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13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 1,213 holding rows worth $14,452,709,000.

Accession
0000906304-18-000144
Filed
2018-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 1,213 entries on the cover page, a total value of $14,452,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,452,709,000 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
LSI INDUSTRIES INC50216C108COMMON STOCK1,268,529$6,774,000thousands by filing date
BUCKLE INC COM118440106Stock250,969$6,751,000thousands by filing date
SYSTEMAX INC871851101COM194,996$6,694,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK178,666$6,664,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK495,545$6,635,000thousands by filing date
NEW HOME CO INC COM645370107COM664,990$6,630,000thousands by filing date
TRUEBLUE INC89785X101COM245,443$6,615,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock616,185$6,606,000thousands by filing date
EMCORE CORP290846203COM1,305,196$6,591,000thousands by filing date
HIVE007786106Stock1,659,674$6,589,000thousands by filing date
HECLA MNG CO422704106COM1,889,564$6,576,000thousands by filing date
DIGI INTL INC253798102COM494,942$6,533,000thousands by filing date
INTREPID POTASH INC46121Y102COM1,587,455$6,509,000thousands by filing date
VERA BRADLEY INC92335C106COM462,800$6,498,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock105,800$6,494,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW618,366$6,493,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM2,200,800$6,492,000thousands by filing date
A10 NETWORKS INC002121101COM1,039,719$6,477,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM74,950$6,446,000thousands by filing date
PROFIRE ENERGY INC74316X101COM1,897,841$6,415,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK378,657$6,399,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK161,789$6,387,000thousands by filing date
GAMCO INVS INC COM361438104COM237,297$6,350,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock107,786$6,344,000thousands by filing date
CARBONITE INC141337105COM181,200$6,324,000thousands by filing date
WERNER ENTERPRISES INC950755108COM167,969$6,307,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM126,167$6,287,000thousands by filing date
HEXCEL CORP NEW428291108COM94,701$6,286,000thousands by filing date
GUARANTY BANCORP40075T607COM209,800$6,252,000thousands by filing date
FAUQUIER BANKSHARES INC VA312059108COM294,000$6,233,000thousands by filing date
BIOSCRIP INC09069N108COM2,127,000$6,232,000thousands by filing date
CHEMED CORP NEW16359R103COM19,324$6,219,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM207,697$6,212,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM69,200$6,192,000thousands by filing date
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP257,600$6,144,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK268,121$6,100,000thousands by filing date
INFRA AND ENERGY ALTRNTIVE I45686J104COM655,000$6,098,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK370,382$6,063,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock57,500$6,057,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock97,381$6,007,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock288,192$6,003,000thousands by filing date
CARE COM INC141633107COM286,987$5,992,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR1,675,966$5,983,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK401,863$5,968,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM1,142,743$5,942,000thousands by filing date
HUB GROUP INC443320106CL A117,060$5,830,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B238,888$5,829,000thousands by filing date
SECUREWORKS CORP81374A105CL A466,473$5,808,000thousands by filing date
KENNAMETAL INC489170100COM160,100$5,748,000thousands by filing date
PCSB FINL CORP COM69324R104Stock288,300$5,729,000thousands by filing date
RMR GROUP INC74967R106CL A72,353$5,676,000thousands by filing date
KOPIN CORP500600101COMMON STOCK1,982,510$5,670,000thousands by filing date
MATERIALISE NV57667T100SPONSORED ADS436,577$5,667,000thousands by filing date
LIVEPERSON, INC.538146101COM266,000$5,613,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON160,779$5,613,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK150,788$5,593,000thousands by filing date
STAR GROUP LP85512C105UNIT LTD PARTNR570,571$5,592,000thousands by filing date
HAMILTON LANE INC407497106CL A115,688$5,550,000thousands by filing date
MCCLATCHY CO579489303CL A NEW557,186$5,544,000thousands by filing date
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK602,790$5,528,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM1,382,466$5,509,000thousands by filing date
PERFICIENT INC71375U101COM208,873$5,508,000thousands by filing date
Procter & Gamble Co742718109COM70,500$5,503,000thousands by filing date
AGILYSYS INC00847J105COM354,887$5,501,000thousands by filing date
NETSCOUT SYS INC64115T104COM185,121$5,498,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK1,053,242$5,477,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A143SHS NEW1,006,004$5,473,000thousands by filing date
HARBORONE BANCORP INC41165F101COM286,000$5,417,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK491,754$5,409,000thousands by filing date
PBF ENERGY INC69318G106CL A128,827$5,402,000thousands by filing date
AVON PRODS INC054303102COM3,325,000$5,387,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK421,049$5,364,000thousands by filing date
ITERIS INC NEW46564T107COM1,104,000$5,343,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK95,411$5,310,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK1,786,532$5,306,000thousands by filing date
GUESS INC COM401617105Stock246,569$5,277,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT901,772$5,221,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM168,984$5,179,000thousands by filing date
ORBCOMM INC68555P100COM512,200$5,173,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK32,500$5,172,000thousands by filing date
CENTURY CASINOS INC156492100COM588,800$5,152,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock268,233$5,147,000thousands by filing date
INSPERITY INC45778Q107COM54,022$5,146,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock33,000$5,143,000thousands by filing date
