The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COM | 000307108 | 1,677 | 178,993 | SH | SOLE | 178,993 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 24 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 13,175 | 451,521 | SH | SOLE | 451,521 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 10,768 | 2,481,109 | SH | SOLE | 2,481,109 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 17 | 879 | SH | SOLE | 879 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12,279 | 209,546 | SH | SOLE | 209,546 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 9,907 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 6,477 | 1,039,719 | SH | SOLE | 1,039,719 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 9,441 | 178,908 | SH | SOLE | 178,908 | 0 | 0 | ||
ASV HLDGS INC | COM | 00215L104 | 1,584 | 273,590 | SH | SOLE | 273,590 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 139 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 104,789 | 6,687,246 | SH | SOLE | 6,687,246 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 11,842 | 1,679,684 | SH | SOLE | 1,679,684 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,586 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,276 | 142,221 | SH | SOLE | 142,221 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 818 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 804 | 193,673 | SH | SOLE | 193,673 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,151 | 297,026 | SH | SOLE | 297,026 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 8,609 | 2,099,812 | SH | SOLE | 2,099,812 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,626 | 485,386 | SH | SOLE | 485,386 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 9,390 | 380,638 | SH | SOLE | 380,638 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 2,776 | 133,763 | SH | SOLE | 133,763 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 16 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 1,438 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 60 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 25 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 5,968 | 401,863 | SH | SOLE | 401,863 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 1,050 | 446,800 | SH | SOLE | 446,800 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 18,795 | 729,894 | SH | SOLE | 729,894 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 6,589 | 1,659,674 | SH | SOLE | 1,659,674 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 23,923 | 811,212 | SH | SOLE | 811,212 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 37,829 | 651,212 | SH | SOLE | 651,212 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,607 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,224 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,146 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 5,501 | 354,887 | SH | SOLE | 354,887 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 40 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 101,198 | 2,411,208 | SH | SOLE | 2,411,208 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,298 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 2,708 | 294,711 | SH | SOLE | 294,711 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 9,094 | 100,646 | SH | SOLE | 100,646 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11,721 | 2,057,204 | SH | SOLE | 2,057,204 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 404 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 15,676 | 166,178 | SH | SOLE | 166,178 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 85,780 | 149,191 | SH | SOLE | 149,191 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 27,351 | 1,088,821 | SH | SOLE | 1,088,821 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 4,738 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 25,901 | 186,408 | SH | SOLE | 186,408 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 10,781 | 139,273 | SH | SOLE | 139,273 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 10,973 | 384,330 | SH | SOLE | 384,330 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 968 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19,390 | 1,615,800 | SH | SOLE | 1,615,800 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 855 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 790 | 39,797 | SH | SOLE | 39,797 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 16,045 | 1,705,139 | SH | SOLE | 1,705,139 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 7,154 | 596,149 | SH | SOLE | 596,149 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 20,526 | 1,319,145 | SH | SOLE | 1,319,145 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 36,712 | 1,579,024 | SH | SOLE | 1,579,024 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 6,387 | 161,789 | SH | SOLE | 161,789 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,769 | 121,398 | SH | SOLE | 121,398 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 20 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,445 | 349,300 | SH | SOLE | 349,300 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,869 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 8,617 | 94,127 | SH | SOLE | 94,127 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 15,974 | 258,064 | SH | SOLE | 258,064 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 15,563 | 504,485 | SH | SOLE | 504,485 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 2,507 | 244,630 | SH | SOLE | 244,630 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 6,824 | 1,127,922 | SH | SOLE | 1,127,922 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 17,423 | 783,410 | SH | SOLE | 783,410 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 10 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 19,377 | 306,107 | SH | SOLE | 306,107 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,284 | 82,005 | SH | SOLE | 82,005 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 59,087 | 1,226,629 | SH | SOLE | 1,226,629 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 8,451 | 265,159 | SH | SOLE | 265,159 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,849 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,436 | 220,036 | SH | SOLE | 220,036 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 23,894 | 255,876 | SH | SOLE | 255,876 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 16,649 | 473,256 | SH | SOLE | 473,256 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 385 | 145,397 | SH | SOLE | 145,397 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,697 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 21 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 20 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 20,961 | 511,863 | SH | SOLE | 511,863 | 0 | 0 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 88,960 | 4,297,602 | SH | SOLE | 4,297,602 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,583 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 16 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 35,472 | 1,176,525 | SH | SOLE | 1,176,525 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,509 | 1,382,466 | SH | SOLE | 1,382,466 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 648 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 4,371 | 892,018 | SH | SOLE | 892,018 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 1,057 | 141,520 | SH | SOLE | 141,520 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 11,339 | 415,332 | SH | SOLE | 415,332 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 8,088 | 213,112 | SH | SOLE | 213,112 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 21,567 | 360,648 | SH | SOLE | 360,648 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 1,223 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,207 | 61,345 | SH | SOLE | 61,345 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 5,172 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 19 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 28,549 | 398,166 | SH | SOLE | 398,166 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 9,509 | 351,545 | SH | SOLE | 351,545 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 23,513 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 6,063 | 370,382 | SH | SOLE | 370,382 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 5,942 | 1,142,743 | SH | SOLE | 1,142,743 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 5,387 | 3,325,000 | SH | SOLE | 3,325,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,015 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,843 | 888,400 | SH | SOLE | 888,400 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 18 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 44,391 | 472,191 | SH | SOLE | 472,191 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 19,539 | 477,598 | SH | SOLE | 477,598 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 16,742 | 742,452 | SH | SOLE | 742,452 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5,046 | 2,120,059 | SH | SOLE | 2,120,059 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 15,112 | 338,068 | SH | SOLE | 338,068 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 28,376 | 289,136 | SH | SOLE | 289,136 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 5,829 | 238,888 | SH | SOLE | 238,888 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,020 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,709 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,463 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 22,718 | 272,337 | SH | SOLE | 272,337 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 4,463 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 166 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 167 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 8,376 | 276,525 | SH | SOLE | 276,525 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 3,609 | 568,282 | SH | SOLE | 568,282 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 451 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 21 | 222 | SH | SOLE | 222 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 15,584 | 1,402,661 | SH | SOLE | 1,402,661 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 27,697 | 1,005,332 | SH | SOLE | 1,005,332 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 450 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 14,565 | 987,477 | SH | SOLE | 987,477 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 1,874 | 87,585 | SH | SOLE | 87,585 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 632 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 38,961 | 1,336,568 | SH | SOLE | 1,336,568 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 3,743 | 111,398 | SH | SOLE | 111,398 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,502 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 26,110 | 90,490 | SH | SOLE | 90,490 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 825 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 6,492 | 2,200,800 | SH | SOLE | 2,200,800 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,147 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 6,232 | 2,127,000 | SH | SOLE | 2,127,000 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 72,578 | 490,555 | SH | SOLE | 490,555 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,886 | 64,339 | SH | SOLE | 64,339 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2,340 | 251,908 | SH | SOLE | 251,908 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 8,759 | 236,740 | SH | SOLE | 236,740 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 18 | 789 | SH | SOLE | 789 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 9,363 | 421,736 | SH | SOLE | 421,736 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,570 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,069 | 178,016 | SH | SOLE | 178,016 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,130 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,304 