The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 2,159 1,542,166 SH   SOLE   1,542,166 0 0
ACCO BRANDS CORP COM 00081T108 31 4,635 SH   SOLE   4,635 0 0
ABM INDS INC COM 000957100 12,018 374,279 SH   SOLE   374,279 0 0
AK STL HLDG CORP COM 001547108 2,860 1,271,309 SH   SOLE   1,271,309 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 10,130 666,904 SH   SOLE   666,904 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,535 168,288 SH   SOLE   168,288 0 0
ANI PHARMACEUTICALS INC COM 00182C103 16 346 SH   SOLE   346 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 18 8,554 SH   SOLE   8,554 0 0
ASGN INC COM 00191U102 1,962 36,000 SH   SOLE   36,000 0 0
A10 NETWORKS INC COM 002121101 6,396 1,025,022 SH   SOLE   1,025,022 0 0
ATN INTL INC COM 00215F107 11,801 164,974 SH   SOLE   164,974 0 0
ASV HLDGS INC COM 00215L104 593 296,390 SH   SOLE   296,390 0 0
AVX CORP NEW COM 002444107 88,789 5,822,241 SH   SOLE   5,822,241 0 0
AXT INC COM 00246W103 9,330 2,144,784 SH   SOLE   2,144,784 0 0
AZZ INC COM 002474104 202 5,000 SH   SOLE   5,000 0 0
AARONS INC COM PAR $0.50 002535300 1,461 34,743 SH   SOLE   34,743 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,015 142,221 SH   SOLE   142,221 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 566 190,000 SH   SOLE   190,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,652 453,207 SH   SOLE   453,207 0 0
ACCURAY INC COM 004397105 6,187 1,814,312 SH   SOLE   1,814,312 0 0
ACETO CORP COM 004446100 396 471,769 SH   SOLE   471,769 0 0
ACI WORLDWIDE INC COM 004498101 10,514 379,964 SH   SOLE   379,964 0 0
ACME UTD CORP COM 004816104 1,833 128,663 SH   SOLE   128,663 0 0
ACORDA THERAPEUTICS INC COM 00484M106 26 1,643 SH   SOLE   1,643 0 0
ADDUS HOMECARE CORP COM 006739106 679 10,000 SH   SOLE   10,000 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 3,067 697,100 SH   SOLE   697,100 0 0
ADTRAN INC COM 00738A106 4,257 396,394 SH   SOLE   396,394 0 0
AEHR TEST SYSTEMS COM 00760J108 1,751 1,241,700 SH   SOLE   1,241,700 0 0
AEGION CORP COM 00770F104 11,129 681,894 SH   SOLE   681,894 0 0
AEROHIVE NETWORKS INC COM 007786106 5,602 1,718,517 SH   SOLE   1,718,517 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,929 338,600 SH   SOLE   338,600 0 0
ADVANCED ENERGY INDS COM 007973100 31,272 728,443 SH   SOLE   728,443 0 0
AEROVIRONMENT INC COM 008073108 1,529 22,500 SH   SOLE   22,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 549 5,630 SH   SOLE   5,630 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,010 25,000 SH   SOLE   25,000 0 0
AGILYSYS INC COM 00847J105 5,281 368,300 SH   SOLE   368,300 0 0
AGILE THERAPEUTICS INC COM 00847L100 46 80,000 SH   SOLE   80,000 0 0
AIR LEASE CORP CL A 00912X302 92,508 3,062,172 SH   SOLE   3,062,172 0 0
AIRGAIN INC COM 00938A104 3,385 341,611 SH   SOLE   341,611 0 0
ALAMO GROUP INC COM 011311107 16,160 209,005 SH   SOLE   209,005 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 14,516 4,036,216 SH   SOLE   4,036,216 0 0
ALARM COM HLDGS INC COM 011642105 2,179 42,000 SH   SOLE   42,000 0 0
ALBEMARLE CORP COM 012653101 8,939 115,981 SH   SOLE   115,981 0 0
ALIMERA SCIENCES INC COM 016259103 229 319,186 SH   SOLE   319,186 0 0
ALLEGHANY CORP DEL COM 017175100 68,462 109,835 SH   SOLE   109,835 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,220 791,013 SH   SOLE   791,013 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7,369 227,639 SH   SOLE   227,639 0 0
ALLEGIANT TRAVEL CO COM 01748X102 11,018 109,941 SH   SOLE   109,941 0 0
ALLETE INC COM NEW 018522300 10,283 134,906 SH   SOLE   134,906 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,584 387,414 SH   SOLE   387,414 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,030 69,000 SH   SOLE   69,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,983 1,554,300 SH   SOLE   1,554,300 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 80 35,000 SH   SOLE   35,000 0 0
ALTAIR ENGR INC COM CL A 021369103 1,870 67,816 SH   SOLE   67,816 0 0
AMBAC FINL GROUP INC COM NEW 023139884 694 40,283 SH   SOLE   40,283 0 0
AMBER RD INC COM 02318Y108 15,380 1,868,815 SH   SOLE   1,868,815 0 0
AMERESCO INC CL A 02361E108 8,022 568,959 SH   SOLE   568,959 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,342 751,545 SH   SOLE   751,545 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28,270 1,462,496 SH   SOLE   1,462,496 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 49 1,742 SH   SOLE   1,742 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 21 733 SH   SOLE   733 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,278 122,263 SH   SOLE   122,263 0 0
AMERICAN STS WTR CO COM 029899101 27 403 SH   SOLE   403 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6,376 571,874 SH   SOLE   571,874 0 0
AMERICAN VANGUARD CORP COM 030371108 1,899 125,000 SH   SOLE   125,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,254 112,313 SH   SOLE   112,313 0 0
AMERICAS CAR MART INC COM 03062T105 16,596 229,064 SH   SOLE   229,064 0 0
AMES NATL CORP COM 031001100 13,992 550,428 SH   SOLE   550,428 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,016 154,802 SH   SOLE   154,802 0 0
AMPCO-PITTSBURGH CORP COM 032037103 245 79,002 SH   SOLE   79,002 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 5,080 1,121,468 SH   SOLE   1,121,468 0 0
ANGIODYNAMICS INC COM 03475V101 15,213 755,744 SH   SOLE   755,744 0 0
ANIKA THERAPEUTICS INC COM 035255108 20 604 SH   SOLE   604 0 0
ANIXTER INTL INC COM 035290105 16,060 295,704 SH   SOLE   295,704 0 0
ANSYS INC COM 03662Q105 7,733 54,100 SH   SOLE   54,100 0 0
APOGEE ENTERPRISES INC COM 037598109 36,106 1,209,571 SH   SOLE   1,209,571 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 1,290 64,984 SH   SOLE   64,984 0 0
APPLE INC COM 037833100 3,313 21,000 SH   SOLE   21,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,667 216,293 SH   SOLE   216,293 0 0
APTARGROUP INC COM 038336103 19,931 211,870 SH   SOLE   211,870 0 0
AQUA AMERICA INC COM 03836W103 15,727 459,978 SH   SOLE   459,978 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 314 145,397 SH   SOLE   145,397 0 0
ARAMARK COM 03852U106 2,280 78,700 SH   SOLE   78,700 0 0
ARATANA THERAPEUTICS INC COM 03874P101 56 9,200 SH   SOLE   9,200 0 0
ARCBEST CORP COM 03937C105 31 910 SH   SOLE   910 0 0
ARCH COAL INC CL A 039380407 31 377 SH   SOLE   377 0 0
ARCHROCK INC COM 03957W106 187 25,000 SH   SOLE   25,000 0 0
ARCOSA INC COM 039653100 30,189 1,090,252 SH   SOLE   1,090,252 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 91,852 5,166,021 SH   SOLE   5,166,021 0 0
ARGAN INC COM 04010E109 24,213 639,880 SH   SOLE   639,880 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,883 205,063 SH   SOLE   205,063 0 0
ARROW FINL CORP COM 042744102 22 695 SH   SOLE   695 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24,612 1,113,147 SH   SOLE   1,113,147 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,432 968,966 SH   SOLE   968,966 0 0
ASHFORD INC COM 044104107 519 10,000 SH   SOLE   10,000 0 0
ASPEN AEROGELS INC COM 04523Y105 1,812 850,475 SH   SOLE   850,475 0 0
