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
- Filer
- CIK 906304
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,000 | $819,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 390,000 | $819,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 236,800 | $800,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 26,874 | $795,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,216 | $791,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22,397 | $779,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 37,500 | $776,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,100 | $775,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,829 | $762,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 252,853 | $759,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 88,926 | $738,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 156,412 | $734,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 34,033 | $732,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35,000 | $718,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 50,000 | $715,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 51,500 | $706,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,000 | $696,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 105,000 | $694,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 100,000 | $689,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 144,000 | $687,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 305,000 | $686,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 192,359 | $673,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26,822 | $664,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 340,000 | $656,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,000 | $644,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,000 | $635,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,100 | $632,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,600 | $630,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 578,589 | $625,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 50,000 | $621,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 46,200 | $614,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 37,000 | $610,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 110,000 | $605,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 161,176 | $590,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 106,436 | $585,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 56,699 | $575,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 30,238 | $571,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 150,000 | $566,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 103,400 | $562,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 202,500 | $561,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 36,300 | $541,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 25,000 | $536,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 5,600 | $536,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 40,000 | $526,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,800 | $514,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 142,828 | $504,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 130,980 | $504,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 73,654 | $496,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,430 | $494,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 14,100 | $494,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,400 | $486,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 55,977 | $484,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,444 | $450,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 99,028 | $441,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,400 | $439,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,667 | $434,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 31,631 | $430,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,800 | $428,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 47,500 | $419,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 50,000 | $378,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,000 | $377,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 280,000 | $367,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 250,000 | $362,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 948,500 | $360,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 83,675 | $356,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,300 | $345,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,000 | $344,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,256 | $341,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 133,000 | $337,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 46,450 | $319,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,100 | $318,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,837 | $308,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 20,000 | $289,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 33,200 | $286,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 30,400 | $275,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 67,911 | $270,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 25,000 | $263,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,226 | $254,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 45,800 | $253,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,000 | $247,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 80,000 | $244,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,000 | $238,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 62,500 | $225,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,000 | $219,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,109 | $206,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 80,000 | $206,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,000 | $203,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 287,574 | $201,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 31,500 | $177,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 5,000 | $172,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,400 | $166,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,100 | $164,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 326,147 | $163,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 110,000 | $162,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 21,277 | $154,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,000 | $153,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 10,000 | $150,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 110,000 | $146,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,746 | $126,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 6,800 | $104,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 65,000 | $98,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,000 | $88,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 59,761 | $84,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,220 | $81,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 18,520 | $81,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,000 | $74,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 6,100 | $68,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 22,000 | $62,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,200 | $38,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,412 | $27,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 832 | $23,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,039 | $23,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 182 | $21,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 637 | $19,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 645 | $19,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,649 | $19,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 835 | $19,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 736 | $19,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 323 | $18,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 827 | $17,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,233 | $17,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,010 | $16,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 695 | $15,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 269 | $15,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,146 | $15,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 119 | $15,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 5,433 | $15,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 222 | $15,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 150 | $14,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 194 | $14,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 293 | $14,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,622 | $14,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 311 | $14,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 235 | $14,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 298 | $13,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,021 | $13,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 237 | $13,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 422 | $13,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 689 | $13,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,774 | $13,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,168 | $13,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 292 | $13,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 209 | $13,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 384 | $12,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 183 | $12,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 206 | $12,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 476 | $12,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 63 | $12,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 113 | $12,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 226 | $12,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 257 | $12,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 141 | $12,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 613 | $12,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 131 | $12,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 250 | $12,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 767 | $12,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 726 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 213 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 212 | $11,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 673 | $11,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 355 | $11,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,034 | $11,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 235 | $11,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 694 | $11,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,059 | $11,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 368 | $11,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 581 | $11,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,046 | $11,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 818 | $11,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 249 | $11,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,153 | $11,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 708 | $11,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 90 | $10,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 271 | $10,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 346 | $10,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 124 | $10,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 205 | $10,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 262 | $10,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 230 | $10,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 204 | $10,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 294 | $10,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 806 | $10,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 294 | $10,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 843 | $10,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,472 | $10,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 402 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 120 | $9,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 194 | $9,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 628 | $9,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 363 | $9,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 303 | $9,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 489 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 323 | $9,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 268 | $9,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 771 | $9,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 392 | $9,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 447 | $9,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 502 | $9,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 325 | $9,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 92 | $9,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 130 | $9,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,000 | $9,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 10,000 | $9,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 103 | $8,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 194 | $8,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 105 | $8,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 303 | $8,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 119 | $8,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,222 | $8,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 291 | $8,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 39 | $8,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 108 | $8,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 4,717 | $8,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 248 | $8,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,613 | $8,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 676 | $8,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 136 | $7,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 148 | $7,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 183 | $7,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,071 | $7,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 869 | $7,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 419 | $7,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 249 | $7,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 196 | $7,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 323 | $7,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 367 | $7,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 347 | $7,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 268 | $7,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 3,129 | $7,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 296 | $7,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 107 | $6,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 486 | $6,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 225 | $6,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 443 | $6,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 99 | $6,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,358 | $6,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 357 | $5,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 107 | $5,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 537 | $5,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 263 | $5,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 766 | $5,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 34 | $4,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 611 | $4,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 496 | $4,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 557 | $4,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 183 | $4,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 208 | $3,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 2,187 | $3,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 2,886 | $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. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-18-000133 | this filing | 2018-05-14 | acceptance time not in the bulk data set |