0000906304-18-000152.txt : 20181113
0000906304-18-000152.hdr.sgml : 20181113
20181113115121
ACCESSION NUMBER: 0000906304-18-000152
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181176460
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-508-4500
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES LLC
DATE OF NAME CHANGE: 20020507
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY
DATE OF NAME CHANGE: 19970805
13F-HR
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09-30-2018
09-30-2018
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ROYCE & ASSOCIATES LP
745 Fifth Avenue
New York
NY
10151
13F HOLDINGS REPORT
028-03780
N
John E. Denneen
General Counsel
212-508-4500
John E. Denneen
New York
NY
11-12-2018
1
1173
14497084
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
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COM
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0
AK STL HLDG CORP
COM
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AMAG PHARMACEUTICALS INC
COM
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0
AMN HEALTHCARE SERVICES INC
COM
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SH
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ANI PHARMACEUTICALS INC
COM
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23
404
SH
SOLE
404
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0
ARC DOCUMENT SOLUTIONS INC
COM
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22
7660
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ASGN INC
COM
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10000
126700
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126700
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A10 NETWORKS INC
COM
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ATN INTL INC
COM
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ASV HLDGS INC
COM
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COM
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COM
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AZZ INC
COM
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COM PAR $0.50
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COM
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COM
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COM
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AEHR TEST SYSTEMS
COM
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COM
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AEROJET ROCKETDYNE HLDGS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
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COM
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COM
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ANGIODYNAMICS INC
COM
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COM
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APPLE INC
COM
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COM
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COM
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COM
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ARGAN INC
COM
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ARES MGMT LP
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ARMADA HOFFLER PPTYS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CECO ENVIRONMENTAL CORP
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309
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18983
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FIRST REP BK SAN FRANCISCO C
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COM NEW
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COM REP LTD LIAB
34960P101
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285
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36268W100
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368736104
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175
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126
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2057
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200
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241
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46134L105
3410
127000
SH
SOLE
127000
0
0
INVESTORS TITLE CO
COM
461804106
20
120
SH
SOLE
120
0
0
INVUITY INC
COM NEW
46187J205
965
130380
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SOLE
130380
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
1118
71880
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SOLE
71880
0
0
IRADIMED CORP
COM
46266A109
17
460
SH
SOLE
460
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
20600
915543
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SOLE
915543
0
0
ITERIS INC
COM
46564T107
6478
1204000
SH
SOLE
1204000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
16515
215881
SH
SOLE
215881
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4417
201151
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SOLE
201151
0
0
JERASH HLDGS US INC
COM
47632P101
262
40334
SH
SOLE
40334
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
30844
258541
SH
SOLE
258541
0
0
JONES LANG LASALLE INC
COM
48020Q107
18779
130124
SH
SOLE
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0
0
JOUNCE THERAPEUTICS INC
COM
481116101
18
2699
SH
SOLE
2699
0
0
J2 GLOBAL INC
COM
48123V102
32062
386987
SH
SOLE
386987
0
0
KBR INC
COM
48242W106
30196
1429064
SH
SOLE
1429064
0
0
KKR & CO INC
CL A
48251W104
21787
798939
SH
SOLE
798939
0
0
KLX INC
COM
482539103
13461
214418
SH
SOLE
214418
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
10031
313371
SH
SOLE
313371
0
0
K12 INC
COM
48273U102
11390
643477
SH
SOLE
643477
0
0
KADANT INC
COM
48282T104
52504
486822
SH
SOLE
486822
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
11800
108200
SH
SOLE
108200
0
0
KEMET CORP
COM NEW
488360207
23939
1290538
SH
SOLE
1290538
0
0
KENNAMETAL INC
COM
489170100
6974
160100
SH
SOLE
160100
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
42041
1955395
SH
SOLE
1955395
0
0
KEYW HLDG CORP
COM
493723100
18634
2151702
SH
SOLE
2151702
0
0
KFORCE INC
COM
493732101
19358
514830
SH
SOLE
514830
0
0
KIMBALL INTL INC
CL B
494274103
51727
3088166
SH
SOLE
3088166
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
9435
480136
SH
SOLE
480136
0
0
KIMBERLY CLARK CORP
COM
494368103
6193
54500
SH
SOLE
54500
0
0
KINGSTONE COS INC
COM
496719105
7223
380157
SH
SOLE
380157
0
0
KIRBY CORP
COM
497266106
111280
1352952
SH
SOLE
1352952
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
99
5220
SH
SOLE
5220
0
0
KIRKLANDS INC
COM
497498105
4548
450700
SH
SOLE
450700
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1600
96100
SH
SOLE
96100
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
4220
122400
SH
SOLE
122400
0
0
KNOWLES CORP
COM
49926D109
21043
1266150
SH
SOLE
1266150
0
0
KOPIN CORP
COM
500600101
5188
2143987
SH
SOLE
2143987
0
0
KORN FERRY INTL
COM NEW
500643200
18085
367274
SH
SOLE
367274
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
28170
1905930
SH
SOLE
1905930
