Skip to content

13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,253 holding rows worth $14,280,917,000.

Accession
0000906304-18-000133
Filed
2018-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 1,253 entries on the cover page, a total value of $14,280,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,280,917,000 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
Federal Agric Mtg Corp Cl C313148306COM72,900$6,344,000thousands by filing date
CARBONITE INC141337105COM219,200$6,313,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK348,001$6,299,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK168,189$6,292,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock57,000$6,277,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK373,572$6,261,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,579,895$6,256,000thousands by filing date
OOMA INC683416101COM573,602$6,252,000thousands by filing date
OAKTREE CAP GROUP LLC674001201UNIT 99/99/9999157,517$6,238,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock97,381$6,190,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock151,638$6,161,000thousands by filing date
HARMONIC INC413160102COM1,620,599$6,158,000thousands by filing date
FAUQUIER BANKSHARES INC VA312059108COM294,000$6,156,000thousands by filing date
HEXCEL CORP NEW428291108COM94,701$6,117,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK835,046$6,113,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK363,157$6,101,000thousands by filing date
COMMUNITY USD0.0120369C106COM236,400$6,085,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW623,766$6,082,000thousands by filing date
HIVE007786106Stock1,499,578$6,058,000thousands by filing date
GAMCO INVS INC COM361438104COM243,898$6,056,000thousands by filing date
OIL STS INTL INC678026105COM230,155$6,030,000thousands by filing date
Procter & Gamble Co742718109COM76,000$6,025,000thousands by filing date
LEAF GROUP LTD52177G102COM854,312$6,023,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK1,012,242$6,003,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW226,500$5,995,000thousands by filing date
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP255,600$5,955,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM153,667$5,955,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK247,984$5,914,000thousands by filing date
CENTURY ALUM CO156431108COM356,841$5,902,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK160,187$5,823,000thousands by filing date
CARE COM INC141633107COM356,287$5,797,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK262,134$5,767,000thousands by filing date
SOCIAL CAP HEDOSOPHIA HLDGSG8250R103CL A574,968$5,767,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM163,394$5,702,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock98,000$5,662,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A122,400$5,632,000thousands by filing date
GENER8 MARITIME INCY26889108COM996,389$5,630,000thousands by filing date
RED LION HOTELS CORP756764106COM575,000$5,606,000thousands by filing date
MATERIALISE NV57667T100SPONSORED ADS478,577$5,595,000thousands by filing date
MARINEMAX INC567908108COM287,100$5,584,000thousands by filing date
A10 NETWORKS INC002121101COM956,719$5,568,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM378,649$5,551,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock107,786$5,522,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock32,000$5,473,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B248,488$5,467,000thousands by filing date
ORBOTECH LTDM75253100ORD87,800$5,459,000thousands by filing date
PROFIRE ENERGY INC74316X101COM1,996,141$5,449,000thousands by filing date
INFRA AND ENERGY ALTRNTIVE I45686J104COM620,000$5,441,000thousands by filing date
HAMILTON LANE INC407497106CL A145,988$5,435,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM311,320$5,417,000thousands by filing date
DIANA SHIPPING INCY2066G104COM1,478,233$5,410,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK332,600$5,371,000thousands by filing date
GIBRALTAR INDS INC374689107COM157,298$5,325,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock57,932$5,313,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK404,500$5,299,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM105,185$5,292,000thousands by filing date
CHEMED CORP NEW16359R103COM19,324$5,273,000thousands by filing date
RINGCENTRAL INC76680R206CL A83,000$5,271,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM94,485$5,268,000thousands by filing date
BUCKLE INC COM118440106Stock235,889$5,225,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM261,447$5,190,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock261,478$5,188,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS213,513$5,169,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity389,669$5,066,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM222,012$5,062,000thousands by filing date
RMR GROUP INC74967R106CL A72,255$5,054,000thousands by filing date
