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13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 1,116 holding rows worth $15,292,411,000.

Accession
0000906304-17-000153
Filed
2017-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 1,116 entries on the cover page, a total value of $15,292,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,292,411,000 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
CAMBREX CORP132011107COM119,598$6,584,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM239,467$6,573,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B268,138$6,556,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK1,074,849$6,471,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK1,034,596$6,414,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM102,650$6,409,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO1,435,826$6,375,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR1,803,843$6,368,000thousands by filing date
KENNAMETAL INC489170100COM160,100$6,281,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock323,500$6,279,000thousands by filing date
ATENTO S AL0427L105SHS683,901$6,258,000thousands by filing date
PETMED EXPRESS INC716382106COM309,600$6,235,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock614,185$6,222,000thousands by filing date
NEWMARKET CORP COM651587107Stock13,725$6,221,000thousands by filing date
Cisco Systems,Inc.17275R102COM183,500$6,202,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK670,324$6,200,000thousands by filing date
BIOTELEMETRY INC090672106COM212,409$6,149,000thousands by filing date
MESA LABS INC COM59064R109Stock50,072$6,144,000thousands by filing date
PHH CORP693320202COM NEW482,428$6,141,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM366,014$6,116,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM71,000$6,113,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM347,600$6,097,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK312,101$6,024,000thousands by filing date
U S CONCRETE INC90333L201COM93,269$6,021,000thousands by filing date
MCCLATCHY CO579489303CL A NEW620,698$6,002,000thousands by filing date
CHICOS FAS INC168615102COM421,800$5,990,000thousands by filing date
WW GRAINGER INC COM384802104Stock25,700$5,982,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK151,785$5,959,000thousands by filing date
NATUZZI S P A63905A101ADR2,096,300$5,951,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS384,590$5,884,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK190,800$5,863,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK314,523$5,850,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK393,097$5,782,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM153,485$5,771,000thousands by filing date
SNAP ON INC COM833034101Stock34,000$5,735,000thousands by filing date
PBF ENERGY INC69318G106CL A258,123$5,723,000thousands by filing date
ICU MED INC44930G107COM37,400$5,711,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS298,700$5,705,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM254,499$5,696,000thousands by filing date
CENTURY CASINOS INC156492100COM749,660$5,667,000thousands by filing date
YORK WATER CO987184108COMMON STOCK160,630$5,630,000thousands by filing date
LAM RESEARCH CORP512807108COM43,600$5,596,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM801,182$5,584,000thousands by filing date
LEUCADIA NATL CORP527288104COM213,459$5,550,000thousands by filing date
TRECORA RES894648104COM499,800$5,548,000thousands by filing date
NEW HOME CO INC COM645370107COM527,758$5,520,000thousands by filing date
INOGEN INC45780L104COM71,155$5,519,000thousands by filing date
BANK OF THE OZARKS063904106COM106,000$5,513,000thousands by filing date
OOMA INC683416101COM551,560$5,488,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK1,205,535$5,485,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK937,242$5,445,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK363,895$5,440,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM202,506$5,407,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM188,100$5,398,000thousands by filing date
COMMUNITY USD0.0120369C106COM225,700$5,394,000thousands by filing date
LKQ CORP COM501889208Stock183,024$5,357,000thousands by filing date
IROBOT CORP462726100COM81,000$5,357,000thousands by filing date
FAUQUIER BANKSHARES INC VA312059108COM294,000$5,336,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO661,796$5,327,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS78,000$5,311,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK234,800$5,311,000thousands by filing date
CARBONITE INC141337105COM260,400$5,286,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM398,400$5,283,000thousands by filing date
