13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,173 holding rows worth $14,497,084,000.
- Accession
- 0000906304-18-000152
- Filer
- CIK 906304
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,173 entries on the cover page, a total value of $14,497,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,497,084,000 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 |
|---|---|---|---|---|---|---|
| LOUISIANA PAC CORP COM | 546347105 | Stock | 258,061 | $6,836,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,204,000 | $6,832,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 201,246 | $6,820,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 97,381 | $6,814,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 176,168 | $6,756,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 214,837 | $6,746,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,891,558 | $6,734,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,472,966 | $6,731,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 499,142 | $6,713,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 72,100 | $6,691,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,000 | $6,660,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 180,500 | $6,614,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 312,884 | $6,602,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,234,188 | $6,578,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 1,704,272 | $6,578,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 262,600 | $6,565,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 236,227 | $6,539,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,204,000 | $6,478,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 154,480 | $6,473,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,743,173 | $6,467,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 660,461 | $6,453,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,059,719 | $6,443,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 195,358 | $6,435,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 471,106 | $6,431,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 81,429 | $6,388,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 235,553 | $6,372,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 240,215 | $6,258,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 294,179 | $6,251,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,732,272 | $6,236,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 397,089 | $6,234,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50,000 | $6,227,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,505,733 | $6,204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,500 | $6,193,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,324 | $6,176,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 431,100 | $6,173,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 76,786 | $6,167,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1,096,004 | $6,160,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 207,300 | $6,157,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 70,985 | $6,154,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,144,387 | $6,111,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,910,174 | $6,093,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 373,400 | $6,086,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 139,000 | $6,073,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 162,200 | $6,066,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 121,327 | $6,055,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,500 | $6,036,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 147,733 | $6,028,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 436,577 | $6,025,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 481,672 | $5,973,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 229,000 | $5,943,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 48,836 | $5,859,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,268,528 | $5,835,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 86,770 | $5,818,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 251,874 | $5,806,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,500 | $5,794,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 187,997 | $5,741,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,057,064 | $5,739,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 526,800 | $5,721,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,500 | $5,701,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 86,427 | $5,695,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 997,713 | $5,687,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 705,098 | $5,683,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 370,070 | $5,647,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 902,807 | $5,597,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 138,740 | $5,584,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 37,766 | $5,564,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 175,779 | $5,562,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 222,200 | $5,551,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 79,200 | $5,548,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,000 | $5,527,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 447,000 | $5,520,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 305,540 | $5,515,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 238,888 | $5,482,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 233,912 | $5,478,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 267,200 | $5,435,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 268,233 | $5,434,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 500,154 | $5,402,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 281,900 | $5,390,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 172,415 | $5,386,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 288,192 | $5,378,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 407,711 | $5,357,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 150,200 | $5,355,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 106,454 | $5,340,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 116,831 | $5,327,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 139,584 | $5,286,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100,896 | $5,264,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 445,381 | $5,207,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 621,197 | $5,206,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,143,987 | $5,188,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,090,687 | $5,181,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 618,866 | $5,168,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 688,301 | $5,162,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 332,000 | $5,146,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 115,688 | $5,123,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 68,212 | $5,093,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,000 | $5,063,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 710,000 | $5,041,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,636 | $5,018,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 324,700 | $4,984,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 27,700 | $4,933,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 687,098 | $4,865,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,000 | $4,851,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 813,663 | $4,849,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 419,078 | $4,840,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,000 | $4,820,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 502,564 | $4,779,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,398 | $4,741,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 99,600 | $4,720,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,500 | $4,710,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 313,064 | $4,680,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,039,706 | $4,679,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 548,366 | $4,667,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 205,069 | $4,635,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,442,357 | $4,616,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 74,100 | $4,568,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 79,000 | $4,554,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 450,700 | $4,548,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,500 | $4,544,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 62,843 | $4,536,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 79,800 | $4,534,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 111,398 | $4,506,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 107,800 | $4,495,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 552,241 | $4,473,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 51,729 | $4,464,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 489,400 | $4,429,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201,151 | $4,417,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 90,888 | $4,413,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 180,000 | $4,372,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 66,000 | $4,371,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 156,006 | $4,353,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 41,725 | $4,350,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 143,059 | $4,349,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32,500 | $4,342,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 171,715 | $4,336,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 257,700 | $4,304,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 597,500 | $4,302,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,607 | $4,288,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,000 | $4,280,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 122,400 | $4,220,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,000 | $4,206,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 115,900 | $4,203,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 804,478 | $4,199,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 95,500 | $4,182,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 283,026 | $4,175,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,055 | $4,163,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 53,729 | $4,140,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 903,018 | $4,127,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 395,262 | $4,099,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,675,966 | $4,056,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 387,245 | $4,008,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 1,796,532 | $4,006,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 246,694 | $3,984,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 76,806 | $3,962,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 136,343 | $3,954,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100,000 | $3,950,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,800 | $3,938,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 793,692 | $3,937,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 289,300 | $3,934,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 62,000 | $3,931,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 176,987 | $3,913,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 170,573 | $3,863,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 