ASPEN GROUP INC COM NEW 04530L203 776 141,520 SH   SOLE   141,520 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 20 5,509 SH   SOLE   5,509 0 0
ASSOCIATED BANC CORP COM 045487105 7,962 402,309 SH   SOLE   402,309 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 6,945 197,123 SH   SOLE   197,123 0 0
ASTEC INDS INC COM 046224101 16,253 538,348 SH   SOLE   538,348 0 0
ASTRONOVA INC COM 04638F108 1,727 92,100 SH   SOLE   92,100 0 0
ASTRONICS CORP COM 046433108 2,495 81,946 SH   SOLE   81,946 0 0
ATHENAHEALTH INC COM 04685W103 4,288 32,500 SH   SOLE   32,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13,896 329,372 SH   SOLE   329,372 0 0
ATRICURE INC COM 04963C209 10,488 342,733 SH   SOLE   342,733 0 0
ATRION CORP COM 049904105 27,995 37,776 SH   SOLE   37,776 0 0
AVALARA INC COM 05338G106 779 25,000 SH   SOLE   25,000 0 0
AVAYA HLDGS CORP COM 05351X101 13,173 904,737 SH   SOLE   904,737 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,327 175,585 SH   SOLE   175,585 0 0
AVID TECHNOLOGY INC COM 05367P100 7,269 1,530,248 SH   SOLE   1,530,248 0 0
AVIS BUDGET GROUP COM 053774105 33 1,461 SH   SOLE   1,461 0 0
AVON PRODS INC COM 054303102 7,302 4,804,107 SH   SOLE   4,804,107 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14,979 841,500 SH   SOLE   841,500 0 0
AXOGEN INC COM 05463X106 2,063 101,000 SH   SOLE   101,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 937 332,400 SH   SOLE   332,400 0 0
AXOS FINL INC COM 05465C100 12,302 488,563 SH   SOLE   488,563 0 0
BBX CAP CORP NEW CL A 05491N104 24 4,261 SH   SOLE   4,261 0 0
BOK FINL CORP COM NEW 05561Q201 33,710 459,707 SH   SOLE   459,707 0 0
B RILEY FINL INC COM 05580M108 11,545 813,007 SH   SOLE   813,007 0 0
BWX TECHNOLOGIES INC COM 05605H100 650 17,000 SH   SOLE   17,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,006 2,577,059 SH   SOLE   2,577,059 0 0
BADGER METER INC COM 056525108 13,800 280,426 SH   SOLE   280,426 0 0
BALCHEM CORP COM 057665200 21,896 279,468 SH   SOLE   279,468 0 0
BANCORP INC DEL COM 05969A105 19 2,357 SH   SOLE   2,357 0 0
BANDWIDTH INC COM CL A 05988J103 1,426 35,000 SH   SOLE   35,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,970 148,000 SH   SOLE   148,000 0 0
BANK HAWAII CORP COM 062540109 17,842 265,036 SH   SOLE   265,036 0 0
BANK OZK COM 06417N103 2,074 90,825 SH   SOLE   90,825 0 0
BANK PRINCETON NEW JERSEY COM 064520109 140 5,000 SH   SOLE   5,000 0 0
BANKUNITED INC COM 06652K103 123 4,100 SH   SOLE   4,100 0 0
BANK7 CORP COM 06652N107 14 1,038 SH   SOLE   1,038 0 0
BAR HBR BANKSHARES COM 066849100 7,823 348,791 SH   SOLE   348,791 0 0
BARNES & NOBLE INC COM 067774109 2,014 284,021 SH   SOLE   284,021 0 0
BARNES & NOBLE ED INC COM 06777U101 321 80,000 SH   SOLE   80,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 23 401 SH   SOLE   401 0 0
BASSETT FURNITURE INDS INC COM 070203104 12,785 637,994 SH   SOLE   637,994 0 0
BAYCOM CORP COM 07272M107 2,008 86,982 SH   SOLE   86,982 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,206 685,200 SH   SOLE   685,200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 10,810 1,140,291 SH   SOLE   1,140,291 0 0
BED BATH & BEYOND INC COM 075896100 650 57,429 SH   SOLE   57,429 0 0
BEL FUSE INC CL A 077347201 1,196 86,957 SH   SOLE   86,957 0 0
BENCHMARK ELECTRS INC COM 08160H101 18,471 872,098 SH   SOLE   872,098 0 0
BENEFITFOCUS INC COM 08180D106 485 10,600 SH   SOLE   10,600 0 0
W R BERKLEY CORPORATION COM 084423102 1,501 20,310 SH   SOLE   20,310 0 0
BIG LOTS INC COM 089302103 988 34,174 SH   SOLE   34,174 0 0
BIO RAD LABS INC CL A 090572207 16,436 70,777 SH   SOLE   70,777 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 685 84,855 SH   SOLE   84,855 0 0
BIOTELEMETRY INC COM 090672106 2,048 34,300 SH   SOLE   34,300 0 0
BIOSCRIP INC COM 09069N108 7,956 2,228,500 SH   SOLE   2,228,500 0 0
BIO TECHNE CORP COM 09073M104 43,248 298,839 SH   SOLE   298,839 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3,160 52,141 SH   SOLE   52,141 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,312 100,587 SH   SOLE   100,587 0 0
BLUE BIRD CORP COM 095306106 22 1,210 SH   SOLE   1,210 0 0
BOINGO WIRELESS INC COM 09739C102 2,983 145,000 SH   SOLE   145,000 0 0
BOISE CASCADE CO DEL COM 09739D100 35 1,455 SH   SOLE   1,455 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 7,787 376,734 SH   SOLE   376,734 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,884 462,074 SH   SOLE   462,074 0 0
BOTTOMLINE TECH DEL INC COM 101388106 470 9,800 SH   SOLE   9,800 0 0
BOVIE MEDICAL CORP COM 10211F100 4,504 695,000 SH   SOLE   695,000 0 0
BOWL AMER INC CL A 102565108 7,253 475,600 SH   SOLE   475,600 0 0
BOX INC CL A 10316T104 3,047 180,531 SH   SOLE   180,531 0 0
BRIDGEPOINT ED INC COM 10807M105 112 16,000 SH   SOLE   16,000 0 0
BRINKER INTL INC COM 109641100 1,633 37,120 SH   SOLE   37,120 0 0
BROOKDALE SR LIVING INC COM 112463104 9,058 1,352,002 SH   SOLE   1,352,002 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,458 250,200 SH   SOLE   250,200 0 0
BROOKS AUTOMATION INC COM 114340102 36,243 1,384,370 SH   SOLE   1,384,370 0 0
BRYN MAWR BK CORP COM 117665109 1,204 35,000 SH   SOLE   35,000 0 0
BUCKLE INC COM 118440106 4,292 221,923 SH   SOLE   221,923 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,256 318,000 SH   SOLE   318,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,270 208,049 SH   SOLE   208,049 0 0
CAI INTERNATIONAL INC COM 12477X106 12,791 550,608 SH   SOLE   550,608 0 0
CBL & ASSOC PPTYS INC COM 124830100 502 261,342 SH   SOLE   261,342 0 0
CECO ENVIRONMENTAL CORP COM 125141101 668 99,028 SH   SOLE   99,028 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 4,898 768,866 SH   SOLE   768,866 0 0
CNB FINL CORP PA COM 126128107 16,067 700,093 SH   SOLE   700,093 0 0
CRA INTL INC COM 12618T105 1,867 43,889 SH   SOLE   43,889 0 0
CRH MEDICAL CORP COM 12626F105 407 133,000 SH   SOLE   133,000 0 0
CSG SYS INTL INC COM 126349109 28 871 SH   SOLE   871 0 0
CSW INDUSTRIALS INC COM 126402106 967 20,000 SH   SOLE   20,000 0 0
CUI GLOBAL INC COM NEW 126576206 2,170 1,764,032 SH   SOLE   1,764,032 0 0
CABLE ONE INC COM 12685J105 3,186 3,885 SH   SOLE   3,885 0 0
CABOT CORP COM 127055101 12,792 297,909 SH   SOLE   297,909 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 51,075 535,656 SH   SOLE   535,656 0 0
CACTUS INC CL A 127203107 22 786 SH   SOLE   786 0 0
CAL MAINE FOODS INC COM NEW 128030202 37,162 878,529 SH   SOLE   878,529 0 0
CALERES INC COM 129500104 20,202 725,923 SH   SOLE   725,923 0 0
CALLAWAY GOLF CO COM 131193104 1,301 85,000 SH   SOLE   85,000 0 0
CAMBREX CORP COM 132011107 2,284 60,500 SH   SOLE   60,500 0 0
CAMDEN NATL CORP COM 133034108 20,744 576,703 SH   SOLE   576,703 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 14,347 1,250,789 SH   SOLE   1,250,789 0 0
CAPITAL CITY BK GROUP INC COM 139674105 591 25,481 SH   SOLE   25,481 0 0
CARBO CERAMICS INC COM 140781105 860 247,038 SH   SOLE   247,038 0 0
CARBONITE INC COM 141337105 2,329 92,200 SH   SOLE   92,200 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 993 34,844 SH   SOLE   34,844 0 0