LITTELFUSE INC COM537008104Stock22,500$5,134,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM2,120,059$5,046,000thousands by filing date
ROYAL GOLD INC780287108COM53,729$4,988,000thousands by filing date
VINCE HLDG CORP92719W207COM NEW299,957$4,946,000thousands by filing date
WATSCO INC COM942622200Stock27,700$4,938,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM70,985$4,919,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,467,395$4,872,000thousands by filing date
ORTHOPEDIATRICS CORP68752L100COMMON STOCK182,600$4,864,000thousands by filing date
MERCURY GENL CORP NEW589400100COM106,454$4,850,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock919,832$4,829,000thousands by filing date
UNIQUE FABRICATING INC90915J103COM552,241$4,827,000thousands by filing date
WORLD KINECT CORPORATION981475106COM236,227$4,821,000thousands by filing date
DOMTAR CORP257559203COM NEW100,896$4,817,000thousands by filing date
JAMBA INC47023A309COM NEW449,625$4,789,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM235,871$4,788,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock61,000$4,782,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK387,245$4,782,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM409,700$4,769,000thousands by filing date
ZAFGEN INC98885E103COM465,381$4,761,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock25,500$4,753,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM254,800$4,739,000thousands by filing date
Allegiance Bancshares01748H107COM109,300$4,738,000thousands by filing date
SEACHANGE INTL INC811699107COM1,382,675$4,729,000thousands by filing date
CHAMPION HOMES INC830830105COM134,100$4,699,000thousands by filing date
REVOLUTION LIGHTING TECHNOLO76155G206COM NEW1,162,854$4,686,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A122,400$4,677,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock99,600$4,666,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM105,185$4,604,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM201,151$4,574,000thousands by filing date
VERSUM MATLS INC92532W103COM123,000$4,569,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK149,027$4,568,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM194,112$4,552,000thousands by filing date
YORK WATER CO987184108COMMON STOCK143,059$4,549,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock30,498$4,543,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM769,967$4,481,000thousands by filing date
BANK OF THE OZARKS063904106COM99,100$4,463,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK113,292$4,421,000thousands by filing date
NEENAH PAPER INC640079109COM51,729$4,389,000thousands by filing date
First Foundation Inc32026V104Common Stock236,248$4,380,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW334,000$4,379,000thousands by filing date
TOPBUILD COR COM89055F103Stock55,800$4,371,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK892,018$4,371,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK332,000$4,349,000thousands by filing date
NEW YORK & CO INC649295102COM844,383$4,323,000thousands by filing date
McDonalds Corporation580135101COM27,500$4,309,000thousands by filing date
ORBOTECH LTDM75253100ORD69,600$4,301,000thousands by filing date
CALLAWAY GOLF CO131193104COM226,000$4,287,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock636,000$4,280,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK447,994$4,278,000thousands by filing date
ROGERS CORP COM775133101Stock38,366$4,276,000thousands by filing date
STANDEX INTL CORP854231107COM41,725$4,264,000thousands by filing date
EMERSON ELEC CO COM291011104Stock61,500$4,252,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock50,113$4,252,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity412,869$4,211,000thousands by filing date
CARMAX INC COM143130102Stock57,674$4,203,000thousands by filing date
OIL STS INTL INC678026105COM130,555$4,191,000thousands by filing date
PATRIOT TRANSPORTATION HOLDING70338W105COM194,864$4,190,000thousands by filing date
EPLUS INC294268107COM43,952$4,136,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK385,300$4,134,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock225,978$4,133,000thousands by filing date
DIEBOLD NXDF INC253651103COM345,400$4,128,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock261,198$4,122,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW1,339,957$4,087,000thousands by filing date
LEGGETT & PLATT INC524660107COM91,500$4,085,000thousands by filing date
INTL FCSTONE INC46116V105COM78,827$4,076,000thousands by filing date
GENESCO INC371532102COM102,651$4,075,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM32,500$4,063,000thousands by filing date
REV Group Inc749527107Common Stock238,392$4,055,000thousands by filing date
POWELL INDS INC739128106COM115,900$4,037,000thousands by filing date
CORIUM INTL INC21887L107COM502,564$4,026,000thousands by filing date
INGEVITY CORP COM45688C107Stock49,557$4,007,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock935,153$3,974,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM76,806$3,972,000thousands by filing date
SHUTTERFLY INC82568P304COM43,927$3,955,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM320,000$3,930,000thousands by filing date
CUMMINS INC COM231021106Stock29,500$3,924,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A205,200$3,919,000thousands by filing date
WISDOMTREE INC97717P104COM431,200$3,915,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM40,400$3,910,000thousands by filing date
RTI BIOLOGICS INC74975N105COM848,371$3,903,000thousands by filing date
RUBICON PROJ INC78112V102COM1,369,417$3,903,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR156,006$3,891,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK289,300$3,819,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO352,950$3,815,000thousands by filing date
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS370,971$3,784,000thousands by filing date
UNIQURE NVN90064101SHS100,000$3,780,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock65,000$3,764,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock57,607$3,761,000thousands by filing date
FTAI AVIATION LTD34960P101COM208,098$3,760,000thousands by filing date
CATO CORP NEW149205106CL A152,642$3,758,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK34,111$3,757,000thousands by filing date
