1839182
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0
CIRRUS LOGIC INC
COM
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12496
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0
0
CISCO SYS INC
COM
17275R102
14569
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SH
SOLE
555000
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0
CINTAS CORP
COM
172908105
1801
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21000
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0
CITI TRENDS INC
COM
17306X102
3270
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139873
0
0
CITY HLDG CO
COM
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0
CIVITAS SOLUTIONS INC
COM
17887R102
619
27000
SH
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27000
0
0
CLARCOR INC
COM
179895107
31960
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0
CLEARFIELD INC
COM
18482P103
1582
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117800
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0
CLEARONE INC
COM
18506U104
4123
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349998
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0
CLIFTON BANCORP INC
COM
186873105
5921
426600
SH
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426600
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0
CLOUD PEAK ENERGY INC
COM
18911Q102
53
20200
SH
SOLE
20200
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0
CODORUS VY BANCORP INC
COM
192025104
1792
87459
SH
SOLE
87459
0
0
COEUR MNG INC
COM NEW
192108504
2700
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SH
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0
COGNEX CORP
COM
192422103
91541
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SH
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0
COHERENT INC
COM
192479103
38579
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SH
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0
0
COHEN & STEERS INC
COM
19247A100
7833
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0
COHU INC
COM
192576106
9265
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0
COLFAX CORP
COM
194014106
1705
57000
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57000
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0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
2239
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148500
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COLLIERS INTL GROUP INC
SUB VTG SHS
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934
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23000
0
0
COLUMBIA BKG SYS INC
COM
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7912
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0
COLUMBIA SPORTSWEAR CO
COM
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1418390
0
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COLUMBUS MCKINNON CORP N Y
COM
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13429
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0
COMFORT SYS USA INC
COM
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3318
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COMMERCIAL METALS CO
COM
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COMMERCIAL VEH GROUP INC
COM
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COMPANIA CERVECERIAS UNIDAS
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11083
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0
COMPASS MINERALS INTL INC
COM
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13765
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0
COMPUTER PROGRAMS & SYS INC
COM
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0
COMPUTER TASK GROUP INC
COM
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0
0
COMPX INTERNATIONAL INC
CL A
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3501
318600
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318600
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0
COMSTOCK MNG INC
COM
205750102
381
615000
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615000
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0
COMTECH TELECOMMUNICATIONS C
COM NEW
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SH
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0
0
CONFORMIS INC
COM
20717E101
1311
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72600
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0
CONMED CORP
COM
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3891
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CONNECTURE INC
COM
20786J106
91
20000
SH
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CONTAINER STORE GROUP INC
COM
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30557
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CONTANGO OIL & GAS COMPANY
COM NEW
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500
SH
SOLE
500
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0
CONVERGYS CORP
COM
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13823
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SH
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0
COPART INC
COM
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114334
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SH
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3475212
0
0
CORE MARK HOLDING CO INC
COM
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33024
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CORVEL CORP
COM
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4812
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SH
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148986
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0
COVENANT TRANSN GROUP INC
CL A
22284P105
512
28500
SH
SOLE
28500
0
0
COWEN GROUP INC NEW
CL A
223622101
10934
2397810
SH
SOLE
2397810
0
0
CRAY INC
COM NEW
225223304
13539
