Skip to content

13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 1,177 holding rows worth $9,078,303,000.

Accession
0000906304-20-000109
Filed
2020-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 1,177 entries on the cover page, a total value of $9,078,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,078,303,000 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
QUAKER HOUGHTON747316107COM690,958$128,276,000thousands by filing date
MKS INC. COM55306N104Stock999,518$113,185,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,495,254$99,062,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK2,738,723$76,410,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM547,314$76,372,000thousands by filing date
LCI INDS50189K103COM663,454$76,284,000thousands by filing date
LINDSAY CORPORATION535555106COM799,496$73,722,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock759,618$71,556,000thousands by filing date
MORNINGSTAR INC COM617700109Stock480,564$67,745,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM795,787$67,037,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK2,318,091$66,900,000thousands by filing date
MESA LABS INC COM59064R109Stock306,280$66,402,000thousands by filing date
JBT MAREL CORPORATION477839104COM757,072$65,123,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM1,200,136$64,327,000thousands by filing date
COHERENT INC192479103COM490,713$64,274,000thousands by filing date
TENNANT CO880345103COM961,525$62,509,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock549,122$61,672,000thousands by filing date
NATIONAL INSTRS CORP636518102COM1,572,791$60,883,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM2,839,887$59,155,000thousands by filing date
KADANT INC48282T104COM579,251$57,728,000thousands by filing date
ARCOSA INC COM039653100Stock1,334,926$56,334,000thousands by filing date
BIO-TECHNE CORP09073M104COM210,584$55,609,000thousands by filing date
COGNEX CORP192422103COM915,057$54,647,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock128,982$53,920,000thousands by filing date
RELIANCE INC759509102COM556,107$52,791,000thousands by filing date
INNOSPEC INC45768S105COM678,491$52,413,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM3,329,373$50,673,000thousands by filing date
AIR LEASE CORP00912X302CL A1,702,501$49,866,000thousands by filing date
SPROTT INC852066208COM NEW1,375,858$49,446,000thousands by filing date
HUBBELL INC COM443510607Stock390,366$48,936,000thousands by filing date
GENTEX CORP COM371901109Stock1,890,356$48,714,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock780,031$48,190,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock4,940,679$46,073,000thousands by filing date
RAVEN INDS INC COM754212108Stock2,116,542$45,527,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK1,102,866$45,438,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK1,503,304$44,753,000thousands by filing date
KBR INC COM48242W106Stock1,983,599$44,730,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock109,505$44,352,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock2,901,832$44,311,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock493,193$44,170,000thousands by filing date
HUNTSMAN CORP447011107COM2,430,777$43,681,000thousands by filing date
FLIR SYS INC302445101COM1,072,338$43,505,000thousands by filing date
SIMPSON MFG INC829073105COM479,947$40,488,000thousands by filing date
KIRBY CORP497266106COM753,156$40,339,000thousands by filing date
ROGERS CORP COM775133101Stock321,534$40,063,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM1,450,420$40,046,000thousands by filing date
HELIOS TECHNOLOGIES INC42328H109COM1,074,566$40,028,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM467,560$39,523,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK427,094$38,874,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock693,977$38,613,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A1,315,789$37,671,000thousands by filing date
INTERPARFUMS INC COM458334109Stock782,267$37,666,000thousands by filing date
WINNEBAGO INDS INC974637100COM553,917$36,902,000thousands by filing date
SEACOR HOLDINGS INC811904101COM1,282,858$36,331,000thousands by filing date
AZENTA INC114340102COM815,331$36,070,000thousands by filing date
VALMONT INDS INC COM920253101Stock313,862$35,661,000thousands by filing date
FABRINET SHSG3323L100Stock571,003$35,642,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK402,460$35,171,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM2,927,818$35,046,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock1,143,800$34,245,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM1,142,543$34,196,000thousands by filing date
FORWARD AIR CORP349853101COM684,097$34,082,000thousands by filing date
IPG PHOTONICS CORP44980X109COM204,752$32,840,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock687,111$32,246,000thousands by filing date
FORRESTER RESH INC346563109COM996,765$31,936,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK911,115$31,670,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock1,098,293$30,555,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock419,393$30,536,000thousands by filing date
