0000906304-16-000543.txt : 20160511
0000906304-16-000543.hdr.sgml : 20160511
20160511155454
ACCESSION NUMBER: 0000906304-16-000543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161639836
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-508-4500
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES LLC
DATE OF NAME CHANGE: 20020507
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY
DATE OF NAME CHANGE: 19970805
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000906304
XXXXXXXX
03-31-2016
03-31-2016
false
ROYCE & ASSOCIATES LP
745 Fifth Avenue
New York
NY
10151
13F HOLDINGS REPORT
028-03780
N
John E. Denneen
General Counsel
212-508-4500
John E. Denneen
New York
NY
05-10-2016
1
1088
15846860
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
AAON INC
COM PAR $0.004
000360206
17047
608824
SH
SOLE
608824
0
0
ABM INDS INC
COM
000957100
30066
930560
SH
SOLE
930560
0
0
AK STL HLDG CORP
COM
001547108
8064
1952609
SH
SOLE
1952609
0
0
ARCA BIOPHARMA INC
COM PAR$.001
00211Y407
617
179757
SH
SOLE
179757
0
0
A10 NETWORKS INC
COM
002121101
8317
1404830
SH
SOLE
1404830
0
0
AV HOMES INC
COM
00234P102
10161
894450
SH
SOLE
894450
0
0
AVX CORP NEW
COM
002444107
137004
10899262
SH
SOLE
10899262
0
0
AXT INC
COM
00246W103
1255
508177
SH
SOLE
508177
0
0
AZZ INC
COM
002474104
6863
121252
SH
SOLE
121252
0
0
AARONS INC
COM PAR $0.50
002535300
1012
40334
SH
SOLE
40334
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
963
376321
SH
SOLE
376321
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
2464
650105
SH
SOLE
650105
0
0
ACCURAY INC
COM
004397105
11557
1999500
SH
SOLE
1999500
0
0
ACETO CORP
COM
004446100
9970
423190
SH
SOLE
423190
0
0
ACI WORLDWIDE INC
COM
004498101
17235
829000
SH
SOLE
829000
0
0
ACTUA CORP
COM
005094107
2733
301983
SH
SOLE
301983
0
0
ADTRAN INC
COM
00738A106
10262
507502
SH
SOLE
507502
0
0
ADVISORY BRD CO
COM
00762W107
45943
1424600
SH
SOLE
1424600
0
0
AEGION CORP
COM
00770F104
19377
918789
SH
SOLE
918789
0
0
AEROHIVE NETWORKS INC
COM
007786106
374
75000
SH
SOLE
75000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
12761
779040
SH
SOLE
779040
0
0
ADVANCED ENERGY INDS
COM
007973100
40382
1160747
SH
SOLE
1160747
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1418
8730
SH
SOLE
8730
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3941
109000
SH
SOLE
109000
0
0
AGILYSYS INC
COM
00847J105
2418
236858
SH
SOLE
236858
0
0
AGILE THERAPEUTICS INC
COM
00847L100
2020
325248
SH
SOLE
325248
0
0
AIR LEASE CORP
CL A
00912X302
61719
1921521
SH
SOLE
1921521
0
0
ALAMO GROUP INC
COM
011311107
52894
949452
SH
SOLE
949452
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
7708
1455144
SH
SOLE
1455144
0
0
ALBANY INTL CORP
CL A
012348108
13876
369139
SH
SOLE
369139
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
16505
1079469
SH
SOLE
1079469
0
0
ALBEMARLE CORP
COM
012653101
31716
496100
SH
SOLE
496100
0
0
ALLEGHANY CORP DEL
COM
017175100
90466
182318
SH
SOLE
182318
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
16493
1011858
SH
SOLE
1011858
0
0
ALLETE INC
COM NEW
018522300
9283
165567
SH
SOLE
165567
0
0
ALLIANCE HEALTHCARE SRVCS IN
COM PAR
018606301
268
37312
SH
SOLE
37312
0
0
ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
19313
1305830
SH
SOLE
1305830
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
24826
1059600
SH
SOLE
1059600
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
21709
1643400
SH
SOLE
1643400
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
6669
422088
SH
SOLE
422088
0
0
AMBER RD INC
COM
02318Y108
6367
1176950
SH
SOLE
1176950
0
0
AMERCO
COM
023586100
3016
8442
SH
SOLE
8442
0
0
AMERESCO INC
CL A
02361E108
3893
816213
SH
SOLE
816213
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
69110
4145756
SH
SOLE
4145756
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
7917
112500
SH
SOLE
112500
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
5683
275460
SH
SOLE
275460
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
7702
189100
SH
SOLE
189100
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
5233
188979
SH
SOLE
188979
0
0
AMERICAN SOFTWARE INC
CL A
029683109
1566
174042
SH
SOLE
174042
0
0
AMERICAS CAR MART INC
COM
03062T105
9378
375100
SH
SOLE
375100
0
0
AMES NATL CORP
COM
031001100
19973
806646
SH
SOLE
806646
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
4453
320144
SH
SOLE
320144
0
0
AMPHENOL CORP NEW
CL A
032095101
3041
52600
SH
SOLE
52600
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
9291
1431623
SH
SOLE
1431623
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
44696
565701
SH
SOLE
565701
0
0
ANGIES LIST INC
COM
034754101
266
32916
SH
SOLE
32916
0
0
ANGIODYNAMICS INC
COM
03475V101
8859
720801
SH
SOLE
720801
0
0
ANIKA THERAPEUTICS INC
COM
035255108
2078
46465
SH
SOLE
46465
0
0
ANIXTER INTL INC
COM
035290105
66178
1269975
SH
SOLE
1269975
0
0
ANSYS INC
COM
03662Q105
10503
117400
SH
SOLE
117400
0
0
ANTARES PHARMA INC
COM
036642106
354
406900
SH
SOLE
406900
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
11232
656100
SH
SOLE
656100
0
0
APPLE INC
COM
037833100
10545
96750
SH
SOLE
96750
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
86291
1988282
SH
SOLE
1988282
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
633
97917
SH
SOLE
97917
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
298
20000
SH
SOLE
20000
0
0
APTARGROUP INC
COM
038336103
33779
430800
SH
SOLE
430800
0
0
AQUA AMERICA INC
COM
03836W103
19350
608107
SH
SOLE
608107
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
848
96167
SH
SOLE
96167
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
57568
3738156
SH
SOLE
3738156
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
2398
375352
SH
SOLE
375352
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
36459
1182200
SH
SOLE
1182200
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
25576
2312482
SH
SOLE
2312482
0
0
ASPEN AEROGELS INC
COM
04523Y105
441
97996
SH
SOLE
97996
0
0
ASSOCIATED BANC CORP
COM
045487105
8857
493700
SH
SOLE
493700
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
6844
244246
SH
SOLE
244246
0
0
ASTEC INDS INC
COM
046224101
24168
517840
SH
SOLE
517840
0
0
ASTRONICS CORP
COM
046433108
2358
61800
SH
SOLE
61800
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
15797
208326
SH
SOLE
208326
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2965
70137
SH
SOLE
70137
0
0
ATRICURE INC
COM
04963C209
5584
331800
SH
SOLE
331800
0
0
ATRION CORP
COM
049904105
17254
43641
SH
SOLE
43641
0
0
ATWOOD OCEANICS INC
COM
050095108
1246
135909
SH
SOLE
135909
0
0
AUTOLIV INC
COM
052800109
1137
9600
SH
SOLE
9600
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
1000
193346
SH
SOLE
193346
0
0
AVIAT NETWORKS INC
COM
05366Y102
3161
4451862
SH
SOLE
4451862
0
0
AVID TECHNOLOGY INC
COM
05367P100
6160
911280
SH
SOLE
911280
0
0
AVINGER INC
COM
053734109
3920
409175
SH
SOLE
409175
0
0
AVNET INC
COM
053807103
4386
99000
SH
SOLE
99000
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
9105
3251888
SH
SOLE
3251888
0
0
AXIALL CORP
COM
05463D100
3480
159323
SH
SOLE
159323
0
0
BOK FINL CORP
COM NEW
05561Q201
22646
414612
SH
SOLE
414612
0
0
BRT RLTY TR
SH BEN INT NEW
055645303
3075
442475
SH
SOLE
442475
0
0
BOFI HLDG INC
COM
05566U108
363
17000
SH
SOLE
17000
0
0
BADGER METER INC
COM
056525108
15132
227514
SH
SOLE
227514
0
0
BALCHEM CORP
COM
057665200
58455
942524
SH
SOLE
942524
0
0
BALDWIN & LYONS INC
CL B
057755209
7340
298238
SH
SOLE
298238
0
0
BALLANTYNE STRONG INC
COM
058516105
4784
1042210
SH
SOLE
1042210
0
0
BANK HAWAII CORP
COM
062540109
22102
323701
SH
SOLE
323701
0
0
BANKRATE INC DEL
COM
06647F102
1556
169634
SH
SOLE
169634
0
0
BANKUNITED INC
COM
06652K103
7066
205162
SH
SOLE
205162
0
0
BARNES & NOBLE INC
COM
067774109
1310
106000
SH
SOLE
106000
0
0
BARRETT BILL CORP
COM
06846N104
218
35035
SH
SOLE
35035
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
345
125000
SH
SOLE
125000
0
0
BASSETT FURNITURE INDS INC
COM
070203104
15736
493900
SH
SOLE
493900
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
11242
1289179
SH
SOLE
1289179
0
0
BEBE STORES INC
COM
075571109
998
1815513
SH
SOLE
1815513
0
0
BED BATH & BEYOND INC
COM
075896100
76267
1536400
SH
SOLE
1536400
0
0
BEL FUSE INC
CL A
077347201
1184
90055
SH
SOLE
90055
0
0
BEL FUSE INC
CL B
077347300
441
30238
SH
SOLE
30238
0
0
BEMIS INC
COM
081437105
19583
378200
SH
SOLE
378200
0
0
BENCHMARK ELECTRS INC
COM
08160H101
47393
2056081
SH
SOLE
2056081
0
0
BENEFICIAL BANCORP INC
COM
08171T102
5582
407740
SH
SOLE
407740
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4306
30347
SH
SOLE
30347
0
0
BIO RAD LABS INC
CL A
090572207
26377
192930
SH
SOLE
192930
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
453
160000
SH
SOLE
160000
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
5936
1837800
SH
SOLE
1837800
0
0
BIOTELEMETRY INC
COM
090672106
7086
606700
SH
SOLE
606700
0
0
BIOAMBER INC
COM
09072Q106
4052
964879
SH
SOLE
964879
0
0
BIO TECHNE CORP
COM
09073M104
78901
834759
SH
SOLE
834759
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
2597
74590
SH
SOLE
74590
0
0
BLACK DIAMOND INC
COM
09202G101
5979
1322803
SH
SOLE
1322803
0
0
BLACKBAUD INC
COM
09227Q100
17439
277291
SH
SOLE
277291