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SH
SOLE
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CREDIT ACCEP CORP MICH
COM
225310101
167
848
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CREE INC
COM
225447101
4572
188700
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188700
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0
CROSS CTRY HEALTHCARE INC
COM
227483104
2948
216600
SH
SOLE
216600
0
0
CROWN CRAFTS INC
COM
228309100
2451
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SH
SOLE
298500
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0
CRYOLIFE INC
COM
228903100
6524
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CUBESMART
COM
229663109
1959
72000
SH
SOLE
72000
0
0
CUBIC CORP
COM
229669106
416
9923
SH
SOLE
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0
CULP INC
COM
230215105
9963
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310678
0
0
CUMBERLAND PHARMACEUTICALS I
COM
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84
14600
SH
SOLE
14600
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0
CUMMINS INC
COM
231021106
271
2500
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SOLE
2500
0
0
CURTISS WRIGHT CORP
COM
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1248
20000
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SOLE
20000
0
0
CYNOSURE INC
CL A
232577205
3154
105000
SH
SOLE
105000
0
0
CYRUSONE INC
COM
23283R100
1829
56000
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56000
0
0
DHI GROUP INC
COM
23331S100
58
8000
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8000
0
0
DST SYS INC DEL
COM
233326107
3565
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33906
0
0
DSW INC
CL A
23334L102
63276
2500025
SH
SOLE
2500025
0
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DTS INC
COM
23335C101
38489
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SH
SOLE
1441529
0
0
DAKTRONICS INC
COM
234264109
8241
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0
0
DANA HLDG CORP
COM
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36426
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SH
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2293848
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1206
75400
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75400
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0
DATAWATCH CORP
COM NEW
237917208
611
103976
SH
SOLE
103976
0
0
DATALINK CORP
COM
237934104
6048
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SOLE
1013010
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
3219
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SH
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0
0
DECKERS OUTDOOR CORP
COM
243537107
48715
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SH
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839051
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
1820
131000
SH
SOLE
131000
0
0
DELTIC TIMBER CORP
COM
247850100
10287
172000
SH
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172000
0
0
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COM
249030107
3722
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SH
SOLE
73600
0
0
DERMA SCIENCES INC
COM PAR $.01
249827502
1043
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221507
0
0
DESWELL INDS INC
COM
250639101
833
544371
SH
SOLE
544371
0
0
DESTINATION MATERNITY CORP
COM
25065D100
13669
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SH
SOLE
1482540
0
0
DEVRY ED GROUP INC
COM
251893103
709
26054
SH
SOLE
26054
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
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183271
0
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DIAMOND OFFSHORE DRILLING IN
COM
25271C102
9958
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SH
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575614
0
0
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COM
253393102
3299
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SOLE
66500
0
0
DIEBOLD INC
COM
253651103
62860
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SH
SOLE
2111526
0
0
DIGI INTL INC
COM
253798102
9210
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SH
SOLE
781211
0
0
DILLARDS INC
CL A
254067101
54650
625355
SH
SOLE
625355
0
0
DINEEQUITY INC
COM
254423106
4622
50430
SH
SOLE
50430
0
0
DIODES INC
COM
254543101
24307
1137450
SH
SOLE
1137450
0
0
DIREXION SHS ETF TR
CALL
25459W908
2
6
SH
Call
SOLE
6
0
0
DISCOVER FINL SVCS
COM
254709108
723
13900
SH
SOLE
13900
0
0
DIXIE GROUP INC
CL A
255519100
12413
1484750
SH
SOLE
1484750
0
0
DOLBY LABORATORIES INC
COM
25659T107
19461
596949
SH
SOLE
596949
0
0
DOLLAR TREE INC
COM
256746108
1926
28900
SH
SOLE
28900
0
0
DOMTAR CORP
COM NEW
257559203
10589
296200
SH
SOLE
296200
0
0
DONALDSON INC
COM
257651109
8201
292059
SH
SOLE
292059
0
0
DONEGAL GROUP INC
CL A
257701201
42
3000
SH
SOLE
3000
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
2271
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157058
0
0
DORMAN PRODUCTS INC
COM
258278100
72778
1430099
SH
SOLE
1430099
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1364
68700
SH
SOLE
68700
0
0
DOVER CORP
COM
260003108
4746
83000
SH
SOLE
83000
0
0
DREW INDS INC
COM NEW
26168L205
46251
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SH
SOLE
846925
0
0
DUCOMMUN INC DEL
COM
264147109
2352
117200
SH
SOLE
117200
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1071
10200
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SOLE
10200
0
0
DYNAMIC MATLS CORP
COM
267888105
5909
619396
SH
SOLE
619396
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
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7828
319000
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SOLE
319000
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
2287
385009
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SOLE
385009
0
0
EPIQ SYS INC
COM
26882D109
36
2800
SH
SOLE