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 19,286 | 509,275 | SH | SOLE | 509,275 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 21 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 8,238 | 518,106 | SH | SOLE | 518,106 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,287 | 126,167 | SH | SOLE | 126,167 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 3,088 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 7,002 | 481,229 | SH | SOLE | 481,229 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 85 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,813 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 10,872 | 1,196,002 | SH | SOLE | 1,196,002 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,739 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 44,342 | 1,359,356 | SH | SOLE | 1,359,356 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,286 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,621 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 226 | 83,675 | SH | SOLE | 83,675 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 6,751 | 250,969 | SH | SOLE | 250,969 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 3,418 | 449,800 | SH | SOLE | 449,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,133 | 225,978 | SH | SOLE | 225,978 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 13,094 | 563,408 | SH | SOLE | 563,408 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,081 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,503 | 269,809 | SH | SOLE | 269,809 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 232 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 608 | 99,028 | SH | SOLE | 99,028 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 16 | 919 | SH | SOLE | 919 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 6,493 | 618,366 | SH | SOLE | 618,366 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 21,734 | 723,036 | SH | SOLE | 723,036 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,345 | 46,089 | SH | SOLE | 46,089 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 416 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 20 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,057 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 5,306 | 1,786,532 | SH | SOLE | 1,786,532 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 31 | 838 | SH | SOLE | 838 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 545 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 18,897 | 305,921 | SH | SOLE | 305,921 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 64,785 | 602,311 | SH | SOLE | 602,311 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 15 | 442 | SH | SOLE | 442 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 46 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 46,224 | 1,008,147 | SH | SOLE | 1,008,147 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 14,034 | 408,093 | SH | SOLE | 408,093 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,287 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,982 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 12 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 23,936 | 523,650 | SH | SOLE | 523,650 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 32,710 | 1,309,428 | SH | SOLE | 1,309,428 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 72,018 | 729,666 | SH | SOLE | 729,666 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 634 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 2,297 | 250,522 | SH | SOLE | 250,522 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 6,324 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 5,992 | 286,987 | SH | SOLE | 286,987 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 10,605 | 866,383 | SH | SOLE | 866,383 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 10,084 | 93,103 | SH | SOLE | 93,103 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,493 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,203 | 57,674 | SH | SOLE | 57,674 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 38,872 | 739,437 | SH | SOLE | 739,437 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 13,564 | 913,431 | SH | SOLE | 913,431 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,073 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 988 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 3,678 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,974 | 935,153 | SH | SOLE | 935,153 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 3,758 | 152,642 | SH | SOLE | 152,642 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 10,003 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 33,862 | 2,852,736 | SH | SOLE | 2,852,736 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 918 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,565 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 17,082 | 572,853 | SH | SOLE | 572,853 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 522 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 5,152 | 588,800 | SH | SOLE | 588,800 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 6 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,872 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 46,643 | 397,811 | SH | SOLE | 397,811 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 9,169 | 166,535 | SH | SOLE | 166,535 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 3,323 | 299,353 | SH | SOLE | 299,353 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,219 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 2,281 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 1,437 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 105,858 | 876,307 | SH | SOLE | 876,307 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 29,994 | 1,131,417 | SH | SOLE | 1,131,417 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 783 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 83,245 | 2,252,302 | SH | SOLE | 2,252,302 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,397 | 219,079 | SH | SOLE | 219,079 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,444 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,142 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 3,169 | 115,473 | SH | SOLE | 115,473 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 20,664 | 274,677 | SH | SOLE | 274,677 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 654 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,514 | 92,323 | SH | SOLE | 92,323 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,186 | 264,926 | SH | SOLE | 264,926 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 941 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 10,817 | 1,283,176 | SH | SOLE | 1,283,176 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 18 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 559 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 3,575 | 116,520 | SH | SOLE | 116,520 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 10,108 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 22 | 406 | SH | SOLE | 406 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 53,182 | 1,192,154 | SH | SOLE | 1,192,154 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 12,873 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 13,718 | 328,889 | SH | SOLE | 328,889 | 0 | 0 | ||
COHU INC | COM | 192576106 | 41,092 | 1,676,535 | SH | SOLE | 1,676,535 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,568 | 149,027 | SH | SOLE | 149,027 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2,655 | 180,136 | SH | SOLE | 180,136 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,291 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 197 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 38,435 | 420,195 | SH | SOLE | 420,195 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 14,598 | 318,730 | SH | SOLE | 318,730 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 21,185 | 1,003,544 | SH | SOLE | 1,003,544 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 14,725 | 2,006,109 | SH | SOLE | 2,006,109 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,872 | 1,467,395 | SH | SOLE | 1,467,395 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,061 | 236,400 | SH | SOLE | 236,400 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 19 | 372 | SH | SOLE | 372 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,891 | 156,006 | SH | SOLE | 156,006 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 23,084 | 351,090 | SH | SOLE | 351,090 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 7,319 | 945,657 | SH | SOLE | 945,657 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3,819 | 289,300 | SH | SOLE | 289,300 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 26,093 | 1,196,944 | SH | SOLE | 1,196,944 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 34,057 | 1,068,295 | SH | SOLE | 1,068,295 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 11 | 667 | SH | SOLE | 667 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 909 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 8,313 | 251,911 | SH | SOLE | 251,911 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 29 | 757 | SH | SOLE | 757 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 11 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,334 | 101,323 | SH | SOLE | 101,323 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1,330 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 17 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 27 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 24 | 181 | SH | SOLE | 181 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 67,377 | 2,561,878 | SH | SOLE | 2,561,878 | 0 | 0 | ||
COPART INC | COM | 217204106 | 75,677 | 1,338,000 | SH | SOLE | 1,338,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 12 | 747 | SH | SOLE | 747 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 56,454 | 2,486,953 | SH | SOLE | 2,486,953 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 4,026 | 502,564 | SH | SOLE | 502,564 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 3,261 | 118,595 | SH | SOLE | 118,595 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 868 | 62,706 | SH | SOLE | 62,706 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 28,941 | 1,176,481 | SH | SOLE | 1,176,481 | 0 | 0 | ||
CREE INC | COM | 225447101 | 8,608 | 207,084 | SH | SOLE | 207,084 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 11,930 | 1,060,481 | SH | SOLE | 1,060,481 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 980 | 67,631 | SH | SOLE | 67,631 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 639 | 112,159 | SH | SOLE | 112,159 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 9,731 | 349,394 | SH | SOLE | 349,394 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,122 | 261,198 | SH | SOLE | 261,198 | 0 | 0 | ||