0
0
KRATON CORPORATION
COM
50077C106
17793
377376
SH
SOLE
377376
0
0
KRONOS WORLDWIDE INC
COM
50105F105
40
2482
SH
SOLE
2482
0
0
KULICKE & SOFFA INDS INC
COM
501242101
111451
4674978
SH
SOLE
4674978
0
0
LKQ CORP
COM
501889208
10971
346413
SH
SOLE
346413
0
0
LCI INDS
COM
50189K103
30928
373529
SH
SOLE
373529
0
0
LSB INDS INC
COM
502160104
3650
373199
SH
SOLE
373199
0
0
LSI INDS INC
COM
50216C108
5835
1268528
SH
SOLE
1268528
0
0
LA Z BOY INC
COM
505336107
32157
1017622
SH
SOLE
1017622
0
0
LANCASTER COLONY CORP
COM
513847103
18576
124495
SH
SOLE
124495
0
0
LANDEC CORP
COM
514766104
20070
1393764
SH
SOLE
1393764
0
0
LANDCADIA HLDGS INC
CL A
51476W107
2437
224850
SH
SOLE
224850
0
0
LANDMARK BANCORP INC
COM
51504L107
3954
136343
SH
SOLE
136343
0
0
LANDSTAR SYS INC
COM
515098101
111903
917235
SH
SOLE
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0
0
LANNET INC
COM
516012101
28
5857
SH
SOLE
5857
0
0
LANTHEUS HLDGS INC
COM
516544103
4680
313064
SH
SOLE
313064
0
0
LAWSON PRODS INC
COM
520776105
1820
53701
SH
SOLE
53701
0
0
LAZYDAYS HLDGS INC
COM
52110H100
227
30000
SH
SOLE
30000
0
0
LEAF GROUP LTD
COM
52177G102
7113
711253
SH
SOLE
711253
0
0
LEE ENTERPRISES INC
COM
523768109
25
9421
SH
SOLE
9421
0
0
LEGGETT & PLATT INC
COM
524660107
4182
95500
SH
SOLE
95500
0
0
LEMAITRE VASCULAR INC
COM
525558201
2620
67638
SH
SOLE
67638
0
0
LENDINGTREE INC NEW
COM
52603B107
920
4000
SH
SOLE
4000
0
0
LENNOX INTL INC
COM
526107107
2459
11257
SH
SOLE
11257
0
0
LEXINGTON REALTY TRUST
COM
529043101
2611
314629
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SOLE
314629
0
0
LIBBEY INC
COM
529898108
12199
1394165
SH
SOLE
1394165
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
34
1562
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SOLE
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0
0
LIFEVANTAGE CORP
COM NEW
53222K205
14
1290
SH
SOLE
1290
0
0
LIFETIME BRANDS INC
COM
53222Q103
1300
119294
SH
SOLE
119294
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
2076
1030446
SH
SOLE
1030446
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
1197
238457
SH
SOLE
238457
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
112123
1199949
SH
SOLE
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0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
14775
993616
SH
SOLE
993616
0
0
LINDBLAD EXPEDITIONS HLDGS I
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535219117
267
65000
SH
SOLE
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0
0
LINDSAY CORP
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535555106
99362
991241
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SOLE
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0
0
LITTELFUSE INC
COM
537008104
6036
30500
SH
SOLE
30500
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
3080
114940
SH
SOLE
114940
0
0
LIVEPERSON INC
COM
538146101
5943
229000
SH
SOLE
229000
0
0
LOUISIANA PAC CORP
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546347105
6836
258061
SH
SOLE
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0
0
LOVESAC COMPANY
COM
54738L109
5551
222200
SH
SOLE
222200
0
0
LOWES COS INC
COM
548661107
9243
80500
SH
SOLE
80500
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2675
172679
SH
SOLE
172679
0
0
LUMENTUM HLDGS INC
COM
55024U109
3717
62000
SH
SOLE
62000
0
0
LUMINEX CORP DEL
COM
55027E102
30
975
SH
SOLE
975
0
0
LUTHER BURBANK CORP
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550550107
29
2635
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SOLE
2635
0
0
LYDALL INC DEL
COM
550819106
14086
326830
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SOLE
326830
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
7521
473341
SH
SOLE
473341
0
0
MBIA INC
COM
55262C100
39561
3700763
SH
SOLE
3700763
0
0
M D C HLDGS INC
COM
552676108
15714
531228
SH
SOLE
531228
0
0
MCBC HLDGS INC
COM
55276F107
19569
545392
SH
SOLE
545392
0
0
MGIC INVT CORP WIS
COM
552848103
9719
730185
SH
SOLE
730185
0
0
M/I HOMES INC
COM
55305B101
11070
462596
SH
SOLE
462596
0
0
MKS INSTRUMENT INC
COM
55306N104
85310
1064378
SH
SOLE
1064378
0
0
MSA SAFETY INC
COM
553498106
15339
144112
SH
SOLE
144112
0
0
MSC INDL DIRECT INC
CL A
553530106
1861
21121
SH
SOLE
21121
0
0
MSG NETWORK INC
CL A
553573106
61
2349
SH
SOLE
2349
0
0
MTS SYS CORP
COM
553777103
3237
59116
SH
SOLE
59116
0
0
MVC CAPITAL INC
COM
553829102
7399
766688
SH
SOLE
766688
0
0
MYR GROUP INC DEL
COM
55405W104
140
4300
SH
SOLE
4300
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
17608
854775
SH
SOLE
854775
0
0
MADDEN STEVEN LTD
COM
556269108
13926
263246
SH
SOLE
263246
0
0
MAG SILVER CORP
COM
55903Q104
2862
352950
SH
SOLE
352950
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
3534
357000
SH
SOLE
357000
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
3242
216000
SH
SOLE
216000
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
11170
383859
SH
SOLE
383859
0
0
MANHATTAN ASSOCS INC
COM
562750109
40269
737519
SH
SOLE
737519
0
0
MANITOWOC CO INC
COM NEW
563571405
3023
126000
SH
SOLE
126000
0
0
MANNING & NAPIER INC
CL A
56382Q102
1570
532292
SH
SOLE
532292
0
0
MANPOWERGROUP INC
COM
56418H100
51431
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SH
SOLE
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0
0
MARCUS & MILLICHAP INC
COM
566324109
102246
2945718
SH
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0
0
MARINEMAX INC
COM
567908108
6251
294179
SH
SOLE
294179
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
409
127778
SH
SOLE
127778
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10924
61200
SH
SOLE
61200
0
0
MARTEN TRANS LTD
COM
573075108
2843
135074
SH
SOLE
135074
0
0
MASIMO CORP
COM
574795100
6227
50000
SH
SOLE
50000
0
0
MATADOR RES CO
COM
576485205
18285
553250
SH
SOLE
553250
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
6025
436577
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SOLE
436577
0
0
MATERION CORP
COM
576690101
182
3000
SH
SOLE
3000
0
0
MATRIX SVC CO
COM
576853105
14753
598516
SH
SOLE
598516
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
3623
1038242
SH
SOLE
1038242
0
0
MAXLINEAR INC
COM
57776J100
18354
923242
SH
SOLE
923242
0
0
MAXIMUS INC
COM
577933104
3195
49110
SH
SOLE
49110
0
0
MCCLATCHY CO
CL A NEW
579489303
4667
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SH
SOLE
548366
0
0
MCDONALDS CORP
COM
580135101
4851
29000
SH
SOLE
29000
0
0
MCGRATH RENTCORP
COM
580589109
14715
270143
SH
SOLE
270143
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
70827
966124
SH
SOLE
966124
0
0
MERCURY GENL CORP NEW
COM
589400100
5340
106454
SH
SOLE
106454
0
0
MEREDITH CORP
COM
589433101
115021
2253111
SH
SOLE
2253111
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2201
147699
SH
SOLE
147699
0
0
MERIT MED SYS INC
COM
589889104
15293
248872
SH
SOLE
248872
0
0
MERITAGE HOMES CORP
COM
59001A102
1488
37285
SH
SOLE
37285
0
0
MERITOR INC
COM
59001K100
44363
2291463
SH
SOLE
2291463
0
0
MESA LABS INC
COM
59064R109
21601
116373
SH
SOLE
116373
0
0
METHODE ELECTRS INC
COM
591520200
54474
1504808
SH
SOLE