2800
0
0
ERA GROUP INC
COM
26885G109
9834
656940
SH
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656940
0
0
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COM NEW
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2060
78225
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SOLE
78225
0
0
EARTHLINK HLDGS CORP
COM
27033X101
26562
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SH
SOLE
3414120
0
0
EASTERN CO
COM
276317104
686
42350
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SOLE
42350
0
0
EATON VANCE CORP
COM NON VTG
278265103
1354
40500
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SOLE
40500
0
0
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COM NEW
278715206
4050
162245
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SOLE
162245
0
0
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COM
27874N105
1485
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2475386
0
0
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COM
27875T101
4271
217904
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217904
0
0
EHEALTH INC
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28238P109
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581700
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SOLE
581700
0
0
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285218103
3640
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350647
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COM
285229100
6601
1422579
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1422579
0
0
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28660G106
12501
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SH
SOLE
1069405
0
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COM
28849P100
919
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13800
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288853104
46
2100
SH
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2100
0
0
EMCORE CORP
COM NEW
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0
0
EMCOR GROUP INC
COM
29084Q100
91570
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0
0
EMERSON ELEC CO
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291011104
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147000
0
0
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3830
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171839
0
0
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292562105
30275
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SOLE
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0
0
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COM
29258Y103
1321
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SH
SOLE
852200
0
0
ENERSYS
COM
29275Y102
47992
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SOLE
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0
0
ENERNOC INC
COM
292764107
29
3700
SH
SOLE
3700
0
0
ENPHASE ENERGY INC
COM
29355A107
4527
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SOLE
1223437
0
0
ENOVA INTL INC
COM
29357K103
9117
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SOLE
892042
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
9779
388500
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SOLE
388500
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
10319
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SOLE
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0
0
EPLUS INC
COM
294268107
12056
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SH
SOLE
152476
0
0
EQUIFAX INC
COM
294429105
2295
23612
SH
SOLE
23612
0
0
ERIE INDTY CO
CL A
29530P102
37257
449200
SH
SOLE
449200
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
76220
2886017
SH
SOLE
2886017
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1618
32200
SH
SOLE
32200
0
0
EVINE LIVE INC
CL A
300487105
1815
692608
SH
SOLE
692608
0
0
EXAR CORP
COM
300645108
16035
2694970
SH
SOLE
2694970
0
0
EXACTECH INC
COM
30064E109
11641
667856
SH
SOLE
667856
0
0
EXETER RES CORP
COM
301835104
231
721500
SH
SOLE
721500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
38072
809182
SH
SOLE
809182
0
0
EXPONENT INC
COM
30214U102
30488
684209
SH
SOLE
684209
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
4941
300720
SH
SOLE
300720
0
0
EXTREME NETWORKS INC
COM
30226D106
8390
2497088
SH
SOLE
2497088
0
0
EZCORP INC
CL A NON VTG
302301106
2554
414000
SH
SOLE
414000
0
0
FEI CO
COM
30241L109
7085
97000
SH
SOLE
97000
0
0
FLIR SYS INC
COM
302445101
48128
1719475
SH
SOLE
1719475
0
0
FBR & CO
COM NEW
30247C400
4572
223901
SH
SOLE
223901
0
0
FTD COS INC
COM
30281V108
7092
238000
SH
SOLE
238000
0
0
FRP HLDGS INC
COM
30292L107
29841
990066
SH
SOLE
990066
0
0
FAIR ISAAC CORP
COM
303250104
95676
1132257
SH
SOLE
1132257
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
23014
1639142
SH
SOLE
1639142
0
0
FAMOUS DAVES AMER INC
COM
307068106
21
1600
SH
SOLE
1600
0
0
FARMER BROS CO
COM
307675108
13652
500977
SH
SOLE
500977
0
0
FARO TECHNOLOGIES INC
COM
311642102
20426
583600
SH
SOLE
583600
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
4647
301000
SH
SOLE
301000
0
0
FEDERAL SIGNAL CORP
COM
313855108
87324
6369368
SH
SOLE
6369368
0
0
FEDERATED INVS INC PA
CL B
314211103
164770
5701392
SH
SOLE
5701392
0
0
FENIX PTS INC
COM
31446L100
7447
1114875
SH
SOLE
1114875
0
0
FERRO CORP
COM
315405100
15056
1374970
SH
SOLE
1374970
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
575
16203
SH
SOLE
16203
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
336
28665
SH
SOLE
28665
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
4898
231675
SH
SOLE
231675
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
4185
678300
SH
SOLE
678300
0
0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
2909
389361
SH
SOLE
389361
0
0
FINANCIAL ENGINES INC
COM
317485100
5929
201200
SH
SOLE
201200
0
0
FINISAR CORP
COM NEW
31787A507
89
8000
SH
SOLE
8000
0
0
FINISH LINE INC
CL A
317923100
84562