47,500 | $3,857,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 394,369 | $3,825,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 48,316 | $3,824,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,000 | $3,811,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 99,100 | $3,762,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,500 | $3,758,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 102,000 | $3,743,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 62,800 | $3,733,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 299,762 | $3,732,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 194,864 | $3,724,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,000 | $3,717,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 164,000 | $3,698,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 373,199 | $3,650,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 104,000 | $3,630,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,038,242 | $3,623,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 60,680 | $3,595,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 769,967 | $3,588,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 86,178 | $3,572,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37,200 | $3,571,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 235,163 | $3,553,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 73,397 | $3,547,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 357,000 | $3,534,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 244,000 | $3,526,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,400 | $3,517,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 163,000 | $3,500,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 68,100 | $3,499,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 350,845 | $3,491,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 1,228,612 | $3,489,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 191,098 | $3,474,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 59,085 | $3,456,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,885 | $3,433,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 292,500 | $3,413,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 127,000 | $3,410,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 376,000 | $3,395,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 78,700 | $3,386,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,000 | $3,381,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 616,755 | $3,380,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 319,153 | $3,351,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 85,000 | $3,328,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 435,122 | $3,308,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 370,971 | $3,291,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 72,629 | $3,290,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 131,974 | $3,286,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 216,000 | $3,242,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 59,116 | $3,237,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 555,282 | $3,221,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,578,369 | $3,220,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 138,012 | $3,209,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 152,642 | $3,209,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 49,110 | $3,195,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 28,836 | $3,177,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 455,500 | $3,166,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 331,343 | $3,161,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 33,204 | $3,128,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67,773 | $3,118,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 84,413 | $3,115,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 142,000 | $3,103,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 114,940 | $3,080,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 47,700 | $3,074,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 126,891 | $3,071,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 46,874 | $3,052,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 93,300 | $3,048,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 126,000 | $3,023,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,000 | $2,991,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 140,563 | $2,991,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,095 | $2,972,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,750 | $2,961,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 102,673 | $2,954,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,141 | $2,950,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 117,295 | $2,944,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 293,456 | $2,937,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 55,580 | $2,936,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 687,962 | $2,924,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,083,060 | $2,924,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 69,204 | $2,917,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 172,500 | $2,910,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40,824 | $2,901,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 225,198 | $2,885,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 100,000 | $2,875,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 2,096,300 | $2,872,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 352,950 | $2,862,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 385,300 | $2,859,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 30,776 | $2,853,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 982,000 | $2,848,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,500 | $2,845,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 41,033 | $2,845,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 135,074 | $2,843,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,000 | $2,840,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 192,478 | $2,826,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 87,147 | $2,802,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 148,000 | $2,797,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 95,900 | $2,795,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73,200 | $2,763,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 93,300 | $2,757,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 460,000 | $2,705,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,000 | $2,696,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,000 | $2,691,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 125,580 | $2,684,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35,113 | $2,681,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 132,700 | $2,681,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 172,679 | $2,675,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 145,000 | $2,675,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 180,611 | $2,673,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,424 | $2,672,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,500 | $2,670,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 61,345 | $2,669,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,000 | $2,662,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 339,376 | $2,661,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,249 | $2,633,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 67,638 | $2,620,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 439,200 | $2,613,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 314,629 | $2,611,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 33,347 | $2,611,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 934,000 | $2,606,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 68,400 | $2,598,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 37,954 | $2,596,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 140,600 | $2,594,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 109,000 | $2,583,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 147,600 | $2,559,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,000 | $2,554,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 180,000 | $2,547,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,000 | $2,545,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 47,104 | $2,542,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,968 | $2,536,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 60,000 | $2,526,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 268,000 | $2,508,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 416,317 | $2,498,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,257 | $2,459,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 224,850 | $2,437,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,090,300 | $2,420,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 45,000 | $2,411,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31,342 | $2,398,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,000 | $2,387,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 140,815 | $2,387,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,131 | $2,371,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 247,150 | $2,360,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 115,171 | $2,349,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,188,589 | $2,342,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,232,059 | $2,299,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 125,000 | $2,250,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 83,405 | $2,223,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 38,302 | $2,223,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 110,000 | $2,213,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 60,000 | $2,211,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,378,771 | $2,206,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 43,889 | $2,204,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 147,699 | $2,201,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 60,000 | $2,183,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 201,000 | $2,151,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 660,745 | $2,147,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 28,281 | $2,135,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,249 | $2,105,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 101,400 | $2,084,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,030,446 | $2,076,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 171,500 | $2,075,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 774,032 | $2,059,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 65,000 | $2,057,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 89,300 | $2,057,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 96,737 | $2,049,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 70,400 | $2,011,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 51,477 | $2,005,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 133,014 | $2,002,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 92,100 | $1,989,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 195,000 | $1,989,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 33,525 | $1,985,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 186,500 | $1,977,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,150 | $1,972,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,874 | $1,954,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,000 | $1,945,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,200 | $1,944,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 60,688 | $1,942,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 24,410 | $1,934,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 174,926 | $1,933,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 45,512 | $1,931,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 510,000 | $1,902,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,808 | $1,900,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 85,984 | $1,898,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,000 | $1,884,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,121 | $1,861,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,648 | $1,859,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 181,910 | $1,855,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 87,585 | $1,851,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 25,000 | $1,826,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 639,485 | $1,823,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 53,701 | $1,820,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 142,221 | $1,820,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 250,522 | $1,816,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,475 | $1,798,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,300 | $1,794,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 158,200 | $1,756,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 38,157 | $1,751,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 117,542 | $1,745,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,143,905 | $1,739,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 63,000 | $1,715,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 84,769 | $1,695,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 41,200 | $1,675,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 113,528 | $1,675,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 61,982 | $1,654,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 35,000 | $1,641,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 65,200 | $1,622,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 162,586 | $1,606,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,400 | $1,602,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 96,100 | $1,600,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 532,292 | $1,570,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 202,000 | $1,551,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,453 | $1,523,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,349 | $1,519,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,285 | $1,488,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 122,142 | $1,482,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 731,122 | $1,470,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 31,100 | $1,465,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,000 | $1,460,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,151 | $1,445,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,010 | $1,440,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 249,758 | $1,436,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 288,391 | $1,413,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,945 | $1,397,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 39,000 | $1,381,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,936 | $1,377,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,000 | $1,365,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 483,600 | $1,354,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 273,590 | $1,354,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,246 | $1,347,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 25,658 | $1,342,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 36,445 | $1,339,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 60,268 | $1,339,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 476,900 | $1,316,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 225,000 | $1,305,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 119,294 | $1,300,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 54,800 | $1,285,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 40,000 | $1,280,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 256,666 | $1,273,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 114,000 | $1,254,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,100 | $1,211,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 238,457 | $1,197,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50,000 | $1,196,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 257,136 | $1,196,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 332,400 | $1,147,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 85,200 | $1,146,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 39,750 | $1,129,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 50,000 | $1,126,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 106,000 | $1,123,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 71,880 | $1,118,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 47,000 | $1,114,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 85,426 | $1,106,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 100,000 | $1,102,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 144,000 | $1,099,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,000 | $1,086,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 269,809 | $1,077,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,000 | $1,074,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 66,200 | $1,039,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 96,100 | $1,038,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 254,900 | $1,025,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 62,706 | $1,022,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 67,631 | $998,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 117,000 | $992,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 17,218 | $984,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,000 | $983,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,900 | $976,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 130,380 | $965,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 141,520 | $962,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 365,214 | $961,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 40,100 | $948,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 108,600 | $943,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,000 | $942,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 106,436 | $941,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 633,741 | $938,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 322,366 | $935,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 21,984 | $928,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,000 | $922,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,000 | $920,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 59,099 | $920,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,700 | $916,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 99,908 | $906,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 50,000 | $903,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 50,000 | $896,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,009 | $890,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,240 | $890,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 12,458 | $878,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,000 | $875,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 80,000 | $866,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $855,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 30,000 | $848,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 44,795 | $838,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 100,700 | $823,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,797 | $813,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,829 | $801,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 300,799 | $800,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 40,000 | $796,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 51,458 | $795,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 99,028 | $780,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 48,525 | $774,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 10,000 | $759,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35,000 | $730,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 245,600 | $725,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 37,500 | $705,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 202,500 | $701,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,000 | $682,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,000 | $679,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 88,700 | $652,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 42,781 | $652,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 112,159 | $639,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 196,819 | $630,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26,822 | $626,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 150,000 | $622,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 210,121 | $618,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 72,380 | $586,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 105,000 | $586,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,500 | $577,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,000 | $574,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 63,000 | $566,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,400 | $562,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $534,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 133,000 | $529,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 58,061 | $517,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 275,675 | $493,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 50,000 | $490,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 77,336 | $479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,400 | $476,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,800 | $469,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 79,002 | $466,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 80,000 | $461,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 86,800 | $438,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 193,328 | $437,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,000 | $432,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 145,397 | $426,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,400 | $413,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 127,778 | $409,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 78,742 | $368,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,000 | $366,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 62,500 | $356,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,844 | $355,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $326,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 26,847 | $313,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 110,000 | $310,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 27,025 | $297,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,800 | $293,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 72,411 | $285,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,100 | $280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-18-000152 | this filing | 2018-11-13 | acceptance time not in the bulk data set |