1504808
0
0
MICHAELS COS INC
COM
59408Q106
43
2660
SH
SOLE
2660
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
27646
829970
SH
SOLE
829970
0
0
MILACRON HLDGS CORP
COM
59870L106
20183
996700
SH
SOLE
996700
0
0
MILLER HERMAN INC
COM
600544100
52408
1364784
SH
SOLE
1364784
0
0
MILLER INDS INC TENN
COM NEW
600551204
30837
1146374
SH
SOLE
1146374
0
0
MIMEDX GROUP INC
COM
602496101
27
4336
SH
SOLE
4336
0
0
MINDBODY INC
COM CL A
60255W105
1675
41200
SH
SOLE
41200
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
109064
1613368
SH
SOLE
1613368
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1465
31100
SH
SOLE
31100
0
0
MISTRAS GROUP INC
COM
60649T107
27
1228
SH
SOLE
1228
0
0
MITEL NETWORKS CORP
COM
60671Q104
1102
100000
SH
SOLE
100000
0
0
MOBILE MINI INC
COM
60740F105
11292
257518
SH
SOLE
257518
0
0
MODINE MFG CO
COM
607828100
18389
1234182
SH
SOLE
1234182
0
0
MOELIS & CO
CL A
60786M105
13544
247154
SH
SOLE
247154
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
178
33200
SH
SOLE
33200
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2681
132700
SH
SOLE
132700
0
0
MONRO INC
COM
610236101
27693
397883
SH
SOLE
397883
0
0
MORNINGSTAR INC
COM
617700109
69991
555924
SH
SOLE
555924
0
0
MOTORCAR PTS AMER INC
COM
620071100
1285
54800
SH
SOLE
54800
0
0
MOVADO GROUP INC
COM
624580106
6473
154480
SH
SOLE
154480
0
0
MUELLER INDS INC
COM
624756102
30343
1047019
SH
SOLE
1047019
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
25659
2229276
SH
SOLE
2229276
0
0
MYRIAD GENETICS INC
COM
62855J104
3118
67773
SH
SOLE
67773
0
0
NCI BUILDING SYS INC
COM NEW
628852204
12748
841436
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SOLE
841436
0
0
NCR CORP NEW
COM
62886E108
11004
387329
SH
SOLE
387329
0
0
NMI HLDGS INC
CL A
629209305
3863
170573
SH
SOLE
170573
0
0
NN INC
COM
629337106
21850
1400624
SH
SOLE
1400624
0
0
NVE CORP
COM NEW
629445206
23
215
SH
SOLE
215
0
0
NV5 GLOBAL INC
COM
62945V109
6154
70985
SH
SOLE
70985
0
0
NACCO INDS INC
CL A
629579103
28
854
SH
SOLE
854
0
0
NANOMETRICS INC
COM
630077105
12479
332608
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SOLE
332608
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
19056
419271
SH
SOLE
419271
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
35
461
SH
SOLE
461
0
0
NATIONAL INSTRS CORP
COM
636518102
98566
2039437
SH
SOLE
2039437
0
0
NATIONAL PRESTO INDS INC
COM
637215104
74892
577650
SH
SOLE
577650
0
0
NATIONAL RESH CORP
COM NEW
637372202
8891
230332
SH
SOLE
230332
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
2633
8249
SH
SOLE
8249
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
6602
312884
SH
SOLE
312884
0
0
NATUS MEDICAL INC DEL
COM
639050103
27
744
SH
SOLE
744
0
0
NATUZZI S P A
ADR
63905A101
2872
2096300
SH
SOLE
2096300
0
0
NAUTILUS INC
COM
63910B102
16309
1169120
SH
SOLE
1169120
0
0
NEENAH INC
COM
640079109
4464
51729
SH
SOLE
51729
0
0
NELNET INC
CL A
64031N108
984
17218
SH
SOLE
17218
0
0
NEOGEN CORP
COM
640491106
1602
22400
SH
SOLE
22400
0
0
NEOGENOMICS INC
COM NEW
64049M209
4984
324700
SH
SOLE
324700
0
0
NEOPHOTONICS CORP
COM
64051T100
20341
2450759
SH
SOLE
2450759
0
0
NETGEAR INC
COM
64111Q104
33
533
SH
SOLE
533
0
0
NETSCOUT SYS INC
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64115T104
4336
171715
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SOLE
171715
0
0
NEW HOME CO INC
COM
645370107
5683
705098
SH
SOLE
705098
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
1039
66200
SH
SOLE
66200
0
0
NEW YORK & CO INC
COM
649295102
6578
1704272
SH
SOLE
1704272
0
0
NEW YORK REIT INC
COM NEW
64976L208
272
15000
SH
SOLE
15000
0
0
NEWMARKET CORP
COM
651587107
9669
23845
SH
SOLE
23845
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
29978
2896430
SH
SOLE
2896430
0
0
NEXSTAR MEDIA GROUP INC
CL A
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2371
29131
SH
SOLE
29131
0
0
NEXTGEN HEALTHCARE INC
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65343C102
27
1353
SH
SOLE
1353
0
0
NICOLET BANKSHARES INC
COM
65406E102
24
433
SH
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433
0
0
NLIGHT INC
COM
65487K100
19281
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0
NORDSON CORP
COM
655663102
19378
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0
0
NORTH AMERICAN CONST
COM
656811106
490
50000
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0
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COM
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8262
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0
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COM
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0
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COM
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28550
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NOVANTA INC
COM
67000B104
6945
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CL A
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0
NUTRI SYS INC NEW
COM
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11348
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0
OHA INVT CORP
COM
67091U102
91
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UNIT CL A
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40033
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OAKTREE SPECIALTY LENDING CO
COM
67401P108
1273
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OCEANFIRST FINL CORP
COM
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1715
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0
OCH ZIFF CAP MGMT GROUP
CL A
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938
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0
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COM
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10540
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OLD DOMINION FGHT LINES INC
COM
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OLD LINE BANCSHARES INC
COM
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OLD REP INTL CORP
COM
680223104
11443
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OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2691
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0
OLYMPIC STEEL INC
COM
68162K106
730
35000
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0
OMEGA FLEX INC
COM
682095104
20
280
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OMNOVA SOLUTIONS INC
COM
682129101
246
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OOMA INC
COM
683416101
8784
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0
ORASURE TECHNOLOGIES INC
COM
68554V108
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0
ORBCOMM INC
COM
68555P100
5721
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ORTHOPEDIATRICS CORP
COM
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ORTHOFIX MED INC
COM
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28
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OTTER TAIL CORP
COM
689648103
35