4381447
SH
SOLE
4381447
0
0
FIRST AMERN FINL CORP
COM
31847R102
3671
93961
SH
SOLE
93961
0
0
FIRST BANCORP INC ME
COM
31866P102
768
40200
SH
SOLE
40200
0
0
FIRST BANCORP N C
COM
318910106
3308
194608
SH
SOLE
194608
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
47399
209728
SH
SOLE
209728
0
0
FIRST INTERNET BANCORP
COM
320557101
320
10000
SH
SOLE
10000
0
0
FIRST NBC BK HLDG CO
COM
32115D106
702
20040
SH
SOLE
20040
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4114
65540
SH
SOLE
65540
0
0
FISERV INC
COM
337738108
2581
29800
SH
SOLE
29800
0
0
FLEXSTEEL INDS INC
COM
339382103
2051
65630
SH
SOLE
65630
0
0
FLEX PHARMA INC
COM
33938A105
26
2200
SH
SOLE
2200
0
0
FLOWERS FOODS INC
COM
343498101
23176
936800
SH
SOLE
936800
0
0
FLOWSERVE CORP
COM
34354P105
827
20100
SH
SOLE
20100
0
0
FORESTAR GROUP INC
COM
346233109
2038
155000
SH
SOLE
155000
0
0
FORMFACTOR INC
COM
346375108
7494
1105313
SH
SOLE
1105313
0
0
FORRESTER RESH INC
COM
346563109
1346
42804
SH
SOLE
42804
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
2193
395180
SH
SOLE
395180
0
0
FORTRESS BIOTECH INC
COM
34960Q109
383
147400
SH
SOLE
147400
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
879
72000
SH
SOLE
72000
0
0
FORWARD AIR CORP
COM
349853101
108524
2615678
SH
SOLE
2615678
0
0
FOSSIL GROUP INC
COM
34988V106
4973
88990
SH
SOLE
88990
0
0
FOSTER L B CO
COM
350060109
5416
441080
SH
SOLE
441080
0
0
FOX FACTORY HLDG CORP
COM
35138V102
3362
199400
SH
SOLE
199400
0
0
FRANCO NEVADA CORP
COM
351858105
33011
749900
SH
SOLE
749900
0
0
FRANKLIN COVEY CO
COM
353469109
3347
208400
SH
SOLE
208400
0
0
FRANKLIN ELEC INC
COM
353514102
39132
1437100
SH
SOLE
1437100
0
0
FRANKLIN RES INC
COM
354613101
6521
175000
SH
SOLE
175000
0
0
FREIGHTCAR AMER INC
COM
357023100
2770
161400
SH
SOLE
161400
0
0
FREQUENCY ELECTRS INC
COM
358010106
3512
338356
SH
SOLE
338356
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
5547
1148351
SH
SOLE
1148351
0
0
FULLER H B CO
COM
359694106
3122
92000
SH
SOLE
92000
0
0
FURMANITE CORPORATION
COM
361086101
8949
1471919
SH
SOLE
1471919
0
0
FUTUREFUEL CORPORATION
COM
36116M106
16096
1629115
SH
SOLE
1629115
0
0
GAMCO INVESTORS INC
COM
361438104
13654
248700
SH
SOLE
248700
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
18491
1452588
SH
SOLE
1452588
0
0
GP STRATEGIES CORP
COM
36225V104
3472
152165
SH
SOLE
152165
0
0
GSI TECHNOLOGY
COM
36241U106
1263
311100
SH
SOLE
311100
0
0
GAIAM INC
CL A
36268Q103
12920
2100781
SH
SOLE
2100781
0
0
GAIN CAP HLDGS INC
COM
36268W100
3707
509200
SH
SOLE
509200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
16351
396100
SH
SOLE
396100
0
0
GAMESTOP CORP NEW
CL A
36467W109
62715
1521834
SH
SOLE
1521834
0
0
GAP INC DEL
COM
364760108
2565
90000
SH
SOLE
90000
0
0
GARTNER INC
COM
366651107
59976
714600
SH
SOLE
714600
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
20929
1758774
SH
SOLE
1758774
0
0
GENERAL EMPLOYMENT ENTERPRIS
COM
369730106
600
1500000
SH
SOLE
1500000
0
0
GENESCO INC
COM
371532102
87034
1525042
SH
SOLE
1525042
0
0
GENESEE & WYO INC
CL A
371559105
3225
54586
SH
SOLE
54586
0
0
GENTEX CORP
COM
371901109
99652
6429178
SH
SOLE
6429178
0
0
GENOMIC HEALTH INC
COM
37244C101
741
35000
SH
SOLE
35000
0
0
GENUINE PARTS CO
COM
372460105
9367
113000
SH
SOLE
113000
0
0
GENTHERM INC
COM
37253A103
3589
79900
SH
SOLE
79900
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
3125
226274
SH
SOLE
226274
0
0
GIBRALTAR INDS INC
COM
374689107
21794
1187707
SH
SOLE
1187707
0
0
GIGAMON INC
COM
37518B102
72
3600
SH
SOLE
3600
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
13079
433666
SH
SOLE
433666
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
2542
692720
SH
SOLE
692720
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1254
109200
SH
SOLE
109200
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
12125
999566
SH
SOLE
999566
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
7
7200
SH
SOLE
7200
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
11937
4487643
SH
SOLE
4487643
0
0
GORMAN RUPP CO
COM
383082104
20101
838607
SH
SOLE
838607
0
0
GRACO INC
COM
384109104
27394
408690
SH
SOLE
408690
0
0
GRAHAM CORP
COM
384556106
8941
506555
SH
SOLE
506555
0
0
GRAINGER W W INC
COM
384802104
3806
17700
SH
SOLE
17700
0
0
GRANITE CONSTR INC
COM
387328107
192
6475
SH
SOLE
6475
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
217
43000
SH
SOLE
43000
0
0
GREEN PLAINS INC
COM
393222104
2698
138641
SH
SOLE
138641
0
0
GREIF INC
CL A
397624107
32609
1021912
SH
SOLE
1021912
0
0
GRIFFIN INL RLTY INC
COM
398231100
1181
47746
SH
SOLE
47746
0
0
GRIFFON CORP
COM
398433102
11333
718616
SH
SOLE
718616
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
6315
383400
SH
SOLE
383400
0
0
GUESS INC
COM
401617105
929
43500
SH
SOLE
43500
0
0
GULF ISLAND FABRICATION INC
COM
402307102
9540
906025
SH
SOLE
906025
0
0
HCI GROUP INC
COM
40416E103
1531
39500
SH
SOLE
39500
0
0
HNI CORP
COM
404251100
18068
421173
SH
SOLE
421173
0
0
HACKETT GROUP INC
COM
404609109
16395
1192366
SH
SOLE
1192366
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
129
18600
SH
SOLE
18600
0
0
HALLMARK FINL SVCS INC
COM NEW
40624Q203
1342
116800
SH
SOLE
116800
0
0
HALYARD HEALTH INC
COM
40650V100
2403
84500
SH
SOLE
84500
0
0
HARDINGE INC
COM
412324303
9242
1006805
SH
SOLE
1006805
0
0
HARMAN INTL INDS INC
COM
413086109
2745
28600
SH
SOLE
28600
0
0
HARMONIC INC
COM
413160102
13047
2249557
SH
SOLE
2249557
0
0
HARRIS & HARRIS GROUP INC
COM
413833104
842
393385
SH
SOLE
393385
0
0
HARTE-HANKS INC
COM
416196103
1644
465858
SH
SOLE
465858
0
0
HARVARD BIOSCIENCE INC
COM
416906105
4996
1321600
SH
SOLE
1321600
0
0
HAVERTY FURNITURE INC
COM
419596101
34946
1488348
SH
SOLE
1488348
0
0
HAWKINS INC
COM
420261109
48470
1258966
SH
SOLE
1258966
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
43410
1147208
SH
SOLE
1147208
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
17432
517264
SH
SOLE
517264
0
0
HEALTHSOUTH CORP
COM NEW
421924309
14846
386913
