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13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,078 holding rows worth $15,187,761,000.

Accession
0000906304-16-000565
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 1,078 entries on the cover page, a total value of $15,187,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,187,761,000 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 filedCUSIPClassAmountValueValue read asType
BOINGO WIRELESS INC09739C102COM641,394$6,594,000thousands by filing date
GREENHILL & CO INC COM395259104Stock278,500$6,564,000thousands by filing date
EXTREME NETWORKS INC30226D106COM1,454,988$6,533,000thousands by filing date
DST SYS INC DEL233326107COM55,326$6,524,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK282,100$6,517,000thousands by filing date
GUARANTY BANCORP40075T607COM364,900$6,513,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM800,981$6,496,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock84,000$6,493,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM401,152$6,479,000thousands by filing date
DYNAMIC MATLS CORP267888105COM602,419$6,422,000thousands by filing date
LAM RESEARCH CORP512807108COM67,800$6,421,000thousands by filing date
RUBICON PROJ INC78112V102COM773,500$6,405,000thousands by filing date
TRECORA RES894648104COM558,600$6,379,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM1,134,392$6,341,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM275,800$6,335,000thousands by filing date
AAON INC000360206COM PAR $0.004219,463$6,325,000thousands by filing date
POPULAR INC733174700COM NEW165,300$6,318,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK249,946$6,314,000thousands by filing date
APIGEE CORP COM03765N108Stock361,000$6,281,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock50,000$6,277,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM404,700$6,273,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK313,719$6,230,000thousands by filing date
OCLARO INC67555N206COM726,701$6,213,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO756,296$6,171,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK927,817$6,170,000thousands by filing date
FENIX PTS INC31446L100COM1,557,264$6,167,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock208,713$6,155,000thousands by filing date
EXACTECH INC30064E109COM226,428$6,120,000thousands by filing date
ARTIVION INC228903100COM347,700$6,109,000thousands by filing date
REPLIGEN CORP COM759916109Stock199,000$6,008,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock153,000$5,972,000thousands by filing date
ICF INTL INC44925C103COM134,659$5,968,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK302,877$5,958,000thousands by filing date
STEALTHGAS INCY81669106COM1,719,567$5,950,000thousands by filing date
ATRICURE INC04963C209COM375,300$5,937,000thousands by filing date
REVOLUTION LIGHTING TECHNOLO76155G206COM NEW938,344$5,921,000thousands by filing date
MAXIMUS INC577933104COM104,420$5,906,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM262,500$5,872,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK872,726$5,865,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM290,023$5,864,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM246,267$5,864,000thousands by filing date
ACTUA CORPORATION005094107COM449,881$5,826,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW439,130$5,805,000thousands by filing date
CENTURY CASINOS INC156492100COM838,560$5,794,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock89,340$5,793,000thousands by filing date
MATADOR RES CO COM576485205Stock237,050$5,770,000thousands by filing date
SILVER RUN ACQUISITION CORP82811P200UNIT 99/99/9999T320,000$5,763,000thousands by filing date
GULF IS FABRICATION INC402307102COM623,945$5,740,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock497,478$5,726,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM610,533$5,721,000thousands by filing date
INSPERITY INC45778Q107COM78,740$5,720,000thousands by filing date
ATENTO S AL0427L105SHS672,725$5,705,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS132,000$5,665,000thousands by filing date
CYRUSONE INC23283R100COM119,000$5,661,000thousands by filing date
IMPERVA INC45321L100COM105,000$5,640,000thousands by filing date
PARK STERLING CORP70086Y105COM694,400$5,639,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM396,000$5,615,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock430,600$5,598,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO1,208,326$5,595,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM963,697$5,570,000thousands by filing date
Berkshire Hathaway Inc084670702COM38,386$5,546,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK1,077,952$5,541,000thousands by filing date
RINGCENTRAL INC76680R206CL A234,000$5,536,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW222,226$5,502,000thousands by filing date
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS370,971$5,487,000thousands by filing date
CLIFTON BANCORP INC186873105COM357,600$5,468,000thousands by filing date