CLIFTON BANCORP INC186873105COM325,100$5,263,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM85,000$5,193,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM5,391,983$5,176,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM55,100$5,169,000thousands by filing date
STARRETT (L.S.) CO -CL A855668109CL A491,000$5,156,000thousands by filing date
MOHAWK INDS INC608190104COM22,400$5,141,000thousands by filing date
DILLARDS INC CL A254067101Stock98,383$5,140,000thousands by filing date
V F CORP COM918204108Stock93,500$5,140,000thousands by filing date
ATRICURE INC04963C209COM268,300$5,138,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM216,531$5,121,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK278,500$5,052,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock118,000$5,009,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK752,817$4,969,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM249,365$4,940,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A238,953$4,934,000thousands by filing date
KFORCE INC COM493732101Stock207,674$4,932,000thousands by filing date
BALLANTYNE STRONG INC058516105COM819,668$4,918,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK1,359,656$4,895,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK318,600$4,891,000thousands by filing date
MODEL N INC607525102COM467,080$4,881,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock139,000$4,844,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM76,000$4,839,000thousands by filing date
BOINGO WIRELESS INC09739C102COM371,149$4,821,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW712,866$4,812,000thousands by filing date
ST JOE CO790148100COM282,000$4,808,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW607,000$4,789,000thousands by filing date
UGI CORP NEW COM902681105Stock96,903$4,787,000thousands by filing date
AMERESCO INC02361E108CL A722,400$4,732,000thousands by filing date
BLACKROCK RESOURCES & COMMODIT09257A108SHS550,100$4,731,000thousands by filing date
NOVADAQ TECHNOLOGIES INC COMMON66987G102COM603,400$4,700,000thousands by filing date
AXT INC00246W103COM809,743$4,697,000thousands by filing date
CHEROKEE INC16444H102COM546,000$4,696,000thousands by filing date
SEACHANGE INTL INC811699107COM1,893,334$4,695,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM1,097,197$4,674,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A188,780$4,665,000thousands by filing date
IDENTIV INC45170X205COM NEW656,589$4,636,000thousands by filing date
PARK STERLING CORP70086Y105COM376,600$4,636,000thousands by filing date
LIBERTY GLOBAL PLCG5480U153COM200,000$4,608,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM201,523$4,607,000thousands by filing date
LIPOCINE INC NEW53630X104CMN1,178,704$4,597,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock24,500$4,586,000thousands by filing date
SUPERVALU INC868536103COM1,187,160$4,582,000thousands by filing date
WAFD INC938824109COM137,603$4,555,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO4,534,400$4,534,000thousands by filing date
GULF IS FABRICATION INC402307102COM392,445$4,533,000thousands by filing date
STANDEX INTL CORP854231107COM45,026$4,509,000thousands by filing date
GENER8 MARITIME INCY26889108COM795,026$4,508,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM104,849$4,494,000thousands by filing date
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS370,971$4,474,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK1,632,409$4,473,000thousands by filing date
BOOT BARN HLDGS INC099406100COM449,600$4,447,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock27,080$4,439,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK428,700$4,433,000thousands by filing date
PATRIOT TRANSPORTATION HOLDING70338W105COM194,864$4,433,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK131,555$4,420,000thousands by filing date
WISDOMTREE INC97717P104COM484,200$4,397,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock98,000$4,364,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock100,026$4,361,000thousands by filing date
CONVERGYS CORP212485106COM206,000$4,357,000thousands by filing date
UNIQUE FABRICATING INC90915J103COM360,489$4,337,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON166,100$4,335,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK209,319$4,333,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS255,882$4,332,000thousands by filing date
LITTELFUSE INC COM537008104Stock26,940$4,308,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock295,799$4,260,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK284,081$4,247,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK118,122$4,246,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK774,808$4,223,000thousands by filing date
DIGI INTL INC253798102COM354,544$4,219,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM87,000$4,212,000thousands by filing date