SH
SOLE
386913
0
0
HEALTHSTREAM INC
COM
42222N103
3364
154227
SH
SOLE
154227
0
0
HEALTHWAYS INC
COM
422245100
7075
636204
SH
SOLE
636204
0
0
HECLA MNG CO
COM
422704106
5687
2886818
SH
SOLE
2886818
0
0
HEICO CORP NEW
COM
422806109
42732
874232
SH
SOLE
874232
0
0
HEICO CORP NEW
CL A
422806208
32874
723946
SH
SOLE
723946
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
11049
568088
SH
SOLE
568088
0
0
HELMERICH & PAYNE INC
COM
423452101
46231
978230
SH
SOLE
978230
0
0
HENRY JACK & ASSOC INC
COM
426281101
58997
847540
SH
SOLE
847540
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
10939
1065130
SH
SOLE
1065130
0
0
HEXCEL CORP NEW
COM
428291108
2131
47500
SH
SOLE
47500
0
0
HIGHER ONE HLDGS INC
COM
42983D104
37
18700
SH
SOLE
18700
0
0
HILL ROM HLDGS INC
COM
431475102
26217
504270
SH
SOLE
504270
0
0
HILLTOP HOLDINGS INC
COM
432748101
2272
114666
SH
SOLE
114666
0
0
HOMEAWAY INC
COM
43739Q100
5427
204500
SH
SOLE
204500
0
0
HOMESTREET INC
COM
43785V102
1021
44200
SH
SOLE
44200
0
0
HOOKER FURNITURE CORP
COM
439038100
16794
713406
SH
SOLE
713406
0
0
HORMEL FOODS CORP
COM
440452100
3545
56000
SH
SOLE
56000
0
0
HORSEHEAD HLDG CORP
COM
440694305
3028
996109
SH
SOLE
996109
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
6611
325518
SH
SOLE
325518
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
11811
1863000
SH
SOLE
1863000
0
0
HUB GROUP INC
CL A
443320106
12529
344100
SH
SOLE
344100
0
0
HUBBELL INC
CL B
443510201
91531
1077471
SH
SOLE
1077471
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
3891
1310004
SH
SOLE
1310004
0
0
HURCO COMPANIES INC
COM
447324104
25357
966368
SH
SOLE
966368
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
2146
266295
SH
SOLE
266295
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
9533
164846
SH
SOLE
164846
0
0
ICF INTL INC
COM
44925C103
9238
303969
SH
SOLE
303969
0
0
IPG PHOTONICS CORP
COM
44980X109
33188
436854
SH
SOLE
436854
0
0
IPC HEALTHCARE INC
COM
44984A105
78
1000
SH
SOLE
1000
0
0
IAMGOLD CORP
COM
450913108
2228
1366620
SH
SOLE
1366620
0
0
IDEX CORP
COM
45167R104
8071
113200
SH
SOLE
113200
0
0
IDEXX LABS INC
COM
45168D104
131491
1770922
SH
SOLE
1770922
0
0
IDENTIV INC
COM NEW
45170X205
2228
638417
SH
SOLE
638417
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
3007
621316
SH
SOLE
621316
0
0
IHS INC
CL A
451734107
2059
17752
SH
SOLE
17752
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6140
74600
SH
SOLE
74600
0
0
IMAX CORP
COM
45245E109
8110
240000
SH
SOLE
240000
0
0
IMMERSION CORP
COM
452521107
7475
665595
SH
SOLE
665595
0
0
IMPRIVATA INC
COM
45323J103
3714
209000
SH
SOLE
209000
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
5894
454803
SH
SOLE
454803
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
16856
275868
SH
SOLE
275868
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
9829
122043
SH
SOLE
122043
0
0
INFINERA CORPORATION
COM
45667G103
8674
443433
SH
SOLE
443433
0
0
INGRAM MICRO INC
CL A
457153104
16798
616661
SH
SOLE
616661
0
0
INNODATA INC
COM NEW
457642205
1751
751589
SH
SOLE
751589
0
0
INNOSPEC INC
COM
45768S105
54737
1176895
SH
SOLE
1176895
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
387
142828
SH
SOLE
142828
0
0
INPHI CORP
COM
45772F107
8282
344492
SH
SOLE
344492
0
0
INNERWORKINGS INC
COM
45773Y105
713
114000
SH
SOLE
114000
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
546
13785
SH
SOLE
13785
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
14908
927126
SH
SOLE
927126
0
0
INOGEN INC
COM
45780L104
13956
287455
SH
SOLE
287455
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
9083
359310
SH
SOLE
359310
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1015
50000
SH
SOLE
50000
0
0
INTEGRATED ELECTRICAL SVC
COM
45811E301
12874
1667567
SH
SOLE
1667567
0
0
INTER PARFUMS INC
COM
458334109
8177
329600
SH
SOLE
329600
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
174
4400
SH
SOLE
4400
0
0
INTERFACE INC
COM
458665304
19586
872804
SH
SOLE
872804
0
0
INTERMOLECULAR INC
COM
45882D109
842
445448
SH
SOLE
445448
0
0
INTERSIL CORP
CL A
46069S109
14417
1232207
SH
SOLE
1232207
0
0
INTERSECT ENT INC
COM
46071F103
8506
363500
SH
SOLE
363500
0
0
INTEVAC INC
COM
461148108
8172
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SOLE
1494330
0
0
NVR INC
COM
62944T105
37645
24682
SH
SOLE
24682
0
0
NV5 HLDGS INC
COM
62945V109
4489
241885
SH
SOLE
241885
0
0
NANOMETRICS INC
COM
630077105
33470
2756987
SH
SOLE
2756987
0
0
NATHANS FAMOUS INC NEW
COM
632347100
80
2100
SH
SOLE
2100
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
8841
284185
SH
SOLE
284185
0
0
NATIONAL INSTRS CORP
COM
636518102
137329
4941685
SH
SOLE
4941685
0
0
NATIONAL PRESTO INDS INC
COM
637215104
57031
676845
SH
SOLE
676845
0
0
NATIONAL RESH CORP
CL A
637372202
478
40033
SH
SOLE
40033
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
2925
13133
SH
SOLE
13133
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
5313
275266
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SOLE
275266
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
5673
250000
SH
SOLE
250000
0
0
NAVIGATORS GROUP INC
COM
638904102
2402
30800
SH
SOLE
30800
0
0
NATUZZI S P A
ADR
63905A101
4297
2096300
SH
SOLE
2096300
0
0
NAUTILUS INC
COM
63910B102
20808
1387200
SH
SOLE
1387200
0
0
NAVIGANT CONSULTING INC
COM
63935N107
11599
729023
SH
SOLE
729023
0
0
NEENAH PAPER INC
COM
640079109
99540
1707963
SH
SOLE
1707963
0
0
NELNET INC
CL A
64031N108
1669
48216
SH
SOLE
48216
0
0
NEONODE INC
COM NEW
64051M402
2294
940161
SH
SOLE
940161
0
0
NEOPHOTONICS CORP
COM
64051T100
13889
2039542
SH
SOLE
2039542
0
0
NEOVASC INC
COM
64065J106
958
193979
SH
SOLE
193979
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
937
56000
SH
SOLE
56000
0
0
NETGEAR INC
COM
64111Q104
30356
1040655
SH
SOLE
1040655
0
0
NEW HOME CO INC
COM
645370107
8401
648719
SH
SOLE
648719
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
5852
378500
SH
SOLE
378500
0
0
NEW YORK & CO INC
COM
649295102
4975
2006017
SH