CARE COM INC COM 141633107 3,418 176,987 SH   SOLE   176,987 0 0
CAREDX INC COM 14167L103 9,440 375,512 SH   SOLE   375,512 0 0
CARLISLE COS INC COM 142339100 9,107 90,603 SH   SOLE   90,603 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,452 155,700 SH   SOLE   155,700 0 0
CARMAX INC COM 143130102 4,416 70,400 SH   SOLE   70,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 24,624 691,487 SH   SOLE   691,487 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 8,343 847,831 SH   SOLE   847,831 0 0
CARVANA CO CL A 146869102 621 19,000 SH   SOLE   19,000 0 0
CASA SYS INC COM 14713L102 26 1,990 SH   SOLE   1,990 0 0
CASS INFORMATION SYS INC COM 14808P109 2,911 55,003 SH   SOLE   55,003 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,442 1,125,300 SH   SOLE   1,125,300 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,155 162,658 SH   SOLE   162,658 0 0
CATO CORP NEW CL A 149205106 1,068 74,876 SH   SOLE   74,876 0 0
CAVCO INDS INC DEL COM 149568107 4,489 34,429 SH   SOLE   34,429 0 0
CELESTICA INC SUB VTG SHS 15101Q108 15,718 1,792,235 SH   SOLE   1,792,235 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,565 142,000 SH   SOLE   142,000 0 0
CENTERSTATE BK CORP COM 15201P109 13,694 650,837 SH   SOLE   650,837 0 0
CENTRAL GARDEN & PET CO COM 153527106 413 12,000 SH   SOLE   12,000 0 0
CENTURY ALUM CO COM 156431108 3,382 462,692 SH   SOLE   462,692 0 0
CENTURY CASINOS INC COM 156492100 12,818 1,734,570 SH   SOLE   1,734,570 0 0
CHARAH SOLUTIONS INC COM 15957P105 37 4,456 SH   SOLE   4,456 0 0
CHASE CORP COM 16150R104 38,065 380,459 SH   SOLE   380,459 0 0
CHEESECAKE FACTORY INC COM 163072101 4,592 105,534 SH   SOLE   105,534 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2,655 469,153 SH   SOLE   469,153 0 0
CHEMED CORP NEW COM 16359R103 4,099 14,471 SH   SOLE   14,471 0 0
CHEMUNG FINL CORP COM 164024101 1,880 45,512 SH   SOLE   45,512 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1,613 214,500 SH   SOLE   214,500 0 0
CHILDRENS PL INC COM 168905107 45,095 500,560 SH   SOLE   500,560 0 0
CIENA CORP COM NEW 171779309 17,725 522,706 SH   SOLE   522,706 0 0
CIMAREX ENERGY CO COM 171798101 1,301 21,100 SH   SOLE   21,100 0 0
CIRCOR INTL INC COM 17273K109 47,553 2,232,524 SH   SOLE   2,232,524 0 0
CIRRUS LOGIC INC COM 172755100 15,579 469,530 SH   SOLE   469,530 0 0
CISCO SYS INC COM 17275R102 6,391 147,500 SH   SOLE   147,500 0 0
CITI TRENDS INC COM 17306X102 2,034 99,773 SH   SOLE   99,773 0 0
CITY HLDG CO COM 177835105 14,566 215,503 SH   SOLE   215,503 0 0
CIVEO CORP CDA COM 17878Y108 215 150,000 SH   SOLE   150,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 63 3,588 SH   SOLE   3,588 0 0
CLARUS CORP NEW COM 18270P109 1,770 174,926 SH   SOLE   174,926 0 0
CLEARFIELD INC COM 18482P103 845 85,200 SH   SOLE   85,200 0 0
CLEVELAND CLIFFS INC COM 185899101 9,315 1,211,276 SH   SOLE   1,211,276 0 0
CODORUS VY BANCORP INC COM 192025104 4,187 197,017 SH   SOLE   197,017 0 0
COEUR MNG INC COM NEW 192108504 1,878 420,234 SH   SOLE   420,234 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 28 627 SH   SOLE   627 0 0
COGNEX CORP COM 192422103 43,599 1,127,459 SH   SOLE   1,127,459 0 0
COHERENT INC COM 192479103 59,260 560,591 SH   SOLE   560,591 0 0
COHEN & STEERS INC COM 19247A100 11,401 332,209 SH   SOLE   332,209 0 0
COHU INC COM 192576106 15,963 993,326 SH   SOLE   993,326 0 0
COLFAX CORP COM 194014106 7,236 346,206 SH   SOLE   346,206 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2,037 179,300 SH   SOLE   179,300 0 0
COLONY CAP INC NEW CL A COM 19626G108 147 31,500 SH   SOLE   31,500 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 23,162 275,445 SH   SOLE   275,445 0 0
COMFORT SYS USA INC COM 199908104 12,078 276,509 SH   SOLE   276,509 0 0
COMMERCIAL METALS CO COM 201723103 18,261 1,139,878 SH   SOLE   1,139,878 0 0
COMMERCIAL VEH GROUP INC COM 202608105 11,078 1,943,427 SH   SOLE   1,943,427 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,430 2,634,895 SH   SOLE   2,634,895 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,051 209,900 SH   SOLE   209,900 0 0
COMMUNITY TR BANCORP INC COM 204149108 25 640 SH   SOLE   640 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,849 153,153 SH   SOLE   153,153 0 0
COMPUTER TASK GROUP INC COM 205477102 346 84,800 SH   SOLE   84,800 0 0
COMPX INTERNATIONAL INC CL A 20563P101 3,937 289,300 SH   SOLE   289,300 0 0
COMSCORE INC COM 20564W105 17,341 1,201,705 SH   SOLE   1,201,705 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 21,975 902,850 SH   SOLE   902,850 0 0
CONDUENT INC COM 206787103 213 20,000 SH   SOLE   20,000 0 0
CONMED CORP COM 207410101 1,889 29,423 SH   SOLE   29,423 0 0
CONNS INC COM 208242107 1,874 99,350 SH   SOLE   99,350 0 0
CONSOL ENERGY INC NEW COM 20854L108 43 1,346 SH   SOLE   1,346 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 15 291 SH   SOLE   291 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,723 421,600 SH   SOLE   421,600 0 0
CONTAINER STORE GROUP INC COM 210751103 755 158,200 SH   SOLE   158,200 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 24 946 SH   SOLE   946 0 0
CONTURA ENERGY INC COM 21241B100 30 457 SH   SOLE   457 0 0
COOPER STD HLDGS INC COM 21676P103 12,535 201,784 SH   SOLE   201,784 0 0
COOPER TIRE & RUBR CO COM 216831107 73,257 2,265,913 SH   SOLE   2,265,913 0 0
COPART INC COM 217204106 2,155 45,100 SH   SOLE   45,100 0 0
CORCEPT THERAPEUTICS INC COM 218352102 17 1,247 SH   SOLE   1,247 0 0
CORE MARK HOLDING CO INC COM 218681104 6,512 280,076 SH   SOLE   280,076 0 0
CORREVIO PHARMA CORP COM 22026V105 1,201 482,500 SH   SOLE   482,500 0 0
COUNTY BANCORP INC COM 221907108 2,185 125,795 SH   SOLE   125,795 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 250 13,000 SH   SOLE   13,000 0 0
COWEN INC CL A NEW 223622606 836 62,706 SH   SOLE   62,706 0 0
CRAY INC COM NEW 225223304 25,676 1,189,266 SH   SOLE   1,189,266 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 8,212 1,120,311 SH   SOLE   1,120,311 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 755 67,631 SH   SOLE   67,631 0 0
CROWN CRAFTS INC COM 228309100 606 112,159 SH   SOLE   112,159 0 0
CRYOLIFE INC COM 228903100 7,842 276,308 SH   SOLE   276,308 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,649 240,198 SH   SOLE   240,198 0 0
CUBIC CORP COM 229669106 2,472 46,000 SH   SOLE   46,000 0 0
CULP INC COM 230215105 2,398 126,859 SH   SOLE   126,859 0 0
CUMMINS INC COM 231021106 4,811 36,000 SH   SOLE   36,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 27 1,465 SH   SOLE   1,465 0 0
CYBEROPTICS CORP COM 232517102 5,578 316,400 SH   SOLE   316,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,002 1,022,200 SH   SOLE   1,022,200 0 0
CYRUSONE INC COM 23283R100 3,279 62,000 SH   SOLE   62,000 0 0
DSW INC CL A 23334L102 21,495 870,237 SH   SOLE   870,237 0 0
DAKTRONICS INC COM 234264109 843 113,980 SH   SOLE   113,980 0 0
DANA INCORPORATED COM 235825205 9,443 692,831 SH   SOLE   692,831 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,451 55,000 SH   SOLE   55,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 261 77,336 SH   SOLE   77,336 0 0
