13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 1,211 holding rows worth $23,670,473,000.
- Accession
- 0000906304-15-000288
- Filer
- CIK 906304
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,211 entries on the cover page, a total value of $23,670,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,670,473,000 with VALUE read as thousands by filing date, 13F file number 028-03780. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLegg Mason, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | 609027107 | COM | 62,800 | $1,291,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,500 | $1,281,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 97,900 | $1,275,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 72,500 | $1,259,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 3,035,000 | $1,246,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 55,659 | $1,232,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,900 | $1,226,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 27,000 | $1,225,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 54,925 | $1,214,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 45,512 | $1,205,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 382,200 | $1,173,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 85,700 | $1,154,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,078,200 | $1,154,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,300 | $1,140,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 100,000 | $1,125,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 47,769 | $1,122,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,600 | $1,113,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 794,100 | $1,112,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 53,608 | $1,109,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 51,100 | $1,093,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 95,000 | $1,087,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 122,000 | $1,060,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,100 | $1,058,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,000 | $1,047,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 58,300 | $1,041,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,400 | $1,041,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,260 | $1,017,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 134,000 | $1,012,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 44,200 | $1,009,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,204 | $1,003,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 36,700 | $1,003,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 40,050 | $1,001,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 544,371 | $980,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 13,900 | $974,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,200 | $973,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 11,300 | $925,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 33,000 | $917,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,211 | $890,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 445,448 | $878,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 58,050 | $865,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 40,300 | $848,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 73,300 | $818,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,900 | $801,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 430,000 | $800,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 104,500 | $795,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 42,350 | $784,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 112,854 | $783,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 40,200 | $781,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 114,000 | $760,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,000 | $754,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 96,050 | $752,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 36,591 | $740,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,553,700 | $736,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,785 | $726,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,245 | $709,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 45,800 | $682,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,900 | $676,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 98,675 | $669,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 56,900 | $669,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 36,400 | $665,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 97,917 | $661,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 30,900 | $651,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 223,250 | $634,000 | thousands by filing date | |
| SEMILEDS CORP | 816645105 | COM | 1,109,705 | $633,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $619,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,861 | $615,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,000 | $605,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 62,000 | $602,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,203 | $599,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,500 | $594,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25,000 | $578,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 70,000 | $576,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,000 | $570,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,033 | $569,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 25,000 | $555,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,700 | $553,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,200 | $539,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 183,400 | $539,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,700 | $535,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 78,600 | $525,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 29,100 | $520,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,700 | $505,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 9,100 | $502,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 213,159 | $501,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 38,312 | $498,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 147,400 | $495,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,923 | $472,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 142,828 | $471,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 95,000 | $470,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,822 | $455,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 47,000 | $453,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 275,000 | $446,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 18,100 | $425,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 60,000 | $419,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,000 | $414,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 59,100 | $413,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,900 | $410,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 16,000 | $409,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 28,000 | $387,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,069 | $384,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,000 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 15,000 | $367,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 57,500 | $365,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 50,400 | $362,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 615,000 | $360,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,500 | $350,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 721,500 | $348,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 70,200 | $327,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 43,000 | $320,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 70,000 | $309,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 120,000 | $301,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 48,000 | $296,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 54,600 | $296,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 70,000 | $284,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 24,233 | $279,000 | thousands by filing date | |
| INTERPHASE CORP | 460593106 | COM | 355,465 | $274,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 40,000 | $274,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,400 | $266,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 12,200 | $260,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,000 | $251,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,832 | $250,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 19,200 | $249,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,800 | $247,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 5,848 | $242,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 11,900 | $236,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,200 | $215,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,000 | $213,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 20,000 | $211,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 848 | $209,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 16,800 | $208,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 39,250 | $208,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 53,557 | $208,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,000 | $202,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 31,049 | $202,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,000 | $202,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 100,000 | $202,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,500 | $181,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 243,853 | $172,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,600 | $155,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 28,600 | $149,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 81,000 | $146,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 11,300 | $144,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 6,600 | $134,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,000 | $130,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,000 | $127,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 50,000 | $122,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 2,200 | $122,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,900 | $119,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 3,600 | $119,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 13,400 | $113,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 14,600 | $104,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,400 | $103,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,000 | $100,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 102,100 | $99,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 2,500 | $97,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 7,100 | $92,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,700 | $87,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $82,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,400 | $81,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,100 | $78,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,100 | $78,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 7,300 | $75,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,600 | $74,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,200 | $74,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 8,000 | $71,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,600 | $67,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 45,172 | $66,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,100 | $63,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 800 | $57,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 18,700 | $56,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,000 | $55,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,200 | $55,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,700 | $54,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,000 | $52,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,000 | $52,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,000 | $50,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,100 | $50,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 5,000 | $49,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 109,707 | $49,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 2,200 | $48,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 2,800 | $47,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 800 | $46,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,000 | $46,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,800 | $46,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,400 | $45,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 11,400 | $45,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 4,000 | $44,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,100 | $42,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 124,000 | $41,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,000 | $41,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,800 | $40,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,200 | $40,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 2,200 | $38,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,000 | $37,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,700 | $36,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 3,700 | $36,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 5,090 | $35,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,700 | $34,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 19,400 | $33,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,600 | $32,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 9,000 | $29,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 3,000 | $29,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,200 | $28,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 2,975 | $26,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,765 | $24,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $18,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 7,200 | $17,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 35,600 | $14,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 500 | $6,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 5,000 | $3,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-15-000288 | this filing | 2015-08-10 | acceptance time not in the bulk data set |