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OVERSEAS SHIPHOLDING GROUP I
CL A NEW
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31
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OWENS & MINOR INC NEW
COM
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13460
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0
PBF ENERGY INC
CL A
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6055
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0
0
PC CONNECTION INC
COM
69318J100
45147
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SH
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0
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PCM INC
COM
69323K100
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PCSB FINL CORP
COM
69324R104
5435
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0
PC-TEL INC
COM
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1196
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PDF SOLUTIONS INC
COM
693282105
3395
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PICO HLDGS INC
COM NEW
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13430
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PGT INNOVATIONS INC
COM
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0
0
PJT PARTNERS INC
COM CL A
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942
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0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3177
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0
PACKAGING CORP AMER
COM
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2972
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0
PAN AMERICAN SILVER CORP
COM
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469
31800
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0
0
PANHANDLE OIL AND GAS INC
CL A
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2594
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0
0
PAR TECHNOLOGY CORP
COM
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1339
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0
0
PARATEK PHARMACEUTICALS INC
COM
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3825
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0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
16203
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SH
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0
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PARK OHIO HLDGS CORP
COM
700666100
6756
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PARKER HANNIFIN CORP
COM
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5794
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PATRICK INDS INC
COM
703343103
1985
33525
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PATRIOT TRANSN HLDG INC
COM
70338W105
3724
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COM
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52
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PATTERSON UTI ENERGY INC
COM
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17699
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0
PAYLOCITY HLDG CORP
COM
70438V106
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0
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PAYPAL HLDGS INC
COM
70450Y103
562
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PEAPACK-GLADSTONE FINL CORP
COM
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COM
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PENUMBRA INC
COM
70975L107
2545
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PERCEPTRON INC
COM
71361F100
8799
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0
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PERFICIENT INC
COM
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2223
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PERKINELMER INC
COM
714046109
1945
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PERMIAN BASIN RTY TR
UNIT BEN INT
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PERSPECTA INC
COM
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17090
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PETIQ INC
COM CL A
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983
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PHIBRO ANIMAL HEALTH CORP
CL A COM
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28
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PHOTRONICS INC
COM
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PIERIS PHARMACEUTICALS INC
COM
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18
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PIONEER ENERGY SVCS CORP
COM
723664108
725
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COM
724479100
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PLANTRONICS INC NEW
COM
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32
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PLEXUS CORP
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729132100
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PLURALSIGHT INC
COM CL A
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POOL CORPORATION
COM
73278L105
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POPE RES DEL LTD PARTNERSHIP
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878
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POPULAR INC
COM NEW
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POWELL INDS INC
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PRECISION DRILLING CORP
COM 2010
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COM
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PREMIER INC
CL A
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45
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PRETIUM RES INC
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3308
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PROASSURANCE CORP
COM
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PROCTER AND GAMBLE CO
COM
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5701
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PROFIRE ENERGY INC
COM
74316X101
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PROGENICS PHARMACEUTICALS IN
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PROGRESS SOFTWARE CORP
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PROTECTIVE INS CORP
CL B
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PROTO LABS INC
COM
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4206
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PSYCHEMEDICS CORP
COM NEW
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PURECYCLE CORP
COM NEW
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PURPLE INNOVATION INC
COM
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QAD INC
CL A
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QUAKER CHEM CORP
COM
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PZENA INVESTMENT MGMT INC
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COM