SUPERVALU INC868536103COM1,094,660$5,462,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK295,800$5,443,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK314,523$5,404,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK1,044,259$5,388,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW654,000$5,376,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock272,677$5,353,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS239,382$5,307,000thousands by filing date
CRAY INC225223304COM NEW224,772$5,291,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM525,000$5,282,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK640,595$5,227,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM428,600$5,225,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM673,684$5,187,000thousands by filing date
ST JOE CO790148100COM282,000$5,183,000thousands by filing date
RADIAN GROUP INC COM750236101Stock380,000$5,149,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock429,799$5,136,000thousands by filing date
U S CONCRETE INC90333L201COM111,369$5,130,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM80,700$5,124,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM347,740$5,115,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock636,685$5,093,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM900,592$5,079,000thousands by filing date
NOBILIS HEALTH CORP65500B103COM1,515,800$5,078,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock335,700$5,076,000thousands by filing date
PARSLEY ENERGY INC701877102CL A151,000$5,060,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock73,594$5,049,000thousands by filing date
LIPOCINE INC NEW53630X104CMN1,130,604$5,042,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK168,139$5,016,000thousands by filing date
STARRETT (L.S.) CO -CL A855668109CL A509,400$5,002,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK547,433$4,943,000thousands by filing date
YORK WATER CO987184108COMMON STOCK166,630$4,942,000thousands by filing date
DIGI INTL INC253798102COM432,054$4,925,000thousands by filing date
LITTELFUSE INC COM537008104Stock38,190$4,919,000thousands by filing date
RADISYS CORP750459109COM915,357$4,893,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock115,000$4,869,000thousands by filing date
WW GRAINGER INC COM384802104Stock21,500$4,834,000thousands by filing date
HEALTHSTREAM INC42222N103COM175,000$4,830,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock126,300$4,791,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK151,785$4,771,000thousands by filing date
Cisco Systems,Inc.17275R102COM150,000$4,758,000thousands by filing date
GRAHAM CORP384556106COM247,087$4,719,000thousands by filing date
EBIX INC278715206COM NEW82,997$4,718,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM754,700$4,664,000thousands by filing date
KNIGHT TRANSN INC499064103COM162,025$4,648,000thousands by filing date
KENNAMETAL INC489170100COM160,100$4,646,000thousands by filing date
POWELL INDS INC739128106COM115,900$4,642,000thousands by filing date
RPX CORP74972G103COM433,952$4,639,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM89,000$4,620,000thousands by filing date
MESA LABS INC COM59064R109Stock40,300$4,609,000thousands by filing date
STANDEX INTL CORP854231107COM49,531$4,600,000thousands by filing date
WORLD KINECT CORPORATION981475106COM99,300$4,594,000thousands by filing date
AMERESCO INC02361E108CL A872,796$4,591,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock69,000$4,589,000thousands by filing date
NEW HOME CO INC COM645370107COM429,571$4,584,000thousands by filing date
NEWTEKONE INC652526203COM NEW320,682$4,573,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM60,009$4,549,000thousands by filing date
AZZ INC COM002474104Stock69,652$4,546,000thousands by filing date
CUBESMART COM229663109REIT166,000$4,525,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM1,661,000$4,518,000thousands by filing date
VIRTU FINL INC928254101CL A301,300$4,510,000thousands by filing date
MOHAWK INDS INC608190104COM22,400$4,488,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK155,700$4,481,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK223,973$4,464,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK802,535$4,462,000thousands by filing date
BANCORPSOUTH INC059692103COM192,000$4,454,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM167,165$4,445,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM336,274$4,442,000thousands by filing date
KOPIN CORP500600101COMMON STOCK2,025,226$4,415,000thousands by filing date
HUBSPOTINC443573100STOK76,000$4,379,000thousands by filing date
ROYAL GOLD INC780287108COM56,500$4,375,000thousands by filing date
DOMTAR CORP257559203COM NEW117,600$4,366,000thousands by filing date
MEDLEY MANAGEMENT INC58503T106EQUITY517,900$4,356,000thousands by filing date
DAKTRONICS INC234264109COM456,025$4,350,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK1,451,878$4,341,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM544,680$4,325,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM118,800$4,305,000thousands by filing date