MCCLATCHY CO579489303CL A NEW543,306$5,026,000thousands by filing date
CELADON GROUP INC150838100COM1,357,457$5,023,000thousands by filing date
WATSCO INC COM942622200Stock27,700$5,013,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM60,336$5,005,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON151,319$4,994,000thousands by filing date
UNIQUE FABRICATING INC90915J103COM588,541$4,967,000thousands by filing date
BANK OF THE OZARKS063904106COM102,800$4,962,000thousands by filing date
PBF ENERGY INC69318G106CL A146,327$4,960,000thousands by filing date
MERCURY GENL CORP NEW589400100COM108,054$4,956,000thousands by filing date
BIOSCRIP INC09069N108COM1,995,000$4,908,000thousands by filing date
HUB GROUP INC443320106CL A117,060$4,899,000thousands by filing date
CENTURY CASINOS INC156492100COM656,400$4,897,000thousands by filing date
NETGEAR INC64111Q104COM85,585$4,895,000thousands by filing date
PCSB FINL CORP COM69324R104Stock231,800$4,863,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock22,000$4,860,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK385,300$4,859,000thousands by filing date
DIGI INTL INC253798102COM465,842$4,798,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK149,027$4,754,000thousands by filing date
VERA BRADLEY INC92335C106COM447,800$4,751,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock61,000$4,740,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock32,098$4,717,000thousands by filing date
HARBORONE BANCORP INC41165F101COM266,500$4,706,000thousands by filing date
SUNOPTA INC8676EP108COM662,592$4,704,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock84,000$4,692,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM79,706$4,677,000thousands by filing date
VERSUM MATLS INC92532W103COM123,000$4,628,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK488,590$4,617,000thousands by filing date
YORK WATER CO987184108COMMON STOCK148,859$4,615,000thousands by filing date
ROYAL GOLD INC780287108COM53,729$4,614,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR156,006$4,588,000thousands by filing date
ROGERS CORP COM775133101Stock38,366$4,586,000thousands by filing date
LEUCADIA NATL CORP527288104COM201,151$4,572,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK1,751,532$4,554,000thousands by filing date
GAIA INC NEW36269P104CL A293,400$4,548,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM163,325$4,540,000thousands by filing date
BLUE BIRD CORP095306106COM190,000$4,503,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK420,454$4,478,000thousands by filing date
DOMTAR CORP257559203COM NEW104,996$4,467,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK260,885$4,445,000thousands by filing date
RPC INC749660106COMMON STOCK246,512$4,445,000thousands by filing date
ORBCOMM INC68555P100COM473,000$4,432,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK142,473$4,404,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM110,000$4,379,000thousands by filing date
PENNEY J C INC708160106COM1,450,084$4,379,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK459,258$4,363,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM112,535$4,344,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM170,000$4,344,000thousands by filing date
SEACHANGE INTL INC811699107COM1,590,544$4,310,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock935,599$4,304,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK1,557,412$4,283,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock268,233$4,222,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS170,262$4,209,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM217,423$4,183,000thousands by filing date
IHS MARKIT LTDG47567105SHS86,304$4,163,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM1,848,600$4,159,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock65,000$4,147,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM254,800$4,128,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK343,645$4,120,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM449,800$4,116,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK370,261$4,073,000thousands by filing date
JAMBA INC47023A309COM NEW475,025$4,071,000thousands by filing date
NEENAH PAPER INC640079109COM51,729$4,056,000thousands by filing date
DOLLAR TREE INC COM256746108Stock42,708$4,053,000thousands by filing date
NMI HLDGS INC629209305COM244,081$4,040,000thousands by filing date
CODORUS VY BANCORP INC192025104COM143,482$4,035,000thousands by filing date
GOLDFIELD CORP381370105COM1,047,399$4,032,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock21,088$3,998,000thousands by filing date
CYRUSONE INC23283R100COM78,000$3,994,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK289,300$3,992,000thousands by filing date
LITTELFUSE INC COM537008104Stock19,164$3,990,000thousands by filing date
McDonalds Corporation580135101COM25,500$3,988,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW2,822,415$3,980,000thousands by filing date
STANDEX INTL CORP854231107COM41,725$3,978,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM408,470$3,958,000thousands by filing date