CULP INC | COM | 230215105 | 3,102 | 126,349 | SH | SOLE | 126,349 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,924 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 29 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 18 | 617 | SH | SOLE | 617 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 8,424 | 484,160 | SH | SOLE | 484,160 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 23,664 | 1,518,900 | SH | SOLE | 1,518,900 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,618 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 11 | 499 | SH | SOLE | 499 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 13,166 | 293,225 | SH | SOLE | 293,225 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 12 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 48,925 | 1,894,863 | SH | SOLE | 1,894,863 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3,489 | 410,025 | SH | SOLE | 410,025 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 21,729 | 1,076,242 | SH | SOLE | 1,076,242 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 6 | 992 | SH | SOLE | 992 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 376 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,142 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 611 | 77,336 | SH | SOLE | 77,336 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 20,602 | 1,452,863 | SH | SOLE | 1,452,863 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,136 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,604 | 105,185 | SH | SOLE | 105,185 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 4,481 | 769,967 | SH | SOLE | 769,967 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 113 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 11,035 | 56,754 | SH | SOLE | 56,754 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,907 | 379,030 | SH | SOLE | 379,030 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,930 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,186 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 4,128 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 6,533 | 494,942 | SH | SOLE | 494,942 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 18 | 932 | SH | SOLE | 932 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,318 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 17,131 | 496,989 | SH | SOLE | 496,989 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 3,376 | 1,468,026 | SH | SOLE | 1,468,026 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 6,007 | 97,381 | SH | SOLE | 97,381 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,080 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,817 | 100,896 | SH | SOLE | 100,896 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 11,779 | 261,059 | SH | SOLE | 261,059 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 869 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 14,430 | 700,464 | SH | SOLE | 700,464 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 49,111 | 718,936 | SH | SOLE | 718,936 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 10,294 | 311,090 | SH | SOLE | 311,090 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 8,572 | 751,958 | SH | SOLE | 751,958 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 16,061 | 1,240,256 | SH | SOLE | 1,240,256 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,939 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,047 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 1,115 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 144 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3,684 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
ECHELON CORP | COM NEW | 27874N303 | 1,927 | 233,852 | SH | SOLE | 233,852 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 999 | 66,139 | SH | SOLE | 66,139 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 27,361 | 1,734,985 | SH | SOLE | 1,734,985 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,853 | 68,207 | SH | SOLE | 68,207 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 225 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 6,591 | 1,305,196 | SH | SOLE | 1,305,196 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,063 | 118,963 | SH | SOLE | 118,963 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18 | 364 | SH | SOLE | 364 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,252 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,920 | 72,629 | SH | SOLE | 72,629 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 14 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 18,871 | 397,705 | SH | SOLE | 397,705 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,708 | 128,591 | SH | SOLE | 128,591 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 29,206 | 391,296 | SH | SOLE | 391,296 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 17,260 | 563,305 | SH | SOLE | 563,305 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 17,011 | 835,924 | SH | SOLE | 835,924 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,280 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 7,787 | 213,039 | SH | SOLE | 213,039 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 15,495 | 432,591 | SH | SOLE | 432,591 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 12,133 | 357,903 | SH | SOLE | 357,903 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,472 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,425 | 484,966 | SH | SOLE | 484,966 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 330 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENVIROSTAR INC | COM | 29414M100 | 2,075 | 51,477 | SH | SOLE | 51,477 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 4,136 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 39,318 | 335,310 | SH | SOLE | 335,310 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 37,008 | 1,510,527 | SH | SOLE | 1,510,527 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,473 | 224,538 | SH | SOLE | 224,538 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,091 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,802 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 12 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,527 | 486,008 | SH | SOLE | 486,008 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 16,407 | 339,684 | SH | SOLE | 339,684 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 12,560 | 1,577,861 | SH | SOLE | 1,577,861 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,422 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 27 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 85,267 | 1,640,699 | SH | SOLE | 1,640,699 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 832 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 3,023 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 1,695 | 365,214 | SH | SOLE | 365,214 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 46,299 | 715,048 | SH | SOLE | 715,048 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 72,878 | 376,981 | SH | SOLE | 376,981 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 14,508 | 474,906 | SH | SOLE | 474,906 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 33,710 | 620,243 | SH | SOLE | 620,243 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 6,233 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,192 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 19,506 | 837,548 | SH | SOLE | 837,548 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 35,409 | 1,518,388 | SH | SOLE | 1,518,388 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 17,923 | 859,599 | SH | SOLE | 859,599 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,139 | 84,176 | SH | SOLE | 84,176 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 633 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 17 | 508 | SH | SOLE | 508 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 14,452 | 802,900 | SH | SOLE | 802,900 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,972 | 76,806 | SH | SOLE | 76,806 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 61,362 | 152,151 | SH | SOLE | 152,151 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 18 | 405 | SH | SOLE | 405 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 4,380 | 236,248 | SH | SOLE | 236,248 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 12 | 359 | SH | SOLE | 359 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,910 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 15,885 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,247 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,627 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 44,931 | 1,126,078 | SH | SOLE | 1,126,078 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 248 | 264,274 | SH | SOLE | 264,274 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,158 | 44,795 | SH | SOLE | 44,795 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,003 | 288,192 | SH | SOLE | 288,192 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 11 | 403 | SH | SOLE | 403 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 17,981 | 1,351,918 | SH | SOLE | 1,351,918 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,601 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,760 | 208,098 | SH | SOLE | 208,098 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 16,961 | 1,743,115 | SH | SOLE | 1,743,115 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,782 | 387,245 | SH | SOLE | 387,245 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 57,947 | 980,817 | SH | SOLE | 980,817 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 2,327 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,606 | 163,394 | SH | SOLE | 163,394 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 9,803 | 1,298,373 | SH | SOLE | 1,298,373 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 31,746 | 434,753 | SH | SOLE | 434,753 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 984 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 57,710 | 1,279,598 | SH | SOLE | 1,279,598 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 10,101 | 268,640 | SH | SOLE | 268,640 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 1,599 | 701,369 | SH | SOLE | 701,369 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 24,529 | 1,460,910 | SH | SOLE | 1,460,910 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 2,807 | 348,235 | SH | SOLE | 348,235 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,800 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 28 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 300 | 72,411 | SH | SOLE | 72,411 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 13,617 | 971,950 | SH | SOLE | 971,950 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 6,350 | 237,297 | SH | SOLE | 237,297 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 8,426 | 478,758 | SH | SOLE | 478,758 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 2,412 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 7,859 | 388,100 | SH | SOLE | 388,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,761 | 57,607 | SH | SOLE | 57,607 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,170 | 80,276 | SH | SOLE | 80,276 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 3,116 | 291,247 | SH | SOLE | 291,247 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 27,256 | 205,085 | SH | SOLE | 205,085 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 20,613 | 1,276,320 | SH | SOLE | 1,276,320 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 23 | 449 | SH | SOLE | 449 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,753 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 610 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 4,075 | 102,651 | SH | SOLE | 102,651 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,220 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 70,177 | 3,048,537 | SH | SOLE | 3,048,537 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 566 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,710 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 45 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 179 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 9,719 | 259,173 | SH | SOLE | 259,173 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 996 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 277 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,708 | 86,365 | SH | SOLE | 86,365 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5,983 | 1,675,966 | SH | SOLE | 1,675,966 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 12 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 3,147 | 740,381 | SH | SOLE | 740,381 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 11,233 | 320,934 | SH | SOLE | 320,934 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 26,388 | 583,543 | SH | SOLE | 583,543 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 9,959 | 385,853 | SH | SOLE | 385,853 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 29,729 | 534,110 | SH | SOLE | 534,110 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 790 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 2,379 | 660,745 | SH | SOLE | 660,745 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,829 | 919,832 | SH | SOLE | 919,832 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 18 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 906 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 477 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,672 | 145,984 | SH | SOLE | 145,984 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 28,943 | 548,681 | SH | SOLE | 548,681 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 10,289 | 194,542 | SH | SOLE | 194,542 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 12,244 | 687,875 | SH | SOLE | 687,875 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 6,252 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 5,277 | 246,569 | SH | SOLE | 246,569 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,670 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 3,158 | 350,845 | SH | SOLE | 350,845 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 8,734 | 210,109 | SH | SOLE | 210,109 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 12,438 | 334,349 | SH | SOLE | 334,349 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 7,165 | 445,882 | SH | SOLE | 445,882 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,731 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 186 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