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
2343
325000
SH
SOLE
325000
0
0
BLUCORA INC
COM
095229100
6611
1281253
SH
SOLE
1281253
0
0
BLUE HILLS BANCORP INC
COM
095573101
10420
762270
SH
SOLE
762270
0
0
BLUE NILE INC
COM
09578R103
3604
140168
SH
SOLE
140168
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
2963
201000
SH
SOLE
201000
0
0
BOB EVANS FARMS INC
COM
096761101
6490
139000
SH
SOLE
139000
0
0
BOINGO WIRELESS INC
COM
09739C102
3435
444894
SH
SOLE
444894
0
0
BOISE CASCADE CO DEL
COM
09739D100
207
10000
SH
SOLE
10000
0
0
BON-TON STORES INC
COM
09776J101
774
340896
SH
SOLE
340896
0
0
BOOT BARN HLDGS INC
COM
099406100
12150
1292600
SH
SOLE
1292600
0
0
BORGWARNER INC
COM
099724106
1094
28500
SH
SOLE
28500
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
20181
1762490
SH
SOLE
1762490
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
6147
201610
SH
SOLE
201610
0
0
BOWL AMER INC
CL A
102565108
6750
482154
SH
SOLE
482154
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
66889
6322258
SH
SOLE
6322258
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
4345
394600
SH
SOLE
394600
0
0
BROOKS AUTOMATION INC
COM
114340102
32717
3145844
SH
SOLE
3145844
0
0
BRYN MAWR BK CORP
COM
117665109
643
25000
SH
SOLE
25000
0
0
BSQUARE CORP
COM NEW
11776U300
495
83675
SH
SOLE
83675
0
0
BUCKLE INC
COM
118440106
147190
4345740
SH
SOLE
4345740
0
0
BUFFALO WILD WINGS INC
COM
119848109
4725
31900
SH
SOLE
31900
0
0
BUILD A BEAR WORKSHOP
COM
120076104
4311
331900
SH
SOLE
331900
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6589
584667
SH
SOLE
584667
0
0
CBIZ INC
COM
124805102
474
47000
SH
SOLE
47000
0
0
CEB INC
COM
125134106
13101
202400
SH
SOLE
202400
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
615
99028
SH
SOLE
99028
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
19300
260000
SH
SOLE
260000
0
0
CSS INDS INC
COM
125906107
35248
1262000
SH
SOLE
1262000
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
3988
544066
SH
SOLE
544066
0
0
CNB FINL CORP PA
COM
126128107
7514
427185
SH
SOLE
427185
0
0
CRA INTL INC
COM
12618T105
3602
183389
SH
SOLE
183389
0
0
CUI GLOBAL INC
COM NEW
126576206
2578
319040
SH
SOLE
319040
0
0
CABOT CORP
COM
127055101
17573
363600
SH
SOLE
363600
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
38097
931245
SH
SOLE
931245
0
0
CAFEPRESS INC
COM
12769A103
369
100000
SH
SOLE
100000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
45371
874026
SH
SOLE
874026
0
0
CALAMP CORP
COM
128126109
3319
185100
SH
SOLE
185100
0
0
CALERES INC
COM
129500104
5502
194478
SH
SOLE
194478
0
0
CALGON CARBON CORP
COM
129603106
6058
432073
SH
SOLE
432073
0
0
CALLAWAY GOLF CO
COM
131193104
2663
292000
SH
SOLE
292000
0
0
CAMBREX CORP
COM
132011107
8945
203298
SH
SOLE
203298
0
0
CAMDEN NATL CORP
COM
133034108
35841
853359
SH
SOLE
853359
0
0
CAMECO CORP
COM
13321L108
315
24500
SH
SOLE
24500
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
49322
936971
SH
SOLE
936971
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
435
29822
SH
SOLE
29822
0
0
CARBO CERAMICS INC
COM
140781105
2982
210000
SH
SOLE
210000
0
0
CARBONITE INC
COM
141337105
1579
198100
SH
SOLE
198100
0
0
CARE COM INC
COM
141633107
11868
1929710
SH
SOLE
1929710
0
0
CAREDX INC
COM
14167L103
426
85917
SH
SOLE
85917
0
0
CARLISLE COS INC
COM
142339100
17263
173500
SH
SOLE
173500
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
3084
182700
SH
SOLE
182700
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
17874
522180
SH
SOLE
522180
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
6524
451774
SH
SOLE
451774
0
0
CARTER INC
COM
146229109
9474
89900
SH
SOLE
89900
0
0
CASCADE MICROTECH INC
COM
147322101
722
35000
SH
SOLE
35000
0
0
CASS INFORMATION SYS INC
COM
14808P109
4083
78000
SH
SOLE
78000
0
0
CASTLE A M & CO
COM
148411101
8020
2970377
SH
SOLE
2970377
0
0
CATO CORP NEW
CL A
149205106
70587
1831040
SH
SOLE
1831040
0
0
CAVCO INDS INC DEL
COM
149568107
9572
102420
SH
SOLE
102420
0
0
CAVIUM INC
COM
14964U108
4220
69000
SH
SOLE
69000
0
0
CENTERSTATE BANKS INC
COM
15201P109
7216
484641
SH
SOLE
484641
0
0
CENTRAL GARDEN & PET CO
COM
153527106
14127
864545
SH
SOLE
864545
0
0
CENTURY ALUM CO
COM
156431108
10446
1481641
SH
SOLE
1481641
0
0
CENTURY CASINOS INC
COM
156492100
4190
680160
SH
SOLE
680160
0
0
CERUS CORP
COM
157085101
1589
268000
SH
SOLE
268000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
52
2400
SH
SOLE
2400
0
0
CHASE CORP
COM
16150R104
29085
553055
SH
SOLE
553055
0
0
CHEMED CORP NEW
COM
16359R103
7599
56100
SH
SOLE
56100
0
0
CHEMOCENTRYX INC
COM
16383L106
82
32900
SH
SOLE
32900
0
0
CHEMUNG FINL CORP
COM
164024101
1199
45512
SH
SOLE
45512
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
73
2000
SH
SOLE
2000
0
0
CHICOS FAS INC
COM
168615102
9135
688400
SH
SOLE
688400
0
0
CHILDRENS PL INC
COM
168905107
76228
913243
SH
SOLE
913243
0
0
CIBER INC
COM
17163B102
5504
2608581
SH
SOLE
2608581
0
0
CINCINNATI FINL CORP
COM
172062101
12307
188300
SH
SOLE
188300
0
0
CIRCOR INTL INC
COM
17273K109
72488
1562582
SH
SOLE
1562582
0
0
CIRRUS LOGIC INC
COM
172755100
12110
332588
SH
SOLE
332588
0
0
CISCO SYS INC
COM
17275R102
8114
285000
SH
SOLE
285000
0
0
CINTAS CORP
COM
172908105
1670
18600
SH
SOLE
18600
0
0
CITI TRENDS INC
COM
17306X102
4719
264673
SH
SOLE
264673
0
0
CITY HLDG CO
COM
177835105
28923
605341
SH
SOLE
605341
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
457
26200
SH
SOLE
26200
0
0
CLARCOR INC
COM
179895107
31721
548900
SH
SOLE
548900
0
0
CLEARFIELD INC
COM
18482P103
2459
153000
SH
SOLE
153000
0
0
CLEARONE INC
COM
18506U104
3890
335322
SH
SOLE
335322
0
0
CLEARWATER PAPER CORP
COM
18538R103
9435
194500
SH
SOLE
194500
0
0
CLIFTON BANCORP INC
COM
186873105
6072
401600
SH
SOLE
401600
0
0
COACH INC
COM
189754104
830
20700
SH
SOLE
20700
0
0
CODORUS VY BANCORP INC
COM
192025104
4431
219155
SH
SOLE
219155
0
0
COEUR MNG INC
COM NEW
192108504
3448
613500
SH
SOLE
613500
0
0
COGNEX CORP
COM
192422103
103156
2648409
SH
SOLE
2648409
0
0
COHERENT INC
COM
192479103
42482
462266
SH
SOLE
462266
0
0
COHEN & STEERS INC
COM
19247A100
13051
335337
SH
SOLE
335337
0
0
COHU INC
COM
192576106
11483
966593
SH
SOLE
966593
0
0
COLFAX CORP
COM
194014106
4340
151785
SH
SOLE
151785
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
1595
96100
SH
SOLE
96100
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1234
32600
SH
SOLE
32600
0
0
COLUMBIA BKG SYS INC
COM
197236102
5042
168500
SH
SOLE
168500
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
61880
1029784
SH
SOLE
1029784
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
5269
334334
SH
SOLE
334334
0
0
COMFORT SYS USA INC
COM
199908104
3797
119531
SH
SOLE
119531
0
0
COMMERCIAL METALS CO
COM
201723103
39578
2332210
SH
SOLE
2332210
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
2521
951397
SH
SOLE
951397
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
10111
450377
SH
SOLE
450377
0
0
COMPASS MINERALS INTL INC
COM
20451N101
12290
173436
SH
SOLE
173436
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1393
26726
SH
SOLE
26726
0
0
COMPUTER TASK GROUP INC
COM
205477102
11124
2176957
SH
SOLE
2176957
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
3345
318600
SH
SOLE
318600
0
0
COMSCORE INC
COM
20564W105
33853
1126944
SH
SOLE
1126944
0
0
COMSTOCK MNG INC
COM
205750102
694
1875000
SH
SOLE
1875000
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
18927
809893
SH
SOLE
809893
0
0
CONFORMIS INC
COM
20717E101
1941
180600
SH
SOLE
180600
0
0
CONNECTURE INC
COM
20786J106
51
20000
SH
SOLE
20000
0
0
CONTAINER STORE GROUP INC
COM
210751103
7165
1220660
SH
SOLE
1220660
0
0
CONVERGYS CORP
COM
212485106
3360
121000
SH
SOLE
121000
0
0
COOPER TIRE & RUBR CO
COM
216831107
990
26744
SH
SOLE
26744
0
0
COPART INC
COM
217204106
103347
2534872
SH
SOLE
2534872
0
0
CORE MARK HOLDING CO INC
COM
218681104
37506
459862
SH
SOLE
459862
0
0
CORVEL CORP
COM
221006109
1419
36000
SH
SOLE
36000
0
0
COUNTY BANCORP INC
COM
221907108
2058
102500
SH
SOLE
102500
0
0
COWEN GROUP INC NEW
CL A
223622101
9128
2395810
SH
SOLE
2395810
0
0
CRAY INC
COM NEW
225223304
16065
383322
SH
SOLE
383322
0
0
CREE INC
COM
225447101
7965
273700
SH
SOLE
273700
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
2040
175400
SH
SOLE
175400
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
1025
67631
SH
SOLE
67631
0
0
CROWN CRAFTS INC
COM
228309100
1980
214100
SH
SOLE
214100
0
0
CRYOLIFE INC
COM
228903100
7860
731200
SH
SOLE
731200
0
0
CUBESMART
COM
229663109
5528
166000
SH
SOLE
166000
0
0
CULP INC
COM
230215105
7071
269678
SH
SOLE
269678
0
0
CUMMINS INC
COM
231021106
934
8500
SH
SOLE
8500
0
0
CURTISS WRIGHT CORP
COM
231561101
1892
25000
SH
SOLE
25000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5885
679600
SH
SOLE
679600
0
0
CYRUSONE INC
COM
23283R100
5752
126000
SH
SOLE
126000
0
0
DST SYS INC DEL
COM
233326107
2404
21316
SH
SOLE
21316
0
0
DSW INC
CL A
23334L102
58585
2119576
SH
SOLE
2119576
0
0
DTS INC
COM
23335C101
30027
1378629
SH
SOLE
1378629
0
0
DAKTRONICS INC
COM
234264109
5601
709025
SH
SOLE
709025
0
0
DANA HLDG CORP
COM
235825205
14876
1055752
SH
SOLE
1055752
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1926
103500
SH
SOLE
103500
0
0
DATAWATCH CORP
COM NEW
237917208
571
115385
SH
SOLE
115385
0
0