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QUANTENNA COMMUNICATIONS INC
COM
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QUANTERIX CORP
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15613
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QUIDEL CORP
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23
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QUINSTREET INC
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QUOTIENT TECHNOLOGY INC
COM
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REV GROUP INC
COM
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6234
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RLI CORP
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32038
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RPC INC
COM
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RMR GROUP INC
CL A
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6691
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RTI SURGICAL INC
COM
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RADIAN GROUP INC
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RADNET INC
COM
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RANGER ENERGY SVCS INC
COM CL A
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RAVEN INDS INC
COM
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RAYONIER ADVANCED MATLS INC
COM
75508B104
922
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0
RBC BEARINGS INC
COM
75524B104
55243
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0
REALNETWORKS INC
COM NEW
75605L708
618
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0
0
REALOGY HLDGS CORP
COM
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1347
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0
0
RED LION HOTELS CORP
COM
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9514
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REGENXBIO INC
COM
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2135
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0
REINSURANCE GROUP AMER INC
COM NEW
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29699
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0
0
RELIANCE STEEL & ALUMINUM CO
COM
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RENASANT CORP
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7284
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0
0
REPLIGEN CORP
COM
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1523
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RESOLUTE FST PRODS INC
COM
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1106
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0
RESOURCES CONNECTION INC
COM
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RESTORATION ROBOTICS INC
COM
76133C103
2848
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REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
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0
RIBBON COMMUNICATIONS INC
COM
762544104
13029
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0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
144
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0
0
RICHARDSON ELECTRS LTD
COM
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0
0
RINGCENTRAL INC
CL A
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4280
46000
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46000
0
0
RITCHIE BROS AUCTIONEERS
COM
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0
0
ROBERT HALF INTL INC
COM
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13866
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SH
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0
0
ROGERS CORP
COM
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0
0
ROSETTA STONE INC
COM
777780107
796
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SH
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0
0
ROYAL GOLD INC
COM
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4140
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0
0
RUBICON PROJ INC
COM
78112V102
6236
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SH
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0
0
RUDOLPH TECHNOLOGIES INC
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0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
27
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0
0
SEI INVESTMENTS CO
COM
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0
SEACOR MARINE HLDGS INC
COM
78413P101
36957
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0
0
SJW GROUP
COM
784305104
20191
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SH
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SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
682
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0
SABINE ROYALTY TR
UNIT BEN INT
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2917
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0
0
SAGA COMMUNICATIONS INC
CL A NEW
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21805
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SH
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0
0
SAIA INC
COM
78709Y105
14590
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0
0
ST JOE CO
COM
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0
0
SALLY BEAUTY HLDGS INC
COM
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7813
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SOLE
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0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
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3937
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0
0
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COM
800013104
17385
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SOLE
168183
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1902
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0
0
SANFILIPPO JOHN B & SON INC
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0
0
SANGAMO THERAPEUTICS INC
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2387
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0
0
SANMINA CORPORATION
COM
801056102
24555
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0
0
SCHNITZER STL INDS
CL A
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6372
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0
0
SCHOLASTIC CORP
COM
807066105
98002
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0
0
SCHWAB CHARLES CORP NEW
COM
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413
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SCHWEITZER-MAUDUIT INTL INC
COM
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1377
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SOLE
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0
0
SCRIPPS E W CO OHIO
CL A NEW
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SH
SOLE
605345
0
0
SEACHANGE INTL INC
COM
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493