BANDWIDTH INC05988J103COM CL A239,335$30,396,000thousands by filing date
WOODWARD INC COM980745103Stock387,967$30,087,000thousands by filing date
BMC STK HLDGS INC05591B109COM1,177,872$29,612,000thousands by filing date
MOELIS & CO60786M105CL A947,406$29,521,000thousands by filing date
ALLEGHANY CORP DEL017175100COM59,729$29,216,000thousands by filing date
PC CONNECTION INC69318J100COM628,603$29,142,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM643,886$28,975,000thousands by filing date
GIBRALTAR INDS INC374689107COM600,137$28,813,000thousands by filing date
AMERESCO INC02361E108CL A1,035,227$28,759,000thousands by filing date
POOL CORP COM73278L105Stock100,000$27,187,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM664,598$27,149,000thousands by filing date
VIRTU FINL INC928254101CL A1,146,646$27,061,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM305,099$26,809,000thousands by filing date
PATRICK INDS INC703343103COM428,294$26,233,000thousands by filing date
CIRCOR INTL INC17273K109COM1,028,854$26,215,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock758,475$25,818,000thousands by filing date
MEREDITH CORP589433101COM1,769,223$25,742,000thousands by filing date
ETSY INC29786A106COM238,083$25,292,000thousands by filing date
SEI INVTS CO COM784117103Stock457,269$25,141,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock186,409$24,986,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock462,880$24,486,000thousands by filing date
SHOE STA GROUP INC824889109COM827,383$24,218,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM965,716$24,211,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM1,239,457$24,107,000thousands by filing date
HEICO CORP NEW COM422806109Stock239,487$23,865,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM277,860$23,710,000thousands by filing date
MERITOR INC59001K100COMMON STOCK1,194,155$23,644,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM1,088,186$23,527,000thousands by filing date
HURCO CO447324104COM835,644$23,373,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock715,443$23,252,000thousands by filing date
DIODES INC COM254543101Stock457,847$23,213,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock226,936$22,864,000thousands by filing date
WATSCO INC COM942622200Stock128,566$22,846,000thousands by filing date
SVMK INC78489X103COM970,245$22,840,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock380,746$22,434,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM453,319$22,303,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock984,075$22,270,000thousands by filing date
KORN FERRY COM NEW500643200Stock709,395$21,800,000thousands by filing date
ENTEGRIS INC COM29362U104Stock363,016$21,436,000thousands by filing date
DORMAN PRODS INC258278100COM317,494$21,294,000thousands by filing date
KIMBALL INTL INC494274103CL B1,833,295$21,193,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock1,949,549$21,153,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK1,106,848$21,085,000thousands by filing date
PROASSURANCE CORP74267C106COM1,445,558$20,917,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock307,981$20,878,000thousands by filing date
APTARGROUP INC COM038336103Stock185,479$20,770,000thousands by filing date
FORMFACTOR INC COM346375108Stock703,120$20,623,000thousands by filing date
VERSO CORP92531L207CL A1,690,500$20,218,000thousands by filing date
FRANCO NEV CORP COM351858105Stock144,143$20,128,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM108,687$20,002,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock354,166$19,989,000thousands by filing date
IES HOLDINGS INC44951W106COM850,744$19,712,000thousands by filing date
CAREDX INC14167L103COM554,378$19,642,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock1,275,253$19,613,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK1,361,410$19,604,000thousands by filing date
NOVA LTD COMM7516K103Stock405,624$19,547,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM891,292$19,395,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW668,016$18,604,000thousands by filing date
UNIFIRST CORP MASS904708104COM103,532$18,527,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK1,464,009$18,505,000thousands by filing date
ONEWATER MARINE INC CL A68280L101COMMON STOCK760,916$18,475,000thousands by filing date
HAYNES INTL INC420877201COM NEW785,846$18,357,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A1,025,677$18,216,000thousands by filing date
SIMULATIONS PLUS INC829214105COM304,220$18,198,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock445,437$18,152,000thousands by filing date
INSTEEL INDS INC45774W108COM951,780$18,150,000thousands by filing date
RUBICON PROJ INC78112V102COM2,703,904$18,035,000thousands by filing date
CHASE CORP16150R104COM175,147$17,953,000thousands by filing date
ENNIS INC COM293389102Stock981,995$17,813,000thousands by filing date
TRINITY INDS INC896522109COM834,492$17,766,000thousands by filing date