DATALINK CORP
COM
237934104
7703
842810
SH
SOLE
842810
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2715
70000
SH
SOLE
70000
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
337
73654
SH
SOLE
73654
0
0
DECKERS OUTDOOR CORP
COM
243537107
61882
1032921
SH
SOLE
1032921
0
0
DELTIC TIMBER CORP
COM
247850100
9744
162000
SH
SOLE
162000
0
0
DELUXE CORP
COM
248019101
2236
35787
SH
SOLE
35787
0
0
DENTSPLY SIRONA INC
COM
24906P109
3451
56000
SH
SOLE
56000
0
0
DERMA SCIENCES INC
COM PAR $.01
249827502
736
237507
SH
SOLE
237507
0
0
DESTINATION MATERNITY CORP
COM
25065D100
6774
990404
SH
SOLE
990404
0
0
DEVRY ED GROUP INC
COM
251893103
15138
876554
SH
SOLE
876554
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
21212
119596
SH
SOLE
119596
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
14007
644614
SH
SOLE
644614
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1012
100000
SH
SOLE
100000
0
0
DICKS SPORTING GOODS INC
COM
253393102
7013
150000
SH
SOLE
150000
0
0
DIEBOLD INC
COM
253651103
73358
2537450
SH
SOLE
2537450
0
0
DIGI INTL INC
COM
253798102
6335
671811
SH
SOLE
671811
0
0
DILLARDS INC
CL A
254067101
52128
613922
SH
SOLE
613922
0
0
DINEEQUITY INC
COM
254423106
4376
46840
SH
SOLE
46840
0
0
DIODES INC
COM
254543101
20299
1009908
SH
SOLE
1009908
0
0
DISCOVER FINL SVCS
COM
254709108
143
2800
SH
SOLE
2800
0
0
DIXIE GROUP INC
CL A
255519100
6406
1521707
SH
SOLE
1521707
0
0
DOLBY LABORATORIES INC
COM
25659T107
19516
449065
SH
SOLE
449065
0
0
DOLLAR TREE INC
COM
256746108
1732
21007
SH
SOLE
21007
0
0
DOMTAR CORP
COM NEW
257559203
9971
246200
SH
SOLE
246200
0
0
DONALDSON INC
COM
257651109
8994
281859
SH
SOLE
281859
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
6198
544119
SH
SOLE
544119
0
0
DORMAN PRODUCTS INC
COM
258278100
77694
1427672
SH
SOLE
1427672
0
0
DOVER CORP
COM
260003108
4149
64500
SH
SOLE
64500
0
0
DREW INDS INC
COM NEW
26168L205
50135
777775
SH
SOLE
777775
0
0
DRIL-QUIP INC
COM
262037104
1817
30000
SH
SOLE
30000
0
0
DUCOMMUN INC DEL
COM
264147109
1787
117200
SH
SOLE
117200
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
979
9500
SH
SOLE
9500
0
0
DYNAMIC MATLS CORP
COM
267888105
4153
640819
SH
SOLE
640819
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
5753
299000
SH
SOLE
299000
0
0
ERA GROUP INC
COM
26885G109
8765
934475
SH
SOLE
934475
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1468
59925
SH
SOLE
59925
0
0
EARTHLINK HLDGS CORP
COM
27033X101
17963
3168130
SH
SOLE
3168130
0
0
EASTERN CO
COM
276317104
653
39750
SH
SOLE
39750
0
0
EBIX INC
COM NEW
278715206
3385
82997
SH
SOLE
82997
0
0
ECHELON CORP
COM NEW
27874N303
1869
330852
SH
SOLE
330852
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
5622
207004
SH
SOLE
207004
0
0
EHEALTH INC
COM
28238P109
5580
594295
SH
SOLE
594295
0
0
ELECTRO RENT CORP
COM
285218103
2765
298647
SH
SOLE
298647
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
10171
1422457
SH
SOLE
1422457
0
0
ELIZABETH ARDEN INC
COM
28660G106
10163
1240894
SH
SOLE
1240894
0
0
EMCORE CORP
COM NEW
290846203
3876
775198
SH
SOLE
775198
0
0
EMCOR GROUP INC
COM
29084Q100
56910
1170989
SH
SOLE
1170989
0
0
EMERSON ELEC CO
COM
291011104
3779
69500
SH
SOLE
69500
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
4731
168139
SH
SOLE
168139
0
0
ENCORE WIRE CORP
COM
292562105
33448
859183
SH
SOLE
859183
0
0
ENERSYS
COM
29275Y102
42208
757500
SH
SOLE
757500
0
0
ENNIS INC
COM
293389102
1446
73953
SH
SOLE
73953
0
0
ENOVA INTL INC
COM
29357K103
7691
1218927
SH
SOLE
1218927
0
0
ENSIGN GROUP INC
COM
29358P101
15787
697324
SH
SOLE
697324
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
7801
288500
SH
SOLE
288500
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
10216
1373106
SH
SOLE
1373106
0
0
EPLUS INC
COM
294268107
13024
161767
SH
SOLE
161767
0
0
EQUIFAX INC
COM
294429105
2710
23712
SH
SOLE
23712
0
0
ERIE INDTY CO
CL A
29530P102
38414
413100
SH
SOLE
413100
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
83238
2615917
SH
SOLE
2615917
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1775
34300
SH
SOLE
34300
0
0
EVINE LIVE INC
CL A
300487105
282
240993
SH
SOLE
240993
0
0
EXAR CORP
COM
300645108
12422
2160323
SH
SOLE
2160323
0
0
EXACTECH INC
COM
30064E109
8296
409474
SH
SOLE
409474
0
0
EXETER RES CORP
COM
301835104
984
1788625
SH
SOLE
1788625
0
0
EXPEDITORS INTL WASH INC
COM
302130109
33640
689200
SH
SOLE
689200
0
0
EXPONENT INC
COM
30214U102
25726
504334
SH
SOLE
504334
0
0
EXPRESS INC
COM
30219E103
33517
1565498
SH
SOLE
1565498
0
0
EXTREME NETWORKS INC
COM
30226D106
6077
1953988
SH
SOLE
1953988
0
0
EZCORP INC
CL A NON VTG
302301106
597
201000
SH
SOLE
201000
0
0
FEI CO
COM
30241L109
21002
235952
SH
SOLE
235952
0
0
FLIR SYS INC
COM
302445101
57059
1731675
SH
SOLE
1731675
0
0
FBR & CO
COM NEW
30247C400
2844
157217
SH
SOLE
157217
0
0
FNB CORP PA
COM
302520101
3005
231000
SH
SOLE
231000
0
0
FTD COS INC
COM
30281V108
9679
368714
SH
SOLE
368714
0
0
FRP HLDGS INC
COM
30292L107
31068
872685
SH
SOLE
872685
0
0
FAIR ISAAC CORP
COM
303250104
75610
712700
SH
SOLE
712700
0
0
FARMER BROS CO
COM
307675108
13904
498877
SH
SOLE
498877
0
0
FARO TECHNOLOGIES INC
COM
311642102
29959
930100
SH
SOLE
930100
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
4536
301000
SH
SOLE
301000
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
1792
47500
SH
SOLE
47500
0
0
FEDERAL SIGNAL CORP
COM
313855108
72348
5456097
SH
SOLE
5456097
0
0
FEDERATED INVS INC PA
CL B
314211103
143198
4963531
SH
SOLE
4963531
0
0
FENIX PTS INC
COM
31446L100
7050
1532700
SH
SOLE
1532700
0
0
FERRO CORP
COM
315405100
19091
1608370
SH
SOLE
1608370
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
3546
221097
SH
SOLE
221097
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
1506
300000
SH
SOLE
300000
0
0
FINANCIAL ENGINES INC
COM
317485100
11793
375200
SH
SOLE
375200
0
0
FINISAR CORP
COM NEW
31787A507
146
8000
SH
SOLE
8000
0
0
FINISH LINE INC
CL A
317923100
17004
805900
SH
SOLE
805900
0
0
FIRST AMERN FINL CORP
COM
31847R102
3236
84900
SH
SOLE
84900
0
0
FIRST BANCORP N C
COM
318910106
2462
130608
SH
SOLE
130608
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
52204
207928
SH
SOLE
207928
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4368
65540
SH
SOLE
65540
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
7787
190200
SH
SOLE
190200
0
0
FISERV INC
COM
337738108
1641
16000
SH
SOLE
16000
0
0
FLEXSTEEL INDS INC
COM
339382103
40533
927942
SH
SOLE
927942
0
0
FLEX PHARMA INC
COM
33938A105
24
2200
SH
SOLE
2200
0
0
FLOWERS FOODS INC
COM
343498101
10129
548700
SH
SOLE
548700
0
0
FLOWSERVE CORP
COM
34354P105
893
20100
SH
SOLE
20100
0
0
FORESTAR GROUP INC
COM
346233109
2021
155000
SH
SOLE
155000
0
0
FORMFACTOR INC
COM
346375108
8827
1214207
SH
SOLE
1214207
0
0
FORRESTER RESH INC
COM
346563109
1439
42804
SH
SOLE
42804
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
2845
595180
SH
SOLE
595180
0
0
FORTRESS BIOTECH INC
COM
34960Q109
457
147400
SH
SOLE
147400
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
4141
313719
SH
SOLE
313719
0
0
FORWARD AIR CORP
COM
349853101
97768
2157278
SH
SOLE
2157278
0
0
FOSTER L B CO
COM
350060109
1989
109500
SH
SOLE
109500
0
0
FOX FACTORY HLDG CORP
COM
35138V102
6926
438100
SH
SOLE
438100
0
0
FRANCO NEVADA CORP
COM
351858105
44967
732600
SH
SOLE
732600
0
0
FRANKLIN COVEY CO
COM
353469109
2485
141300
SH
SOLE
141300
0
0
FRANKLIN ELEC INC
COM
353514102
43861
1363428
SH
SOLE
1363428
0
0
FREIGHTCAR AMER INC
COM
357023100
3839
246400
SH
SOLE
246400
0
0
FREQUENCY ELECTRS INC
COM
358010106
3336
334256
SH
SOLE
334256
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
7688
1390301
SH
SOLE
1390301
0
0
FULLER H B CO
COM
359694106
8150
192000
SH
SOLE
192000
0
0
FUTUREFUEL CORPORATION
COM
36116M106
16423
1392977
SH
SOLE
1392977
0
0
GAMCO INVESTORS INC
CL A COM
361438104
10160
274156
SH
SOLE
274156
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
19030
1343939
SH
SOLE
1343939
0
0
GP STRATEGIES CORP
COM
36225V104
2873
104865
SH
SOLE
104865
0
0
G-III APPAREL GROUP LTD
COM
36237H101
6113
125028
SH
SOLE
125028
0
0
GSI TECHNOLOGY
COM
36241U106
379
92481
SH
SOLE
92481
0
0
GAIAM INC
CL A
36268Q103
12773
1995715
SH
SOLE
1995715
0
0
GAIN CAP HLDGS INC
COM
36268W100
6042
921000
SH
SOLE
921000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
17089
384200
SH
SOLE
384200
0
0
GAMESTOP CORP NEW
CL A
36467W109
2862
90200
SH
SOLE
90200
0
0
GARTNER INC
COM
366651107
42808
479100
SH
SOLE
479100
0
0
GENCOR INDS INC
COM
368678108
437
29918
SH
SOLE
29918
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
19858
1626405
SH
SOLE
1626405
0
0
GENESCO INC
COM
371532102
55008
761354
SH
SOLE
761354
0
0
GENESEE & WYO INC
CL A
371559105
2847
45400
SH
SOLE
45400
0
0
GENTEX CORP
COM
371901109
113534
7236043
SH
SOLE
7236043
0
0
GENOMIC HEALTH INC
COM
37244C101
1895
76500
SH
SOLE
76500
0
0
GENUINE PARTS CO
COM
372460105
12634
127149
SH
SOLE
127149
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
157
12746
SH
SOLE
12746
0
0
GIBRALTAR INDS INC
COM
374689107
16625
581291
SH
SOLE
581291
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
8725
285966
SH
SOLE
285966
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1510
177200
SH
SOLE
177200
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