WISDOMTREE INC97717P104COM431,200$3,954,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN410,000$3,936,000thousands by filing date
TRUPANION INC898202106COM130,800$3,910,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock25,500$3,907,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM31,000$3,900,000thousands by filing date
COUNTY BANCORP INC221907108COM133,413$3,897,000thousands by filing date
CUMMINS INC COM231021106Stock24,000$3,890,000thousands by filing date
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS370,971$3,866,000thousands by filing date
CULP INC230215105CMN126,158$3,854,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM189,300$3,814,000thousands by filing date
REVOLUTION LIGHTING TECHNOLO76155G206COM NEW1,105,454$3,792,000thousands by filing date
EMERSON ELEC CO COM291011104Stock55,500$3,791,000thousands by filing date
INSPERITY INC45778Q107COM54,022$3,757,000thousands by filing date
AMERICAN PUB ED INC02913V103COM87,296$3,754,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM40,400$3,741,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM62,980$3,730,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A192,700$3,719,000thousands by filing date
CALLAWAY GOLF CO131193104COM226,000$3,697,000thousands by filing date
Allegiance Bancshares01748H107COM94,300$3,692,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM70,043$3,691,000thousands by filing date
LEGGETT & PLATT INC524660107COM83,000$3,682,000thousands by filing date
LRAD CORP50213V109COM1,598,400$3,676,000thousands by filing date
INTREPID POTASH INC46121Y102COM1,005,955$3,662,000thousands by filing date
ENVIROSTAR INC EVI29414M100COMMON93,100$3,654,000thousands by filing date
PATRIOT TRANSPORTATION HOLDING70338W105COM194,864$3,617,000thousands by filing date
EBIX INC278715206COM NEW48,316$3,600,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock147,000$3,596,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK839,642$3,585,000thousands by filing date
CLARUS CORP NEW18270P109COM527,260$3,559,000thousands by filing date
CAMBREX CORP132011107COM67,768$3,544,000thousands by filing date
RTI BIOLOGICS INC74975N105COM770,371$3,544,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C184,651$3,525,000thousands by filing date
RSP PERMIAN INC74978Q105COM75,000$3,516,000thousands by filing date
V F CORP COM918204108Stock47,400$3,513,000thousands by filing date
HAMILTON BEACH BRAND A40701T104COMMON STOCK165,484$3,512,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM184,665$3,509,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN164,000$3,501,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR386,300$3,477,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM85,000$3,470,000thousands by filing date
ZAFGEN INC98885E103COM465,381$3,467,000thousands by filing date
NATUZZI S P A63905A101ADR2,096,300$3,459,000thousands by filing date
ITERIS INC NEW46564T107COM697,000$3,457,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO352,950$3,441,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS210,000$3,431,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM219,540$3,414,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK107,269$3,411,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM146,000$3,405,000thousands by filing date
VIRTUSA CORP92827P102COM70,093$3,397,000thousands by filing date
FTAI AVIATION LTD34960P101COM212,598$3,391,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO1,730,322$3,391,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK34,073$3,368,000thousands by filing date
INTL FCSTONE INC46116V105COM78,827$3,364,000thousands by filing date
GREEN PLAINS INC393222104COM200,000$3,360,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM739,998$3,360,000thousands by filing date
HUBSPOTINC443573100STOK31,000$3,357,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM320,000$3,341,000thousands by filing date
INTERSECT ENT INC46071F103COM85,000$3,340,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM101,745$3,317,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO499,122$3,316,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK284,275$3,315,000thousands by filing date
PCM INC69323K100COM397,227$3,297,000thousands by filing date
DAKTRONICS INC234264109COM374,025$3,295,000thousands by filing date
AH RLTY TR INC04208T108COM240,500$3,292,000thousands by filing date
MAXIMUS INC577933104COM49,110$3,278,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock120,110$3,277,000thousands by filing date
LANTHEUS HLDGS INC516544103COM205,215$3,263,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM61,780$3,240,000thousands by filing date
EPLUS INC294268107COM41,668$3,238,000thousands by filing date
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK397,613$3,237,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM32,000$3,232,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK111,196$3,225,000thousands by filing date
TIVITY HEALTH INC88870R102COM81,049$3,214,000thousands by filing date