ABM INDS INC000957100COM488,778$17,743,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM467,025$17,420,000thousands by filing date
BRUNSWICK CORP117043109COM270,000$17,283,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK27,082$17,252,000thousands by filing date
NLIGHT INC65487K100COM772,746$17,201,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM698,580$17,171,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock249,116$17,127,000thousands by filing date
TRUPANION INC898202106COM395,250$16,873,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW679,120$16,564,000thousands by filing date
PULTE GROUP INC COM745867101Stock486,258$16,547,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock606,813$16,481,000thousands by filing date
V2X INC92242T101COM333,877$16,403,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM327,659$16,386,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM404,127$16,375,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS1,499,159$16,311,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK515,342$16,110,000thousands by filing date
DIGI INTL INC253798102COM1,380,573$16,084,000thousands by filing date
SIGNATURE BANK82669G104COM149,802$16,017,000thousands by filing date
FORTERRA INC34960W106COM1,432,091$15,982,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK388,718$15,774,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR1,655,592$15,563,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock80,850$15,515,000thousands by filing date
HILL ROM HLDGS INC431475102COM141,139$15,494,000thousands by filing date
EDGIO INC53261M104COM2,098,653$15,446,000thousands by filing date
SAIA INC78709Y105COM137,482$15,285,000thousands by filing date
SONOCO PRODS CO835495102COM291,620$15,249,000thousands by filing date
EVI INDUSTRIES INC26929N102COMMON STOCK697,191$15,136,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock618,377$15,095,000thousands by filing date
COHU INC192576106COM863,633$14,975,000thousands by filing date
POPULAR INC733174700COM NEW397,782$14,786,000thousands by filing date
II VI INC902104108COM313,049$14,782,000thousands by filing date
Surmodics Inc868873100Common Stock338,602$14,641,000thousands by filing date
ACCENDRA HEALTH INC690732102COM1,921,008$14,638,000thousands by filing date
ELFBEAUTYINC26856L103STOK756,700$14,430,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A425,249$14,378,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock82,969$14,190,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK2,189,267$14,165,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM178,994$14,155,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK277,363$14,093,000thousands by filing date
CAVCO INDS INC DEL149568107COM72,856$14,050,000thousands by filing date
R1 RCM INC749397105COM1,255,422$13,998,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock403,930$13,875,000thousands by filing date
MERCER INTL INC588056101COM1,697,858$13,855,000thousands by filing date
EXPONENT INC30214U102COM170,566$13,804,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW319,254$13,737,000thousands by filing date
H2O AMERICA784305104COM220,772$13,712,000thousands by filing date
HERC HLDGS INC COM42704L104Stock442,908$13,611,000thousands by filing date
NORDSON CORP655663102COM71,432$13,551,000thousands by filing date
HEICO CORP NEW422806208CL A166,756$13,547,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock146,900$13,546,000thousands by filing date
RMR GROUP INC74967R106CL A456,138$13,442,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock317,739$13,421,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM1,016,806$13,310,000thousands by filing date
UNISYS CORP909214306COMMON STOCK1,212,000$13,223,000thousands by filing date
ARGAN INC04010E109COM279,037$13,221,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK952,023$13,195,000thousands by filing date
RLI CORP COM749607107Stock159,456$13,091,000thousands by filing date
WERNER ENTERPRISES INC950755108COM295,215$12,851,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK755,546$12,723,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM1,747,258$12,703,000thousands by filing date
CHAMPION HOMES INC830830105COM521,100$12,684,000thousands by filing date
LGI HOMES INC COM50187T106Stock142,844$12,575,000thousands by filing date
LITTELFUSE INC COM537008104Stock73,533$12,547,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM150,900$12,466,000thousands by filing date
MCGRATH RENTCORP580589109COM230,206$12,433,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD1,605,395$12,426,000thousands by filing date
AVAYA HLDGS CORP05351X101COM1,002,742$12,394,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM780,827$12,267,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM513,001$12,215,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK707,267$12,193,000thousands by filing date
CLOUDERA INC18914U100COM957,100$12,174,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK958,500$12,106,000thousands by filing date
