13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 996 holding rows worth $12,102,098,000.
- Accession
- 0000906304-21-000087
- Filer
- CIK 906304
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 996 entries on the cover page, a total value of $12,102,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,102,098,000 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
- reports for this filerFranklin Resources, 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 |
|---|---|---|---|---|---|---|
| GRAHAM CORP | 384556106 | COM | 414,279 | $6,289,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 90,960 | $6,275,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 414,625 | $6,265,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 360,286 | $6,215,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 301,000 | $6,193,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 655,100 | $6,191,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 480,744 | $6,168,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 119,522 | $6,136,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 244,182 | $6,129,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 205,887 | $6,115,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 138,015 | $6,056,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 235,867 | $6,050,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 340,472 | $5,917,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,255 | $5,899,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 258,800 | $5,872,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 222,884 | $5,853,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,400 | $5,850,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 810,000 | $5,808,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 829,359 | $5,797,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 502,732 | $5,761,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 99,700 | $5,639,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 144,570 | $5,625,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 90,000 | $5,531,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 643,849 | $5,479,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 942,239 | $5,465,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 403,461 | $5,455,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 519,496 | $5,444,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 75,267 | $5,425,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 807,462 | $5,386,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $5,368,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 351,000 | $5,314,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 67,400 | $5,310,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 144,086 | $5,299,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 61,200 | $5,267,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 472,520 | $5,259,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 75,561 | $5,230,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 49,051 | $5,217,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 170,920 | $5,203,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 609,535 | $5,181,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,395,894 | $5,123,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 294,000 | $5,110,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 130,500 | $5,101,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 542,258 | $5,076,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 257,505 | $5,039,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 208,362 | $5,005,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 207,009 | $4,985,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,269,984 | $4,978,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 219,129 | $4,930,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 450,105 | $4,888,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,040,270 | $4,879,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 431,510 | $4,876,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,977 | $4,865,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,028,375 | $4,844,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 176,100 | $4,830,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 273,980 | $4,808,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122,030 | $4,799,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 238,395 | $4,768,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 137,327 | $4,739,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 108,003 | $4,728,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 104,832 | $4,725,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 199,150 | $4,614,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 153,562 | $4,613,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,000 | $4,591,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,000 | $4,578,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,740,504 | $4,494,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 454,649 | $4,492,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 1,124,746 | $4,488,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 104,598 | $4,472,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 471,266 | $4,468,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 83,583 | $4,417,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 121,966 | $4,412,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 269,800 | $4,392,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 122,000 | $4,380,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 227,043 | $4,366,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 539,420 | $4,294,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 42,000 | $4,281,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 54,000 | $4,278,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 826,592 | $4,265,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,335 | $4,254,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 180,918 | $4,232,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,500 | $4,201,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 250,290 | $4,190,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 122,700 | $4,188,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,100 | $4,153,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 87,000 | $4,131,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 66,500 | $4,126,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 258,500 | $4,120,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 78,374 | $4,100,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,500 | $4,093,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 114,382 | $4,093,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 428,477 | $4,038,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,000 | $4,028,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 558,800 | $4,023,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,000 | $3,982,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 162,159 | $3,973,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,000 | $3,966,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 77,489 | $3,947,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 56,685 | $3,932,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 175,205 | $3,884,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 125,436 | $3,873,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 362,200 | $3,857,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 706,300 | $3,849,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 179,667 | $3,820,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 81,446 | $3,795,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 48,480 | $3,792,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 156,400 | $3,758,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 406,894 | $3,743,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 82,689 | $3,711,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 122,763 | $3,699,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,000 | $3,693,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,331 | $3,691,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 1,684,420 | $3,689,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 172,145 | $3,665,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33,500 | $3,650,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 467,379 | $3,646,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 123,205 | $3,633,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 49,000 | $3,615,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,500 | $3,583,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 183,671 | $3,582,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 318,104 | $3,572,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 25,759 | $3,553,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 515,354 | $3,551,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,858 | $3,491,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 68,000 | $3,484,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 79,836 | $3,463,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,400 | $3,442,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 538,666 | $3,437,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 438,101 | $3,400,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 623,354 | $3,397,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,617 | $3,374,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,208,781 | $3,372,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 168,423 | $3,367,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 179,962 | $3,365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,500 | $3,362,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,571,460 | $3,343,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 100,000 | $3,340,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 207,600 | $3,317,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 23,799 | $3,299,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,718 | $3,263,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,000 | $3,262,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 847,418 | $3,246,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68,585 | $3,243,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 589,122 | $3,240,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 278,500 | $3,214,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 101,720 | $3,198,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40,500 | $3,186,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,000 | $3,186,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,143,762 | $3,180,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 191,800 | $3,172,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 215,739 | $3,154,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 141,300 | $3,120,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 96,811 | $3,067,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 211,600 | $3,011,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 69,666 | $3,002,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 281,060 | $2,985,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 778,953 | $2,984,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,000 | $2,927,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,544 | $2,920,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 233,300 | $2,916,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 389,200 | $2,892,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 74,633 | $2,882,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57,000 | $2,868,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 119,330 | $2,866,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,500 | $2,860,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 130,000 | $2,815,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 941,520 | $2,806,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 379,000 | $2,801,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 175,703 | $2,706,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 79,878 | $2,700,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 543,741 | $2,697,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,000 | $2,694,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 177,382 | $2,691,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 43,000 | $2,676,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 31,708 | $2,673,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 140,775 | $2,673,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,167 | $2,668,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,047,900 | $2,651,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 640,726 | $2,640,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 399,300 | $2,623,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,581 | $2,614,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,000 | $2,530,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,528 | $2,518,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 471,273 | $2,512,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,106 | $2,506,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 68,000 | $2,470,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 74,574 | $2,459,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 220,000 | $2,418,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 53,000 | $2,412,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 4,066,215 | $2,403,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 103,492 | $2,397,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 337,407 | $2,369,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,000 | $2,356,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,000 | $2,350,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,750 | $2,348,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 47,000 | $2,346,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 61,000 | $2,345,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 491,453 | $2,334,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 82,648 | $2,332,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,000 | $2,310,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,000 | $2,296,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,561 | $2,274,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 166,121 | $2,236,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,302 | $2,206,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 240,000 | $2,177,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 50,000 | $2,175,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,000 | $2,172,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 200,000 | $2,156,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,942 | $2,154,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 84,363 | $2,149,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 106,095 | $2,126,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,000 | $2,123,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,000 | $2,107,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 85,200 | $2,106,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 51,796 | $2,097,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,700 | $2,094,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 321,300 | $2,082,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25,000 | $2,077,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 181,000 | $2,075,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 120,352 | $2,066,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 150,000 | $2,063,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 95,147 | $2,052,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 145,397 | $2,050,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 103,000 | $2,046,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,786 | $2,015,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 24,700 | $2,011,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 20,000 | $2,010,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,100 | $2,009,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 288,407 | $2,007,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 167,388 | $2,000,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 184,200 | $1,997,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,178 | $1,955,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 54,000 | $1,951,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 82,657 | $1,939,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 46,000 | $1,926,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 68,667 | $1,907,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,220,661 | $1,893,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 126,000 | $1,887,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,280 | $1,884,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 682,245 | $1,869,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,000 | $1,867,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,000 | $1,849,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,000 | $1,846,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 139,804 | $1,819,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 119,294 | $1,813,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 256,000 | $1,800,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,000 | $1,798,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 50,000 | $1,784,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 300,000 | $1,773,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 289,600 | $1,772,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 133,389 | $1,753,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 59,884 | $1,749,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 41,000 | $1,738,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 507,870 | $1,722,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 386,800 | $1,721,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,000 | $1,700,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 48,500 | $1,695,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,000 | $1,695,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,000 | $1,672,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 38,400 | $1,645,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 117,700 | $1,642,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 61,203 | $1,601,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 40,400 | $1,598,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 81,428 | $1,547,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 74,000 | $1,542,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 106,000 | $1,527,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 56,776 | $1,523,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,000 | $1,516,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 203,309 | $1,511,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,000 | $1,497,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,989 | $1,490,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 53,000 | $1,484,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 111,922 | $1,481,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,900 | $1,467,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 35,779 | $1,458,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 65,590 | $1,447,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 95,300 | $1,434,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 35,537 | $1,414,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,980 | $1,407,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 97,481 | $1,405,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 39,940 | $1,403,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 58,000 | $1,393,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,100 | $1,375,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 88,000 | $1,353,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,853 | $1,321,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,000 | $1,319,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 50,000 | $1,291,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 51,832 | $1,284,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24,902 | $1,275,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 27,000 | $1,257,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 37,500 | $1,237,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 54,088 | $1,236,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 40,518 | $1,235,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,800 | $1,223,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,491 | $1,218,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,890 | $1,185,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 127,777 | $1,178,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,165,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 40,000 | $1,138,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 87,318 | $1,134,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 475,000 | $1,112,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 56,405 | $1,107,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 302,922 | $1,103,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,332 | $1,098,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 137,000 | $1,092,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 35,000 | $1,071,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,700 | $1,059,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 88,200 | $1,058,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 31,000 | $1,052,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,009 | $1,049,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 212,200 | $1,031,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 93,300 | $1,017,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,344 | $1,010,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,425 | $1,009,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,739 | $1,006,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 78,715 | $975,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 280,271 | $970,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,155 | $967,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 201,000 | $963,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 50,000 | $953,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,383 | $946,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 52,516 | $921,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,470 | $912,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 67,705 | $904,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,851 | $902,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 