Attunity LtdM15332121SHS NEW427,265$3,204,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A295,000$3,201,000thousands by filing date
PTC INC COM69370C100Stock40,945$3,194,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK443,468$3,175,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK53,345$3,175,000thousands by filing date
AIRGAIN INC00938A104COM407,711$3,156,000thousands by filing date
FRED S INC CLASS A356108100COM1,052,369$3,147,000thousands by filing date
EDGIO INC53261M104COM761,886$3,131,000thousands by filing date
POWELL INDS INC739128106COM116,252$3,120,000thousands by filing date
NEVRO CORP64157F103COM36,000$3,120,000thousands by filing date
NOVA LTD COMM7516K103Stock114,900$3,117,000thousands by filing date
CSS INDS INC125906107COMMON STOCK178,054$3,116,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK84,560$3,095,000thousands by filing date
BLACKROCK RESOURCES & COMMODIT09257A108SHS346,908$3,081,000thousands by filing date
STARRETT (L.S.) CO -CL A855668109CL A455,017$3,071,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM67,000$3,069,000thousands by filing date
ZAIS GROUP HLDGS INC98887G106COM755,260$3,059,000thousands by filing date
PROTO LABS INC743713109COM26,000$3,056,000thousands by filing date
MTS SYSTEMS CORP553777103COM59,116$3,053,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK348,235$3,047,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT69,204$3,042,000thousands by filing date
HAWKINS INC420261109COM86,178$3,029,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock26,000$3,010,000thousands by filing date
ACME UNITED CORP004816104COMMON STOCK143,763$2,996,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS24,000$2,990,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK229,670$2,986,000thousands by filing date
BROWN & BROWN INC COM115236101Stock117,000$2,976,000thousands by filing date
INOGEN INC45780L104COM24,221$2,975,000thousands by filing date
2U INC90214J101COM35,348$2,970,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM679,200$2,968,000thousands by filing date
XPERI CORP98421B100COM139,842$2,958,000thousands by filing date
UNIQURE NVN90064101SHS125,000$2,938,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK72,629$2,938,000thousands by filing date
ABIOMED INC003654100COM10,000$2,910,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock636,000$2,907,000thousands by filing date
GANNETT SPINCO INC36473H104COM290,253$2,897,000thousands by filing date
U S GLOBAL INVS INC902952100CL A1,143,905$2,894,000thousands by filing date
CORIUM INTL INC21887L107COM252,264$2,893,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM90,470$2,886,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock28,000$2,885,000thousands by filing date
MOHAWK INDS INC608190104COM12,400$2,880,000thousands by filing date
IDENTIV INC45170X205COM NEW770,086$2,880,000thousands by filing date
ARAMARK COM03852U106Stock72,700$2,876,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM85,800$2,870,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK111,316$2,866,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM64,232$2,848,000thousands by filing date
HESKA CORP42805E306COM36,000$2,847,000thousands by filing date
STAR BULK CARRIERS CORP.Y8162K204SHS PAR244,000$2,838,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK95,700$2,838,000thousands by filing date
DILLARDS INC CL A254067101Stock35,113$2,821,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock116,999$2,820,000thousands by filing date
VINCE HLDG CORP92719W207COM NEW311,019$2,784,000thousands by filing date
PENUMBRA INC COM70975L107Stock24,000$2,776,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM66,000$2,755,000thousands by filing date
CRA INTL INC12618T105COM52,589$2,750,000thousands by filing date
PRIMO WTR CORP74165N105COM234,400$2,745,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW334,000$2,725,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK141,000$2,721,000thousands by filing date
BENEFITFOCUS INC08180D106COM111,398$2,718,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK1,238,589$2,700,000thousands by filing date
FIVE9 INC338307101COM90,000$2,681,000thousands by filing date
RADNET INC750491102COM186,045$2,679,000thousands by filing date
RENASANT CORP75970E107COM62,743$2,670,000thousands by filing date
SEARS HOMETOWN & OUTLET STOR812362101COM889,785$2,669,000thousands by filing date
EZCORP INC302301106CL A NON VTG201,000$2,653,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM51,413$2,627,000thousands by filing date
CHAMPION HOMES INC830830105COM119,100$2,620,000thousands by filing date
TWO RIV BANCORP90207C105COMMON144,600$2,610,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock29,000$2,607,000thousands by filing date
HARDINGE INC412324303COM141,484$2,592,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM327,229$2,575,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM152,422$2,574,000thousands by filing date