U S CONCRETE INC90333L201COM488,065$12,104,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK662,879$12,071,000thousands by filing date
IAC INTERACTIVECORP44919P508COM37,300$12,063,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock296,216$12,015,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK436,199$11,947,000thousands by filing date
BALCHEM CORP057665200COM125,822$11,935,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock419,271$11,903,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK341,900$11,809,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK180,479$11,762,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK408,752$11,690,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK3,882,565$11,687,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock947,119$11,659,000thousands by filing date
AVNET INC COM053807103Stock417,777$11,650,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM1,819,655$11,518,000thousands by filing date
WSFS FINL CORP929328102COM399,914$11,478,000thousands by filing date
ARCBEST CORP COM03937C105Stock430,423$11,411,000thousands by filing date
GP STRATEGIES CORP36225V104COM1,325,596$11,374,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM349,008$11,346,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK1,116,912$11,247,000thousands by filing date
KFORCE INC COM493732101Stock384,163$11,237,000thousands by filing date
KRATON CORPORATION50077C106COM649,872$11,230,000thousands by filing date
CHILDRENS PL INC NEW168905107COM299,559$11,209,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM650,055$11,207,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK538,180$11,119,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock679,616$11,112,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock625,606$11,111,000thousands by filing date
A10 NETWORKS INC002121101COM1,617,597$11,016,000thousands by filing date
EVERBRIDGE INC29978A104COM79,400$10,986,000thousands by filing date
BIOTELEMETRY INC090672106COM241,414$10,909,000thousands by filing date
ITERIS INC NEW46564T107COM2,293,705$10,907,000thousands by filing date
PHOTRONICS INC719405102COM979,888$10,906,000thousands by filing date
HILLTOP HLDGS INC432748101COM587,549$10,840,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM217,305$10,759,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM142,180$10,756,000thousands by filing date
SURGERY PARTNERS INC86881A100COM929,007$10,749,000thousands by filing date
OAKTREE ACQUISITION CORPG67145121UNIT 99/99/99991,000,000$10,700,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM2,210,026$10,697,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN391,463$10,663,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK594,054$10,651,000thousands by filing date
GRACO INC COM384109104Stock221,859$10,647,000thousands by filing date
QUINSTREET INC74874Q100COM1,014,055$10,607,000thousands by filing date
SANMINA CORP COM801056102Stock422,677$10,584,000thousands by filing date
THOR INDS INC885160101COM99,256$10,574,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK1,767,662$10,465,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM20,857$10,448,000thousands by filing date
ZIFF DAVIS INC48123V102COM164,867$10,421,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS389,675$10,358,000thousands by filing date
CENTURY CASINOS INC156492100COM2,493,662$10,349,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock165,524$10,327,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM319,600$10,310,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM419,275$10,255,000thousands by filing date
INTEVAC INC461148108COM1,878,196$10,255,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM1,663,613$10,248,000thousands by filing date
WADDELL & REED FINL INC930059100CL A653,543$10,136,000thousands by filing date
NRC HEALTH637372202COMMON STOCK173,359$10,091,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock720,564$10,001,000thousands by filing date
CENTURY ALUM CO156431108COM1,375,054$9,804,000thousands by filing date
VALLEY NATL BANCORP919794107COM1,248,872$9,766,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK160,424$9,717,000thousands by filing date
ASTEC INDS INC046224101COM208,054$9,635,000thousands by filing date
ORTHOFIX MED INC68752M108COM300,415$9,613,000thousands by filing date
INTRICON CORP46121H109COM705,294$9,536,000thousands by filing date
ENVIRI CORP415864107COM704,418$9,517,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock457,360$9,481,000thousands by filing date
WEBSTER FINL CORP947890109COM331,286$9,478,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock82,583$9,387,000thousands by filing date
BLOOM ENERGY CORP093712107COM862,539$9,384,000thousands by filing date
STAMPS COM INC852857200COM NEW51,022$9,372,000thousands by filing date
HACKETT GROUP INC404609109COM691,354$9,361,000thousands by filing date
GORMAN RUPP CO COM383082104Stock300,673$9,345,000thousands by filing date
RALPH LAUREN CORP751212101CL A128,028$9,285,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock118,028$9,258,000thousands by filing date
FRONTDOOR INC COM35905A109Stock208,180$9,229,000thousands by filing date