SOLE
2006017
0
0
NEW YORK TIMES CO
CL A
650111107
6003
508299
SH
SOLE
508299
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
307
70000
SH
SOLE
70000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
10212
1994606
SH
SOLE
1994606
0
0
NEWPORT CORP
COM
651824104
53216
3870232
SH
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3870232
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
2093
127400
SH
SOLE
127400
0
0
NOAH HLDGS LTD
SPONSORED ADS
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392
16700
SH
SOLE
16700
0
0
NOBILIS HEALTH CORP
COM
65500B103
1909
366600
SH
SOLE
366600
0
0
NORANDA ALUM HLDG CORP
COM NEW
65542W206
1097
669035
SH
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669035
0
0
NORDSON CORP
COM
655663102
30066
477696
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477696
0
0
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COM
655664100
13625
190000
SH
SOLE
190000
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
109
50000
SH
SOLE
50000
0
0
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COM
665859104
11045
162040
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SOLE
162040
0
0
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COM
666762109
13696
473429
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SOLE
473429
0
0
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COM
667746101
15608
1195127
SH
SOLE
1195127
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1678
160900
SH
SOLE
160900
0
0
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CL A
67018T105
78650
1905271
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0
0
NUCOR CORP
COM
670346105
5126
136500
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SOLE
136500
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
7083
300000
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300000
0
0
NUTRI SYS INC NEW
COM
67069D108
53
2000
SH
SOLE
2000
0
0
OM GROUP INC
COM
670872100
280
8500
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SOLE
8500
0
0
OHA INVT CORP
COM
67091U102
976
230820
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230820
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
7965
160900
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SOLE
160900
0
0
OCH ZIFF CAP MGMT GROUP
CL A
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1520
174100
SH
SOLE
174100
0
0
OCLARO INC
COM NEW
67555N206
5219
2269203
SH
SOLE
2269203
0
0
OIL STS INTL INC
COM
678026105
12365
473196
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473196
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0
OLD REP INTL CORP
COM
680223104
24391
1559558
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SOLE
1559558
0
0
OLIN CORP
COM PAR $1
680665205
1528
90900
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90900
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0
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COM
68162K106
2757
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0
OMNIVISION TECHNOLOGIES INC
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ON ASSIGNMENT INC
COM
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12361
334995
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0
OPKO HEALTH INC
COM
68375N103
4386
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0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
4657
232712
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SOLE
232712
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
3299
743021
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0
ORBCOMM INC
COM
68555P100
19979
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0
ORION ENERGY SYSTEMS INC
COM
686275108
216
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0
OWENS & MINOR INC NEW
COM
690732102
43826
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0
0
P C CONNECTION
COM
69318J100
53649
2587997
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0
PCM INC
COM
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8699
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PC-TEL INC
COM
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359
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PDF SOLUTIONS INC
COM
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2200
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0
PICO HLDGS INC
COM NEW
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14987
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PGT INC
COM
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0
0
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COM
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2674
395000
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395000
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0
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COM PAR $.001
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47
7300
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SOLE
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PAN AMERICAN SILVER CORP
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8265
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PANHANDLE OIL AND GAS INC
CL A
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1138
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20211
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COM NEW
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32
3000
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3000
0
0
PARK ELECTROCHEMICAL CORP
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43857
2493276
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SOLE
2493276
0
0
PARK STERLING CORP
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70086Y105
4153
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SOLE
610700
0
0
PARKER DRILLING CO
COM
701081101
2000
760500
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SOLE
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8562