CULP INC230215105CMN134,778$4,205,000thousands by filing date
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW304,800$4,161,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW220,521$4,159,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock86,000$4,154,000thousands by filing date
DOMTAR CORP257559203COM NEW113,300$4,138,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock31,300$4,120,000thousands by filing date
Lowes Companies,Inc.548661107COM50,000$4,111,000thousands by filing date
INVENTURE FOODS INC461212102COM928,471$4,104,000thousands by filing date
FORTIS INC349553107COM123,465$4,092,000thousands by filing date
DUCOMMUN INC DEL264147109COM141,813$4,083,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM365,000$4,070,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM130,000$4,069,000thousands by filing date
IHS MARKIT LTDG47567105SHS96,868$4,064,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM1,557,600$4,050,000thousands by filing date
DIANA SHIPPING INCY2066G104COM875,933$4,047,000thousands by filing date
EDGIO INC53261M104COM1,568,591$4,047,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock1,010,968$4,044,000thousands by filing date
RUBICON PROJ INC78112V102COM684,900$4,034,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM256,162$4,032,000thousands by filing date
PROFIRE ENERGY INC74316X101COM2,850,443$4,019,000thousands by filing date
CYRUSONE INC23283R100COM78,000$4,015,000thousands by filing date
GRAHAM CORP384556106COM173,887$3,999,000thousands by filing date
MATERIALISE NV57667T100SPONSORED ADS439,000$3,995,000thousands by filing date
POWELL INDS INC739128106COM115,900$3,992,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock41,000$3,983,000thousands by filing date
SIGMA DESIGNS INC826565103COM635,407$3,971,000thousands by filing date
McDonalds Corporation580135101COM30,500$3,953,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM108,000$3,929,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM392,306$3,915,000thousands by filing date
ROYAL GOLD INC780287108COM55,800$3,909,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM751,100$3,906,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK354,037$3,894,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock29,300$3,893,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM34,500$3,871,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK227,921$3,863,000thousands by filing date
LEGGETT & PLATT INC524660107COM76,500$3,849,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK1,367,547$3,843,000thousands by filing date
KNIGHT TRANSN INC499064103COM122,400$3,837,000thousands by filing date
CHEMED CORP NEW16359R103COM20,852$3,809,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM103,300$3,804,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock61,000$3,803,000thousands by filing date
HARBORONE BANCORP INC41165F101COM200,000$3,798,000thousands by filing date
MTS SYSTEMS CORP553777103COM68,774$3,786,000thousands by filing date
ENVIRI CORP415864107COM296,600$3,782,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM236,240$3,780,000thousands by filing date
MEDLEY MANAGEMENT INC58503T106EQUITY454,200$3,770,000thousands by filing date
VERSUM MATLS INC92532W103COM123,000$3,764,000thousands by filing date
GP STRATEGIES CORP36225V104COM148,666$3,761,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK677,459$3,760,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM238,000$3,725,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW1,152,713$3,689,000thousands by filing date
Procter & Gamble Co742718109COM41,000$3,684,000thousands by filing date
RMR GROUP INC74967R106CL A74,300$3,678,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock347,600$3,674,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK260,874$3,665,000thousands by filing date
AVNET INC COM053807103Stock80,000$3,661,000thousands by filing date
SYSTEMAX INC871851101COM329,720$3,657,000thousands by filing date
CONNS INC208242107COM415,336$3,634,000thousands by filing date
BRT APARTMENTS CORP055645303REIT432,805$3,627,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM196,400$3,594,000thousands by filing date
NEWTEKONE INC652526203COM NEW211,357$3,589,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS180,075$3,571,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A186,000$3,571,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM401,900$3,557,000thousands by filing date
EQUIFAX INC COM294429105Stock25,950$3,548,000thousands by filing date
MYR GROUP INC55405W104COM85,911$3,522,000thousands by filing date
DAKTRONICS INC234264109COM372,525$3,520,000thousands by filing date
DOLLAR TREE INC COM256746108Stock44,575$3,497,000thousands by filing date