HCI GROUP INC40416E103COM199,858$9,229,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM527,458$9,209,000thousands by filing date
PATTERSON COS INC703395103COM416,426$9,161,000thousands by filing date
OCEANFIRST FINL CORP675234108COM518,938$9,149,000thousands by filing date
MASIMO CORP COM574795100Stock40,000$9,120,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE183,000$9,073,000thousands by filing date
OOMA INC683416101COM549,746$9,060,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock670,512$9,045,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK841,883$8,941,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK457,100$8,941,000thousands by filing date
LUNA INNOVATIONS INC550351100COM1,525,667$8,910,000thousands by filing date
CALAMP CORP128126109COMMON STOCK1,110,691$8,897,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock138,646$8,864,000thousands by filing date
INVACARE CORP461203101COMMON STOCK1,387,532$8,839,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON256,598$8,796,000thousands by filing date
EBIX INC278715206COM NEW392,677$8,780,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM667,494$8,778,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock371,723$8,750,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR179,250$8,742,000thousands by filing date
ALBEMARLE CORP012653101COM113,043$8,728,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock165,300$8,673,000thousands by filing date
LYDALL INC550819106COMMON STOCK638,123$8,653,000thousands by filing date
UPWORK INC91688F104COM598,460$8,642,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock140,141$8,624,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock139,160$8,618,000thousands by filing date
ST JOE CO790148100COM443,454$8,612,000thousands by filing date
INTL FCSTONE INC46116V105COM156,397$8,602,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM248,987$8,533,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK713,350$8,525,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM231,934$8,513,000thousands by filing date
PGT INNOVATIONS INC69336V101COM538,526$8,444,000thousands by filing date
EPLUS INC294268107COM119,401$8,439,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM76,674$8,374,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK423,672$8,363,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock359,879$8,338,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM101,821$8,250,000thousands by filing date
LITHIA MTRS INC COM536797103Stock54,500$8,247,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM134,335$8,232,000thousands by filing date
AGILYSYS INC00847J105COM458,587$8,227,000thousands by filing date
MUELLER INDS INC COM624756102Stock309,494$8,226,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock327,400$8,224,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock420,240$8,216,000thousands by filing date
GRIFFON CORP398433102COM440,612$8,160,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM1,056,568$8,157,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock879,352$8,143,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW480,187$8,110,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,460,087$8,060,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock141,953$8,039,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM932,188$8,017,000thousands by filing date
MASTEC INC COM576323109Stock176,800$7,933,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock354,097$7,918,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM6,344,460$7,867,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock1,219,981$7,844,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock114,939$7,822,000thousands by filing date
TRECORA RES894648104COM1,244,595$7,804,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock810,000$7,792,000thousands by filing date
BIO RAD LABS INC090572207CL A17,129$7,734,000thousands by filing date
TIMKEN CO887389104COM169,683$7,719,000thousands by filing date
BELLRING BRANDS INC079823100COMMON STOCK385,524$7,687,000thousands by filing date
HYSTER-YALE INC449172105CL A198,644$7,680,000thousands by filing date
OLIN CORP680665205COM PAR $1667,416$7,669,000thousands by filing date
BANKUNITED INC06652K103COM378,557$7,666,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK440,975$7,664,000thousands by filing date
ENSIGN GROUP INC29358P101COM181,110$7,579,000thousands by filing date
CARLISLE COS INC COM142339100Stock63,121$7,554,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM1,084,032$7,534,000thousands by filing date
AVALARA INC05338G106COM56,600$7,533,000thousands by filing date
LIVENT CORP53814L108COM1,216,237$7,492,000thousands by filing date
SECUREWORKS CORP81374A105CL A652,554$7,459,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK397,793$7,451,000thousands by filing date
POSTAL REALTY TRUST INC73757R102CL A462,900$7,383,000thousands by filing date
QAD INC-A74727D306CL A178,841$7,383,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock227,400$7,325,000thousands by filing date