STATE STR CORP COM857477103Stock25,700$2,563,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A8,389$2,558,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK119,293$2,556,000thousands by filing date
CARMAX INC COM143130102Stock40,922$2,535,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock694,575$2,535,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A143SHS NEW506,004$2,505,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON158,658$2,493,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK136,074$2,490,000thousands by filing date
COVISTA INC00737L103COM52,352$2,489,000thousands by filing date
AXOGEN INC05463X106COM68,000$2,482,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM1,234,468$2,481,000thousands by filing date
NELNET INC64031N108CL A47,013$2,464,000thousands by filing date
TRINSEO S AL9340P101SHS32,721$2,423,000thousands by filing date
INTEGER HLDGS CORP45826H109COM42,400$2,398,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A32,424$2,390,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK101,400$2,388,000thousands by filing date
GULF IS FABRICATION INC402307102COM334,745$2,377,000thousands by filing date
TOPBUILD COR COM89055F103Stock31,000$2,372,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock100,000$2,370,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock31,859$2,358,000thousands by filing date
CASEYS GEN STORES INC147528103COM21,435$2,353,000thousands by filing date
BAR HBR BANKSHARES066849100COM84,649$2,346,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock956,000$2,342,000thousands by filing date
REGENXBIO INC75901B107COM77,000$2,298,000thousands by filing date
ASTRONICS CORP COM046433108Stock61,345$2,288,000thousands by filing date
GREAT ELM CAP GROUP INC39036P209COM NEW570,745$2,283,000thousands by filing date
HERON THERAPEUTICS INC427746102COM82,500$2,277,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM774,032$2,276,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK458,282$2,268,000thousands by filing date
CATO CORP NEW149205106CL A153,622$2,264,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM93,300$2,263,000thousands by filing date
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,028,084$2,262,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK480,622$2,259,000thousands by filing date
LIVEPERSON, INC.538146101COM138,000$2,256,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock261,198$2,246,000thousands by filing date
CEVA INC157210105COMMON STOCK62,000$2,244,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A122,240$2,243,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO3,506,900$2,241,000thousands by filing date
WD 40 CO COM929236107Stock16,979$2,236,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock52,939$2,227,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK249,830$2,223,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM31,342$2,212,000thousands by filing date
U S CONCRETE INC90333L201COM36,400$2,199,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK80,900$2,176,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM319,500$2,157,000thousands by filing date
SCHULMAN (A.) INC808194104COM50,087$2,154,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock369,769$2,141,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK45,512$2,115,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM82,300$2,107,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM91,000$2,101,000thousands by filing date
CHICOS FAS INC168615102COM231,300$2,091,000thousands by filing date
STEWARDSHIP FINL CORP860326107COM186,500$2,089,000thousands by filing date
LENNOX INTL INC COM526107107Stock10,206$2,086,000thousands by filing date
3M CO COM88579Y101Stock9,500$2,085,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN250,000$2,085,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK146,542$2,081,000thousands by filing date
INPHI CORP45772F107COM68,400$2,059,000thousands by filing date
AMERISOURCEBERGEN COR000307108COMMON178,993$2,055,000thousands by filing date
AQUINOX PHARMACEUTICALS INC03842B101COM145,397$2,047,000thousands by filing date
TRIPADVISOR INC896945201COM50,000$2,045,000thousands by filing date
PATRICK INDS INC703343103COM33,025$2,043,000thousands by filing date
ABEONA THERAPEUTICS INC00289Y107COM142,221$2,041,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM28,865$2,041,000thousands by filing date
BOVIE MEDICAL CORP10211F100COM686,600$2,039,000thousands by filing date
AGILYSYS INC00847J105COM170,587$2,033,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW349,300$2,033,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM38,302$2,032,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock23,000$2,031,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM117,545$2,028,000thousands by filing date
INGEVITY CORP COM45688C107Stock27,157$2,001,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM769,967$1,994,000thousands by filing date
MYRIAD GENETICS INC62855J104COM67,432$1,993,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW501,150$1,980,000thousands by filing date