DEL TACO RESTAURANTS INC COM 245496104 3,884 388,800 SH   SOLE   388,800 0 0
DELUXE CORP COM 248019101 1,221 31,757 SH   SOLE   31,757 0 0
DENTSPLY SIRONA INC COM 24906P109 186 5,000 SH   SOLE   5,000 0 0
DESCARTES SYS GROUP INC COM 249906108 4,121 155,762 SH   SOLE   155,762 0 0
DESTINATION MATERNITY CORP COM 25065D100 2,187 769,967 SH   SOLE   769,967 0 0
DESTINATION XL GROUP INC COM 25065K104 109 50,000 SH   SOLE   50,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7,784 52,084 SH   SOLE   52,084 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,020 214,000 SH   SOLE   214,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,371 76,000 SH   SOLE   76,000 0 0
DIGI INTL INC COM 253798102 7,787 771,798 SH   SOLE   771,798 0 0
DILLARDS INC CL A 254067101 1,933 32,047 SH   SOLE   32,047 0 0
DIODES INC COM 254543101 15,732 487,652 SH   SOLE   487,652 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5,244 389,595 SH   SOLE   389,595 0 0
DIXIE GROUP INC CL A 255519100 864 1,229,101 SH   SOLE   1,229,101 0 0
DOLBY LABORATORIES INC COM 25659T107 5,877 95,028 SH   SOLE   95,028 0 0
DOMTAR CORP COM NEW 257559203 3,433 97,730 SH   SOLE   97,730 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 702 50,000 SH   SOLE   50,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 10,132 692,077 SH   SOLE   692,077 0 0
DORMAN PRODUCTS INC COM 258278100 70,127 779,018 SH   SOLE   779,018 0 0
DUCOMMUN INC DEL COM 264147109 8,715 239,953 SH   SOLE   239,953 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,005 219,100 SH   SOLE   219,100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 11,118 732,876 SH   SOLE   732,876 0 0
ERA GROUP INC COM 26885G109 13,784 1,577,167 SH   SOLE   1,577,167 0 0
EVI INDUSTRIES INC COM 26929N102 2,144 64,300 SH   SOLE   64,300 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,496 37,139 SH   SOLE   37,139 0 0
EASTSIDE DISTILLING INC COM PAR 277802302 217 35,150 SH   SOLE   35,150 0 0
EBIX INC COM NEW 278715206 1,992 46,798 SH   SOLE   46,798 0 0
EGAIN CORP COM NEW 28225C806 198 30,080 SH   SOLE   30,080 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 18,486 617,020 SH   SOLE   617,020 0 0
EMCORE CORP COM NEW 290846203 4,665 1,110,687 SH   SOLE   1,110,687 0 0
EMCOR GROUP INC COM 29084Q100 7,001 117,292 SH   SOLE   117,292 0 0
EMERSON ELEC CO COM 291011104 4,003 67,000 SH   SOLE   67,000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,952 70,347 SH   SOLE   70,347 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 20 288 SH   SOLE   288 0 0
ENCORE WIRE CORP COM 292562105 9,934 197,959 SH   SOLE   197,959 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,742 125,485 SH   SOLE   125,485 0 0
ENERSYS COM 29275Y102 8,385 108,043 SH   SOLE   108,043 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,210 42,505 SH   SOLE   42,505 0 0
ENNIS INC COM 293389102 26,087 1,355,151 SH   SOLE   1,355,151 0 0
ENSIGN GROUP INC COM 29358P101 4,942 127,412 SH   SOLE   127,412 0 0
ENTEGRIS INC COM 29362U104 16,631 596,199 SH   SOLE   596,199 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,691 71,500 SH   SOLE   71,500 0 0
ENVESTNET INC COM 29404K106 295 6,000 SH   SOLE   6,000 0 0
EPLUS INC COM 294268107 2,195 30,837 SH   SOLE   30,837 0 0
ERIE INDTY CO CL A 29530P102 33,277 249,620 SH   SOLE   249,620 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 13,010 739,634 SH   SOLE   739,634 0 0
ETSY INC COM 29786A106 5,998 126,089 SH   SOLE   126,089 0 0
EVERBRIDGE INC COM 29978A104 5,207 91,744 SH   SOLE   91,744 0 0
EVERQUOTE INC COM CL A 30041R108 2,244 536,746 SH   SOLE   536,746 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,133 202,000 SH   SOLE   202,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 16 2,301 SH   SOLE   2,301 0 0
EVOLENT HEALTH INC CL A 30050B101 2,115 106,000 SH   SOLE   106,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,642 156,300 SH   SOLE   156,300 0 0
EXPONENT INC COM 30214U102 18,535 365,504 SH   SOLE   365,504 0 0
EZCORP INC CL A NON VTG 302301106 1,554 201,000 SH   SOLE   201,000 0 0
FBL FINL GROUP INC CL A 30239F106 36 554 SH   SOLE   554 0 0
FLIR SYS INC COM 302445101 72,450 1,663,978 SH   SOLE   1,663,978 0 0
FS KKR CAPITAL CORP COM 302635107 501 96,747 SH   SOLE   96,747 0 0
FS BANCORP INC COM 30263Y104 15 342 SH   SOLE   342 0 0
FTD COS INC COM 30281V108 541 365,214 SH   SOLE   365,214 0 0
FTS INTERNATIONAL INC COM 30283W104 22 3,153 SH   SOLE   3,153 0 0
FRP HLDGS INC COM 30292L107 26,074 566,705 SH   SOLE   566,705 0 0
FAIR ISAAC CORP COM 303250104 52,304 279,701 SH   SOLE   279,701 0 0
FARMER BROS CO COM 307675108 9,072 388,847 SH   SOLE   388,847 0 0
FARO TECHNOLOGIES INC COM 311642102 25,202 620,120 SH   SOLE   620,120 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 5,368 294,000 SH   SOLE   294,000 0 0
FEDERAL SIGNAL CORP COM 313855108 10,127 508,907 SH   SOLE   508,907 0 0
FEDERATED INVS INC PA CL B 314211103 12,708 478,646 SH   SOLE   478,646 0 0
FERRO CORP COM 315405100 14,043 895,599 SH   SOLE   895,599 0 0
FINANCIAL INSTNS INC COM 317585404 9,770 380,167 SH   SOLE   380,167 0 0
FINISAR CORP COM NEW 31787A507 15,023 695,500 SH   SOLE   695,500 0 0
FIRST AMERN FINL CORP COM 31847R102 3,326 74,518 SH   SOLE   74,518 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 55,099 146,131 SH   SOLE   146,131 0 0
FIRST FNDTN INC COM 32026V104 6,071 472,048 SH   SOLE   472,048 0 0
FIRST INTERNET BANCORP COM 320557101 17 819 SH   SOLE   819 0 0
FIRST LONG IS CORP COM 320734106 1,151 57,700 SH   SOLE   57,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 594 6,840 SH   SOLE   6,840 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 14,266 208,321 SH   SOLE   208,321 0 0
FIVE BELOW INC COM 33829M101 716 7,000 SH   SOLE   7,000 0 0
FIVE9 INC COM 338307101 5,077 116,116 SH   SOLE   116,116 0 0
FLEXSTEEL INDS INC COM 339382103 25,195 1,141,100 SH   SOLE   1,141,100 0 0
FLOWERS FOODS INC COM 343498101 5,156 279,149 SH   SOLE   279,149 0 0
FLUIDIGM CORP DEL COM 34385P108 1,279 148,400 SH   SOLE   148,400 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,316 50,000 SH   SOLE   50,000 0 0
FONAR CORP COM NEW 344437405 15 746 SH   SOLE   746 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 676 26,000 SH   SOLE   26,000 0 0
FORESTAR GROUP INC COM 346232101 21 1,507 SH   SOLE   1,507 0 0
FORMFACTOR INC COM 346375108 20,015 1,420,483 SH   SOLE   1,420,483 0 0
FORRESTER RESH INC COM 346563109 1,652 36,954 SH   SOLE   36,954 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,651 115,098 SH   SOLE   115,098 0 0
FORTERRA INC COM 34960W106 8,281 2,202,367 SH   SOLE   2,202,367 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,792 433,916 SH   SOLE   433,916 0 0
FORWARD AIR CORP COM 349853101 51,015 930,081 SH   SOLE   930,081 0 0
FOSSIL GROUP INC COM 34988V106 4,334 275,500 SH   SOLE   275,500 0 0
FOSTER L B CO COM 350060109 1,515 95,300 SH   SOLE   95,300 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,356 74,000 SH   SOLE   74,000 0 0
FRANCO NEVADA CORP COM 351858105 23,401 333,494 SH   SOLE   333,494 0 0