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88000
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0
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703343103
1250
31650
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31650
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0
PATRIOT TRANSN HLDG INC
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8781
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365097
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0
PAYLOCITY HLDG CORP
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13909
463786
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0
0
PAYPAL HLDGS INC
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70450Y103
397
12800
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12800
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0
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13936
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0
PEGASYSTEMS INC
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5136
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0
PENGROWTH ENERGY CORP
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2593
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0
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COM
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336
633760
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COM
70975L107
40
1000
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PERFICIENT INC
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2999
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PERFORMANT FINL CORP
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71377E105
1480
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48
2624
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2624
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0
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COM
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91843
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PERMIAN BASIN RTY TR
UNIT BEN INT
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7899
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5659
351500
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1139
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PIER 1 IMPORTS INC
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1173
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170000
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0
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121
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PLANAR SYS INC
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4518
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3526
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PLEXUS CORP
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21655
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PLY GEM HLDGS INC
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POOL CORPORATION
COM
73278L105
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POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
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COM
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COM
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POWER SOLUTIONS INTL INC
COM NEW
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POWERSHARES ETF TR II
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COM 2010
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PRETIUM RES INC
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5552
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1815
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COM
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COM NEW
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378
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PURECYCLE CORP
COM NEW
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3337
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QLOGIC CORP
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169
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634
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COM NEW
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COM CL A
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8000
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RLI CORP
COM
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RPC INC
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RPX CORP
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RTI SURGICAL INC
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RADIAN GROUP INC
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RADIANT LOGISTICS INC
COM
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2000
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2000
0
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RADISYS CORP
COM
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2342
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295
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ADR
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COM NEW
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13662
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COM NEW
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1607
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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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VOLT INFORMATION SCIENCES IN
COM
928703107
573
63000
SH
SOLE
63000
0
0
WD-40 CO
COM
929236107
909
10211
SH
SOLE
10211
0
0
WABCO HLDGS INC
COM
92927K102
4550
43400
SH
SOLE
43400
0
0
WMIH CORP
COM
92936P100
239
92442
SH
SOLE
92442
0
0
WABASH NATL CORP
COM
929566107
4314
407400
SH
SOLE
407400
0
0
WABTEC CORP
COM
929740108
37423
425019
SH
SOLE
425019
0
0
WADDELL & REED FINL INC
CL A
930059100
54451
1566045
SH
SOLE
1566045
0
0