LENDINGTREE INC52603B107COM6,000$1,969,000thousands by filing date
BLUE CAP REINS HLDGS LTD COM COMG1190F107COM161,392$1,969,000thousands by filing date
WESTELL TECHNOLOGIES INC957541204CL A NEW586,587$1,965,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock56,000$1,963,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK71,880$1,948,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK50,000$1,940,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock29,131$1,937,000thousands by filing date
WADDELL & REED FINL INC930059100CL A95,338$1,927,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM61,100$1,876,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A532,292$1,863,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM2,249$1,850,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock40,000$1,822,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK250,522$1,816,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER178,016$1,807,000thousands by filing date
MERCURY SYS INC COM589378108Stock37,300$1,802,000thousands by filing date
CODEXIS INC192005106COM163,800$1,802,000thousands by filing date
SIGMATRON INTL INC82661L101COM310,493$1,801,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM77,433$1,786,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM1,961,349$1,761,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A57,946$1,755,000thousands by filing date
PC TEL INC69325Q105COM243,269$1,747,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock201,518$1,739,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM215,353$1,723,000thousands by filing date
SRC ENERGY INC78470V108COM181,900$1,715,000thousands by filing date
OCH ZIFF CAP MGMT GROUP CL A67551U105COM633,741$1,692,000thousands by filing date
SENECA FOODS CORP NEW817070105CL B60,688$1,690,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock37,285$1,687,000thousands by filing date
FRESHPET INC COM358039105Stock102,000$1,678,000thousands by filing date
AARONS INC002535300COM PAR $0.5035,874$1,672,000thousands by filing date
ORTHOPEDIATRICS CORP68752L100COMMON STOCK110,000$1,657,000thousands by filing date
FLEX PHARMA INC33938A105COM330,820$1,654,000thousands by filing date
WPX ENERGY INC98212B103COM110,000$1,626,000thousands by filing date
SOCIAL CAP HEDOSOPHIA HLDGSG8250R111UNIT 99/99/9999152,910$1,616,000thousands by filing date
MINDBODY INC60255W105COM CL A41,200$1,603,000thousands by filing date
ECHELON CORP27874N303COM NEW344,852$1,586,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM43,691$1,583,000thousands by filing date
FORRESTER RESH INC346563109COM38,157$1,582,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock290,342$1,577,000thousands by filing date
ENVIRI CORP415864107COM75,700$1,563,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock40,500$1,560,000thousands by filing date
RESTORATION ROBOTICS INC76133C103COM250,000$1,558,000thousands by filing date
BIG LOTS INC089302103COM35,639$1,551,000thousands by filing date
Zagg, Inc.98884U108COM126,600$1,545,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common35,000$1,538,000thousands by filing date
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK202,000$1,525,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT100,000$1,523,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock18,808$1,520,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM25,014$1,518,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock25,000$1,516,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK116,900$1,508,000thousands by filing date
MEDLEY MANAGEMENT INC58503T106EQUITY262,900$1,499,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock311,400$1,482,000thousands by filing date
BIOTELEMETRY INC090672106COM47,700$1,481,000thousands by filing date
Lifetime Brands Inc53222Q103COM119,294$1,479,000thousands by filing date
VTV THERAPEUTICS INC CL A918385105Stock363,000$1,477,000thousands by filing date
BLOCK INC CL A852234103Stock30,000$1,476,000thousands by filing date
FGL HLDGSG3402M102ORD SHS145,320$1,475,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM306,654$1,472,000thousands by filing date
BANDWIDTH INC05988J103COM CL A45,000$1,470,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock20,000$1,463,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM72,000$1,454,000thousands by filing date
BEL FUSE INC CL A077347201COMMON STOCK87,585$1,445,000thousands by filing date
OCLARO INC67555N206COM150,771$1,441,000thousands by filing date
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW138,200$1,430,000thousands by filing date
GEOPARK LTD USD SHSG38327105Stock115,171$1,428,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW700,000$1,407,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM35,936$1,407,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock122,300$1,402,000thousands by filing date
CANTEL MEDICAL CORP138098108COM12,543$1,397,000thousands by filing date
BRINKER INTL INC COM109641100Stock37,953$1,370,000thousands by filing date
RUBICON PROJ INC78112V102COM759,817$1,368,000thousands by filing date