FRANKLIN COVEY CO COM 353469109 895 40,100 SH   SOLE   40,100 0 0
FRANKLIN ELEC INC COM 353514102 54,089 1,261,410 SH   SOLE   1,261,410 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 9,212 349,354 SH   SOLE   349,354 0 0
FREDS INC CL A 356108100 3,437 1,818,269 SH   SOLE   1,818,269 0 0
FREIGHTCAR AMER INC COM 357023100 10,397 1,554,096 SH   SOLE   1,554,096 0 0
FREQUENCY ELECTRS INC COM 358010106 5,234 493,791 SH   SOLE   493,791 0 0
FRESHPET INC COM 358039105 2,348 73,000 SH   SOLE   73,000 0 0
FRONTDOOR INC COM 35905A109 6,284 236,157 SH   SOLE   236,157 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 45 18,828 SH   SOLE   18,828 0 0
FULGENT GENETICS INC COM 359664109 117 37,061 SH   SOLE   37,061 0 0
FUTUREFUEL CORPORATION COM 36116M106 13,389 844,217 SH   SOLE   844,217 0 0
GAMCO INVESTORS INC CL A COM 361438104 3,847 227,753 SH   SOLE   227,753 0 0
GP STRATEGIES CORP COM 36225V104 9,252 733,739 SH   SOLE   733,739 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 1,960 200,000 SH   SOLE   200,000 0 0
GAIN CAP HLDGS INC COM 36268W100 154 25,000 SH   SOLE   25,000 0 0
GAIA INC NEW CL A 36269P104 6,656 642,500 SH   SOLE   642,500 0 0
GANNETT CO INC COM 36473H104 2,417 283,394 SH   SOLE   283,394 0 0
GARTNER INC COM 366651107 1 7 SH   SOLE   7 0 0
GENCOR INDS INC COM 368678108 18,190 1,658,134 SH   SOLE   1,658,134 0 0
GENERAL DYNAMICS CORP COM 369550108 4,402 28,000 SH   SOLE   28,000 0 0
GENERAL FIN CORP DEL COM 369822101 425 42,025 SH   SOLE   42,025 0 0
GENESEE & WYO INC CL A 371559105 1,110 15,000 SH   SOLE   15,000 0 0
GENTEX CORP COM 371901109 60,374 2,987,344 SH   SOLE   2,987,344 0 0
GENIE ENERGY LTD CL B 372284208 15 2,444 SH   SOLE   2,444 0 0
GENMARK DIAGNOSTICS INC COM 372309104 370 76,100 SH   SOLE   76,100 0 0
GENOMIC HEALTH INC COM 37244C101 95 1,473 SH   SOLE   1,473 0 0
GENUINE PARTS CO COM 372460105 6,433 67,000 SH   SOLE   67,000 0 0
GENWORTH FINL INC COM CL A 37247D106 71 15,140 SH   SOLE   15,140 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 98 9,500 SH   SOLE   9,500 0 0
GIBRALTAR INDS INC COM 374689107 10,591 297,589 SH   SOLE   297,589 0 0
GLOBAL WTR RES INC COM 379463102 1,075 106,000 SH   SOLE   106,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 245 110,000 SH   SOLE   110,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,063 82,033 SH   SOLE   82,033 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,755 1,634,953 SH   SOLE   1,634,953 0 0
GOLDFIELD CORP COM 381370105 1,162 514,065 SH   SOLE   514,065 0 0
GORMAN RUPP CO COM 383082104 10,059 310,364 SH   SOLE   310,364 0 0
GRACO INC COM 384109104 20,492 489,661 SH   SOLE   489,661 0 0
GRAHAM CORP COM 384556106 8,747 382,952 SH   SOLE   382,952 0 0
GRANITE CONSTR INC COM 387328107 21,703 538,805 SH   SOLE   538,805 0 0
GRAY TELEVISION INC COM 389375106 737 50,000 SH   SOLE   50,000 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 2,306 682,245 SH   SOLE   682,245 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,612 847,694 SH   SOLE   847,694 0 0
GREAT SOUTHN BANCORP INC COM 390905107 23 502 SH   SOLE   502 0 0
GREAT WESTN BANCORP INC COM 391416104 689 22,057 SH   SOLE   22,057 0 0
GREENBRIER COS INC COM 393657101 15,304 387,055 SH   SOLE   387,055 0 0
GREENSKY INC CL A 39572G100 55 5,754 SH   SOLE   5,754 0 0
GREIF INC CL A 397624107 289 7,800 SH   SOLE   7,800 0 0
GRIFFON CORP COM 398433102 10,306 986,251 SH   SOLE   986,251 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 4,301 207,300 SH   SOLE   207,300 0 0
GUESS INC COM 401617105 2,972 143,069 SH   SOLE   143,069 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,533 350,845 SH   SOLE   350,845 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 30 1,491 SH   SOLE   1,491 0 0
HC2 HLDGS INC COM 404139107 22 8,492 SH   SOLE   8,492 0 0
HCI GROUP INC COM 40416E103 10,252 201,776 SH   SOLE   201,776 0 0
HNI CORP COM 404251100 11,474 323,862 SH   SOLE   323,862 0 0
HACKETT GROUP INC COM 404609109 7,144 446,193 SH   SOLE   446,193 0 0
HALLMARK FINL SVCS INC E COM NEW 40624Q203 1,219 114,000 SH   SOLE   114,000 0 0
HAMILTON LANE INC CL A 407497106 3,200 86,488 SH   SOLE   86,488 0 0
HANMI FINL CORP COM NEW 410495204 1,013 51,406 SH   SOLE   51,406 0 0
HARBORONE BANCORP INC COM 41165F101 4,432 278,900 SH   SOLE   278,900 0 0
HARMONIC INC COM 413160102 6,416 1,359,332 SH   SOLE   1,359,332 0 0
HARVARD BIOSCIENCE INC COM 416906105 5,502 1,730,200 SH   SOLE   1,730,200 0 0
HAVERTY FURNITURE INC COM 419596101 27,990 1,490,400 SH   SOLE   1,490,400 0 0
HAWAIIAN HOLDINGS INC COM 419879101 29,105 1,102,062 SH   SOLE   1,102,062 0 0
HAWKINS INC COM 420261109 3,529 86,178 SH   SOLE   86,178 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 30,136 1,141,502 SH   SOLE   1,141,502 0 0
HEALTHCARE SVCS GRP INC COM 421906108 6,616 164,656 SH   SOLE   164,656 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,569 96,100 SH   SOLE   96,100 0 0
HEALTHEQUITY INC COM 42226A107 3,676 61,628 SH   SOLE   61,628 0 0
HECLA MNG CO COM 422704106 4,029 1,707,394 SH   SOLE   1,707,394 0 0
HEICO CORP NEW COM 422806109 55,892 721,378 SH   SOLE   721,378 0 0
HEICO CORP NEW CL A 422806208 22,502 357,181 SH   SOLE   357,181 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 20,498 657,195 SH   SOLE   657,195 0 0
HELMERICH & PAYNE INC COM 423452101 24,739 516,046 SH   SOLE   516,046 0 0
HENRY JACK & ASSOC INC COM 426281101 18,938 149,687 SH   SOLE   149,687 0 0
HERC HLDGS INC COM 42704L104 15,552 598,374 SH   SOLE   598,374 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 14,257 619,592 SH   SOLE   619,592 0 0
HERITAGE INS HLDGS INC COM 42727J102 13,021 884,558 SH   SOLE   884,558 0 0
HERON THERAPEUTICS INC COM 427746102 1,816 70,000 SH   SOLE   70,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 13 153 SH   SOLE   153 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 10,052 736,400 SH   SOLE   736,400 0 0
HEXCEL CORP NEW COM 428291108 5,312 92,640 SH   SOLE   92,640 0 0
HIBBETT SPORTS INC COM 428567101 24 1,703 SH   SOLE   1,703 0 0
HIGHPOINT RES CORP COM 43114K108 2,483 997,065 SH   SOLE   997,065 0 0
HILL ROM HLDGS INC COM 431475102 13,769 155,491 SH   SOLE   155,491 0 0
HILLENBRAND INC COM 431571108 946 24,928 SH   SOLE   24,928 0 0
HILLTOP HOLDINGS INC COM 432748101 14,756 827,600 SH   SOLE   827,600 0 0
HILTON GRAND VACATIONS INC COM 43283X105 14,151 536,211 SH   SOLE   536,211 0 0
HOMESTREET INC COM 43785V102 21 994 SH   SOLE   994 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,432 92,900 SH   SOLE   92,900 0 0
HOOKER FURNITURE CORP COM 439038100 45,713 1,735,500 SH   SOLE   1,735,500 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 647 17,267 SH   SOLE   17,267 0 0
HORIZON GLOBAL CORP COM 44052W104 1,538 1,075,326 SH   SOLE   1,075,326 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 662 460,000 SH   SOLE   460,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,766 763,711 SH   SOLE   763,711 0 0
HOULIHAN LOKEY INC CL A 441593100 35,059 952,680 SH   SOLE   952,680 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 6,116 1,208,781 SH   SOLE   1,208,781 0 0