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SH
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0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
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300000
0
0
SEACOR HOLDINGS INC
COM
811904101
65205
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0
0
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COM
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1823
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SOLE
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0
0
SEASPINE HLDGS CORP
COM
81255T108
920
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SH
SOLE
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0
0
SECUREWORKS CORP
CL A
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10181
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0
0
SELECT MED HLDGS CORP
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1397
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0
SELECTIVE INS GROUP INC
COM
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890
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SOLE
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0
0
SENECA FOODS CORP NEW
CL B
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1942
60688
SH
SOLE
60688
0
0
SENECA FOODS CORP NEW
CL A
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13996
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SH
SOLE
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0
0
SENSIENT TECHNOLOGIES CORP
COM
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SOLE
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0
0
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COM
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3328
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SOLE
85000
0
0
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COM
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32
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0
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297
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0
0
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SOLE
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SHUTTERSTOCK INC
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28
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SOLE
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0
0
SIFCO INDS INC
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231
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0
0
SIGMATRON INTL INC
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0
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2662
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0
0
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0
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0
0
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16
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SOLE
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0
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SITEONE LANDSCAPE SUPPLY INC
COM
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1884
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0
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0
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COM
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SH
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0
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83125X103
29
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SOLE
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0
0
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831865209
13703
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SH
SOLE
256761
0
0
SMART & FINAL STORES INC
COM
83190B101
5687
997713
SH
SOLE
997713
0
0
SONOCO PRODS CO
COM
835495102
16745
301712
SH
SOLE
301712
0
0
SOTHEBYS
COM
835898107
13842
281407
SH
SOLE
281407
0
0
SOUTHERN MO BANCORP INC
COM
843380106
8860
237723
SH
SOLE
237723
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
8212
506904
SH
SOLE
506904
0
0
SPARK ENERGY INC
CL A COM
846511103
27
3282
SH
SOLE
3282
0
0
SPARTAN MTRS INC
COM
846819100
14041
951959
SH
SOLE
951959
0
0
SPIRIT AIRLS INC
COM
848577102
12395
263894
SH
SOLE
263894
0
0
STAGE STORES INC
COM NEW
85254C305
2342
1188589
SH
SOLE
1188589
0
0
STAMPS COM INC
COM NEW
852857200
10722
47400
SH
SOLE
47400
0
0
STANDARD MTR PRODS INC
COM
853666105
111878
2273028
SH
SOLE
2273028
0
0
STANDEX INTL CORP
COM
854231107
4350
41725
SH
SOLE
41725
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
6453
660461
SH
SOLE
660461
0
0
STARRETT L S CO
CL A
855668109
2498
416317
SH
SOLE
416317
0
0
STATE AUTO FINL CORP
COM
855707105
5741
187997
SH
SOLE
187997
0
0
STATE BK FINL CORP
COM
856190103
7255
240378
SH
SOLE
240378
0
0
STATE STR CORP
COM
857477103
1944
23200
SH
SOLE
23200
0
0
STEELCASE INC
CL A
858155203
20820
1125421
SH
SOLE
1125421
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
6173
431100
SH
SOLE
431100
0
0
STEWARDSHIP FINL CORP
COM
860326107
1977
186500
SH
SOLE
186500
0
0
STONERIDGE INC
COM
86183P102
20281
682402
SH
SOLE
682402
0
0
STRATEGIC ED INC
COM
86272C103
62949
459378
SH
SOLE
459378
0
0
STRATTEC SEC CORP
COM
863111100
36
1000
SH
SOLE
1000
0
0
STURM RUGER & CO INC
COM
864159108
33
478
SH
SOLE
478
0
0
SUN HYDRAULICS CORP
COM
866942105
125867
2297675
SH
SOLE
2297675
0
0
SUNCOKE ENERGY INC
COM
86722A103
36
3067
SH
SOLE
3067
0
0
SUNOPTA INC
COM
8676EP108
9363
1273907
SH
SOLE
1273907
0
0
SUPERVALU INC
COM NEW
868536301
7627
236729
SH
SOLE
236729
0
0
SUPPORT COM INC
COM NEW
86858W200
935
322366
SH
SOLE
322366
0
0
SURGERY PARTNERS INC
COM
86881A100
16076
974333
SH
SOLE
974333
0
0
SURMODICS INC
COM
868873100
25264
338436
SH
SOLE
338436
0
0
SYNALLOY CP DEL
COM
871565107
20993
918749
SH
SOLE
918749
0
0
SYNAPTICS INC
COM
87157D109
21982
481846
SH
SOLE
481846
0
0
SYNTEL INC
COM
87162H103
55
1353
SH
SOLE
1353
0
0
SYSTEMAX INC
COM
871851101
6435
195358
SH
SOLE
195358
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2936
55580
SH
SOLE
55580
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
652
42781
SH
SOLE
42781
0
0
TRI POINTE GROUP INC
COM
87265H109
5973
481672
SH
SOLE
481672
0
0
TTM TECHNOLOGIES INC
COM
87305R109
23186
1457340
SH
SOLE
1457340
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
3857
47500
SH
SOLE
47500
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
2901
40824
SH
SOLE
40824
0
0
TAHOE RES INC
COM
873868103
2606
934000
SH
SOLE
934000
0
0
TALOS ENERGY INC
COM
87484T108
22914
698179
SH
SOLE
698179
0
0
TEAM INC
COM
878155100
27613
1227251
SH
SOLE
1227251
0
0
TECH DATA CORP
COM
878237106
67
938
SH
SOLE
938
0
0
TEJON RANCH CO
COM
879080109
35524
1636315
SH
SOLE
1636315
0
0
TELARIA INC
COM
879181105
7980
2105527
SH
SOLE
2105527
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
13470
54604
SH
SOLE
54604
0
0
TELEFLEX INC
COM
879369106
10132
38076
SH
SOLE
38076
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
13534
444750
SH
SOLE
444750