DEMAND MEDIA INC24802N208Cmn756,046$4,302,000thousands by filing date
PATRIOT TRANSPORTATION HOLDING70338W105COM201,950$4,291,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock35,000$4,282,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A602,092$4,269,000thousands by filing date
FAUQUIER BANKSHARES INC VA312059108COM294,000$4,260,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM55,100$4,249,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK1,697,047$4,243,000thousands by filing date
CARTERS INC146229109COM48,900$4,240,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM108,000$4,236,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM292,500$4,215,000thousands by filing date
MCBC HLDGS INC55276F107COM368,817$4,205,000thousands by filing date
WESTERN UN CO COM959802109Stock201,700$4,199,000thousands by filing date
FLOWSERVE CORP34354P105COM87,000$4,197,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM269,400$4,195,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM407,006$4,192,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM1,542,900$4,166,000thousands by filing date
LEUCADIA NATL CORP527288104COM218,559$4,161,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW604,066$4,144,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM69,000$4,101,000thousands by filing date
CULP INC230215105CMN137,678$4,099,000thousands by filing date
BROADSOFT INC11133B409COM88,000$4,096,000thousands by filing date
UGI CORP NEW COM902681105Stock89,123$4,032,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM218,597$4,020,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock139,000$3,984,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A224,500$3,935,000thousands by filing date
SYSTEMAX INC871851101COM492,724$3,902,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK673,629$3,867,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock71,000$3,847,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock101,291$3,813,000thousands by filing date
SHUTTERFLY INC82568P304COM85,000$3,794,000thousands by filing date
PROFIRE ENERGY INC74316X101COM3,017,041$3,771,000thousands by filing date
Union Pacific Corporation907818108COM38,614$3,766,000thousands by filing date
GP STRATEGIES CORP36225V104COM152,065$3,744,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM160,110$3,732,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK404,707$3,727,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK318,600$3,689,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM269,352$3,687,000thousands by filing date
CONVERGYS CORP212485106COM121,000$3,681,000thousands by filing date
CALLAWAY GOLF CO131193104COM317,000$3,680,000thousands by filing date
NATUZZI S P A63905A101ADR2,096,300$3,669,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM346,900$3,594,000thousands by filing date
NMI HLDGS INC629209305COM468,705$3,572,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK339,037$3,563,000thousands by filing date
SUNEDISON SEMIY8213L102Common Stock311,254$3,545,000thousands by filing date
K12 INC48273U102COM242,500$3,480,000thousands by filing date
BRT APARTMENTS CORP055645303REIT432,805$3,471,000thousands by filing date
UNIQUE FABRICATING INC90915J103COM282,189$3,454,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM75,600$3,453,000thousands by filing date
AMPHENOL CORP NEW032095101COM52,600$3,415,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK304,000$3,393,000thousands by filing date
BLUE NILE INC09578R103COM98,468$3,389,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM116,900$3,377,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM84,900$3,335,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock119,299$3,334,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM85,000$3,330,000thousands by filing date
BIOAMBER INC09072Q106COM784,879$3,328,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK58,000$3,286,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER191,000$3,278,000thousands by filing date
AVINGER INC053734109COM686,011$3,272,000thousands by filing date
ASTRONICS CORP COM046433108Stock72,300$3,257,000thousands by filing date
MODEL N INC607525102COM292,080$3,245,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM89,000$3,198,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM9,847$3,193,000thousands by filing date
EQUIFAX INC COM294429105Stock23,712$3,191,000thousands by filing date
MTS SYSTEMS CORP553777103COM68,774$3,166,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*282,000$3,110,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM148,025$3,109,000thousands by filing date
NOVA LTD COMM7516K103Stock261,050$3,086,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW232,046$3,082,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON166,100$3,078,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM86,815$3,059,000thousands by filing date
LRAD CORP50213V109COM1,630,000$3,048,000thousands by filing date
CAMBREX CORP132011107COM68,098$3,028,000thousands by filing date