12087
3067643
SH
SOLE
3067643
0
0
GORMAN RUPP CO
COM
383082104
19095
736416
SH
SOLE
736416
0
0
GRACO INC
COM
384109104
25207
300225
SH
SOLE
300225
0
0
GRAHAM CORP
COM
384556106
7165
359887
SH
SOLE
359887
0
0
GRAINGER W W INC
COM
384802104
5836
25000
SH
SOLE
25000
0
0
GRANITE CONSTR INC
COM
387328107
310
6475
SH
SOLE
6475
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
178
40000
SH
SOLE
40000
0
0
GREATBATCH INC
COM
39153L106
5346
150000
SH
SOLE
150000
0
0
GREEN PLAINS INC
COM
393222104
1756
110000
SH
SOLE
110000
0
0
GREENBRIER COS INC
COM
393657101
3023
109359
SH
SOLE
109359
0
0
GREENHILL & CO INC
COM
395259104
5550
250000
SH
SOLE
250000
0
0
GREIF INC
CL A
397624107
31146
951012
SH
SOLE
951012
0
0
GRIFFIN INL RLTY INC
COM
398231100
1173
47746
SH
SOLE
47746
0
0
GRIFFON CORP
COM
398433102
8577
555116
SH
SOLE
555116
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
5858
378900
SH
SOLE
378900
0
0
GUESS INC
COM
401617105
4445
236800
SH
SOLE
236800
0
0
GULF ISLAND FABRICATION INC
COM
402307102
5595
712745
SH
SOLE
712745
0
0
HCI GROUP INC
COM
40416E103
1315
39500
SH
SOLE
39500
0
0
HNI CORP
COM
404251100
16282
415684
SH
SOLE
415684
0
0
HACKETT GROUP INC
COM
404609109
10308
681766
SH
SOLE
681766
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
85
18600
SH
SOLE
18600
0
0
HALLMARK FINL SVCS INC E
COM NEW
40624Q203
1311
114000
SH
SOLE
114000
0
0
HARDINGE INC
COM
412324303
12411
995305
SH
SOLE
995305
0
0
HARMONIC INC
COM
413160102
5843
1786757
SH
SOLE
1786757
0
0
HARTE-HANKS INC
COM
416196103
1585
626570
SH
SOLE
626570
0
0
HARVARD BIOSCIENCE INC
COM
416906105
4669
1546000
SH
SOLE
1546000
0
0
HAVERTY FURNITURE INC
COM
419596101
30911
1460800
SH
SOLE
1460800
0
0
HAWKINS INC
COM
420261109
45769
1268203
SH
SOLE
1268203
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
34341
940859
SH
SOLE
940859
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
11980
325464
SH
SOLE
325464
0
0
HEALTHSOUTH CORP
COM NEW
421924309
6913
183713
SH
SOLE
183713
0
0
HEALTHSTREAM INC
COM
42222N103
3115
141000
SH
SOLE
141000
0
0
HEALTHWAYS INC
COM
422245100
9113
903204
SH
SOLE
903204
0
0
HECLA MNG CO
COM
422704106
6720
2417300
SH
SOLE
2417300
0
0
HEICO CORP NEW
COM
422806109
48790
811416
SH
SOLE
811416
0
0
HEICO CORP NEW
CL A
422806208
34141
717246
SH
SOLE
717246
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
11303
476937
SH
SOLE
476937
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
154
27500
SH
SOLE
27500
0
0
HELMERICH & PAYNE INC
COM
423452101
48170
820330
SH
SOLE
820330
0
0
HENRY JACK & ASSOC INC
COM
426281101
49871
589700
SH
SOLE
589700
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
12647
1272330
SH
SOLE
1272330
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5307
504000
SH
SOLE
504000
0
0
HILL ROM HLDGS INC
COM
431475102
20602
409576
SH
SOLE
409576
0
0
HOMESTREET INC
COM
43785V102
1954
93900
SH
SOLE
93900
0
0
HOOKER FURNITURE CORP
COM
439038100
42689
1299500
SH
SOLE
1299500
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
792
25000
SH
SOLE
25000
0
0
HORMEL FOODS CORP
COM
440452100
4142
95800
SH
SOLE
95800
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2163
108459
SH
SOLE
108459
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
10401
1487979
SH
SOLE
1487979
0
0
HUB GROUP INC
CL A
443320106
13640
334400
SH
SOLE
334400
0
0
HUBBELL INC
COM
443510607
110339
1041622
SH
SOLE
1041622
0
0
HUBSPOT INC
COM
443573100
3315
76000
SH
SOLE
76000
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
4592
1400004
SH
SOLE
1400004
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
384
279972
SH
SOLE
279972
0
0
HUNTSMAN CORP
COM
447011107
14607
1098300
SH
SOLE
1098300
0
0
HURCO COMPANIES INC
COM
447324104
31426
952591
SH
SOLE
952591
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
3405
416295
SH
SOLE
416295
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
17541
263372
SH
SOLE
263372
0
0
ICF INTL INC
COM
44925C103
5563
161859
SH
SOLE
161859
0
0
IPG PHOTONICS CORP
COM
44980X109
81756
850914
SH
SOLE
850914
0
0
IXIA
COM
45071R109
2071
166200
SH
SOLE
166200
0
0
IDEX CORP
COM
45167R104
8678
104700
SH
SOLE
104700
0
0
IDEXX LABS INC
COM
45168D104
69126
882612
SH
SOLE
882612
0
0
IDENTIV INC
COM NEW
45170X205
900
416529
SH
SOLE
416529
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
2623
809515
SH
SOLE
809515
0
0
IHS INC
CL A
451734107
2055
16552
SH
SOLE
16552
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7632
74500
SH
SOLE
74500
0
0
IMAX CORP
COM
45245E109
7275
234000
SH
SOLE
234000
0
0
IMMERSION CORP
COM
452521107
5085
615595
SH
SOLE
615595
0
0
INCONTACT INC
COM
45336E109
37
4200
SH
SOLE
4200
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
6600
414603
SH
SOLE
414603
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
19342
377188
SH
SOLE
377188
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
5751
71443
SH
SOLE
71443
0
0
INFINERA CORPORATION
COM
45667G103
8792
547433
SH
SOLE
547433
0
0
INGRAM MICRO INC
CL A
457153104
7439
207161
SH
SOLE
207161
0
0
INNODATA INC
COM NEW
457642205
1653
731432
SH
SOLE
731432
0
0
INNOSPEC INC
COM
45768S105
25237
582032
SH
SOLE
582032
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
376
142828
SH
SOLE
142828
0
0
INPHI CORP
COM
45772F107
13236
396998
SH
SOLE
396998
0
0
INNERWORKINGS INC
COM
45773Y105
906
114000
SH
SOLE
114000
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
426
13785
SH
SOLE
13785
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
20078
656789
SH
SOLE
656789
0
0
INSPERITY INC
COM
45778Q107
1293
25000
SH
SOLE
25000
0
0
INOGEN INC
COM
45780L104
11670
259455
SH
SOLE
259455
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
6487
243771
SH
SOLE
243771
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
7892
386100
SH
SOLE
386100
0
0
INTEGRATED ELECTRICAL SVC
COM
45811E301
18989
1294389
SH
SOLE
1294389
0
0
INTER PARFUMS INC
COM
458334109
15748
509630
SH
SOLE
509630
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
4396
111800
SH
SOLE
111800
0
0
INTERFACE INC
COM
458665304
18518
998804
SH
SOLE
998804
0
0
INTERMOLECULAR INC
COM
45882D109
972
384196
SH
SOLE
384196
0
0
INTERSIL CORP
CL A
46069S109
15140
1132401
SH
SOLE
1132401
0
0
INTERSECT ENT INC
COM
46071F103
6658
350400
SH
SOLE
350400
0
0
INTEVAC INC
COM
461148108
9069
2015240
SH
SOLE
2015240
0
0
INTL FCSTONE INC
COM
46116V105
1286
48127
SH
SOLE
48127
0
0
INTRALINKS HLDGS INC
COM
46118H104
4492
570000
SH
SOLE
570000
0
0
INVACARE CORP
COM
461203101
12125
920650
SH
SOLE
920650
0
0
INVENTURE FOODS INC
COM
461212102
2616
463062
SH
SOLE
463062
0
0
INTREPID POTASH INC
COM
46121Y102
1431
1289399
SH
SOLE
1289399
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
294
25300
SH
SOLE
25300
0
0
INVITAE CORP
COM
46185L103
1600
156412
SH
SOLE
156412
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
581
71880
SH
SOLE
71880
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
14955
1900218
SH
SOLE
1900218
0
0
IROBOT CORP
COM
462726100
7484
212000
SH
SOLE
212000
0
0
ITC HLDGS CORP
COM
465685105
7420
170300
SH
SOLE
170300
0
0
IXYS CORP
COM
46600W106
19884
1772173
SH
SOLE
1772173
0
0
IZEA INC
COM
46603N301
697
100300
SH
SOLE
100300
0
0
J G WENTWORTH CO
CL A
46618D108
165
135000
SH
SOLE
135000
0
0
JMP GROUP LLC
COM
46629U107
3362
642800
SH
SOLE
642800
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
9533
218900
SH
SOLE
218900
0
0
JERNIGAN CAP INC
COM
476405105
103
6600
SH
SOLE
6600
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
34196
606209
SH
SOLE
606209
0
0
JOHNSON & JOHNSON
COM
478160104
974
9000
SH
SOLE
9000
0
0
JONES LANG LASALLE INC
COM
48020Q107
26094
222420
SH
SOLE
222420
0
0
J2 GLOBAL INC
COM
48123V102
19521
316999
SH
SOLE
316999
0
0
JUST ENERGY GROUP INC
COM
48213W101
191
32020
SH
SOLE
32020
0
0
KBR INC
COM
48242W106
25569
1651763
SH
SOLE
1651763
0
0
KKR & CO L P DEL
COM UNITS
48248M102
25599
1742600
SH
SOLE
1742600
0
0
KMG CHEMICALS INC
COM
482564101
161
7000
SH
SOLE
7000
0
0
KVH INDS INC
COM
482738101
6451
675515
SH
SOLE
675515
0
0
KADANT INC
COM
48282T104
23256
514967
SH
SOLE
514967
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
46490
549917
SH
SOLE
549917
0
0
KAMAN CORP
COM
483548103
5141
120431
SH
SOLE
120431
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
346
25000
SH
SOLE
25000
0
0
KEARNY FINL CORP MD
COM
48716P108
2511
203300
SH
SOLE
203300
0
0
KELLY SVCS INC
CL A
488152208
21340
1116100
SH
SOLE
1116100
0
0
KEMET CORP
COM NEW
488360207
7803
4042947
SH
SOLE
4042947
0
0
KENNAMETAL INC
COM
489170100
3985
177200
SH
SOLE
177200
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
40895
1867357
SH
SOLE
1867357
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
2110
451725
SH
SOLE
451725
0
0
KEY ENERGY SVCS INC
COM
492914106
201
544197
SH
SOLE
544197
0
0
KEY TECHNOLOGY INC
COM
493143101
3959
580441
SH
SOLE
580441
0
0
KEY TRONICS CORP
COM
493144109
2614
365536
SH
SOLE
365536
0
0
KEYW HLDG CORP
COM
493723100
4769
718197
SH
SOLE
718197
0
0
KFORCE INC
COM
493732101
8311
424474
SH
SOLE
424474
0
0
KIMBALL INTL INC
CL B
494274103
14750
1299580
SH
SOLE
1299580
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
7199
644450
SH
SOLE
644450
0
0
KINDRED BIOSCIENCES INC
COM
494577109
511
148000
SH
SOLE
148000
0
0
KINDRED HEALTHCARE INC
COM