HALLMARK FINL SVCS INC E | COM NEW | 40624Q203 | 1,138 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,578 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 5,550 | 115,688 | SH | SOLE | 115,688 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 19 | 653 | SH | SOLE | 653 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 5,417 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 7,141 | 1,680,250 | SH | SOLE | 1,680,250 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 97 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 8,373 | 1,565,000 | SH | SOLE | 1,565,000 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 27,406 | 1,268,800 | SH | SOLE | 1,268,800 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 36,530 | 1,016,131 | SH | SOLE | 1,016,131 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 3,046 | 86,178 | SH | SOLE | 86,178 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 44,651 | 1,215,316 | SH | SOLE | 1,215,316 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7,288 | 168,732 | SH | SOLE | 168,732 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,462 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 9,625 | 128,166 | SH | SOLE | 128,166 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,101 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 6,576 | 1,889,564 | SH | SOLE | 1,889,564 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 61,958 | 849,549 | SH | SOLE | 849,549 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 22,195 | 364,148 | SH | SOLE | 364,148 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 19,055 | 544,430 | SH | SOLE | 544,430 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,205 | 264,669 | SH | SOLE | 264,669 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 34,639 | 543,279 | SH | SOLE | 543,279 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 53,291 | 408,799 | SH | SOLE | 408,799 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 22,123 | 392,669 | SH | SOLE | 392,669 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 15,397 | 766,028 | SH | SOLE | 766,028 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 13,500 | 809,858 | SH | SOLE | 809,858 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,525 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 10 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 7,609 | 496,006 | SH | SOLE | 496,006 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,286 | 94,701 | SH | SOLE | 94,701 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,134 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 17 | 753 | SH | SOLE | 753 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 9,479 | 1,558,985 | SH | SOLE | 1,558,985 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 18,276 | 209,255 | SH | SOLE | 209,255 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,196 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 15,582 | 706,022 | SH | SOLE | 706,022 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 16 | 583 | SH | SOLE | 583 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 422 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 77,071 | 1,643,300 | SH | SOLE | 1,643,300 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 795 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,265 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,822 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13,258 | 1,733,107 | SH | SOLE | 1,733,107 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 28,487 | 556,170 | SH | SOLE | 556,170 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 10,275 | 1,208,781 | SH | SOLE | 1,208,781 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,830 | 117,060 | SH | SOLE | 117,060 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 95,977 | 907,666 | SH | SOLE | 907,666 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,383 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 421 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 100 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 936 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 44,213 | 987,998 | SH | SOLE | 987,998 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 17 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 20,022 | 311,633 | SH | SOLE | 311,633 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 11,737 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 15,376 | 917,944 | SH | SOLE | 917,944 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 50,602 | 229,351 | SH | SOLE | 229,351 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,604 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,453 | 144,318 | SH | SOLE | 144,318 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 613 | 464,490 | SH | SOLE | 464,490 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 2,969 | 767,066 | SH | SOLE | 767,066 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,689 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 8,966 | 2,176,310 | SH | SOLE | 2,176,310 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 8,619 | 259,223 | SH | SOLE | 259,223 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 7,124 | 106,649 | SH | SOLE | 106,649 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 12,495 | 216,806 | SH | SOLE | 216,806 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 6,098 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/20/202 | 45686J112 | 100 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,007 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 368 | 368,197 | SH | SOLE | 368,197 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 25,547 | 522,110 | SH | SOLE | 522,110 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 13,571 | 177,288 | SH | SOLE | 177,288 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 416 | 142,828 | SH | SOLE | 142,828 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,231 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 264 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 33,911 | 1,015,291 | SH | SOLE | 1,015,291 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,146 | 54,022 | SH | SOLE | 54,022 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,383 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 16 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 938 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,741 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 26,019 | 486,344 | SH | SOLE | 486,344 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 9,422 | 410,548 | SH | SOLE | 410,548 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 25 | 305 | SH | SOLE | 305 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 26 | 606 | SH | SOLE | 606 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 974 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 9 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 7,958 | 1,640,741 | SH | SOLE | 1,640,741 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 4,076 | 78,827 | SH | SOLE | 78,827 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 29,565 | 1,589,533 | SH | SOLE | 1,589,533 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 6,509 | 1,587,455 | SH | SOLE | 1,587,455 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 2,732 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 324 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,150 | 156,412 | SH | SOLE | 156,412 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 649 | 166,480 | SH | SOLE | 166,480 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1,747 | 71,880 | SH | SOLE | 71,880 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 21,749 | 1,350,843 | SH | SOLE | 1,350,843 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 5,343 | 1,104,000 | SH | SOLE | 1,104,000 | 0 | 0 | ||
IZEA INC | COM | 46603N301 | 82 | 85,870 | SH | SOLE | 85,870 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13,859 | 218,281 | SH | SOLE | 218,281 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 4,789 | 449,625 | SH | SOLE | 449,625 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,574 | 201,151 | SH | SOLE | 201,151 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 32,461 | 365,141 | SH | SOLE | 365,141 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 26,041 | 156,880 | SH | SOLE | 156,880 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 11 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 27,142 | 313,387 | SH | SOLE | 313,387 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 25,340 | 1,414,064 | SH | SOLE | 1,414,064 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 18,611 | 748,939 | SH | SOLE | 748,939 | 0 | 0 | ||
KLX INC | COM | 482539103 | 13,209 | 183,718 | SH | SOLE | 183,718 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 10,587 | 646,706 | SH | SOLE | 646,706 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 46,375 | 482,322 | SH | SOLE | 482,322 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 16,626 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 37,374 | 1,547,598 | SH | SOLE | 1,547,598 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5,748 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 35,267 | 1,667,452 | SH | SOLE | 1,667,452 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 965 | 256,725 | SH | SOLE | 256,725 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 14,871 | 1,701,493 | SH | SOLE | 1,701,493 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 21,871 | 637,636 | SH | SOLE | 637,636 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 45,573 | 2,820,121 | SH | SOLE | 2,820,121 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7,242 | 395,725 | SH | SOLE | 395,725 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,057 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 6,399 | 378,657 | SH | SOLE | 378,657 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 108,968 | 1,303,446 | SH | SOLE | 1,303,446 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 111 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 4,769 | 409,700 | SH | SOLE | 409,700 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,641 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,677 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 19,551 | 1,277,850 | SH | SOLE | 1,277,850 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 5,670 | 1,982,510 | SH | SOLE | 1,982,510 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 15,007 | 242,314 | SH | SOLE | 242,314 