BENEFITFOCUS INC08180D106COM111,398$3,743,000thousands by filing date
RINGCENTRAL INC76680R206CL A53,000$3,729,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK71,682$3,727,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN360,000$3,690,000thousands by filing date
EBIX INC278715206COM NEW48,316$3,684,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK53,440$3,678,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO499,122$3,671,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM255,815$3,633,000thousands by filing date
CYRUSONE INC23283R100COM62,000$3,618,000thousands by filing date
NMI HLDGS INC629209305COM221,873$3,617,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK568,282$3,609,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock55,000$3,603,000thousands by filing date
AH RLTY TR INC04208T108COM240,500$3,583,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C184,651$3,579,000thousands by filing date
CODORUS VY BANCORP INC192025104COM116,520$3,575,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM85,000$3,547,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK115,779$3,537,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN164,000$3,493,000thousands by filing date
DAKTRONICS INC234264109COM410,025$3,489,000thousands by filing date
NETGEAR INC64111Q104COM55,568$3,473,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM58,000$3,471,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM62,980$3,449,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM449,800$3,418,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS182,500$3,384,000thousands by filing date
INOGEN INC45780L104COM18,155$3,383,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK1,468,026$3,376,000thousands by filing date
NATUZZI S P A63905A101ADR2,096,300$3,375,000thousands by filing date
LOVESAC COMPANY54738L109COM162,167$3,365,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM61,780$3,352,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK117,096$3,337,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM299,353$3,323,000thousands by filing date
STAR BULK CARRIERS CORP.Y8162K204SHS PAR258,300$3,322,000thousands by filing date
DILLARDS INC CL A254067101Stock35,113$3,318,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM146,000$3,298,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM138,000$3,291,000thousands by filing date
BROWN & BROWN INC COM115236101Stock118,500$3,286,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock147,000$3,269,000thousands by filing date
COUNTY BANCORP INC221907108COM118,595$3,261,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT69,204$3,256,000thousands by filing date
TIVO CORP88870P106COM239,762$3,225,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK136,074$3,225,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock21,688$3,224,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK50,000$3,191,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM90,701$3,184,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK115,473$3,169,000thousands by filing date
GULF IS FABRICATION INC402307102COM350,845$3,158,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock241,800$3,151,000thousands by filing date
GOLDFIELD CORP381370105COM740,381$3,147,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM66,000$3,142,000thousands by filing date
GANNETT SPINCO INC36473H104COM291,247$3,116,000thousands by filing date
LANTHEUS HLDGS INC516544103COM214,119$3,115,000thousands by filing date
MTS SYSTEMS CORP553777103COM59,116$3,112,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A302,000$3,111,000thousands by filing date
CULP INC230215105CMN126,349$3,102,000thousands by filing date
PROTO LABS INC743713109COM26,000$3,093,000thousands by filing date
BOVIE MEDICAL CORP10211F100COM710,000$3,088,000thousands by filing date
TIVITY HEALTH INC88870R102COM86,819$3,056,000thousands by filing date
MAXIMUS INC577933104COM49,110$3,050,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM40,275$3,047,000thousands by filing date
HAWKINS INC420261109COM86,178$3,046,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM51,413$3,023,000thousands by filing date
AXOGEN INC05463X106COM60,000$3,015,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK107,016$2,996,000thousands by filing date
IDENTIV INC45170X205COM NEW767,066$2,969,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK95,700$2,967,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK247,000$2,959,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK1,223,589$2,949,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock28,000$2,939,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK72,629$2,920,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO1,034,022$2,906,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock29,000$2,888,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM64,339$2,886,000thousands by filing date
REGENXBIO INC75901B107COM40,214$2,885,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM125,000$2,869,000thousands by filing date
TWO RIV BANCORP90207C105COMMON149,600$2,862,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock888,400$2,843,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK348,235$2,807,000thousands by filing date
FRESHPET INC COM358039105Stock102,000$2,800,000thousands by filing date
STARRETT (L.S.) CO -CL A855668109CL A437,417$2,799,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM83,374$2,791,000thousands by filing date
RADNET INC750491102COM186,045$2,791,000thousands by filing date
TRIPADVISOR INC896945201COM50,000$2,786,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS125,580$2,780,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock219,684$2,779,000thousands by filing date
ACME UNITED CORP004816104COMMON STOCK133,763$2,776,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM314,629$2,747,000thousands by filing date
INTEGER HLDGS CORP45826H109COM42,400$2,741,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK98,800$2,732,000thousands by filing date
AIRGAIN INC00938A104COM294,711$2,708,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM86,365$2,708,000thousands by filing date
ARAMARK COM03852U106Stock72,700$2,697,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-18-000144this filing2018-08-09acceptance time not in the bulk data set