494580103
2791
226000
SH
SOLE
226000
0
0
KIRBY CORP
COM
497266106
63455
1052500
SH
SOLE
1052500
0
0
KIRKLANDS INC
COM
497498105
8150
465437
SH
SOLE
465437
0
0
KNIGHT TRANSN INC
COM
499064103
12512
478487
SH
SOLE
478487
0
0
KNOWLES CORP
COM
49926D109
4469
339077
SH
SOLE
339077
0
0
KOPIN CORP
COM
500600101
3461
2084926
SH
SOLE
2084926
0
0
KORN FERRY INTL
COM NEW
500643200
25871
914494
SH
SOLE
914494
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
17269
3488619
SH
SOLE
3488619
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
22187
1282480
SH
SOLE
1282480
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
12079
774761
SH
SOLE
774761
0
0
KULICKE & SOFFA INDS INC
COM
501242101
17521
1547788
SH
SOLE
1547788
0
0
LKQ CORP
COM
501889208
6017
188447
SH
SOLE
188447
0
0
LMI AEROSPACE INC
COM
502079106
11207
1316942
SH
SOLE
1316942
0
0
LRAD CORP
COM
50213V109
2664
1605000
SH
SOLE
1605000
0
0
LSI INDS INC
COM
50216C108
22946
1952869
SH
SOLE
1952869
0
0
LA Z BOY INC
COM
505336107
2081
77820
SH
SOLE
77820
0
0
LAM RESEARCH CORP
COM
512807108
6591
79800
SH
SOLE
79800
0
0
LANCASTER COLONY CORP
COM
513847103
13943
126100
SH
SOLE
126100
0
0
LANDEC CORP
COM
514766104
10758
1024601
SH
SOLE
1024601
0
0
LANDAUER INC
COM
51476K103
37122
1122543
SH
SOLE
1122543
0
0
LANDSTAR SYS INC
COM
515098101
97626
1511010
SH
SOLE
1511010
0
0
LANDS END INC NEW
COM
51509F105
2423
95000
SH
SOLE
95000
0
0
LAYNE CHRISTENSEN CO
COM
521050104
10083
1402304
SH
SOLE
1402304
0
0
LEAR CORP
COM NEW
521865204
2713
24400
SH
SOLE
24400
0
0
LENDINGTREE INC NEW
COM
52603B107
557
5700
SH
SOLE
5700
0
0
LEUCADIA NATL CORP
COM
527288104
2659
164459
SH
SOLE
164459
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
4070
340589
SH
SOLE
340589
0
0
LEXINGTON REALTY TRUST
COM
529043101
5220
607006
SH
SOLE
607006
0
0
LIBERTY TAX INC
CL A
53128T102
13716
700128
SH
SOLE
700128
0
0
LIFETIME BRANDS INC
COM
53222Q103
1971
130794
SH
SOLE
130794
0
0
LIFELOCK INC
COM
53224V100
2004
166000
SH
SOLE
166000
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
3248
1794314
SH
SOLE
1794314
0
0
LIMONEIRA CO
COM
532746104
2607
171500
SH
SOLE
171500
0
0
LINCOLN EDL SVCS CORP
COM
533535100
1467
591660
SH
SOLE
591660
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
93322
1593349
SH
SOLE
1593349
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
4360
438600
SH
SOLE
438600
0
0
LINDBLAD EXPEDITIONS HLDGS I
*W EXP 07/08/202
535219117
91
35000
SH
SOLE
35000
0
0
LINDSAY CORP
COM
535555106
63543
887349
SH
SOLE
887349
0
0
LIPOCINE INC NEW
COM
53630X104
8519
839357
SH
SOLE
839357
0
0
LITTELFUSE INC
COM
537008104
5342
43390
SH
SOLE
43390
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
4749
316600
SH
SOLE
316600
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
1862
52999
SH
SOLE
52999
0
0
LOUISIANA PAC CORP
COM
546347105
13928
813552
SH
SOLE
813552
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1443
110000
SH
SOLE
110000
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
932
87812
SH
SOLE
87812
0
0
LYDALL INC DEL
COM
550819106
13797
424264
SH
SOLE
424264
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
10812
746141
SH
SOLE
746141
0
0
MBIA INC
COM
55262C100
35753
4039853
SH
SOLE
4039853
0
0
M D C HLDGS INC
COM
552676108
15952
636550
SH
SOLE
636550
0
0
MCBC HLDGS INC
COM
55276F107
4052
287817
SH
SOLE
287817
0
0
MGIC INVT CORP WIS
COM
552848103
1773
231185
SH
SOLE
231185
0
0
M/I HOMES INC
COM
55305B101
10992
589400
SH
SOLE
589400
0
0
MKS INSTRUMENT INC
COM
55306N104
155148
4120787
SH
SOLE
4120787
0
0
MSA SAFETY INC
COM
553498106
10676
220812
SH
SOLE
220812
0
0
MSC INDL DIRECT INC
CL A
553530106
88601
1161064
SH
SOLE
1161064
0
0
MSCI INC
COM
55354G100
319
4300
SH
SOLE
4300
0
0
MTS SYS CORP
COM
553777103
19811
325574
SH
SOLE
325574
0
0
MVC CAPITAL INC
COM
553829102
9092
1218700
SH
SOLE
1218700
0
0
MYR GROUP INC DEL
COM
55405W104
35432
1411077
SH
SOLE
1411077
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
5912
135000
SH
SOLE
135000
0
0
MACK CALI RLTY CORP
COM
554489104
11373
483950
SH
SOLE
483950
0
0
MADDEN STEVEN LTD
COM
556269108
18412
497077
SH
SOLE
497077
0
0
MAG SILVER CORP
COM
55903Q104
907
96050
SH
SOLE
96050
0
0
MALIBU BOATS INC
COM CL A
56117J100
4936
301000
SH
SOLE
301000
0
0
MANHATTAN ASSOCS INC
COM
562750109
3810
67000
SH
SOLE
67000
0
0
MANNING & NAPIER INC
CL A
56382Q102
5133
636092
SH
SOLE
636092
0
0
MANPOWERGROUP INC
COM
56418H100
73711
905314
SH
SOLE
905314
0
0
MARCHEX INC
CL B
56624R108
378
85000
SH
SOLE
85000
0
0
MARCUS & MILLICHAP INC
COM
566324109
40571
1597932
SH
SOLE
1597932
0
0
MARINEMAX INC
COM
567908108
105
5400
SH
SOLE
5400
0
0
MARIN SOFTWARE INC
COM
56804T106
1770
586039
SH
SOLE
586039
0
0
MARKEL CORP
COM
570535104
31918
35800
SH
SOLE
35800
0
0
MARKETAXESS HLDGS INC
COM
57060D108
11809
94600
SH
SOLE
94600
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
173
6200
SH
SOLE
6200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1872
30800
SH
SOLE
30800
0
0
MARTEN TRANS LTD
COM
573075108
4081
218025
SH
SOLE
218025
0
0
MASIMO CORP
COM
574795100
4812
115000
SH
SOLE
115000
0
0
MASTEC INC
COM
576323109
17048
842300
SH
SOLE
842300
0
0
MATADOR RES CO
COM
576485205
3385
178550
SH
SOLE
178550
0
0
MATERION CORP
COM
576690101
132
5000
SH
SOLE
5000
0
0
MATRIX SVC CO
COM
576853105
48866
2760795
SH
SOLE
2760795
0
0
MATTSON TECHNOLOGY INC
COM
577223100
3387
927818
SH
SOLE
927818
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
8593
1446691
SH
SOLE
1446691
0
0
MAXLINEAR INC
CL A
57776J100
20795
1124033
SH
SOLE
1124033
0
0
MAXIMUS INC
COM
577933104
5497
104420
SH
SOLE
104420
0
0
MCCLATCHY CO
CL A
579489105
6158
5864365
SH
SOLE
5864365
0
0
MCEWEN MNG INC
COM
58039P107
1510
803200
SH
SOLE
803200
0
0
MCGRATH RENTCORP
COM
580589109
8036
320400
SH
SOLE
320400
0
0
MEDIA GEN INC NEW
COM
58441K100
4270
261800
SH
SOLE
261800
0
0
MEDICINES CO
COM
584688105
1596
50232
SH
SOLE
50232
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
7284
188165
SH
SOLE
188165
0
0
MEDLEY MGMT INC
CL A COM
58503T106
3076
559279
SH
SOLE
559279
0
0
MENTOR GRAPHICS CORP
COM
587200106
25264
1242672
SH
SOLE
1242672
0
0
MERCURY SYS INC
COM
589378108
37640
1854188
SH
SOLE
1854188
0
0
MERCURY GENL CORP NEW
COM
589400100
9491
171000
SH
SOLE
171000
0
0
MEREDITH CORP
COM
589433101
104301
2195802
SH
SOLE
2195802
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
995
48300
SH
SOLE
48300
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
4690
336900
SH
SOLE
336900
0
0
MERIT MED SYS INC
COM
589889104
11608
627786
SH
SOLE
627786
0
0
MERITOR INC
COM
59001K100
5929
735581
SH
SOLE
735581
0
0
MESA LABS INC
COM
59064R109
5694
59100
SH
SOLE
59100
0
0
METHODE ELECTRS INC
COM
591520200
28234
965606
SH
SOLE
965606
0
0
MICROSOFT CORP
COM
594918104
3369
61000
SH
SOLE
61000
0
0
MICROSEMI CORP
COM
595137100
24069
628258
SH
SOLE
628258
0
0
MILLER HERMAN INC
COM
600544100
34739
1124590
SH
SOLE
1124590
0
0
MILLER INDS INC TENN
COM NEW
600551204
32200
1587761
SH
SOLE
1587761
0
0
MINDBODY INC
COM CL A
60255W105
914
68551
SH
SOLE
68551
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
71771
1262455
SH
SOLE
1262455
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
4
1096
SH
SOLE
1096
0
0
MOBILE MINI INC
COM
60740F105
22516
681900
SH
SOLE
681900
0
0
MODEL N INC
COM
607525102
2316
215000
SH
SOLE
215000
0
0
MOELIS & CO
CL A
60786M105
51843
1836456
SH
SOLE
1836456
0
0
MOHAWK INDS INC
COM
608190104
4541
23788
SH
SOLE
23788
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
607
99203
SH
SOLE
99203
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
30761
1285996
SH
SOLE
1285996
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
54389
761000
SH
SOLE
761000
0
0
MONROE CAP CORP
COM
610335101
208
15050
SH
SOLE
15050
0
0
MONSTER WORLDWIDE INC
COM
611742107
8781
2693600
SH
SOLE
2693600
0
0
MOOG INC
CL A
615394202
1507
33000
SH
SOLE
33000
0
0
MORNINGSTAR INC
COM
617700109
92268
1045296
SH
SOLE
1045296
0
0
MOSYS INC
COM
619718109
445
684275
SH
SOLE
684275
0
0
MOTORCAR PTS AMER INC
COM
620071100
4128
108700
SH
SOLE
108700
0
0
MOVADO GROUP INC
COM
624580106
38838
1410747
SH
SOLE
1410747
0
0
MUELLER INDS INC
COM
624756102
36134
1228228
SH
SOLE
1228228
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
28905
2925576
SH
SOLE
2925576
0
0
MYRIAD GENETICS INC
COM
62855J104
48086
1284698
SH
SOLE
1284698
0
0
NCI BUILDING SYS INC
COM NEW
628852204
21671
1526151
SH
SOLE
1526151
0
0
NMI HLDGS INC
CL A
629209305
83
16450
SH
SOLE
16450
0
0
NN INC
COM
629337106
19380
1416666
SH
SOLE
1416666
0
0
NVR INC
COM
62944T105
11287
6515
SH
SOLE
6515
0
0
NV5 GLOBAL INC
COM
62945V109
7831
291885
SH
SOLE
291885
0
0
NANOMETRICS INC
COM
630077105
44466
2807174
SH
SOLE
2807174
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
16446
479205
SH
SOLE
479205
0
0
NATIONAL INSTRS CORP
COM
636518102
109107
3623618
SH
SOLE
3623618
0
0
NATIONAL PRESTO INDS INC
COM
637215104
49407
590000
SH
SOLE
590000
0
0
NATIONAL RESH CORP
CL A
637372202
623
40033
SH
SOLE
40033
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1361
5900
SH
SOLE
5900
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
3702
171166
SH
SOLE
171166
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
6700
315000
SH
SOLE
315000
0
0
NATUZZI S P A
ADR
63905A101