HUB GROUP INC CL A 443320106 4,225 113,964 SH   SOLE   113,964 0 0
HUBBELL INC COM 443510607 92,580 931,954 SH   SOLE   931,954 0 0
HUDBAY MINERALS INC COM 443628102 294 62,200 SH   SOLE   62,200 0 0
HUDSON TECHNOLOGIES INC COM 444144109 45 50,000 SH   SOLE   50,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 716 7,700 SH   SOLE   7,700 0 0
HUNTSMAN CORP COM 447011107 33,237 1,723,000 SH   SOLE   1,723,000 0 0
HURCO COMPANIES INC COM 447324104 35,728 1,000,784 SH   SOLE   1,000,784 0 0
IDT CORP CL B NEW 448947507 315 50,879 SH   SOLE   50,879 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 16,056 259,133 SH   SOLE   259,133 0 0
IES HLDGS INC COM 44951W106 13,853 890,844 SH   SOLE   890,844 0 0
IPG PHOTONICS CORP COM 44980X109 25,286 223,199 SH   SOLE   223,199 0 0
IAMGOLD CORP COM 450913108 5,152 1,400,000 SH   SOLE   1,400,000 0 0
IDEX CORP COM 45167R104 2,702 21,400 SH   SOLE   21,400 0 0
IDEXX LABS INC COM 45168D104 1 6 SH   SOLE   6 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 161 58,061 SH   SOLE   58,061 0 0
IDENTIV INC COM NEW 45170X205 2,951 819,755 SH   SOLE   819,755 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,563 59,700 SH   SOLE   59,700 0 0
IMMERSION CORP COM 452521107 16 1,822 SH   SOLE   1,822 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 7,165 2,296,410 SH   SOLE   2,296,410 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 9,125 259,223 SH   SOLE   259,223 0 0
INDEPENDENT BK GROUP INC COM 45384B106 7,380 161,249 SH   SOLE   161,249 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,902 48,091 SH   SOLE   48,091 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 7,167 875,100 SH   SOLE   875,100 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 91 100,000 SH   SOLE   100,000 0 0
INGEVITY CORP COM 45688C107 8,963 107,097 SH   SOLE   107,097 0 0
INNODATA INC COM NEW 457642205 13 8,498 SH   SOLE   8,498 0 0
INSIGHT ENTERPRISES INC COM 45765U103 19,484 478,127 SH   SOLE   478,127 0 0
INNOSPEC INC COM 45768S105 13,107 212,229 SH   SOLE   212,229 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 174 78,828 SH   SOLE   78,828 0 0
INPHI CORP COM 45772F107 2,038 63,400 SH   SOLE   63,400 0 0
INNERWORKINGS INC COM 45773Y105 114 30,400 SH   SOLE   30,400 0 0
INSTEEL INDUSTRIES INC COM 45774W108 29,029 1,195,585 SH   SOLE   1,195,585 0 0
INOGEN INC COM 45780L104 2,038 16,409 SH   SOLE   16,409 0 0
INNOVIVA INC COM 45781M101 23 1,299 SH   SOLE   1,299 0 0
INSTRUCTURE INC COM 45781U103 1,838 49,000 SH   SOLE   49,000 0 0
INSPIRED ENTMT INC COM 45782N108 240 50,000 SH   SOLE   50,000 0 0
INTEGER HLDGS CORP COM 45826H109 3,233 42,400 SH   SOLE   42,400 0 0
INTER PARFUMS INC COM 458334109 26,933 410,756 SH   SOLE   410,756 0 0
INTERFACE INC COM 458665304 7,426 521,148 SH   SOLE   521,148 0 0
INTERDIGITAL INC COM 45867G101 33 498 SH   SOLE   498 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 36 1,052 SH   SOLE   1,052 0 0
INTERSECT ENT INC COM 46071F103 2,818 100,000 SH   SOLE   100,000 0 0
INTEVAC INC COM 461148108 10,118 1,934,683 SH   SOLE   1,934,683 0 0
INTL FCSTONE INC COM 46116V105 2,685 73,397 SH   SOLE   73,397 0 0
INVACARE CORP COM 461203101 9,567 2,224,931 SH   SOLE   2,224,931 0 0
INTREPID POTASH INC COM 46121Y102 6,074 2,336,106 SH   SOLE   2,336,106 0 0
INVESTAR HLDG CORP COM 46134L105 4,214 169,900 SH   SOLE   169,900 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 372 71,880 SH   SOLE   71,880 0 0
IRADIMED CORP COM 46266A109 11 438 SH   SOLE   438 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,389 617,280 SH   SOLE   617,280 0 0
ITERIS INC COM 46564T107 5,435 1,457,000 SH   SOLE   1,457,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,932 169,900 SH   SOLE   169,900 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,423 197,174 SH   SOLE   197,174 0 0
JERASH HLDGS US INC COM 47632P101 664 113,467 SH   SOLE   113,467 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 55,361 770,943 SH   SOLE   770,943 0 0
JOHNSON OUTDOORS INC CL A 479167108 8,322 141,669 SH   SOLE   141,669 0 0
JONES LANG LASALLE INC COM 48020Q107 1,294 10,224 SH   SOLE   10,224 0 0
J2 GLOBAL INC COM 48123V102 23,053 332,272 SH   SOLE   332,272 0 0
KBR INC COM 48242W106 22,264 1,466,641 SH   SOLE   1,466,641 0 0
KKR & CO INC CL A 48251W104 4,701 239,500 SH   SOLE   239,500 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 9,283 395,871 SH   SOLE   395,871 0 0
K12 INC COM 48273U102 8,903 359,156 SH   SOLE   359,156 0 0
KADANT INC COM 48282T104 46,700 573,285 SH   SOLE   573,285 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22,149 248,060 SH   SOLE   248,060 0 0
KEMET CORP COM NEW 488360207 20,264 1,155,324 SH   SOLE   1,155,324 0 0
KENNAMETAL INC COM 489170100 5,328 160,100 SH   SOLE   160,100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 69,210 3,809,033 SH   SOLE   3,809,033 0 0
KEYW HLDG CORP COM 493723100 13,933 2,082,702 SH   SOLE   2,082,702 0 0
KFORCE INC COM 493732101 14,523 469,692 SH   SOLE   469,692 0 0
KIMBALL INTL INC CL B 494274103 39,336 2,772,083 SH   SOLE   2,772,083 0 0
KIMBALL ELECTRONICS INC COM 49428J109 8,633 557,346 SH   SOLE   557,346 0 0
KIMBERLY CLARK CORP COM 494368103 912 8,000 SH   SOLE   8,000 0 0
KINGSTONE COS INC COM 496719105 6,829 386,018 SH   SOLE   386,018 0 0
KIRBY CORP COM 497266106 90,534 1,344,030 SH   SOLE   1,344,030 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 71 2,720 SH   SOLE   2,720 0 0
KIRKLANDS INC COM 497498105 3,992 418,900 SH   SOLE   418,900 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,312 93,088 SH   SOLE   93,088 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,069 122,400 SH   SOLE   122,400 0 0
KNOWLES CORP COM 49926D109 13,251 995,537 SH   SOLE   995,537 0 0
KOPIN CORP COM 500600101 2,092 2,093,987 SH   SOLE   2,093,987 0 0
KORN FERRY INTL COM NEW 500643200 15,144 383,013 SH   SOLE   383,013 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22,463 1,594,274 SH   SOLE   1,594,274 0 0
KRATON CORPORATION COM 50077C106 12,470 570,953 SH   SOLE   570,953 0 0
KRONOS WORLDWIDE INC COM 50105F105 36 3,166 SH   SOLE   3,166 0 0
KULICKE & SOFFA INDS INC COM 501242101 83,175 4,103,334 SH   SOLE   4,103,334 0 0
LGI HOMES INC COM 50187T106 11,002 243,292 SH   SOLE   243,292 0 0
LKQ CORP COM 501889208 7,859 331,200 SH   SOLE   331,200 0 0
LCI INDS COM 50189K103 53,734 804,398 SH   SOLE   804,398 0 0
LSB INDS INC COM 502160104 2,667 483,199 SH   SOLE   483,199 0 0
LSI INDS INC COM 50216C108 3,925 1,238,197 SH   SOLE   1,238,197 0 0
LA Z BOY INC COM 505336107 17,332 625,478 SH   SOLE   625,478 0 0
LANCASTER COLONY CORP COM 513847103 17,046 96,383 SH   SOLE   96,383 0 0
LANDEC CORP COM 514766104 16,875 1,425,254 SH   SOLE   1,425,254 0 0
LANDMARK BANCORP INC COM 51504L107 3,699 161,514 SH   SOLE   161,514 0 0
LANDSTAR SYS INC COM 515098101 79,938 835,559 SH   SOLE   835,559 0 0
LANNET INC COM 516012101 24 4,894 SH   SOLE   4,894 0 0
LANTHEUS HLDGS INC COM 516544103 4,706 300,720 SH   SOLE   300,720 0 0
LAWSON PRODS INC COM 520776105 2,149 68,000 SH   SOLE   68,000 0 0