MATADOR RES CO COM576485205Stock858,112$7,294,000thousands by filing date
ROYAL GOLD INC780287108COM58,607$7,286,000thousands by filing date
GLATFELTER377316104COM451,595$7,248,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM965,431$7,221,000thousands by filing date
MYR GROUP INC55405W104COM226,189$7,218,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock662,021$7,216,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK504,273$7,211,000thousands by filing date
HELMERICH & PAYNE INC423452101COM368,694$7,193,000thousands by filing date
BRISTOW GROUP INC11040G103COM515,580$7,182,000thousands by filing date
KEMPER CORP COM488401100Stock98,700$7,158,000thousands by filing date
AXOSFINLINC05465C100STOK323,713$7,148,000thousands by filing date
ALLETE INC018522300COM NEW130,515$7,127,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM83,500$7,081,000thousands by filing date
AXT INC00246W103COM1,484,382$7,066,000thousands by filing date
SmileDirectClub Inc83192H106COM893,994$7,063,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK379,092$7,055,000thousands by filing date
DUCOMMUN INC DEL264147109COM201,731$7,034,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK289,193$7,027,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock231,798$7,012,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock70,218$7,008,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM586,565$6,957,000thousands by filing date
FBL FINL GROUP INC30239F106CL A193,152$6,932,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK545,000$6,927,000thousands by filing date
DROPBOX INC CL A26210C104Stock316,800$6,897,000thousands by filing date
NMI HLDGS INC629209305COM428,624$6,892,000thousands by filing date
BANK HAWAII CORP062540109COM111,768$6,864,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM567,670$6,716,000thousands by filing date
MATERION CORP576690101COM108,637$6,680,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock345,367$6,662,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM451,837$6,656,000thousands by filing date
PICO HLDGS INC693366205COM NEW788,186$6,644,000thousands by filing date
LA Z BOY INC505336107COM245,044$6,631,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM288,902$6,622,000thousands by filing date
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS565,161$6,590,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock320,920$6,547,000thousands by filing date
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS370,971$6,499,000thousands by filing date
ENCORE WIRE CORP292562105COM132,472$6,467,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK210,523$6,440,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock237,597$6,413,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock63,163$6,400,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock297,656$6,385,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM355,615$6,351,000thousands by filing date
JETBLUE AWYS CORP477143101COM582,500$6,349,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK466,536$6,317,000thousands by filing date
AH RLTY TR INC04208T108COM634,001$6,308,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW245,501$6,285,000thousands by filing date
M/I HOMES INC55305B101COM182,298$6,278,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT487,045$6,224,000thousands by filing date
MODINE MFG CO COM607828100Stock1,118,422$6,174,000thousands by filing date
ARCHROCK INC03957W106COM948,900$6,158,000thousands by filing date
PC TEL INC69325Q105COM917,067$6,126,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK402,706$6,101,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM1,309,906$6,052,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK686,800$6,016,000thousands by filing date
DASAN ZHONE SOLUTIONS INC23305L206COM NEW671,069$5,993,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock130,427$5,987,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM167,224$5,970,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM113,100$5,965,000thousands by filing date
MAXIMUS INC577933104COM83,300$5,868,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM247,029$5,867,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW189,183$5,861,000thousands by filing date
UNIFI INC904677200COM NEW455,021$5,861,000thousands by filing date
CNO FINL GROUP INC12621E103COM374,758$5,835,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM1,874,600$5,811,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK230,947$5,806,000thousands by filing date
CAMTEK LTD ORDM20791105Stock459,600$5,782,000thousands by filing date
TRI POINTE HOMES INC87265H109COM391,081$5,745,000thousands by filing date
RADIAN GROUP INC COM750236101Stock369,102$5,725,000thousands by filing date
SUNOPTA INC8676EP108COM1,203,478$5,656,000thousands by filing date
ATRICURE INC04963C209COM125,743$5,652,000thousands by filing date
TRIMAS CORP896215209COM NEW234,578$5,618,000thousands by filing date
ASTRONICS CORP COM046433108Stock530,139$5,598,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock84,640$5,575,000thousands by filing date