52,668 | $894,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 40,100 | $893,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,000 | $889,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 119,042 | $868,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 136,600 | $856,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 118,324 | $853,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 81,197 | $832,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,610 | $820,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 316,146 | $806,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 13,000 | $803,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 171,318 | $797,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 38,289 | $796,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,640 | $795,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,713 | $794,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 132,607 | $793,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 52,649 | $792,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,671 | $778,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 39,692 | $767,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 51,900 | $762,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 71,704 | $759,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,316 | $757,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 190,000 | $749,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 150,000 | $744,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,442 | $722,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,764 | $718,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,694 | $714,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,900 | $714,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 20,118 | $710,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,696 | $685,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 32,497 | $679,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 72,500 | $666,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,000 | $661,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 36,718 | $660,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,628 | $652,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,366 | $651,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,802 | $640,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,999 | $634,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 183,929 | $618,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,500 | $617,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 86,359 | $617,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 472,225 | $604,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 28,064 | $601,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,551 | $595,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 30,000 | $591,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,654 | $589,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 216,957 | $588,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,577 | $573,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 59,394 | $570,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,983 | $567,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 50,000 | $565,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 136,901 | $560,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 283,228 | $544,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 229,664 | $540,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 33,088 | $538,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,983 | $527,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 113,152 | $526,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,062 | $525,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 37,499 | $521,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,800 | $517,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,054 | $515,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 78,828 | $514,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 31,284 | $514,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,297 | $511,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,381 | $511,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,500 | $503,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 63,600 | $497,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 66,915 | $495,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 50,000 | $494,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 55,764 | $490,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,000 | $485,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 65,000 | $482,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 17,200 | $477,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,432 | $473,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 65,800 | $470,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35,000 | $467,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 84,420 | $463,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 23,700 | $458,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 28,790 | $458,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,680 | $450,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 40,763 | $449,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,287 | $448,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,932 | $444,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,000 | $432,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,359 | $432,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 42,054 | $424,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,791 | $420,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,988 | $418,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 114,000 | $406,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,150 | $404,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,400 | $402,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 45,800 | $385,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,599 | $382,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 45,074 | $381,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,825 | $379,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 86,394 | $376,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,115 | $368,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,000 | $367,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 56,262 | $367,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,351 | $365,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 27,000 | $363,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,500 | $361,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 10,000 | $359,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 92,519 | $356,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,000 | $341,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 55,548 | $334,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,760 | $329,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 50,000 | $329,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,257 | $328,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,000 | $326,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 99,100 | $324,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,802 | $323,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,100 | $320,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,159 | $305,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,864 | $304,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,384 | $301,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,800 | $296,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 21,742 | $296,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 40,900 | $290,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,130 | $289,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 100,000 | $287,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,515 | $273,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,400 | $263,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 90,000 | $258,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,990 | $254,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 38,300 | $250,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 20,000 | $248,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,385 | $243,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,794 | $242,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 96,000 | $235,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 49,589 | $228,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,700 | $226,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 142,221 | $223,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,674 | $220,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,303 | $219,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,982 | $213,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 58,061 | $213,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,270 | $212,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,427 | $206,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 105,000 | $203,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 37,500 | $191,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,969 | $187,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 77,336 | $164,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 100,171 | $156,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,600 | $153,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 31,300 | $146,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 59,679 | $144,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,849 | $134,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 13,626 | $112,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 20,700 | $110,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 54,868 | $105,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 118,367 | $102,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,476 | $100,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,753 | $94,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L115 | *W EXP 05/09/202 | 9,999 | $90,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 10,000 | $86,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 17,692 | $83,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 23,536 | $74,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 50,000 | $70,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 16,421 | $66,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 156,932 | $56,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,000 | $55,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,530 | $55,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 14,388 | $53,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,592 | $49,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,237 | $46,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,771 | $42,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,000 | $33,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 50,000 | $31,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 10,000 | $30,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 10,000 | $25,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,856 | $17,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,892 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-21-000087 | this filing | 2021-02-08 | acceptance time not in the bulk data set |