0
0
TENNANT CO
COM
880345103
51490
677946
SH
SOLE
677946
0
0
TENNECO INC
COM
880349105
50
1194
SH
SOLE
1194
0
0
TERADYNE INC
COM
880770102
44184
1194800
SH
SOLE
1194800
0
0
TERRITORIAL BANCORP INC
COM
88145X108
2757
93300
SH
SOLE
93300
0
0
TETRA TECH INC NEW
COM
88162G103
1445
21151
SH
SOLE
21151
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
1316
476900
SH
SOLE
476900
0
0
TEXAS ROADHOUSE INC
COM
882681109
3811
55000
SH
SOLE
55000
0
0
THOR INDS INC
COM
885160101
43022
514005
SH
SOLE
514005
0
0
3-D SYS CORP DEL
COM NEW
88554D205
13236
700334
SH
SOLE
700334
0
0
3M CO
COM
88579Y101
2845
13500
SH
SOLE
13500
0
0
TILLYS INC
CL A
886885102
27
1400
SH
SOLE
1400
0
0
TIMBERLAND BANCORP INC
COM
887098101
21876
700246
SH
SOLE
700246
0
0
TIMKENSTEEL CORP
COM
887399103
18974
1275988
SH
SOLE
1275988
0
0
TITAN INTL INC ILL
COM
88830M102
2859
385300
SH
SOLE
385300
0
0
TIVO CORP
COM
88870P106
3732
299762
SH
SOLE
299762
0
0
TIVITY HEALTH INC
COM
88870R102
2802
87147
SH
SOLE
87147
0
0
TOOTSIE ROLL INDS INC
COM
890516107
25686
878158
SH
SOLE
878158
0
0
TOPBUILD CORP
COM
89055F103
4534
79800
SH
SOLE
79800
0
0
TOWER INTL INC
COM
891826109
17874
590884
SH
SOLE
590884
0
0
TRAVELCENTERS AMER LLC
COM
894174101
356
62500
SH
SOLE
62500
0
0
TRECORA RES
COM
894648104
7211
515100
SH
SOLE
515100
0
0
TREDEGAR CORP
COM
894650100
32
1463
SH
SOLE
1463
0
0
TRIMAS CORP
COM NEW
896215209
21592
710260
SH
SOLE
710260
0
0
TRINITY INDS INC
COM
896522109
19388
529140
SH
SOLE
529140
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
21285
771192
SH
SOLE
771192
0
0
TRIUMPH GROUP INC NEW
COM
896818101
19451
834800
SH
SOLE
834800
0
0
TRIPADVISOR INC
COM
896945201
2554
50000
SH
SOLE
50000
0
0
TRONC INC
COM
89703P107
32
1954
SH
SOLE
1954
0
0
TRUEBLUE INC
COM
89785X101
6258
240215
SH
SOLE
240215
0
0
TRUPANION INC
COM
898202106
10601
296700
SH
SOLE
296700
0
0
TRUSTCO BK CORP N Y
COM
898349105
24798
2917354
SH
SOLE
2917354
0
0
TUESDAY MORNING CORP
COM NEW
899035505
4616
1442357
SH
SOLE
1442357
0
0
TUPPERWARE BRANDS CORP
COM
899896104
18749
560500
SH
SOLE
560500
0
0
TUTOR PERINI CORP
COM
901109108
41
2177
SH
SOLE
2177
0
0
TWIN DISC INC
COM
901476101
2057
89300
SH
SOLE
89300
0
0
TWO RIV BANCORP
COM
90207C105
2559
147600
SH
SOLE
147600
0
0
II VI INC
COM
902104108
16873
356727
SH
SOLE
356727
0
0
UFP TECHNOLOGIES INC
COM
902673102
1339
36445
SH
SOLE
36445
0
0
UGI CORP NEW
COM
902681105
7906
142500
SH
SOLE
142500
0
0
USA TRUCK INC
COM
902925106
18
888
SH
SOLE
888
0
0
U S GLOBAL INVS INC
CL A
902952100
1739
1143905
SH
SOLE
1143905
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
31
254
SH
SOLE
254
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
4302
597500
SH
SOLE
597500
0
0
U S CONCRETE INC
COM NEW
90333L201
115
2500
SH
SOLE
2500
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
23416
197433
SH
SOLE
197433
0
0
U S SILICA HLDGS INC
COM
90346E103
13858
735956
SH
SOLE
735956
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
14450
1151384
SH
SOLE
1151384
0
0
UMPQUA HLDGS CORP
COM
904214103
9122
438535
SH
SOLE
438535
0
0
UNIFI INC
COM NEW
904677200
16965
598838
SH
SOLE
598838
0
0
UNIFIRST CORP MASS
COM
904708104
95100
547656
SH
SOLE
547656
0
0
UNIQUE FABRICATING INC
COM
90915J103
4473
552241
SH
SOLE
552241
0
0
UNISYS CORP
COM NEW
909214306
34582
1695203
SH
SOLE
1695203
0
0
UNIT CORP
COM
909218109
12569
482326
SH
SOLE
482326
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
32
1873
SH
SOLE
1873
0
0
UNITED NAT FOODS INC
COM
911163103
20728
692100
SH
SOLE
692100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4544
32500
SH
SOLE
32500
0
0
UNITY BANCORP INC
COM
913290102
7364
321593
SH
SOLE
321593
0
0
UNIVAR INC
COM
91336L107
25633
836039
SH
SOLE
836039
0
0
UNIVERSAL CORP VA
COM
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19180
295081
SH
SOLE
295081
0
0
UNIVERSAL DISPLAY CORP
COM
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10134
85950
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SOLE
85950
0
0
UNIVERSAL ELECTRS INC
COM
913483103
240
6100
SH
SOLE
6100
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
4413
90888
SH
SOLE
90888
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
10510
411993
SH
SOLE
411993
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
24273
659586
SH
SOLE
659586
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
2059
774032
SH
SOLE
774032
0
0
UTAH MED PRODS INC
COM
917488108
3128
33204
SH
SOLE
33204
0
0
VSE CORP
COM
918284100
26
784
SH
SOLE
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0
0
VOXX INTL CORP
CL A
91829F104
10026
1928106
SH
SOLE
1928106
0
0
VALHI INC NEW
COM
918905100
25
10858
SH
SOLE
10858
0
0
VALMONT INDS INC
COM
920253101
97249
702160
SH
SOLE
702160
0
0
VALUE LINE INC
COM
920437100
3286
131974
SH
SOLE
131974
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
476
17400
SH
SOLE
17400
0
0
VAREX IMAGING CORP
COM
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10993
383558
SH
SOLE
383558
0
0
VARONIS SYS INC
COM
922280102
355
4844
SH
SOLE
4844
0
0
VECTOR GROUP LTD
COM
92240M108
44
3213
SH
SOLE
3213
0
0
VEECO INSTRS INC DEL
COM
922417100
8590
838082
SH
SOLE
838082
0
0
VECTRUS INC
COM
92242T101
62
2000
SH
SOLE
2000
0
0
VERA BRADLEY INC
COM
92335C106
5647
370070
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SOLE
370070
0
0
VERACYTE INC
COM
92337F107
2360
247150
SH
SOLE
247150
0
0
VERITEX HLDGS INC
COM
923451108
848
30000
SH
SOLE
30000
0
0
VERICEL CORP
COM
92346J108
2547
180000
SH
SOLE
180000
0
0
VERSUM MATLS INC
COM
92532W103
9636
267600
SH
SOLE
267600
0
0
VIAD CORP
COM NEW
92552R406
3595
60680
SH
SOLE
60680
0
0
VIEWRAY INC
COM
92672L107
2508
268000
SH
SOLE
268000
0
0
VILLAGE SUPER MKT INC
CL A NEW
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32399
1191123
SH
SOLE
1191123
0
0
VINCE HLDG CORP
COM NEW
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4175
283026
SH
SOLE
283026
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
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2526
60000
SH
SOLE
60000
0
0
VIRTU FINL INC
CL A
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32073
1568357
SH
SOLE
1568357
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
135382
6652691
SH
SOLE
6652691
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
6066
162200
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SOLE
162200
0
0
VISTEON CORP
COM NEW
92839U206
55
592
SH
SOLE
592
0
0
VISTRA ENERGY CORP
COM
92840M102
1622
65200
SH
SOLE
65200
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1211
33100
SH
SOLE
33100
0
0
VONAGE HLDGS CORP
COM
92886T201
32
2267
SH
SOLE
2267
0
0
WD-40 CO
COM
929236107
2950
17141
SH
SOLE
17141
0
0
WABASH NATL CORP
COM
929566107
73736
4044774
SH
SOLE
4044774
0
0
WABTEC CORP
COM
929740108
8380
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SH
SOLE
79900
0
0
WADDELL & REED FINL INC
CL A
930059100
2049
96737
SH
SOLE
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0
0
WAGEWORKS INC
COM
930427109
28
656
SH
SOLE
656
0
0
WALKER & DUNLOP INC
COM
93148P102
13472
254774
SH
SOLE
254774
0
0