LAZYDAYS HLDGS INC COM 52110H100 162 30,000 SH   SOLE   30,000 0 0
LEAF GROUP LTD COM 52177G102 4,856 708,953 SH   SOLE   708,953 0 0
LEMAITRE VASCULAR INC COM 525558201 1,930 81,647 SH   SOLE   81,647 0 0
LENDINGTREE INC NEW COM 52603B107 1,537 7,000 SH   SOLE   7,000 0 0
LENNOX INTL INC COM 526107107 2,464 11,257 SH   SOLE   11,257 0 0
LEXINGTON REALTY TRUST COM 529043101 2,502 304,756 SH   SOLE   304,756 0 0
LIBBEY INC COM 529898108 6,395 1,648,249 SH   SOLE   1,648,249 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 20 1,527 SH   SOLE   1,527 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,628 12,000 SH   SOLE   12,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 13 975 SH   SOLE   975 0 0
LIFETIME BRANDS INC COM 53222Q103 1,197 119,294 SH   SOLE   119,294 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1,501 1,007,446 SH   SOLE   1,007,446 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,412 603,366 SH   SOLE   603,366 0 0
LINCOLN ELEC HLDGS INC COM 533900106 93,223 1,182,289 SH   SOLE   1,182,289 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14,445 1,073,213 SH   SOLE   1,073,213 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 56 18,100 SH   SOLE   18,100 0 0
LINDSAY CORP COM 535555106 92,073 956,602 SH   SOLE   956,602 0 0
LITTELFUSE INC COM 537008104 8,591 50,100 SH   SOLE   50,100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 814 54,948 SH   SOLE   54,948 0 0
LIVEPERSON INC COM 538146101 3,187 169,000 SH   SOLE   169,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 20 541 SH   SOLE   541 0 0
LOUISIANA PAC CORP COM 546347105 4,474 201,328 SH   SOLE   201,328 0 0
LOVESAC COMPANY COM 54738L109 7,620 332,172 SH   SOLE   332,172 0 0
LOWES COS INC COM 548661107 7,897 85,500 SH   SOLE   85,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,894 619,079 SH   SOLE   619,079 0 0
LUMENTUM HLDGS INC COM 55024U109 2,647 63,000 SH   SOLE   63,000 0 0
LUMINEX CORP DEL COM 55027E102 21 913 SH   SOLE   913 0 0
LUTHER BURBANK CORP COM 550550107 27 2,949 SH   SOLE   2,949 0 0
LYDALL INC DEL COM 550819106 2,444 120,328 SH   SOLE   120,328 0 0
LYON WILLIAM HOMES CL A NEW 552074700 5,233 489,486 SH   SOLE   489,486 0 0
MBIA INC COM 55262C100 28,969 3,247,605 SH   SOLE   3,247,605 0 0
M D C HLDGS INC COM 552676108 14,244 506,720 SH   SOLE   506,720 0 0
MGIC INVT CORP WIS COM 552848103 3,907 373,548 SH   SOLE   373,548 0 0
M/I HOMES INC COM 55305B101 9,408 447,596 SH   SOLE   447,596 0 0
MKS INSTRUMENT INC COM 55306N104 90,633 1,402,765 SH   SOLE   1,402,765 0 0
MSA SAFETY INC COM 553498106 11,262 119,470 SH   SOLE   119,470 0 0
MSG NETWORK INC CL A 553573106 25 1,069 SH   SOLE   1,069 0 0
MTS SYS CORP COM 553777103 2,315 57,688 SH   SOLE   57,688 0 0
MVC CAPITAL INC COM 553829102 5,830 710,168 SH   SOLE   710,168 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,611 1,006,943 SH   SOLE   1,006,943 0 0
MADDEN STEVEN LTD COM 556269108 5,846 193,207 SH   SOLE   193,207 0 0
MAG SILVER CORP COM 55903Q104 2,577 352,950 SH   SOLE   352,950 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,552 249,961 SH   SOLE   249,961 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,421 216,000 SH   SOLE   216,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 5,618 312,439 SH   SOLE   312,439 0 0
MANHATTAN ASSOCS INC COM 562750109 41,935 989,722 SH   SOLE   989,722 0 0
MANITOWOC CO INC COM NEW 563571405 1,861 126,000 SH   SOLE   126,000 0 0
MANNING & NAPIER INC CL A 56382Q102 937 532,292 SH   SOLE   532,292 0 0
MANPOWERGROUP INC COM 56418H100 37,111 572,703 SH   SOLE   572,703 0 0
MARCHEX INC CL B 56624R108 1,550 584,899 SH   SOLE   584,899 0 0
MARCUS & MILLICHAP INC COM 566324109 104,979 3,057,930 SH   SOLE   3,057,930 0 0
MARINEMAX INC COM 567908108 2,583 141,079 SH   SOLE   141,079 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,777 65,200 SH   SOLE   65,200 0 0
MARTEN TRANS LTD COM 573075108 2,119 130,874 SH   SOLE   130,874 0 0
MASIMO CORP COM 574795100 5,369 50,000 SH   SOLE   50,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 11,235 600,815 SH   SOLE   600,815 0 0
MATADOR RES CO COM 576485205 10,326 664,912 SH   SOLE   664,912 0 0
MATERIALISE NV SPONSORED ADS 57667T100 7,863 392,577 SH   SOLE   392,577 0 0
MATRIX SVC CO COM 576853105 8,326 464,106 SH   SOLE   464,106 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,527 737,843 SH   SOLE   737,843 0 0
MAXLINEAR INC COM 57776J100 9,377 532,788 SH   SOLE   532,788 0 0
MAXIMUS INC COM 577933104 3,096 47,567 SH   SOLE   47,567 0 0
MCCLATCHY CO CL A NEW 579489303 3,492 456,432 SH   SOLE   456,432 0 0
MCDONALDS CORP COM 580135101 4,084 23,000 SH   SOLE   23,000 0 0
MCGRATH RENTCORP COM 580589109 13,469 261,631 SH   SOLE   261,631 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 73,767 1,094,146 SH   SOLE   1,094,146 0 0
MERCHANTS BANCORP IND COM 58844R108 20 1,009 SH   SOLE   1,009 0 0
MERCURY GENL CORP NEW COM 589400100 5,332 103,111 SH   SOLE   103,111 0 0
MEREDITH CORP COM 589433101 122,470 2,357,915 SH   SOLE   2,357,915 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,473 142,476 SH   SOLE   142,476 0 0
MERIT MED SYS INC COM 589889104 12,897 231,088 SH   SOLE   231,088 0 0
MERITOR INC COM 59001K100 50,778 3,002,859 SH   SOLE   3,002,859 0 0
MESA LABS INC COM 59064R109 23,065 110,681 SH   SOLE   110,681 0 0
METHODE ELECTRS INC COM 591520200 20,112 863,567 SH   SOLE   863,567 0 0
MICHAELS COS INC COM 59408Q106 34 2,503 SH   SOLE   2,503 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 15,305 616,372 SH   SOLE   616,372 0 0
MILACRON HLDGS CORP COM 59870L106 12,915 1,086,227 SH   SOLE   1,086,227 0 0
MILLER HERMAN INC COM 600544100 24,071 795,732 SH   SOLE   795,732 0 0
MILLER INDS INC TENN COM NEW 600551204 35,593 1,318,269 SH   SOLE   1,318,269 0 0
MINDBODY INC COM CL A 60255W105 1,416 38,900 SH   SOLE   38,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 81,432 1,586,126 SH   SOLE   1,586,126 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,319 31,100 SH   SOLE   31,100 0 0
MISTRAS GROUP INC COM 60649T107 22 1,499 SH   SOLE   1,499 0 0
MOBILE MINI INC COM 60740F105 8,243 259,633 SH   SOLE   259,633 0 0
MODEL N INC COM 607525102 662 50,000 SH   SOLE   50,000 0 0
MODINE MFG CO COM 607828100 14,500 1,341,382 SH   SOLE   1,341,382 0 0
MOELIS & CO CL A 60786M105 16,065 467,270 SH   SOLE   467,270 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,060 132,700 SH   SOLE   132,700 0 0
MONRO INC COM 610236101 29,955 435,713 SH   SOLE   435,713 0 0
MORNINGSTAR INC COM 617700109 61,021 555,544 SH   SOLE   555,544 0 0
MOTORCAR PTS AMER INC COM 620071100 912 54,800 SH   SOLE   54,800 0 0
MOVADO GROUP INC COM 624580106 5,523 174,660 SH   SOLE   174,660 0 0
MUELLER INDS INC COM 624756102 22,469 961,857 SH   SOLE   961,857 0 0
MUELLER WTR PRODS INC COM SER A 624758108 19,927 2,189,776 SH   SOLE   2,189,776 0 0
MYRIAD GENETICS INC COM 62855J104 319 10,985 SH   SOLE   10,985 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,946 682,236 SH   SOLE   682,236 0 0
NCR CORP NEW COM 62886E108 10,876 471,214 SH   SOLE   471,214 0 0
NIC INC COM 62914B100 26 2,059 SH   SOLE   2,059 0 0