3061
2096300
SH
SOLE
2096300
0
0
NAUTILUS INC
COM
63910B102
16436
850713
SH
SOLE
850713
0
0
NAVIGANT CONSULTING INC
COM
63935N107
7755
490523
SH
SOLE
490523
0
0
NEENAH PAPER INC
COM
640079109
92096
1446690
SH
SOLE
1446690
0
0
NELNET INC
CL A
64031N108
1898
48216
SH
SOLE
48216
0
0
NEOGEN CORP
COM
640491106
1818
36100
SH
SOLE
36100
0
0
NEOGENOMICS INC
COM NEW
64049M209
3188
473000
SH
SOLE
473000
0
0
NEONODE INC
COM NEW
64051M402
3786
1856061
SH
SOLE
1856061
0
0
NEOPHOTONICS CORP
COM
64051T100
12162
866271
SH
SOLE
866271
0
0
NEOVASC INC
COM
64065J106
14
3400
SH
SOLE
3400
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
294
32000
SH
SOLE
32000
0
0
NETGEAR INC
COM
64111Q104
2907
72000
SH
SOLE
72000
0
0
NETSCOUT SYS INC
COM
64115T104
4272
186000
SH
SOLE
186000
0
0
NEW HOME CO INC
COM
645370107
5815
474336
SH
SOLE
474336
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
7413
445500
SH
SOLE
445500
0
0
NEW YORK & CO INC
COM
649295102
7473
1887048
SH
SOLE
1887048
0
0
NEW YORK TIMES CO
CL A
650111107
5623
451299
SH
SOLE
451299
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
11914
2757931
SH
SOLE
2757931
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
4759
380682
SH
SOLE
380682
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
415
16700
SH
SOLE
16700
0
0
NOBILIS HEALTH CORP
COM
65500B103
3855
1235700
SH
SOLE
1235700
0
0
NORDSON CORP
COM
655663102
34666
455896
SH
SOLE
455896
0
0
NORDSTROM INC
COM
655664100
9783
171000
SH
SOLE
171000
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
102
50000
SH
SOLE
50000
0
0
NORTHERN TR CORP
COM
665859104
9596
147240
SH
SOLE
147240
0
0
NORTHRIM BANCORP INC
COM
666762109
14722
615726
SH
SOLE
615726
0
0
NORTHWEST PIPE CO
COM
667746101
11311
1226827
SH
SOLE
1226827
0
0
NOVAGOLD RES INC
COM NEW
66987E206
252
50000
SH
SOLE
50000
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
2150
193900
SH
SOLE
193900
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
47176
1233357
SH
SOLE
1233357
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
6594
270800
SH
SOLE
270800
0
0
NUVECTRA CORP
COM
67075N108
541
100000
SH
SOLE
100000
0
0
OHA INVT CORP
COM
67091U102
694
204620
SH
SOLE
204620
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
18666
378387
SH
SOLE
378387
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
287
66000
SH
SOLE
66000
0
0
OCLARO INC
COM NEW
67555N206
7008
1297803
SH
SOLE
1297803
0
0
OIL STS INTL INC
COM
678026105
9065
287606
SH
SOLE
287606
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
8800
126400
SH
SOLE
126400
0
0
OLD REP INTL CORP
COM
680223104
12047
659000
SH
SOLE
659000
0
0
OLIN CORP
COM PAR $1
680665205
13651
785900
SH
SOLE
785900
0
0
OLYMPIC STEEL INC
COM
68162K106
5092
294180
SH
SOLE
294180
0
0
ON ASSIGNMENT INC
COM
682159108
8148
220695
SH
SOLE
220695
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
3890
246512
SH
SOLE
246512
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
4813
665766
SH
SOLE
665766
0
0
ORBCOMM INC
COM
68555P100
16249
1604000
SH
SOLE
1604000
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
264
190000
SH
SOLE
190000
0
0
OWENS & MINOR INC NEW
COM
690732102
46428
1148650
SH
SOLE
1148650
0
0
OWENS RLTY MTG INC
COM
690828108
399
25000
SH
SOLE
25000
0
0
P C CONNECTION
COM
69318J100
54991
2130598
SH
SOLE
2130598
0
0
PCM INC
COM
69323K100
8218
1024688
SH
SOLE
1024688
0
0
PC-TEL INC
COM
69325Q105
163
34100
SH
SOLE
34100
0
0
PDF SOLUTIONS INC
COM
693282105
8245
616200
SH
SOLE
616200
0
0
PICO HLDGS INC
COM NEW
693366205
14493
1416689
SH
SOLE
1416689
0
0
PGT INC
COM
69336V101
11328
1151248
SH
SOLE
1151248
0
0
PJT PARTNERS INC
COM CL A
69343T107
601
25000
SH
SOLE
25000
0
0
PTC INC
COM
69370C100
52695
1589100
SH
SOLE
1589100
0
0
PAN AMERICAN SILVER CORP
COM
697900108
7637
702530
SH
SOLE
702530
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
3877
224000
SH
SOLE
224000
0
0
PAREXEL INTL CORP
COM
699462107
18869
300800
SH
SOLE
300800
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
41535
2594334
SH
SOLE
2594334
0
0
PARK STERLING CORP
COM
70086Y105
4474
670700
SH
SOLE
670700
0
0
PARKER DRILLING CO
COM
701081101
1070
504500
SH
SOLE
504500
0
0
PARKER HANNIFIN CORP
COM
701094104
6276
56500
SH
SOLE
56500
0
0
PARSLEY ENERGY INC
CL A
701877102
2622
116000
SH
SOLE
116000
0
0
PATRICK INDS INC
COM
703343103
1437
31650
SH
SOLE
31650
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
6792
335897
SH
SOLE
335897
0
0
PATTERSON UTI ENERGY INC
COM
703481101
969
55000
SH
SOLE
55000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
13678
417786
SH
SOLE
417786
0
0
PAYPAL HLDGS INC
COM
70450Y103
494
12800
SH
SOLE
12800
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
10270
607664
SH
SOLE
607664
0
0
PEGASYSTEMS INC
COM
705573103
5297
208713
SH
SOLE
208713
0
0
PENGROWTH ENERGY CORP
COM
70706P104
4966
3790900
SH
SOLE
3790900
0
0
PENNEY J C INC
COM
708160106
12457
1126284
SH
SOLE
1126284
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
379
10000
SH
SOLE
10000
0
0
PENUMBRA INC
COM
70975L107
46
1000
SH
SOLE
1000
0
0
PERCEPTRON INC
COM
71361F100
5667
1168526
SH
SOLE
1168526
0
0
PERFICIENT INC
COM
71375U101
1631
75083
SH
SOLE
75083
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
7440
1207778
SH
SOLE
1207778
0
0
PETMED EXPRESS INC
COM
716382106
7191
401500
SH
SOLE
401500
0
0
PHARMERICA CORP
COM
71714F104
884
40000
SH
SOLE
40000
0
0
PHOTRONICS INC
COM
719405102
13101
1258460
SH
SOLE
1258460
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
126
57500
SH
SOLE
57500
0
0
PLEXUS CORP
COM
729132100
17511
443100
SH
SOLE
443100
0
0
PLY GEM HLDGS INC
COM
72941W100
13235
942011
SH
SOLE
942011
0
0
POOL CORPORATION
COM
73278L105
31148
355000
SH
SOLE
355000
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
831
13900
SH
SOLE
13900
0
0
POPULAR INC
COM NEW
733174700
1431
50000
SH
SOLE
50000
0
0
POWELL INDS INC
COM
739128106
3503
117500
SH
SOLE
117500
0
0
POWER INTEGRATIONS INC
COM
739276103
1103
22204
SH
SOLE
22204
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
7351
532710
SH
SOLE
532710
0
0
PREFORMED LINE PRODS CO
COM
740444104
23387
640400
SH
SOLE
640400
0
0
PRETIUM RES INC
COM
74139C102
6303
1174500
SH
SOLE
1174500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7015
95500
SH
SOLE
95500
0
0
PROASSURANCE CORP
COM
74267C106
11594
229139
SH
SOLE
229139
0
0
PROFIRE ENERGY INC
COM
74316X101
2669
2752041
SH
SOLE
2752041
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
9323
2138350
SH
SOLE
2138350
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
516
37500
SH
SOLE
37500
0
0
PURECYCLE CORP
COM NEW
746228303
3034
672629
SH
SOLE
672629
0
0
QLOGIC CORP
COM
747277101
6980
519357
SH
SOLE
519357
0
0
QAD INC
CL A
74727D306
7406
348500
SH
SOLE
348500
0
0
QUAKER CHEM CORP
COM
747316107
86195
1015736
SH
SOLE
1015736
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
4397
582400
SH
SOLE
582400
0
0
Q2 HLDGS INC
COM
74736L109
3750
156000
SH
SOLE
156000
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
14870
856586
SH
SOLE
856586
0
0
QUANTA SVCS INC
COM
74762E102
158
7000
SH
SOLE
7000
0
0
QUINSTREET INC
COM
74874Q100
17053
4986185
SH
SOLE
4986185
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
504
160545
SH
SOLE
160545
0
0
RLI CORP
COM
749607107
22984
343761
SH
SOLE
343761
0
0
RPC INC
COM
749660106
7801
550175
SH
SOLE
550175
0
0
RMR GROUP INC
CL A
74967R106
2501
100000
SH
SOLE
100000
0
0
RPM INTL INC
COM
749685103
1193
25200
SH
SOLE
25200
0
0
RPX CORP
COM
74972G103
6294
558952
SH
SOLE
558952
0
0
RTI SURGICAL INC
COM
74975N105
6505
1626234
SH
SOLE
1626234
0
0
RSP PERMIAN INC
COM
74978Q105
436
15000
SH
SOLE
15000
0
0
RADISYS CORP
COM
750459109
4087
1034657
SH
SOLE
1034657
0
0
RALPH LAUREN CORP
CL A
751212101
5026
52211
SH
SOLE
52211
0
0
RAVEN INDS INC
COM
754212108
34125
2130132
SH
SOLE
2130132
0
0
RBC BEARINGS INC
COM
75524B104
71573
976971
SH
SOLE
976971
0
0
REALNETWORKS INC
COM NEW
75605L708
2520
620750
SH
SOLE
620750
0
0
REGAL BELOIT CORP
COM
758750103
18359
291000
SH
SOLE
291000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
47757
496173
SH
SOLE
496173
0
0
REIS INC
COM
75936P105
589
25000
SH
SOLE
25000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
130053
1879650
SH
SOLE
1879650
0
0
RELYPSA INC
COM
759531106
6337
467700
SH
SOLE
467700
0
0
REPLIGEN CORP
COM
759916109
2682
100000
SH
SOLE
100000
0
0
RENT A CTR INC NEW
COM
76009N100
14897
939879
SH
SOLE
939879
0
0
RESOLUTE FST PRODS INC
COM
76117W109
551
100000
SH
SOLE
100000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
11538
741539
SH
SOLE
741539
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
7710
184000
SH
SOLE
184000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
5618
1088849
SH
SOLE
1088849
0
0
RICHMONT MINES INC
COM
76547T106
51
9000
SH
SOLE
9000
0
0
RINGCENTRAL INC
CL A
76680R206
4237
269000
SH
SOLE
269000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
149555
5522710
SH
SOLE
5522710
0
0
ROBERT HALF INTL INC
COM
770323103
13617
292340
SH
SOLE
292340
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4209
37000
SH
SOLE
37000
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
4208
130602
SH
SOLE
130602
0
0
ROGERS CORP
COM
775133101
18195
303901
SH
SOLE
303901
0
0
ROYAL GOLD INC
COM
780287108
2046
39900