COMSCORE INC20564W105COM1,782,888$5,527,000thousands by filing date
IAMGOLD CORP COM450913108Stock1,395,894$5,514,000thousands by filing date
VIRGIN GALACTIC HLDGS INC92766K106COM336,968$5,506,000thousands by filing date
INTERNATIONAL MONEY EXPRESS46005L101COM441,813$5,505,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW676,374$5,499,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM1,246,332$5,409,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM112,356$5,395,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock31,848$5,365,000thousands by filing date
HUB GROUP INC443320106CL A111,335$5,328,000thousands by filing date
GRAHAM CORP384556106COM414,279$5,278,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT152,100$5,263,000thousands by filing date
ROBERT HALF INC. COM770323103Stock99,497$5,256,000thousands by filing date
ASSOCIATED CAP GROUP INC045528106COM143,062$5,249,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK478,616$5,231,000thousands by filing date
API GROUP CORP COM STK00187Y100Stock430,000$5,225,000thousands by filing date
RITE AID CORP767754872COM303,530$5,178,000thousands by filing date
HEXCEL CORP NEW428291108COM114,450$5,175,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock725,811$5,168,000thousands by filing date
First Foundation Inc32026V104Common Stock315,395$5,154,000thousands by filing date
YORK WATER CO987184108COMMON STOCK107,397$5,151,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock382,591$5,127,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM210,673$5,115,000thousands by filing date
GAN LTDG3728V109SHS200,600$5,105,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW250,000$5,100,000thousands by filing date
NEOPHOTONICS CORP64051T100COM573,741$5,095,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM166,144$5,094,000thousands by filing date
MONRO INC610236101COMMON STOCK92,639$5,090,000thousands by filing date
NOODLES & CO65540B105COM CL A840,101$5,083,000thousands by filing date
BADGER METER INC COM056525108Stock80,760$5,081,000thousands by filing date
ORTHOPEDIATRICS CORP68752L100COMMON STOCK115,500$5,054,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C527,443$4,979,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO352,950$4,977,000thousands by filing date
PROFOUND MED CORP74319B502COM NEW293,000$4,962,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM76,000$4,957,000thousands by filing date
FERRO CORP315405100COM412,782$4,929,000thousands by filing date
PERSPECTA INC715347100COM211,560$4,915,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM191,530$4,873,000thousands by filing date
JELD-WEN HLDG INC47580P103COM297,718$4,796,000thousands by filing date
PAN AMERN SILVER CORP697900108COM156,427$4,754,000thousands by filing date
PLEXUS CORP COM729132100Stock67,183$4,740,000thousands by filing date
GENERAC HLDGS INC368736104COM38,846$4,736,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock635,720$4,711,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock57,900$4,690,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock188,990$4,653,000thousands by filing date
AEGION CORP00770F104COMMON STOCK291,514$4,626,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock127,311$4,577,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM390,400$4,529,000thousands by filing date
LKQ CORP COM501889208Stock172,423$4,517,000thousands by filing date
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,350,084$4,509,000thousands by filing date
ATI INC COM01741R102Stock440,813$4,492,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock280,713$4,491,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock189,248$4,485,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM2,031,513$4,469,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW948,836$4,460,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF45,600$4,444,000thousands by filing date
PITNEY BOWES INC COM724479100Stock1,705,784$4,435,000thousands by filing date
EVERTEC INC30040P103COM157,081$4,414,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK216,973$4,387,000thousands by filing date
FAUQUIER BANKSHARES INC VA312059108COM294,000$4,381,000thousands by filing date
TRANSCAT INC893529107COM169,355$4,380,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock83,100$4,364,000thousands by filing date
ARTIVION INC228903100COM225,258$4,318,000thousands by filing date
PENNANT GROUP INC70805E109COM187,133$4,229,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM597,900$4,203,000thousands by filing date
CONNS INC208242107COM416,109$4,199,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock442,753$4,175,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN403,461$4,156,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK1,028,375$4,155,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK594,244$4,154,000thousands by filing date
LIVEPERSON, INC.538146101COM100,000$4,143,000thousands by filing date
Viewra, Inc92672L107COM1,849,173$4,142,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-20-000109this filing2020-08-07acceptance time not in the bulk data set