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 23,255 | 2,020,430 | SH | SOLE | 2,020,430 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 16,028 | 347,376 | SH | SOLE | 347,376 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 23 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 100,284 | 4,210,078 | SH | SOLE | 4,210,078 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 10,372 | 325,138 | SH | SOLE | 325,138 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 25,906 | 287,362 | SH | SOLE | 287,362 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 720 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 6,774 | 1,268,529 | SH | SOLE | 1,268,529 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 31,899 | 1,042,460 | SH | SOLE | 1,042,460 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 18,312 | 132,295 | SH | SOLE | 132,295 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 18,989 | 1,274,408 | SH | SOLE | 1,274,408 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 1,705 | 168,350 | SH | SOLE | 168,350 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 3,337 | 117,096 | SH | SOLE | 117,096 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 110,745 | 1,014,146 | SH | SOLE | 1,014,146 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 16 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,115 | 214,119 | SH | SOLE | 214,119 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 267 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 8,000 | 737,312 | SH | SOLE | 737,312 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,085 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,791 | 83,374 | SH | SOLE | 83,374 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,924 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,253 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,747 | 314,629 | SH | SOLE | 314,629 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 11,173 | 1,374,265 | SH | SOLE | 1,374,265 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 2,407 | 298,037 | SH | SOLE | 298,037 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,509 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 2,329 | 1,012,446 | SH | SOLE | 1,012,446 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,143 | 479,339 | SH | SOLE | 479,339 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 105,818 | 1,205,768 | SH | SOLE | 1,205,768 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11,638 | 878,326 | SH | SOLE | 878,326 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 179 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 91,504 | 943,439 | SH | SOLE | 943,439 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,134 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,179 | 168,984 | SH | SOLE | 168,984 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5,613 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,019 | 368,061 | SH | SOLE | 368,061 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 3,365 | 162,167 | SH | SOLE | 162,167 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,598 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,764 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 16 | 557 | SH | SOLE | 557 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 18 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 12,612 | 288,930 | SH | SOLE | 288,930 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 8,831 | 380,641 | SH | SOLE | 380,641 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 35,251 | 3,899,468 | SH | SOLE | 3,899,468 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 16,269 | 528,728 | SH | SOLE | 528,728 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 16,962 | 585,899 | SH | SOLE | 585,899 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 25 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,606 | 616,185 | SH | SOLE | 616,185 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 11,402 | 430,596 | SH | SOLE | 430,596 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 95,786 | 1,000,897 | SH | SOLE | 1,000,897 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 13,884 | 144,112 | SH | SOLE | 144,112 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,252 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 23 | 959 | SH | SOLE | 959 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,112 | 59,116 | SH | SOLE | 59,116 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 8,001 | 842,183 | SH | SOLE | 842,183 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 191 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,022 | 608,590 | SH | SOLE | 608,590 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 15,144 | 285,189 | SH | SOLE | 285,189 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 3,815 | 352,950 | SH | SOLE | 352,950 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,690 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 11,525 | 339,372 | SH | SOLE | 339,372 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 29,734 | 632,510 | SH | SOLE | 632,510 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,526 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 1,650 | 532,292 | SH | SOLE | 532,292 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 50,041 | 581,470 | SH | SOLE | 581,470 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 103,621 | 2,656,270 | SH | SOLE | 2,656,270 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 7,165 | 378,100 | SH | SOLE | 378,100 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 973 | 167,673 | SH | SOLE | 167,673 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,120 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 4,552 | 194,112 | SH | SOLE | 194,112 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,371 | 85,721 | SH | SOLE | 85,721 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 17,091 | 568,750 | SH | SOLE | 568,750 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 5,667 | 436,577 | SH | SOLE | 436,577 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 162 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 17,118 | 932,856 | SH | SOLE | 932,856 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 5,477 | 1,053,242 | SH | SOLE | 1,053,242 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 13,871 | 889,742 | SH | SOLE | 889,742 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,050 | 49,110 | SH | SOLE | 49,110 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 5,544 | 557,186 | SH | SOLE | 557,186 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,309 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 17,074 | 269,860 | SH | SOLE | 269,860 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 65,625 | 814,615 | SH | SOLE | 814,615 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 933 | 262,900 | SH | SOLE | 262,900 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4,850 | 106,454 | SH | SOLE | 106,454 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 98,416 | 1,929,716 | SH | SOLE | 1,929,716 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,337 | 146,990 | SH | SOLE | 146,990 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 19,242 | 375,817 | SH | SOLE | 375,817 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,639 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 36,944 | 1,796,009 | SH | SOLE | 1,796,009 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 21,621 | 102,430 | SH | SOLE | 102,430 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 51,191 | 1,270,249 | SH | SOLE | 1,270,249 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 24,775 | 733,424 | SH | SOLE | 733,424 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 18,177 | 960,200 | SH | SOLE | 960,200 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 66,086 | 1,949,444 | SH | SOLE | 1,949,444 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 28,160 | 1,102,147 | SH | SOLE | 1,102,147 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 15 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 1,590 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 114,695 | 1,522,165 | SH | SOLE | 1,522,165 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,519 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 16 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1,097 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 12,078 | 257,518 | SH | SOLE | 257,518 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 22,323 | 1,223,155 | SH | SOLE | 1,223,155 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 14,859 | 253,354 | SH | SOLE | 253,354 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 222 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,788 | 235,871 | SH | SOLE | 235,871 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 24,276 | 417,826 | SH | SOLE | 417,826 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 76,885 | 599,492 | SH | SOLE | 599,492 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,025 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 7,944 | 164,480 | SH | SOLE | 164,480 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 31,801 | 1,077,619 | SH | SOLE | 1,077,619 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 25,787 | 2,200,276 | SH | SOLE | 2,200,276 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,524 | 67,548 | SH | SOLE | 67,548 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 23,557 | 1,121,782 | SH | SOLE | 1,121,782 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,617 | 221,873 | SH | SOLE | 221,873 | 0 | 0 | ||
NN INC | COM | 629337106 | 24,686 | 1,306,149 | SH | SOLE | 1,306,149 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 15 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,919 | 70,985 | SH | SOLE | 70,985 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 17 | 491 | SH | SOLE | 491 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 15,051 | 425,058 | SH | SOLE | 425,058 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 18,864 | 406,548 | SH | SOLE | 406,548 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 21 | 301 | SH | SOLE | 301 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 88,147 | 2,099,731 | SH | SOLE | 2,099,731 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 71,164 | 573,900 | SH | SOLE | 573,900 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 8,606 | 230,108 | SH | SOLE | 230,108 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 21 | 583 | SH | SOLE | 583 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,578 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 23 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 7,799 | 330,484 | SH | SOLE | 330,484 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5,364 | 421,049 | SH | SOLE | 421,049 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 16 | 466 | SH | SOLE | 466 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 3,375 | 2,096,300 | SH | SOLE | 2,096,300 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 18,443 | 1,174,720 | SH | SOLE | 1,174,720 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 4,389 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,006 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 12,837 | 160,081 | SH | SOLE | 160,081 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,379 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 14,901 | 2,391,734 | SH | SOLE | 2,391,734 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 3,473 | 55,568 | SH | SOLE | 55,568 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,498 | 185,121 | SH | SOLE | 185,121 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,837 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 6,630 | 664,990 | SH | SOLE | 664,990 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,223 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 4,323 | 844,383 | SH | SOLE | 844,383 | 0 | 0 | ||