SH
SOLE
39900
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
1007
1379271
SH
SOLE
1379271
0
0
RUBICON PROJ INC
COM
78112V102
15580
852300
SH
SOLE
852300
0
0
RUBY TUESDAY INC
COM
781182100
11647
2164947
SH
SOLE
2164947
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
21895
1602850
SH
SOLE
1602850
0
0
SEI INVESTMENTS CO
COM
784117103
26641
618850
SH
SOLE
618850
0
0
SJW CORP
COM
784305104
14555
400400
SH
SOLE
400400
0
0
SPS COMM INC
COM
78463M107
2602
60600
SH
SOLE
60600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
602
9500
SH
SOLE
9500
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
1763
59548
SH
SOLE
59548
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
25955
647901
SH
SOLE
647901
0
0
SAIA INC
COM
78709Y105
64081
2276421
SH
SOLE
2276421
0
0
ST JOE CO
COM
790148100
4836
282000
SH
SOLE
282000
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
6738
1308322
SH
SOLE
1308322
0
0
SANDERSON FARMS INC
COM
800013104
50102
555575
SH
SOLE
555575
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3765
54500
SH
SOLE
54500
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
2759
456100
SH
SOLE
456100
0
0
SANMINA CORPORATION
COM
801056102
17931
766923
SH
SOLE
766923
0
0
SCANSOURCE INC
COM
806037107
18654
461956
SH
SOLE
461956
0
0
SCHNITZER STL INDS
CL A
806882106
6400
347082
SH
SOLE
347082
0
0
SCHOLASTIC CORP
COM
807066105
77954
2086000
SH
SOLE
2086000
0
0
SCHULMAN A INC
COM
808194104
17575
645658
SH
SOLE
645658
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
824
29400
SH
SOLE
29400
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
17802
565500
SH
SOLE
565500
0
0
SCIQUEST INC NEW
COM
80908T101
1305
94000
SH
SOLE
94000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
13308
853650
SH
SOLE
853650
0
0
SEACHANGE INTL INC
COM
811699107
13378
2423544
SH
SOLE
2423544
0
0
SEACOR HOLDINGS INC
COM
811904101
76441
1403870
SH
SOLE
1403870
0
0
SEABRIDGE GOLD INC
COM
811916105
3091
282000
SH
SOLE
282000
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
2631
409845
SH
SOLE
409845
0
0
SELECT COMFORT CORP
COM
81616X103
475
24500
SH
SOLE
24500
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2332
197500
SH
SOLE
197500
0
0
SELECTIVE INS GROUP INC
COM
816300107
1028
28078
SH
SOLE
28078
0
0
SEMILEDS CORP
COM
816645105
296
1021582
SH
SOLE
1021582
0
0
SENECA FOODS CORP NEW
CL B
817070105
2430
63537
SH
SOLE
63537
0
0
SENECA FOODS CORP NEW
CL A
817070501
13072
376291
SH
SOLE
376291
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3163
49849
SH
SOLE
49849
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
4751
107000
SH
SOLE
107000
0
0
SHOE CARNIVAL INC
COM
824889109
69867
2591512
SH
SOLE
2591512
0
0
SIFCO INDS INC
COM
826546103
425
45800
SH
SOLE
45800
0
0
SIGMA DESIGNS INC
COM
826565103
12308
1809982
SH
SOLE
1809982
0
0
SIGMATRON INTL INC
COM
82661L101
2514
404908
SH
SOLE
404908
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
8825
227400
SH
SOLE
227400
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
23133
3249059
SH
SOLE
3249059
0
0
SILVER RUN ACQUISITION CORP
UNIT 99/99/9999T
82811P200
1035
100000
SH
SOLE
100000
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
4189
284000
SH
SOLE
284000
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
10312
809400
SH
SOLE
809400
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
46282
1212533
SH
SOLE
1212533
0
0
SIZMEK INC
COM
83013P105
1554
535950
SH
SOLE
535950
0
0
SMITH & WESSON HLDG CORP
COM
831756101
4703
176665
SH
SOLE
176665
0
0
SMITH A O
COM
831865209
20413
267500
SH
SOLE
267500
0
0
SONOCO PRODS CO
COM
835495102
15910
327578
SH
SOLE
327578
0
0
SOTHEBYS
COM
835898107
33305
1245967
SH
SOLE
1245967
0
0
SOUTHERN MO BANCORP INC
COM
843380106
1031
42902
SH
SOLE
42902
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
2185
183343
SH
SOLE
183343
0
0
SPARK ENERGY INC
CL A COM
846511103
1800
100000
SH
SOLE
100000
0
0
SPARK NETWORKS INC
COM
84651P100
794
357659
SH
SOLE
357659
0
0
SPARTAN MTRS INC
COM
846819100
7274
1841479
SH
SOLE
1841479
0
0
SPARTON CORP
COM
847235108
18
1000
SH
SOLE
1000
0
0
SPIRIT AIRLS INC
COM
848577102
27857
580600
SH
SOLE
580600
0
0
STAGE STORES INC
COM NEW
85254C305
5655
701600
SH
SOLE
701600
0
0
STAMPS COM INC
COM NEW
852857200
5750
54100
SH
SOLE
54100
0
0
STANDARD MTR PRODS INC
COM
853666105
104428
3013781
SH
SOLE
3013781
0
0
STANDEX INTL CORP
COM
854231107
3854
49531
SH
SOLE
49531
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
2930
1105703
SH
SOLE
1105703
0
0
STARRETT L S CO
CL A
855668109
5272
509400
SH
SOLE
509400
0
0
STATE AUTO FINL CORP
COM
855707105
6549
296867
SH
SOLE
296867
0
0
STATE BK FINL CORP
COM
856190103
12680
641725
SH
SOLE
641725
0
0
STATE STR CORP
COM
857477103
2167
37035
SH
SOLE
37035
0
0
STEEL DYNAMICS INC
COM
858119100
6132
272421
SH
SOLE
272421
0
0
STEELCASE INC
CL A
858155203
27691
1855970
SH
SOLE
1855970
0
0
STEIN MART INC
COM
858375108
41978
5726822
SH
SOLE
5726822
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
812
174179
SH
SOLE
174179
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1052
204300
SH
SOLE
204300
0
0
STIFEL FINL CORP
COM
860630102
3229
109100
SH
SOLE
109100
0
0
STONE ENERGY CORP
COM
861642106
47
60000
SH
SOLE
60000
0
0
STONERIDGE INC
COM
86183P102
4633
318200
SH
SOLE
318200
0
0
STRATTEC SEC CORP
COM
863111100
30528
531946
SH
SOLE
531946
0
0
STURM RUGER & CO INC
COM
864159108
41
600
SH
SOLE
600
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
191
17459
SH
SOLE
17459
0
0
SUN HYDRAULICS CORP
COM
866942105
80308
2419640
SH
SOLE
2419640
0
0
SUNOPTA INC
COM
8676EP108
12658
2838169
SH
SOLE
2838169
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
33344
978417
SH
SOLE
978417
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
540
40300
SH
SOLE
40300
0
0
SUPERIOR INDS INTL INC
COM
868168105
12736
576800
SH
SOLE
576800
0
0
SUPERVALU INC
COM
868536103
7742
1344093
SH
SOLE
1344093
0
0
SUPPORT COM INC
COM
86858W101
2819
3278146
SH
SOLE
3278146
0
0
SURMODICS INC
COM
868873100
10615
576600
SH
SOLE
576600
0
0
SWIFT TRANSN CO
CL A
87074U101
3047
163573
SH
SOLE
163573
0
0
SYKES ENTERPRISES INC
COM
871237103
88
2900
SH
SOLE
2900
0
0
SYNALLOY CP DEL
COM
871565107
4614
582533
SH
SOLE
582533
0
0
SYMMETRY SURGICAL INC
COM
87159G100
29
2975
SH
SOLE
2975
0
0
SYSTEMAX INC
COM
871851101
4915
560400
SH
SOLE
560400
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2737
86815
SH
SOLE
86815
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
14536
873013
SH
SOLE
873013
0
0
TRC COS INC
COM
872625108
16892
2329922
SH
SOLE
2329922
0
0
TRI POINTE GROUP INC
COM
87265H109
11796
1001372
SH
SOLE
1001372
0
0
TTM TECHNOLOGIES INC
COM
87305R109
15915
2393289
SH
SOLE
2393289
0
0
TANGOE INC
COM
87582Y108
828
104962
SH
SOLE
104962
0
0
TEAM INC
COM
878155100
20755
683195
SH
SOLE
683195
0
0
TEARLAB CORP
COM
878193101
54
85000
SH
SOLE
85000
0
0
TEJON RANCH CO
COM
879080109
35527
1727104
SH
SOLE
1727104
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
13856
157200
SH
SOLE
157200
0
0
TELEFLEX INC
COM
879369106
28544
181800
SH
SOLE
181800
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
29818
990960
SH
SOLE
990960
0
0
TENNANT CO
COM
880345103
67271
1306733
SH
SOLE
1306733
0
0
TERADYNE INC
COM
880770102
72478
3356995
SH
SOLE
3356995
0
0
TESCO CORP
COM
88157K101
6985
811296
SH
SOLE
811296
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
20895
674020
SH
SOLE
674020
0
0
TEXAS ROADHOUSE INC
COM
882681109
8803
202000
SH
SOLE
202000
0
0
TEXTURA CORP
COM
883211104
5021
269500
SH
SOLE
269500
0
0
THOR INDS INC
COM
885160101
117053
1835544
SH
SOLE
1835544
0
0
3M CO
COM
88579Y101
4316
25900
SH
SOLE
25900
0
0
TIDEWATER INC
COM
886423102
44
6500
SH
SOLE
6500
0
0
TIFFANY & CO NEW
COM
886547108
947
12900
SH
SOLE
12900
0
0
TIMBERLAND BANCORP INC
COM
887098101
5615
444200
SH
SOLE
444200
0
0
TIMKEN CO
COM
887389104
229
6832
SH
SOLE
6832
0
0
TIMKENSTEEL CORP
COM
887399103
2554
280607
SH
SOLE
280607
0
0
TIVO INC
COM
888706108
4103
431400
SH
SOLE
431400
0
0
TOOTSIE ROLL INDS INC
COM
890516107
26060
745837
SH
SOLE
745837
0
0
TOWER INTL INC
COM
891826109
13663
502323
SH
SOLE
502323
0
0
TRACTOR SUPPLY CO
COM
892356106
9317
103000
SH
SOLE
103000
0
0
TRAVELCENTERS AMER LLC
COM
894174101
12487
1844422
SH
SOLE
1844422
0
0
TRECORA RES
COM
894648104
4428
460300
SH
SOLE
460300
0
0
TREMOR VIDEO INC
COM
89484Q100
3007
1708673
SH
SOLE
1708673
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
9317
799098
SH
SOLE
799098
0
0
TRINITY INDS INC
COM
896522109
11703
639174
SH
SOLE
639174
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
6446
511552
SH
SOLE
511552
0
0
TRUEBLUE INC
COM
89785X101
51281
1961037
SH
SOLE
1961037
0
0
TRUSTCO BK CORP N Y
COM
898349105
53792
8876589
SH
SOLE
8876589
0
0
TWIN DISC INC
COM
901476101
119
11700
SH
SOLE
11700
0
0
II VI INC
COM
902104108
17876
823411
SH
SOLE
823411
0
0
2U INC
COM
90214J101
4844
214348
SH
SOLE
214348
0
0
UFP TECHNOLOGIES INC
COM
902673102
1201
53945
SH
SOLE
53945
0
0
UGI CORP NEW
COM
902681105
5144
127663
SH
SOLE
127663
0
0
U S GLOBAL INVS INC
CL A
902952100
2906
1679877
SH
SOLE
1679877
0
0
U S CONCRETE INC
COM NEW
90333L201
13948
234104
SH
SOLE
234104
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
15965
321025
SH
SOLE
321025
0
0