U S SILICA HLDGS INC90346E103COM72,556$3,482,000thousands by filing date
AH RLTY TR INC04208T108COM250,000$3,473,000thousands by filing date
WEBSTER FINL CORP947890109COM68,900$3,448,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock881,000$3,436,000thousands by filing date
FTAI AVIATION LTD34960P101COM229,110$3,416,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A11,200$3,407,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM86,815$3,374,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER184,100$3,371,000thousands by filing date
NVR INC COM62944T105Stock1,590$3,350,000thousands by filing date
CALLAWAY GOLF CO131193104COM302,000$3,343,000thousands by filing date
Tremor Video89484Q100Common Stock1,666,049$3,332,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM196,804$3,332,000thousands by filing date
VERA BRADLEY INC92335C106COM356,300$3,317,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM397,300$3,310,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock372,518$3,304,000thousands by filing date
CELADON GROUP INC150838100COM504,234$3,303,000thousands by filing date
MAXIMUS INC577933104COM52,995$3,296,000thousands by filing date
RPX CORP74972G103COM273,900$3,287,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM769,967$3,280,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK49,200$3,252,000thousands by filing date
NEONODE INC64051M402COM NEW2,032,039$3,251,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM8,442$3,218,000thousands by filing date
PARSLEY ENERGY INC701877102CL A99,000$3,218,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM81,800$3,213,000thousands by filing date
EBIX INC278715206COM NEW52,136$3,193,000thousands by filing date
AGILE THERAPEUTICS INC00847L100COM987,582$3,165,000thousands by filing date
RINGCENTRAL INC76680R206CL A111,000$3,141,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock403,176$3,133,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM90,900$3,127,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS265,500$3,125,000thousands by filing date
ENNIS INC COM293389102Stock182,780$3,107,000thousands by filing date
CUMMINS INC COM231021106Stock20,500$3,100,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK118,566$3,089,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK180,973$3,077,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock33,599$3,066,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A532,292$3,034,000thousands by filing date
RADISYS CORP750459109COM758,157$3,033,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM127,025$2,979,000thousands by filing date
WAYFAIR INC94419L101CL A73,518$2,977,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM222,800$2,974,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK78,372$2,974,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock34,694$2,969,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM136,600$2,957,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM1,571,349$2,938,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN182,700$2,914,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock68,600$2,911,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK613,425$2,908,000thousands by filing date
CODORUS VY BANCORP INC192025104COM112,076$2,904,000thousands by filing date
RALPH LAUREN CORP751212101CL A35,500$2,898,000thousands by filing date
Zagg, Inc.98884U108COM401,900$2,894,000thousands by filing date
STEIN MART INC858375108COM958,012$2,884,000thousands by filing date
RTI BIOLOGICS INC74975N105COM718,655$2,875,000thousands by filing date
SURGERY PARTNERS INC86881A100COM147,126$2,869,000thousands by filing date
LENDINGCLUB CORP52603A109COM519,365$2,851,000thousands by filing date
OSI SYSTEMS INC671044105COM39,000$2,847,000thousands by filing date
BROWN & BROWN INC COM115236101Stock68,000$2,837,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK269,454$2,829,000thousands by filing date
HAMILTON LANE INC407497106CL A150,928$2,818,000thousands by filing date
Attunity LtdM15332121SHS NEW354,065$2,804,000thousands by filing date
COUNTY BANCORP INC221907108COM96,500$2,804,000thousands by filing date
LA Z BOY INC505336107COM103,689$2,800,000thousands by filing date
FULLER H B CO COM359694106Stock54,054$2,787,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM61,500$2,780,000thousands by filing date
NOVA LTD COMM7516K103Stock149,350$2,776,000thousands by filing date
AMERIS BANCORP03076K108COM60,000$2,766,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM210,000$2,715,000thousands by filing date
HEALTHSTREAM INC42222N103COM112,000$2,714,000thousands by filing date
CARTERS INC146229109COM29,900$2,685,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK72,190$2,676,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-17-000153this filing2017-05-11acceptance time not in the bulk data set