NEW YORK REIT INC | COM NEW | 64976L208 | 274 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,098 | 80,999 | SH | SOLE | 80,999 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 10,663 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 32,817 | 3,024,626 | SH | SOLE | 3,024,626 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,138 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 14 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 10,848 | 328,132 | SH | SOLE | 328,132 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 17,931 | 139,639 | SH | SOLE | 139,639 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 1,434 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 10 | 456 | SH | SOLE | 456 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,324 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 17,366 | 439,100 | SH | SOLE | 439,100 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 27,417 | 1,415,455 | SH | SOLE | 1,415,455 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 6,881 | 110,442 | SH | SOLE | 110,442 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,535 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 21 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 14,112 | 366,544 | SH | SOLE | 366,544 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 19 | 365 | SH | SOLE | 365 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 91 | 59,761 | SH | SOLE | 59,761 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 13,781 | 339,007 | SH | SOLE | 339,007 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,227 | 256,666 | SH | SOLE | 256,666 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,740 | 68,323 | SH | SOLE | 68,323 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,223 | 633,741 | SH | SOLE | 633,741 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 291 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4,191 | 130,555 | SH | SOLE | 130,555 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,543 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 5,613 | 160,779 | SH | SOLE | 160,779 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10,180 | 511,296 | SH | SOLE | 511,296 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,030 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 714 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 15 | 184 | SH | SOLE | 184 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,269 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 8,162 | 576,835 | SH | SOLE | 576,835 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 6 | 431 | SH | SOLE | 431 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,996 | 107,016 | SH | SOLE | 107,016 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 837 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 5,173 | 512,200 | SH | SOLE | 512,200 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 16 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,864 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 23 | 478 | SH | SOLE | 478 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 9,989 | 597,786 | SH | SOLE | 597,786 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,402 | 128,827 | SH | SOLE | 128,827 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 50,788 | 1,529,763 | SH | SOLE | 1,529,763 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 7,265 | 479,527 | SH | SOLE | 479,527 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 5,729 | 288,300 | SH | SOLE | 288,300 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,678 | 268,838 | SH | SOLE | 268,838 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,959 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 19 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 13,038 | 1,119,165 | SH | SOLE | 1,119,165 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 12,386 | 594,055 | SH | SOLE | 594,055 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 961 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,893 | 73,836 | SH | SOLE | 73,836 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,650 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 349 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 839 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 569 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3,919 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 354 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4,211 | 412,869 | SH | SOLE | 412,869 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 21,252 | 916,440 | SH | SOLE | 916,440 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 6,664 | 178,666 | SH | SOLE | 178,666 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,143 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,895 | 33,342 | SH | SOLE | 33,342 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 4,190 | 194,864 | SH | SOLE | 194,864 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 31 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 19,013 | 1,056,250 | SH | SOLE | 1,056,250 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,344 | 107,786 | SH | SOLE | 107,786 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 533 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 16,193 | 468,142 | SH | SOLE | 468,142 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,356 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,666 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,349 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 9,479 | 898,530 | SH | SOLE | 898,530 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 5,508 | 208,873 | SH | SOLE | 208,873 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 732 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 8,433 | 903,906 | SH | SOLE | 903,906 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 16 | 372 | SH | SOLE | 372 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 672 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 18 | 392 | SH | SOLE | 392 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 9,726 | 1,219,593 | SH | SOLE | 1,219,593 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 9 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,437 | 245,600 | SH | SOLE | 245,600 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,019 | 118,876 | SH | SOLE | 118,876 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 22 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 9,513 | 820,108 | SH | SOLE | 820,108 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 8,967 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 699 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 37,580 | 248,052 | SH | SOLE | 248,052 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 916 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 22,666 | 501,357 | SH | SOLE | 501,357 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,020 | 216,708 | SH | SOLE | 216,708 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 4,037 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 672 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 49,835 | 561,336 | SH | SOLE | 561,336 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 26 | 714 | SH | SOLE | 714 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,671 | 499,122 | SH | SOLE | 499,122 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 21 | 758 | SH | SOLE | 758 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 7,751 | 443,140 | SH | SOLE | 443,140 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 51,925 | 1,464,735 | SH | SOLE | 1,464,735 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,503 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 6,415 | 1,897,841 | SH | SOLE | 1,897,841 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 9,465 | 1,177,256 | SH | SOLE | 1,177,256 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 19 | 481 | SH | SOLE | 481 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,093 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 721 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 4,278 | 447,994 | SH | SOLE | 447,994 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,913 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 14,581 | 290,753 | SH | SOLE | 290,753 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 114,661 | 740,367 | SH | SOLE | 740,367 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 56 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 913 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 20 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 16 | 186 | SH | SOLE | 186 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 13,695 | 762,944 | SH | SOLE | 762,944 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 723 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 6,878 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 14 | 213 | SH | SOLE | 213 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 10,374 | 816,850 | SH | SOLE | 816,850 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,349 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 4,055 | 238,392 | SH | SOLE | 238,392 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 32,765 | 495,013 | SH | SOLE | 495,013 | 0 | 0 | ||
RPC INC | COM | 749660106 | 17,060 | 1,170,891 | SH | SOLE | 1,170,891 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 5,676 | 72,353 | SH | SOLE | 72,353 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 3,903 | 848,371 | SH | SOLE | 848,371 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,460 | 583,200 | SH | SOLE | 583,200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,791 | 186,045 | SH | SOLE | 186,045 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 5,528 | 602,790 | SH | SOLE | 602,790 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 62,423 | 1,623,491 | SH | SOLE | 1,623,491 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 855 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 47,854 | 371,507 | SH | SOLE | 371,507 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 1,003 | 271,050 | SH | SOLE | 271,050 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,260 | 55,246 | SH | SOLE | 55,246 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 8,952 | 768,400 | SH | SOLE | 768,400 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,885 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 27,771 | 208,054 | SH | SOLE | 208,054 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 545 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 89,748 | 1,025,228 | SH | SOLE | 1,025,228 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 7,681 | 168,743 | SH | SOLE | 168,743 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,286 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 884 | 85,426 | SH | SOLE | 85,426 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 29,217 | 1,728,830 | SH | SOLE | 1,728,830 | 0 | 0 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 1,215 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 4,686 | 1,162,854 | SH | SOLE | 1,162,854 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 12,286 | 1,725,596 | SH | SOLE | 1,725,596 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 10,309 | 1,058,451 | SH | SOLE | 1,058,451 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 337 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,729 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 61,691 | 1,808,046 | SH | SOLE | 1,808,046 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,206 | 218,223 | SH | SOLE | 218,223 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4,276 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 641 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,988 | 53,729 | SH | SOLE | 53,729 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 3,903 | 1,369,417 | SH | SOLE | 1,369,417 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 22,141 | 747,990 | SH | SOLE | 747,990 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 16 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 25,796 | 412,600 | SH | SOLE | 412,600 