CINTAS CORP COM172908105Stock7,961$1,358,000thousands by filing date
TIVO CORP88870P106COM100,109$1,356,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM100,000$1,352,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM58,190$1,347,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM460,000$1,339,000thousands by filing date
OCEANFIRST FINL CORP675234108COM50,000$1,338,000thousands by filing date
FTD COS INC30281V108COM365,214$1,329,000thousands by filing date
MARIN SOFTWARE INC56804T205COM NEW197,067$1,310,000thousands by filing date
GRIFFIN LAND + NURSERIES398231100CL A34,784$1,305,000thousands by filing date
PITNEY BOWES INC COM724479100Stock117,088$1,275,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock358,000$1,271,000thousands by filing date
OCEANEERING INTL INC675232102COM68,323$1,267,000thousands by filing date
NORTH AMERN ENERGY PARTNERS656844107COM237,217$1,257,000thousands by filing date
BOINGO WIRELESS INC09739C102COM50,000$1,239,000thousands by filing date
CROWN CRAFTS INC228309100COM209,900$1,228,000thousands by filing date
BRT APARTMENTS CORP055645303REIT101,331$1,191,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM77,038$1,186,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM280,609$1,170,000thousands by filing date
HILLENBRAND INC431571108COM25,153$1,155,000thousands by filing date
EASTERN CO276317104COM39,750$1,133,000thousands by filing date
COMMERCEHUB INC20084V306COM SER C50,000$1,125,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM267,066$1,124,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK87,812$1,124,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM410,100$1,107,000thousands by filing date
ASV HLDGS INC00215L104COM150,790$1,095,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK48,000$1,090,000thousands by filing date
KINDRED BIOSCIENCES INC COM494577109Stock126,000$1,090,000thousands by filing date
FERROGLOBE PLCG33856108SHS100,700$1,081,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM36,445$1,075,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM50,000$1,074,000thousands by filing date
GENESEE & WYOMING INC371559105CL A15,000$1,062,000thousands by filing date
NVR INC COM62944T105Stock378$1,058,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK256,725$1,050,000thousands by filing date
TETRA TECH INC NEW88162G103COM21,151$1,035,000thousands by filing date
CARTERS INC146229109COM9,900$1,031,000thousands by filing date
RPX CORP74972G103COM96,000$1,026,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM114,000$1,017,000thousands by filing date
GAMESTOP CORP36467W109CL A80,276$1,013,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM44,795$1,004,000thousands by filing date
MCEWEN MNG INC58039P107COM480,800$1,000,000thousands by filing date
ASPEN GROUP INC04530L203COM NEW141,520$999,000thousands by filing date
CROSS TIMBERS RTY TR22757R109TR UNIT67,631$987,000thousands by filing date
REPLIGEN CORP COM759916109Stock27,249$986,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS19,018$986,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM16,000$965,000thousands by filing date
MERIDIAN CORP58958P104COMMON STOCK55,000$965,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK22,300$959,000thousands by filing date
FIVE BELOW INC COM33829M101Stock13,000$953,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock9,150$952,000thousands by filing date
GLOBAL WATER RESOURCES INC379463102COMMON STOCK106,000$951,000thousands by filing date
YEXT INC98585N106COM74,000$936,000thousands by filing date
CONDUENT INC206787103COM50,000$932,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM100,000$928,000thousands by filing date
EGAIN CORP28225C806COM NEW116,585$927,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock128,300$911,000thousands by filing date
POPE RES DEL LTD PARTNERSHIP732857107DEPOSITRY RCPT12,958$908,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A18,000$902,000thousands by filing date
CSW INDUSTRIALS INC126402106COM20,000$901,000thousands by filing date
SUPPORT COM INC86858W200COM NEW322,366$890,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM22,000$884,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK158,200$861,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM21,342$859,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM50,000$859,000thousands by filing date
CBIZ INC124805102COM47,000$858,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM464,490$855,000thousands by filing date
ASTRONOVA INC04638F108COM54,900$851,000thousands by filing date
F N B CORP302520101COM62,000$834,000thousands by filing date
LSB INDS INC502160104COM135,800$832,000thousands by filing date
REALNETWORKS INC75605L708COM271,050$829,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK62,706$828,000thousands by filing date
GTY TECHNOLOGY HOLDINGS INCG4182A110UNIT 99/99/999980,000$828,000thousands by filing date
LHC GROUP50187A107COM13,439$827,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-18-000133this filing2018-05-14acceptance time not in the bulk data set