U S SILICA HLDGS INC
COM
90346E103
1136
50000
SH
SOLE
50000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
9313
1737508
SH
SOLE
1737508
0
0
ULTRATECH INC
COM
904034105
2038
93300
SH
SOLE
93300
0
0
UMPQUA HLDGS CORP
COM
904214103
10119
638035
SH
SOLE
638035
0
0
UNIFI INC
COM NEW
904677200
13235
577678
SH
SOLE
577678
0
0
UNIFIRST CORP MASS
COM
904708104
184679
1692439
SH
SOLE
1692439
0
0
UNION PAC CORP
COM
907818108
2768
34800
SH
SOLE
34800
0
0
UNIQUE FABRICATING INC
COM
90915J103
3390
274489
SH
SOLE
274489
0
0
UNISYS CORP
COM NEW
909214306
15968
2073820
SH
SOLE
2073820
0
0
UNIT CORP
COM
909218109
13501
1532502
SH
SOLE
1532502
0
0
UNITED FIRE GROUP INC
COM
910340108
1556
35517
SH
SOLE
35517
0
0
UNITED INS HLDGS CORP
COM
910710102
250
13000
SH
SOLE
13000
0
0
UNITED NAT FOODS INC
COM
911163103
11958
296720
SH
SOLE
296720
0
0
UNITED ONLINE INC
COM NEW
911268209
3526
305533
SH
SOLE
305533
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1301
13000
SH
SOLE
13000
0
0
UNIVAR INC
COM
91336L107
7826
455539
SH
SOLE
455539
0
0
UNIVERSAL ELECTRS INC
COM
913483103
936
15100
SH
SOLE
15100
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1801
101200
SH
SOLE
101200
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
127
12420
SH
SOLE
12420
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
12558
762500
SH
SOLE
762500
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
3336
774032
SH
SOLE
774032
0
0
US ECOLOGY INC
COM
91732J102
442
10000
SH
SOLE
10000
0
0
UTAH MED PRODS INC
COM
917488108
2383
38100
SH
SOLE
38100
0
0
VOXX INTL CORP
CL A
91829F104
5216
1166991
SH
SOLE
1166991
0
0
VALMONT INDS INC
COM
920253101
112383
907485
SH
SOLE
907485
0
0
VALUE LINE INC
COM
920437100
2656
165672
SH
SOLE
165672
0
0
VANTIV INC
CL A
92210H105
539
10000
SH
SOLE
10000
0
0
VARONIS SYS INC
COM
922280102
47
2600
SH
SOLE
2600
0
0
VEECO INSTRS INC DEL
COM
922417100
49
2500
SH
SOLE
2500
0
0
VECTRUS INC
COM
92242T101
3879
170500
SH
SOLE
170500
0
0
VERA BRADLEY INC
COM
92335C106
5874
288800
SH
SOLE
288800
0
0
VERISK ANALYTICS INC
COM
92345Y106
511
6400
SH
SOLE
6400
0
0
VERSARTIS INC
COM
92529L102
318
39592
SH
SOLE
39592
0
0
VESTIN RLTY MTG II INC
COM PAR $0.0001
92549X300
94
53557
SH
SOLE
53557
0
0
VIAD CORP
COM NEW
92552R406
5939
203666
SH
SOLE
203666
0
0
VIACOM INC NEW
CL B
92553P201
7678
186000
SH
SOLE
186000
0
0
VIAVI SOLUTIONS INC
COM
925550105
755
110000
SH
SOLE
110000
0
0
VIDEOCON D2H LTD
ADR
92657J101
369
50100
SH
SOLE
50100
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
30601
1266602
SH
SOLE
1266602
0
0
VINCE HLDG CORP
COM
92719W108
3277
517700
SH
SOLE
517700
0
0
VIRGIN AMER INC
COM VTG
92765X208
3552
92128
SH
SOLE
92128
0
0
VIRTU FINL INC
CL A
928254101
400
18100
SH
SOLE
18100
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
16681
213554
SH
SOLE
213554
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
101350
8300563
SH
SOLE
8300563
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
11750
838668
SH
SOLE
838668
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
422
33100
SH
SOLE
33100
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
489
65000
SH
SOLE
65000
0
0
WD-40 CO
COM
929236107
1103
10211
SH
SOLE
10211
0
0
WMIH CORP
COM
92936P100
182
77742
SH
SOLE
77742
0
0
WABASH NATL CORP
COM
929566107
1716
130000
SH
SOLE
130000
0
0
WABTEC CORP
COM
929740108
19961
251745
SH
SOLE
251745
0
0
WADDELL & REED FINL INC
CL A
930059100
791
33600
SH
SOLE
33600
0
0
WALKER & DUNLOP INC
COM
93148P102
4825
198786
SH
SOLE
198786
0
0
WASHINGTON FED INC
COM
938824109
2523
111403
SH
SOLE
111403
0
0
WASTE CONNECTIONS INC
COM
941053100
1497
23183
SH
SOLE
23183
0
0
WATERS CORP
COM
941848103
1502
11387
SH
SOLE
11387
0
0
WATSCO INC
COM
942622200
862
6400
SH
SOLE
6400
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3363
61000
SH
SOLE
61000
0
0
WEIS MKTS INC
COM
948849104
62302
1382638
SH
SOLE
1382638
0
0
WERNER ENTERPRISES INC
COM
950755108
51123
1882297
SH
SOLE
1882297
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
34768
2416096
SH
SOLE
2416096
0
0
WEST MARINE INC
COM
954235107
17611
1937423
SH
SOLE
1937423
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
1767
1510615
SH
SOLE
1510615
0
0
WESTERN UN CO
COM
959802109
3891
201700
SH
SOLE
201700
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
2835
336254
SH
SOLE
336254
0
0
WESTLAKE CHEM CORP
COM
960413102
41645
899456
SH
SOLE
899456
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
2600
998096
SH
SOLE
998096
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
34946
595836
SH
SOLE
595836
0
0
WEYCO GROUP INC
COM
962149100
25140
944392
SH
SOLE
944392
0
0
WILEY JOHN & SONS INC
CL A
968223206
25407
519682
SH
SOLE
519682
0
0
WILLBROS GROUP INC DEL
COM
969203108
2035
955309
SH
SOLE
955309
0
0
WINNEBAGO INDS INC
COM
974637100
63581
2832114
SH
SOLE
2832114
0
0
WISDOMTREE INVTS INC
COM
97717P104
24860
2175000
SH
SOLE
2175000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
49572
2691196
SH
SOLE
2691196
0
0
WOODWARD INC
COM
980745103
94718
1820801
SH
SOLE
1820801
0
0
WORLD FUEL SVCS CORP
COM
981475106
4581
94300
SH
SOLE
94300
0
0
WORTHINGTON INDS INC
COM
981811102
37063
1039933
SH
SOLE
1039933
0
0
WPX ENERGY INC
COM
98212B103
1230
176000
SH
SOLE
176000
0
0
XCERRA CORP
COM
98400J108
16942
2598437
SH
SOLE
2598437
0
0
XENOPORT INC
COM
98411C100
3816
846200
SH
SOLE
846200
0
0
YORK WTR CO
COM
987184108
5086
166630
SH
SOLE
166630
0
0
YUME INC
COM
98872B104
2532
676880
SH
SOLE
676880
0
0
ZAIS GROUP HLDGS INC
COM
98887G106
4865
1001060
SH
SOLE
1001060
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
28000
405794
SH
SOLE
405794
0
0
ZIX CORP
COM
98974P100
1920
488500
SH
SOLE
488500
0
0
ZUMIEZ INC
COM
989817101
5307
266428
SH
SOLE
266428
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1048
18260
SH
SOLE
18260
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1173
24600
SH
SOLE
24600
0
0
ARRIS INTL INC
SHS
G0551A103
10589
462000
SH
SOLE
462000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
16718
660796
SH
SOLE
660796
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
2819
155400
SH
SOLE
155400
0
0
BELMOND LTD
CL A
G1154H107
16217
1708822
SH
SOLE
1708822
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
1876
104692
SH
SOLE
104692
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
6892
673071
SH
SOLE
673071
0
0
FABRINET
SHS
G3323L100
51183
1582156
SH
SOLE
1582156
0
0
FERROGLOBE PLC
SHS
G33856108
9840
1116866
SH
SOLE
1116866
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
9861
234400
SH
SOLE
234400
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
16276
746965
SH
SOLE
746965
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
8498
403682
SH
SOLE
403682
0
0
ICON PLC
SHS
G4705A100
10792
143700
SH
SOLE
143700
0
0
JAMES RIV GROUP LTD
COM
G5005R107
291
9006
SH
SOLE
9006
0
0
LAZARD LTD
SHS A
G54050102
58596
1510207
SH
SOLE
1510207
0
0
MARKIT LTD
SHS
G58249106
1167
33000
SH
SOLE
33000
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
7279
614254
SH
SOLE
614254
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4474
36075
SH
SOLE
36075
0
0
STERIS PLC
SHS USD
G84720104
40668
572383
SH
SOLE
572383
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
6819
362700
SH
SOLE
362700
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1708
125000
SH
SOLE
125000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2034
2534
SH
SOLE
2534
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1512
12740
SH
SOLE
12740
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
16508
472459
SH
SOLE
472459
0
0
LOGITECH INTL S A
SHS
H50430232
948
59589
SH
SOLE
59589
0
0
ATENTO S A
SHS
L0427L105
4088
499125
SH
SOLE
499125
0
0
ATTUNITY LTD
SHS NEW
M15332121
2225
310700
SH
SOLE
310700
0
0
CERAGON NETWORKS LTD
ORD
M22013102
38
29700
SH
SOLE
29700
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
2737
262950
SH
SOLE
262950
0
0
ORBOTECH LTD
ORD
M75253100
10993
462290
SH
SOLE
462290
0
0
STRATASYS LTD
SHS
M85548101
1822
70300
SH
SOLE
70300
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
5213
713159
SH
SOLE
713159
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
4900
236150
SH
SOLE
236150
0
0
CONSTELLIUM NV
CL A
N22035104
593
114300
SH
SOLE
114300
0
0
FRANKS INTL N V
COM
N33462107
4780
290039
SH
SOLE
290039
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
149
4000
SH
SOLE
4000
0
0
ORTHOFIX INTL N V
COM
N6748L102
3039
73200
SH
SOLE
73200
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
67
8800
SH
SOLE
8800
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
15062
1782503
SH
SOLE
1782503
0
0
DIANA SHIPPING INC
COM
Y2066G104
3109
1164433
SH
SOLE
1164433
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2667
283734
SH
SOLE
283734
0
0
GENCO SHIPPING & TRADING LTD
SHS NEW
Y2685T115
218
341024
SH
SOLE
341024
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
5588
346000
SH
SOLE
346000
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
1978
1750449
SH
SOLE
1750449
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
8910
1528326
SH
SOLE
1528326
0
0
SCORPIO BULKERS INC
COM
Y7546A122
472
143873
SH
SOLE
143873
0
0
STEALTHGAS INC
SHS
Y81669106
6228
1764367
SH
SOLE
1764367
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
7425
1145848
SH
SOLE
1145848
0
0