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 37,898 | 1,641,317 | SH | SOLE | 1,641,317 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 21,865 | 330,184 | SH | SOLE | 330,184 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 623 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 3,256 | 69,204 | SH | SOLE | 69,204 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 22,774 | 591,526 | SH | SOLE | 591,526 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 14,621 | 180,841 | SH | SOLE | 180,841 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 7,917 | 441,070 | SH | SOLE | 441,070 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,336 | 520,034 | SH | SOLE | 520,034 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 5,221 | 901,772 | SH | SOLE | 901,772 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 17,713 | 168,451 | SH | SOLE | 168,451 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,215 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 80,978 | 1,087,680 | SH | SOLE | 1,087,680 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,633 | 255,815 | SH | SOLE | 255,815 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 27,393 | 934,910 | SH | SOLE | 934,910 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 9,854 | 292,391 | SH | SOLE | 292,391 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 94,053 | 2,122,606 | SH | SOLE | 2,122,606 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 429 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,571 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6,635 | 495,545 | SH | SOLE | 495,545 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 4,729 | 1,382,675 | SH | SOLE | 1,382,675 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8,858 | 280,500 | SH | SOLE | 280,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 75,355 | 1,315,785 | SH | SOLE | 1,315,785 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1,364 | 649,485 | SH | SOLE | 649,485 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 779 | 61,699 | SH | SOLE | 61,699 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 5,808 | 466,473 | SH | SOLE | 466,473 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,498 | 82,545 | SH | SOLE | 82,545 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,376 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 1,626 | 60,688 | SH | SOLE | 60,688 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 11,177 | 413,977 | SH | SOLE | 413,977 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,243 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,547 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 5 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 218 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 37,284 | 1,148,961 | SH | SOLE | 1,148,961 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,334 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,955 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 17 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 243 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 1,953 | 278,258 | SH | SOLE | 278,258 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,888 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 35,145 | 664,496 | SH | SOLE | 664,496 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 10,114 | 620,500 | SH | SOLE | 620,500 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 40,660 | 653,802 | SH | SOLE | 653,802 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 11 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,099 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 20,617 | 687,005 | SH | SOLE | 687,005 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,699 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 17 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 15,187 | 256,761 | SH | SOLE | 256,761 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 14,466 | 275,544 | SH | SOLE | 275,544 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 15,270 | 281,008 | SH | SOLE | �� | 281,008 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,421 | 113,292 | SH | SOLE | 113,292 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 9,079 | 508,904 | SH | SOLE | 508,904 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 15 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 14,814 | 981,059 | SH | SOLE | 981,059 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 23,527 | 647,232 | SH | SOLE | 647,232 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 925 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 2,949 | 1,223,589 | SH | SOLE | 1,223,589 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 11,995 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 108,757 | 2,249,828 | SH | SOLE | 2,249,828 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,264 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,727 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 5,592 | 570,571 | SH | SOLE | 570,571 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 2,799 | 437,417 | SH | SOLE | 437,417 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 6,212 | 207,697 | SH | SOLE | 207,697 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 9,000 | 269,457 | SH | SOLE | 269,457 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,160 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 15,824 | 1,172,151 | SH | SOLE | 1,172,151 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,151 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 2,173 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 23,530 | 669,602 | SH | SOLE | 669,602 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 3,537 | 115,779 | SH | SOLE | 115,779 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 16 | 146 | SH | SOLE | 146 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 18 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 112,506 | 2,334,624 | SH | SOLE | 2,334,624 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 20 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 7,847 | 934,132 | SH | SOLE | 934,132 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,065 | 594,715 | SH | SOLE | 594,715 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,471 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 16,289 | 793,807 | SH | SOLE | 793,807 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 919 | 322,366 | SH | SOLE | 322,366 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 14,518 | 974,333 | SH | SOLE | 974,333 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 21,396 | 387,602 | SH | SOLE | 387,602 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 18,828 | 943,783 | SH | SOLE | 943,783 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 17,481 | 347,046 | SH | SOLE | 347,046 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 33 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 6,694 | 194,996 | SH | SOLE | 194,996 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,449 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 740 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 7,398 | 452,172 | SH | SOLE | 452,172 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 18 | 615 | SH | SOLE | 615 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 26,925 | 1,527,246 | SH | SOLE | 1,527,246 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,191 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,727 | 71,682 | SH | SOLE | 71,682 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 6,938 | 1,410,200 | SH | SOLE | 1,410,200 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 19,493 | 606,679 | SH | SOLE | 606,679 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 26,363 | 1,141,251 | SH | SOLE | 1,141,251 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 40,880 | 1,682,315 | SH | SOLE | 1,682,315 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 8,193 | 2,028,027 | SH | SOLE | 2,028,027 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,069 | 55,604 | SH | SOLE | 55,604 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 10,722 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,824 | 394,750 | SH | SOLE | 394,750 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 57,223 | 724,346 | SH | SOLE | 724,346 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 30 | 672 | SH | SOLE | 672 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 65,111 | 1,710,300 | SH | SOLE | 1,710,300 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,967 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,237 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 556 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,603 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 50,613 | 519,699 | SH | SOLE | 519,699 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 11,013 | 797,487 | SH | SOLE | 797,487 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,361 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 17 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 25,774 | 690,258 | SH | SOLE | 690,258 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 23,666 | 1,447,488 | SH | SOLE | 1,447,488 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 4,134 | 385,300 | SH | SOLE | 385,300 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 3,225 | 239,762 | SH | SOLE | 239,762 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 3,056 | 86,819 | SH | SOLE | 86,819 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 27,960 | 906,335 | SH | SOLE | 906,335 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,371 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 25,520 | 802,500 | SH | SOLE | 802,500 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 219 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 7,694 | 518,100 | SH | SOLE | 518,100 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 22,387 | 761,460 | SH | SOLE | 761,460 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 18,128 | 529,140 | SH | SOLE | 529,140 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 19,092 | 731,509 | SH | SOLE | 731,509 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 13,963 | 712,400 | SH | SOLE | 712,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,786 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 19 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 6,615 | 245,443 | SH | SOLE | 245,443 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 7,496 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 24,581 | 2,761,869 | SH | SOLE | 2,761,869 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 4,087 | 1,339,957 | SH | SOLE | 1,339,957 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 13,180 | 319,600 | SH | SOLE | 319,600 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 25 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 2,862 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
II VI INC | COM | 902104108 | 18,562 | 427,196 | SH | SOLE | 427,196 | 0 | 0 | ||