DUCOMMUN INC DEL264147109COM132,213$3,020,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD420,659$3,012,000thousands by filing date
OSI SYSTEMS INC671044105COM46,000$3,007,000thousands by filing date
EDGIO INC53261M104COM1,607,539$3,006,000thousands by filing date
CODORUS VY BANCORP INC192025104COM135,080$2,956,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK266,274$2,953,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM595,180$2,940,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK449,405$2,930,000thousands by filing date
SECUREWORKS CORP81374A105CL A234,000$2,927,000thousands by filing date
Tremor Video89484Q100Common Stock1,737,306$2,919,000thousands by filing date
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW182,900$2,884,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN182,700$2,845,000thousands by filing date
LIFELOCK INC COM53224V100COM166,000$2,809,000thousands by filing date
U S GLOBAL INVS INC902952100CL A1,526,005$2,808,000thousands by filing date
COMMUNITY USD0.0120369C106COM128,000$2,806,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK111,900$2,804,000thousands by filing date
VERSUM MATLS INC92532W103COM123,000$2,792,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM109,589$2,784,000thousands by filing date
IHS MARKIT LTDG47567105SHS72,868$2,736,000thousands by filing date
FULLER H B CO COM359694106Stock58,754$2,730,000thousands by filing date
YUME INC98872B104COM684,154$2,716,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK107,782$2,684,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK108,666$2,672,000thousands by filing date
CRA INTL INC12618T105COM99,389$2,643,000thousands by filing date
RTI BIOLOGICS INC74975N105COM833,655$2,609,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK199,513$2,558,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM101,200$2,550,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK229,042$2,542,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK141,300$2,517,000thousands by filing date
DRIL-QUIP INC262037104COM45,000$2,508,000thousands by filing date
CARBONITE INC141337105COM163,100$2,505,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock37,000$2,492,000thousands by filing date
GAMESTOP CORP36467W109CL A90,200$2,489,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM536,100$2,482,000thousands by filing date
GENER8 MARITIME INCY26889108COM475,000$2,432,000thousands by filing date
INTERSIL CORP46069S109CL A110,044$2,413,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock35,787$2,391,000thousands by filing date
Lowes Companies,Inc.548661107COM33,000$2,383,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK146,660$2,382,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM55,700$2,382,000thousands by filing date
NEONODE INC64051M402COM NEW2,082,039$2,374,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM175,000$2,363,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK1,249,909$2,350,000thousands by filing date
CIBER INC17163B102COM2,043,481$2,350,000thousands by filing date
ZAIS GROUP HLDGS INC98887G106COM1,021,060$2,348,000thousands by filing date
SENECA FOODS CORP NEW817070105CL B63,537$2,325,000thousands by filing date
WPX ENERGY INC98212B103COM176,000$2,321,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM177,343$2,314,000thousands by filing date
AMERICAN PUB ED INC02913V103COM115,600$2,290,000thousands by filing date
CONFORMIS INC20717E101COM230,600$2,288,000thousands by filing date
RICHMONT MINES INC76547T106COM227,000$2,281,000thousands by filing date
WAYFAIR INC94419L101CL A57,818$2,276,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM250,000$2,275,000thousands by filing date
ENERSYS COM29275Y102Stock32,800$2,269,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM61,500$2,268,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK206,000$2,254,000thousands by filing date
AGILE THERAPEUTICS INC00847L100COM322,582$2,252,000thousands by filing date
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AXT INC00246W103COM425,677$2,209,000thousands by filing date
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McDonalds Corporation580135101COM18,800$2,169,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK36,200$2,165,000thousands by filing date
Media General Ord Shs58441K100COM117,272$2,161,000thousands by filing date
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PROTO LABS INC743713109COM30,025$1,799,000thousands by filing date
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IXIA45071R109COM133,700$1,671,000thousands by filing date
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EVINE LIVE INC300487105CL A235,993$540,000thousands by filing date
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CRH MEDICAL CORP12626F105COM133,000$516,000thousands by filing date
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ION GEOPHYSICAL CORP462044207COMMON STOCK71,880$492,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-16-000565this filing2016-11-14acceptance time not in the bulk data set