WALKER & DUNLOP INC
COM
93148P102
8582
329061
SH
SOLE
329061
0
0
WASHINGTON FED INC
COM
938824109
13468
592003
SH
SOLE
592003
0
0
WASTE CONNECTIONS INC
COM
941053100
3175
65349
SH
SOLE
65349
0
0
WATERS CORP
COM
941848103
1707
14437
SH
SOLE
14437
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3222
61000
SH
SOLE
61000
0
0
WEIS MKTS INC
COM
948849104
65666
1572838
SH
SOLE
1572838
0
0
WERNER ENTERPRISES INC
COM
950755108
36573
1457110
SH
SOLE
1457110
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
25809
2115487
SH
SOLE
2115487
0
0
WEST MARINE INC
COM
954235107
17244
1963975
SH
SOLE
1963975
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
1742
1528409
SH
SOLE
1528409
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
3662
478754
SH
SOLE
478754
0
0
WESTLAKE CHEM CORP
COM
960413102
75851
1461770
SH
SOLE
1461770
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
2000
803096
SH
SOLE
803096
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
40936
753185
SH
SOLE
753185
0
0
WEYCO GROUP INC
COM
962149100
26602
983792
SH
SOLE
983792
0
0
WILEY JOHN & SONS INC
CL A
968223206
61091
1221096
SH
SOLE
1221096
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
49
3000
SH
SOLE
3000
0
0
WINNEBAGO INDS INC
COM
974637100
55653
2906137
SH
SOLE
2906137
0
0
WISDOMTREE INVTS INC
COM
97717P104
31570
1957200
SH
SOLE
1957200
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
62422
2884571
SH
SOLE
2884571
0
0
WOODWARD INC
COM
980745103
113041
2777424
SH
SOLE
2777424
0
0
WORLD ACCEP CORP DEL
COM
981419104
32
1200
SH
SOLE
1200
0
0
WORLD FUEL SVCS CORP
COM
981475106
2324
64927
SH
SOLE
64927
0
0
WORTHINGTON INDS INC
COM
981811102
29571
1116733
SH
SOLE
1116733
0
0
WPX ENERGY INC
COM
98212B103
1165
176000
SH
SOLE
176000
0
0
XPO LOGISTICS INC
COM
983793100
4842
203185
SH
SOLE
203185
0
0
XCERRA CORP
COM
98400J108
18658
2971012
SH
SOLE
2971012
0
0
XOOM CORP
COM
98419Q101
644
25900
SH
SOLE
25900
0
0
YORK WTR CO
COM
987184108
3503
166630
SH
SOLE
166630
0
0
YUME INC
COM
98872B104
1338
516646
SH
SOLE
516646
0
0
ZAGG INC
COM
98884U108
5215
767991
SH
SOLE
767991
0
0
ZAIS GROUP HLDGS INC
COM
98887G106
9705
1030260
SH
SOLE
1030260
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
45838
598794
SH
SOLE
598794
0
0
ZIX CORP
COM
98974P100
1699
403500
SH
SOLE
403500
0
0
ZUMIEZ INC
COM
989817101
4294
274728
SH
SOLE
274728
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1033
18260
SH
SOLE
18260
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
4559
98109
SH
SOLE
98109
0
0
ASSURED GUARANTY LTD
COM
G0585R106
22882
915296
SH
SOLE
915296
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
1445
78100
SH
SOLE
78100
0
0
BELMOND LTD
CL A
G1154H107
18824
1861919
SH
SOLE
1861919
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
1062
61692
SH
SOLE
61692
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
61
3700
SH
SOLE
3700
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
7117
910071
SH
SOLE
910071
0
0
FABRINET
SHS
G3323L100
55696
3038500
SH
SOLE
3038500
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
9550
241700
SH
SOLE
241700
0
0
GLOBAL SOURCES LTD
ORD
G39300101
21
2479
SH
SOLE
2479
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
20394
915365
SH
SOLE
915365
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
8623
493282
SH
SOLE
493282
0
0
ICON PLC
SHS
G4705A100
10695
150700
SH
SOLE
150700
0
0
INVESCO LTD
SHS
G491BT108
871
27900
SH
SOLE
27900
0
0
JAMES RIV GROUP LTD
COM
G5005R107
659
24500
SH
SOLE
24500
0
0
LAZARD LTD
SHS A
G54050102
32418
748681
SH
SOLE
748681
0
0
MARKIT LTD
SHS
G58249106
464
16000
SH
SOLE
16000
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
2368
303939
SH
SOLE
303939
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2733
25709
SH
SOLE
25709
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
572
4200
SH
SOLE
4200
0
0
UTI WORLDWIDE INC
ORD
G87210103
13703
2985300
SH
SOLE
2985300
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
5646
513700
SH
SOLE
513700
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
4210
5634
SH
SOLE
5634
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
14699
385102
SH
SOLE
385102
0
0
LOGITECH INTL S A
SHS
H50430232
494
37700
SH
SOLE
37700
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2261
175000
SH
SOLE
175000
0
0
ATENTO S A
SHS
L0427L105
5688
539124
SH
SOLE
539124
0
0
ATTUNITY LTD
SHS NEW
M15332121
1374
100500
SH
SOLE
100500
0
0
CERAGON NETWORKS LTD
ORD
M22013102
46
29700
SH
SOLE
29700
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1750
181950
SH
SOLE
181950
0
0
ORBOTECH LTD
ORD
M75253100
7408
479470
SH
SOLE
479470
0
0
STRATASYS LTD
SHS
M85548101
1960
74000
SH
SOLE
74000
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
1573
196600
SH
SOLE
196600
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
4422
618459
SH
SOLE
618459
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
14
1000
SH
SOLE
1000
0
0
FRANKS INTL N V
COM
N33462107
3567
232700
SH
SOLE
232700
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
182
4000
SH
SOLE
4000
0
0
ORTHOFIX INTL N V
COM
N6748L102
3260
96600
SH
SOLE
96600
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
154
22800
SH
SOLE
22800
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
12731
1053875
SH
SOLE
1053875
0
0
DIANA SHIPPING INC
COM
Y2066G104
11430
1763853
SH
SOLE
1763853
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1276
123734
SH
SOLE
123734
0
0
GENCO SHIPPING & TRADING LTD
SHS NEW
Y2685T115
2389
611064
SH
SOLE
611064
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
4299
322000
SH
SOLE
322000
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
5180
2080449
SH
SOLE
2080449
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
13419
1463326
SH
SOLE
1463326
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
1783
1221500
SH
SOLE
1221500
0
0
STEALTHGAS INC
SHS
Y81669106
7846
1747490
SH
SOLE
1747490
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
8846
839314
SH
SOLE
839314
0
0