2U INC | COM | 90214J101 | 2,452 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,124 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8,096 | 155,484 | SH | SOLE | 155,484 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 12 | 509 | SH | SOLE | 509 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 1,842 | 1,143,905 | SH | SOLE | 1,143,905 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 19 | 166 | SH | SOLE | 166 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 7,144 | 510,300 | SH | SOLE | 510,300 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,911 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 19,885 | 207,133 | SH | SOLE | 207,133 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 14,026 | 545,956 | SH | SOLE | 545,956 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 14,506 | 873,884 | SH | SOLE | 873,884 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10,596 | 469,035 | SH | SOLE | 469,035 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 13,774 | 434,503 | SH | SOLE | 434,503 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 114,429 | 646,856 | SH | SOLE | 646,856 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 4,827 | 552,241 | SH | SOLE | 552,241 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 28,936 | 2,243,070 | SH | SOLE | 2,243,070 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 13,989 | 547,308 | SH | SOLE | 547,308 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 20 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12,977 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 13 | 159 | SH | SOLE | 159 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,063 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 6,100 | 268,121 | SH | SOLE | 268,121 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 20,796 | 792,539 | SH | SOLE | 792,539 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 10,614 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,446 | 74,950 | SH | SOLE | 74,950 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 202 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,184 | 90,701 | SH | SOLE | 90,701 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 10,403 | 439,507 | SH | SOLE | 439,507 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 17,350 | 660,956 | SH | SOLE | 660,956 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,438 | 774,032 | SH | SOLE | 774,032 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 3,757 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 17 | 346 | SH | SOLE | 346 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 9,574 | 1,773,030 | SH | SOLE | 1,773,030 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 104,313 | 691,958 | SH | SOLE | 691,958 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 3,225 | 136,074 | SH | SOLE | 136,074 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 641 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 5,593 | 150,788 | SH | SOLE | 150,788 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 361 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 28 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 8,742 | 613,482 | SH | SOLE | 613,482 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 6,498 | 462,800 | SH | SOLE | 462,800 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 701 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,746 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 4,569 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 3,352 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 35,451 | 1,203,362 | SH | SOLE | 1,203,362 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 4,946 | 299,957 | SH | SOLE | 299,957 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,915 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 21,442 | 807,601 | SH | SOLE | 807,601 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,118 | 43,503 | SH | SOLE | 43,503 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 139,338 | 6,005,968 | SH | SOLE | 6,005,968 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6,833 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,543 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 989 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 21 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,501 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 77,964 | 4,178,119 | SH | SOLE | 4,178,119 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 9,045 | 91,754 | SH | SOLE | 91,754 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,724 | 95,919 | SH | SOLE | 95,919 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 20 | 405 | SH | SOLE | 405 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,310 | 95,411 | SH | SOLE | 95,411 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 37 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 27 | 812 | SH | SOLE | 812 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,938 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,782 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 15,784 | 247,788 | SH | SOLE | 247,788 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 65,299 | 1,224,200 | SH | SOLE | 1,224,200 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,307 | 167,969 | SH | SOLE | 167,969 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 34,315 | 3,050,257 | SH | SOLE | 3,050,257 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,284 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 1,174 | 411,960 | SH | SOLE | 411,960 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 5,409 | 491,754 | SH | SOLE | 491,754 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 39,687 | 368,733 | SH | SOLE | 368,733 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 15,929 | 6,296,012 | SH | SOLE | 6,296,012 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 25,549 | 429,103 | SH | SOLE | 429,103 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 23,078 | 634,018 | SH | SOLE | 634,018 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 21,109 | 400,389 | SH | SOLE | 400,389 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,494 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 2,015 | 382,278 | SH | SOLE | 382,278 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 41,995 | 1,034,367 | SH | SOLE | 1,034,367 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 3,915 | 431,200 | SH | SOLE | 431,200 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 43,306 | 1,245,486 | SH | SOLE | 1,245,486 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 74,246 | 965,993 | SH | SOLE | 965,993 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,440 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 20 | 184 | SH | SOLE | 184 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,821 | 236,227 | SH | SOLE | 236,227 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 30,431 | 725,060 | SH | SOLE | 725,060 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,983 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 12 | 387 | SH | SOLE | 387 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 10,006 | 716,230 | SH | SOLE | 716,230 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,892 | 117,542 | SH | SOLE | 117,542 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 663 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,108 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
YOGAWORKS INC | COM | 986005106 | 62 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 4,549 | 143,059 | SH | SOLE | 143,059 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 151 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 4,761 | 465,381 | SH | SOLE | 465,381 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,253 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 10 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 16 | 422 | SH | SOLE | 422 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 779 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 325 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 17,561 | 431,480 | SH | SOLE | 431,480 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 17,553 | 718,050 | SH | SOLE | 718,050 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 10,216 | 285,914 | SH | SOLE | 285,914 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 12,446 | 272,226 | SH | SOLE | 272,226 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 13,059 | 1,171,170 | SH | SOLE | 1,171,170 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1,702 | 153,992 | SH | SOLE | 153,992 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3,784 | 370,971 | SH | SOLE | 370,971 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 85,333 | 2,313,165 | SH | SOLE | 2,313,165 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 863 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 1,224 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,966 | 201,246 | SH | SOLE | 201,246 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 9,044 | 473,500 | SH | SOLE | 473,500 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,377 | 115,171 | SH | SOLE | 115,171 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 834 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,780 | 125,580 | SH | SOLE | 125,580 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 15,259 | 115,136 | SH | SOLE | 115,136 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 9,778 | 460,813 | SH | SOLE | 460,813 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,430 | 47,104 | SH | SOLE | 47,104 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 24,314 | 618,832 | SH | SOLE | 618,832 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 52,488 | 1,073,163 | SH | SOLE | 1,073,163 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,044 | 59,712 | SH | SOLE | 59,712 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 25,458 | 1,364,301 | SH | SOLE | 1,364,301 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 16,712 | 1,173,630 | SH | SOLE | 1,173,630 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 218 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,147 | 268,233 | SH | SOLE | 268,233 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,246 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,258 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 11 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 11,254 | 1,119,768 | SH | SOLE | 1,119,768 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 1,996 | 181,910 | SH | SOLE | 181,910 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 180 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 10,716 | 673,956 | SH | SOLE | 673,956 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,116 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,579 | 184,651 | SH | SOLE | 184,651 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,384 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,039 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 563 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 7,574 | 1,105,701 | SH | SOLE | 1,105,701 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,322 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 903 | 106,436 | SH | SOLE | 106,436 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 7,557 | 650,902 | SH | SOLE | 650,902 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11,568 | 649,900 | SH | SOLE | 649,900 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 9,161 | 336,200 | SH | SOLE | 336,200 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 4,301 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 11,475 | 599,546 | SH | SOLE | 599,546 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 3,111 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 847 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,780 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 18,098 | 2,207,041 | SH | SOLE | 2,207,041 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 6,858 | 1,425,733 | SH | SOLE | 1,425,733 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 17,241 | 2,256,629 | SH | SOLE | 2,256,629 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 5,473 | 1,006,004 | SH | SOLE | 1,006,004 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 6,144 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,779 | 219,684 | SH | SOLE | 219,684 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1,070 | 1,256,212 | SH | SOLE | 1,256,212 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,906 | 1,034,022 | SH | SOLE | 1,034,022 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 9,111 | 1,283,278 | SH | SOLE | 1,283,278 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 3,322 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 7,837 | 1,994,257 | SH | SOLE | 1,994,257 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,134 | 67,280 | SH | SOLE | 67,280 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 148 | 56,000 | SH | SOLE | 56,000 | 0 | 0 |