WARRIOR MET COAL INC
COM
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76
2822
SH
SOLE
2822
0
0
WASHINGTON FED INC
COM
938824109
43
1333
SH
SOLE
1333
0
0
WATSCO INC
COM
942622200
4933
27700
SH
SOLE
27700
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5063
61000
SH
SOLE
61000
0
0
WEBSTER FINL CORP CONN
COM
947890109
22215
376788
SH
SOLE
376788
0
0
WEIS MKTS INC
COM
948849104
55357
1275500
SH
SOLE
1275500
0
0
WERNER ENTERPRISES INC
COM
950755108
7627
215769
SH
SOLE
215769
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
34633
3078492
SH
SOLE
3078492
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2840
23000
SH
SOLE
23000
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
800
300799
SH
SOLE
300799
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
5402
500154
SH
SOLE
500154
0
0
WESTLAKE CHEM CORP
COM
960413102
22001
264727
SH
SOLE
264727
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
19805
6601583
SH
SOLE
6601583
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
20636
398839
SH
SOLE
398839
0
0
WEYCO GROUP INC
COM
962149100
22226
631787
SH
SOLE
631787
0
0
WHITING PETE CORP NEW
COM NEW
966387409
21298
401546
SH
SOLE
401546
0
0
WINMARK CORP
COM
974250102
13
79
SH
SOLE
79
0
0
WINNEBAGO INDS INC
COM
974637100
28227
851496
SH
SOLE
851496
0
0
WISDOMTREE INVTS INC
COM
97717P104
992
117000
SH
SOLE
117000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
48785
1249286
SH
SOLE
1249286
0
0
WOODWARD INC
COM
980745103
77496
958397
SH
SOLE
958397
0
0
WORKIVA INC
COM CL A
98139A105
3950
100000
SH
SOLE
100000
0
0
WORLD FUEL SVCS CORP
COM
981475106
6539
236227
SH
SOLE
236227
0
0
WORTHINGTON INDS INC
COM
981811102
31458
725505
SH
SOLE
725505
0
0
WPX ENERGY INC
COM
98212B103
2213
110000
SH
SOLE
110000
0
0
XO GROUP INC
COM
983772104
26
749
SH
SOLE
749
0
0
XCERRA CORP
COM
98400J108
10055
704601
SH
SOLE
704601
0
0
XOMA CORP DEL
COM NEW
98419J206
9
534
SH
SOLE
534
0
0
XPERI CORP
COM
98421B100
1745
117542
SH
SOLE
117542
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
566
63000
SH
SOLE
63000
0
0
YEXT INC
COM
98585N106
2583
109000
SH
SOLE
109000
0
0
YORK WTR CO
COM
987184108
4349
143059
SH
SOLE
143059
0
0
ZAGG INC
COM
98884U108
128
8700
SH
SOLE
8700
0
0
ZAFGEN INC
COM
98885E103
5207
445381
SH
SOLE
445381
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1972
11150
SH
SOLE
11150
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
165
10000
SH
SOLE
10000
0
0
ZIX CORP
COM
98974P100
16
2854
SH
SOLE
2854
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
0
5
SH
SOLE
5
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
903
50000
SH
SOLE
50000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
293
46800
SH
SOLE
46800
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
15578
372680
SH
SOLE
372680
0
0
ARRIS INTL INC
SHS
G0551A103
16440
632550
SH
SOLE
632550
0
0
ASSURED GUARANTY LTD
COM
G0585R106
12039
285074
SH
SOLE
285074
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
16711
322226
SH
SOLE
322226
0
0
BELMOND LTD
CL A
G1154H107
18180
996169
SH
SOLE
996169
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
3291
370971
SH
SOLE
370971
0
0
FABRINET
SHS
G3323L100
75603
1634296
SH
SOLE
1634296
0
0
FERROGLOBE PLC
SHS
G33856108
823
100700
SH
SOLE
100700
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
6820
201246
SH
SOLE
201246
0
0
GASLOG LTD
SHS
G37585109
9964
504500
SH
SOLE
504500
0
0
GEOPARK LTD
USD SHS
G38327105
2349
115171
SH
SOLE
115171
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
866
80000
SH
SOLE
80000
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2684
125580
SH
SOLE
125580
0
0
ICON PLC
SHS
G4705A100
5018
32636
SH
SOLE
32636
0
0
ICHOR HOLDINGS
SHS
G4740B105
11236
550259
SH
SOLE
550259
0
0
IHS MARKIT LTD
SHS
G47567105
2542
47104
SH
SOLE
47104
0
0
JAMES RIV GROUP LTD
COM
G5005R107
22734
533417
SH
SOLE
533417
0
0
LAZARD LTD
SHS A
G54050102
58746
1220563
SH
SOLE
1220563
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
3209
138012
SH
SOLE
138012
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
31347
1069501
SH
SOLE
1069501
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
15798
1358419
SH
SOLE
1358419
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
209
34000
SH
SOLE
34000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
5434
268233
SH
SOLE
268233
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
679
25000
SH
SOLE
25000
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2961
59750
SH
SOLE
59750
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2670
40500
SH
SOLE
40500
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
25
876
SH
SOLE
876
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
12474
1258768
SH
SOLE
1258768
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
1855
181910
SH
SOLE
181910
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
107
100000
SH
SOLE
100000
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
9565
747276
SH
SOLE
747276
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
3048
93300
SH
SOLE
93300
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
8967
434651
SH
SOLE
434651
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
2910
172500
SH
SOLE
172500
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2105
2249
SH
SOLE
2249
0
0
YATRA ONLINE INC
ORD SHS
G98338109
586
105000
SH
SOLE
105000
0
0
ATENTO S A
SHS
L0427L105
5162
688301
SH
SOLE
688301
0
0
TRINSEO S A
SHS
L9340P101
2611
33347
SH
SOLE
33347
0
0
ARCTURUS THERAPEUTICS LTD
SHS
M1492T105
941
106436
SH
SOLE
106436
0
0
ATTUNITY LTD
SHS NEW
M15332121
8304
439602
SH
SOLE
439602
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
13383
611100
SH
SOLE
611100
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
10043
381700
SH
SOLE
381700
0
0
ORBOTECH LTD
ORD
M75253100
3733
62800
SH
SOLE
62800
0
0
STRATASYS LTD
SHS
M85548101
12561
543546
SH
SOLE
543546
0
0
CONSTELLIUM NV
CL A
N22035104
5520
447000
SH
SOLE
447000
0
0
FRANKS INTL N V
COM
N33462107
943
108600
SH
SOLE
108600
0
0
UNIQURE NV
SHS
N90064101
2183
60000
SH
SOLE
60000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
15240
2344641
SH
SOLE
2344641
0
0
DIANA SHIPPING INC
COM
Y2066G104
6204
1505733
SH
SOLE
1505733
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
18611
2335139
SH
SOLE
2335139
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
6160
1096004
SH
SOLE
1096004
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
6565
262600
SH
SOLE
262600
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
9194
759873
SH
SOLE
759873
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
202
285248
SH
SOLE
285248
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
1470
731122
SH
SOLE
731122
0
0
SCORPIO BULKERS INC
COM
Y7546A122
9304
1283278
SH
SOLE
1283278
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
3526
244000
SH
SOLE
244000
0
0
STEALTHGAS INC
SHS
Y81669106
6734
1891558
SH
SOLE
1891558
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
10173
609180
SH
SOLE
609180
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
131
56000
SH
SOLE
56000
0
0