13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 1,234 holding rows worth $15,088,232,000.
- Accession
- 0000906304-17-000174
- Filer
- CIK 906304
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,234 entries on the cover page, a total value of $15,088,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,088,232,000 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 |
|---|---|---|---|---|---|---|
| AMBARELLA INC | G037AX101 | SHS | 15,216 | $746,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,462 | $726,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,822 | $716,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 653,400 | $699,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 37,771 | $696,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 69,485 | $689,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 71,880 | $684,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 158,200 | $666,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,600 | $658,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 75,000 | $657,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 100,000 | $651,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,140 | $644,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 77,301 | $639,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 202,500 | $632,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 550,000 | $627,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 948,500 | $626,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 48,503 | $609,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 571,393 | $594,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,329 | $554,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 87,980 | $553,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,800 | $542,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 20,000 | $532,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 287,574 | $532,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 142,828 | $520,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 42,888 | $481,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 175,000 | $481,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $473,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,800 | $470,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,700 | $466,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 92,086 | $465,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 70,000 | $464,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 25,000 | $450,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 363,000 | $443,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 83,675 | $435,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 150,000 | $428,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,000 | $416,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,400 | $410,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 40,000 | $408,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 52,500 | $402,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,100 | $387,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 30,000 | $379,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 22,500 | $378,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 110,000 | $376,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,500 | $366,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,811 | $354,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 133,000 | $346,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,300 | $345,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 22,960 | $338,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 73,654 | $334,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 58,000 | $316,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,000 | $306,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 28,967 | $306,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 1,875,000 | $293,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 280,000 | $286,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 25,000 | $281,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 25,000 | $274,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 46,590 | $266,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,000 | $265,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 45,800 | $261,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 22,500 | $260,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 234,847 | $258,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 80,000 | $252,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,226 | $240,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,500 | $237,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,127 | $230,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,746 | $227,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,285 | $221,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 50,000 | $218,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 190,000 | $213,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,000 | $208,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 110,000 | $199,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,169 | $193,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 154,620 | $192,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,943 | $159,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,400 | $157,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,100 | $146,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 6,600 | $136,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 21,900 | $136,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,000 | $129,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 65,000 | $125,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 18,003 | $110,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,600 | $109,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 18,520 | $108,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,000 | $95,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,200 | $91,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 77,742 | $74,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 100,045 | $73,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,323 | $72,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,100 | $72,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 6,100 | $66,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 68,427 | $65,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,100 | $43,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,000 | $43,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,200 | $39,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 1,318 | $31,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 849 | $22,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,606 | $22,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 996 | $21,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,046 | $21,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,058 | $19,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 249 | $17,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,015 | $17,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 863 | $16,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 794 | $16,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,706 | $16,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,232 | $16,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 526 | $15,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 340 | $15,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 152 | $15,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 340 | $15,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 130 | $15,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,302 | $15,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 807 | $15,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 642 | $15,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 192 | $14,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 534 | $14,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 823 | $14,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 991 | $14,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,098 | $13,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 402 | $13,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 256 | $13,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 302 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 353 | $13,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,437 | $13,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 20,000 | $13,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 309 | $12,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 220 | $12,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 349 | $12,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 183 | $12,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 144 | $12,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 192 | $12,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 229 | $12,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 294 | $12,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 375 | $12,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 622 | $12,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,296 | $12,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 539 | $12,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 340 | $12,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 274 | $12,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 312 | $12,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 722 | $12,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 189 | $12,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 388 | $12,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 282 | $11,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 193 | $11,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 363 | $11,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 249 | $11,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 756 | $11,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 184 | $11,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 196 | $11,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 247 | $11,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 590 | $11,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 380 | $11,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 575 | $11,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 616 | $11,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 670 | $11,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 343 | $11,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 179 | $11,000 | thousands by filing date | |
| TEARLAB CORP | 878193200 | COM | 8,500 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 258 | $10,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 311 | $10,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 181 | $10,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 332 | $10,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 306 | $10,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 218 | $10,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 104 | $10,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,788 | $10,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 424 | $10,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 186 | $10,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 109 | $10,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 685 | $10,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 297 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 166 | $9,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 606 | $9,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 195 | $9,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 429 | $9,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 445 | $9,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 366 | $9,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,342 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 347 | $9,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 251 | $9,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 503 | $9,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 443 | $9,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,604 | $9,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 199 | $9,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 194 | $9,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 132 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62 | $8,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 92 | $8,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 114 | $8,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 441 | $8,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 246 | $8,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 336 | $8,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 517 | $8,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 358 | $8,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 506 | $8,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,113 | $8,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 656 | $8,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 717 | $8,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 881 | $8,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 340 | $8,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 351 | $7,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 223 | $7,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,001 | $7,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 315 | $7,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 325 | $7,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 315 | $7,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 39 | $7,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 968 | $7,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 177 | $7,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 372 | $7,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 318 | $7,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 362 | $6,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 192 | $6,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 402 | $6,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,384 | $6,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 617 | $6,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 204 | $6,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,250 | $6,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 820 | $6,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 180 | $6,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 217 | $6,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 3,400 | $6,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 1,228 | $6,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 480 | $5,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 122 | $5,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 247 | $5,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 608 | $5,000 | thousands by filing date | |
| OMINTO INC | 68217C208 | COM NEW | 1,013 | $5,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 33 | $4,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,418 | $4,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 615 | $3,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 1,471 | $3,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-17-000174 | this filing | 2017-11-13 | acceptance time not in the bulk data set |