NMI HLDGS INC CL A 629209305 144 8,063 SH   SOLE   8,063 0 0
NN INC COM 629337106 13,356 1,990,495 SH   SOLE   1,990,495 0 0
NV5 GLOBAL INC COM 62945V109 1,912 31,585 SH   SOLE   31,585 0 0
NANOMETRICS INC COM 630077105 10,102 369,621 SH   SOLE   369,621 0 0
NATIONAL BANKSHARES INC VA COM 634865109 14,893 408,807 SH   SOLE   408,807 0 0
NATIONAL HEALTHCARE CORP COM 635906100 29 369 SH   SOLE   369 0 0
NATIONAL INSTRS CORP COM 636518102 89,512 1,972,491 SH   SOLE   1,972,491 0 0
NATIONAL PRESTO INDS INC COM 637215104 67,419 576,626 SH   SOLE   576,626 0 0
NATIONAL RESH CORP COM NEW 637372202 8,645 226,674 SH   SOLE   226,674 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,386 7,936 SH   SOLE   7,936 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,219 256,628 SH   SOLE   256,628 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 18 997 SH   SOLE   997 0 0
NATUS MEDICAL INC DEL COM 639050103 24 708 SH   SOLE   708 0 0
NATUZZI S P A ADR 63905A101 1,656 2,096,300 SH   SOLE   2,096,300 0 0
NAUTILUS INC COM 63910B102 12,967 1,189,678 SH   SOLE   1,189,678 0 0
NEENAH INC COM 640079109 2,983 50,628 SH   SOLE   50,628 0 0
NEOGEN CORP COM 640491106 2,303 40,400 SH   SOLE   40,400 0 0
NEOGENOMICS INC COM NEW 64049M209 5,891 467,203 SH   SOLE   467,203 0 0
NEOPHOTONICS CORP COM 64051T100 14,897 2,298,959 SH   SOLE   2,298,959 0 0
NETGEAR INC COM 64111Q104 29 566 SH   SOLE   566 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 12 2,001 SH   SOLE   2,001 0 0
NETSCOUT SYS INC COM 64115T104 2,616 110,705 SH   SOLE   110,705 0 0
NEW HOME CO INC COM 645370107 4,498 859,998 SH   SOLE   859,998 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 766 66,200 SH   SOLE   66,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,240 238,080 SH   SOLE   238,080 0 0
NEWMARKET CORP COM 651587107 5,514 13,380 SH   SOLE   13,380 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 20,661 3,007,430 SH   SOLE   3,007,430 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,740 22,131 SH   SOLE   22,131 0 0
NICOLET BANKSHARES INC COM 65406E102 20 402 SH   SOLE   402 0 0
NLIGHT INC COM 65487K100 25,472 1,432,621 SH   SOLE   1,432,621 0 0
NORDSON CORP COM 655663102 15,418 129,181 SH   SOLE   129,181 0 0
NORTH AMERICAN CONST COM 656811106 445 50,000 SH   SOLE   50,000 0 0
NORTHERN TR CORP COM 665859104 6,526 78,070 SH   SOLE   78,070 0 0
NORTHRIM BANCORP INC COM 666762109 11,897 361,947 SH   SOLE   361,947 0 0
NORTHWEST PIPE CO COM 667746101 29,923 1,284,810 SH   SOLE   1,284,810 0 0
NOVANTA INC COM 67000B104 4,003 63,542 SH   SOLE   63,542 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,926 31,402 SH   SOLE   31,402 0 0
NUTRI SYS INC NEW COM 67069D108 26 582 SH   SOLE   582 0 0
NUVASIVE INC COM 670704105 25 502 SH   SOLE   502 0 0
OHA INVT CORP COM 67091U102 60 59,761 SH   SOLE   59,761 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 40,040 1,007,290 SH   SOLE   1,007,290 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,052 248,585 SH   SOLE   248,585 0 0
OCEANFIRST FINL CORP COM 675234108 1,418 63,000 SH   SOLE   63,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 565 613,735 SH   SOLE   613,735 0 0
OIL STS INTL INC COM 678026105 5,062 354,465 SH   SOLE   354,465 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,281 18,468 SH   SOLE   18,468 0 0
OLD LINE BANCSHARES INC COM 67984M100 5,232 198,780 SH   SOLE   198,780 0 0
OLIN CORP COM PAR $1 680665205 4,684 232,916 SH   SOLE   232,916 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 599 9,000 SH   SOLE   9,000 0 0
OLYMPIC STEEL INC COM 68162K106 499 35,000 SH   SOLE   35,000 0 0
OMEGA FLEX INC COM 682095104 18 341 SH   SOLE   341 0 0
OMNOVA SOLUTIONS INC COM 682129101 183 25,000 SH   SOLE   25,000 0 0
ONESPAN INC COM 68287N100 73 5,600 SH   SOLE   5,600 0 0
OOMA INC COM 683416101 7,440 536,043 SH   SOLE   536,043 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 9 623 SH   SOLE   623 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 603 51,607 SH   SOLE   51,607 0 0
ORBCOMM INC COM 68555P100 4,475 541,800 SH   SOLE   541,800 0 0
ORTHOPEDIATRICS CORP COM 68752L100 6,749 193,500 SH   SOLE   193,500 0 0
ORTHOFIX MED INC COM 68752M108 20 383 SH   SOLE   383 0 0
OTTER TAIL CORP COM 689648103 30 607 SH   SOLE   607 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 23 14,154 SH   SOLE   14,154 0 0
OWENS & MINOR INC NEW COM 690732102 7,379 1,165,786 SH   SOLE   1,165,786 0 0
OWENS CORNING NEW COM 690742101 976 22,196 SH   SOLE   22,196 0 0
PBF ENERGY INC CL A 69318G106 2,415 73,910 SH   SOLE   73,910 0 0
PC CONNECTION INC COM 69318J100 34,649 1,165,456 SH   SOLE   1,165,456 0 0
PCM INC COM 69323K100 9,649 547,908 SH   SOLE   547,908 0 0
PCSB FINL CORP COM 69324R104 4,904 250,700 SH   SOLE   250,700 0 0
PC-TEL INC COM 69325Q105 966 225,136 SH   SOLE   225,136 0 0
PDF SOLUTIONS INC COM 693282105 4,153 492,700 SH   SOLE   492,700 0 0
PICO HLDGS INC COM NEW 693366205 9,620 1,052,551 SH   SOLE   1,052,551 0 0
PGT INNOVATIONS INC COM 69336V101 4,644 293,020 SH   SOLE   293,020 0 0
PJT PARTNERS INC COM CL A 69343T107 698 18,000 SH   SOLE   18,000 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 19 1,227 SH   SOLE   1,227 0 0
PACKAGING CORP AMER COM 695156109 8,146 97,600 SH   SOLE   97,600 0 0
PAN AMERICAN SILVER CORP COM 697900108 464 31,800 SH   SOLE   31,800 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 85 5,500 SH   SOLE   5,500 0 0
PAR TECHNOLOGY CORP COM 698884103 1,311 60,268 SH   SOLE   60,268 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,630 317,700 SH   SOLE   317,700 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 16,365 905,634 SH   SOLE   905,634 0 0
PARK OHIO HLDGS CORP COM 700666100 6,690 217,984 SH   SOLE   217,984 0 0
PARKER HANNIFIN CORP COM 701094104 4,101 27,500 SH   SOLE   27,500 0 0
PATRICK INDS INC COM 703343103 1,004 33,897 SH   SOLE   33,897 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 3,798 194,864 SH   SOLE   194,864 0 0
PATTERSON COMPANIES INC COM 703395103 37 1,900 SH   SOLE   1,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,581 732,500 SH   SOLE   732,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,406 89,786 SH   SOLE   89,786 0 0
PAYPAL HLDGS INC COM 70450Y103 538 6,400 SH   SOLE   6,400 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 10,937 434,353 SH   SOLE   434,353 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,890 96,477 SH   SOLE   96,477 0 0
PENUMBRA INC COM 70975L107 2,077 17,000 SH   SOLE   17,000 0 0
PERCEPTRON INC COM 71361F100 7,274 902,430 SH   SOLE   902,430 0 0
PERKINELMER INC COM 714046109 791 10,074 SH   SOLE   10,074 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5,198 881,020 SH   SOLE   881,020 0 0
PERSPECTA INC COM 715347100 13,086 759,950 SH   SOLE   759,950 0 0
PETMED EXPRESS INC COM 716382106 22 962 SH   SOLE   962 0 0
PETIQ INC COM CL A 71639T106 1,174 50,000 SH   SOLE   50,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25 768 SH   SOLE   768 0 0
PHOTRONICS INC COM 719405102 11,262 1,163,471 SH   SOLE   1,163,471 0 0
PIONEER ENERGY SVCS CORP COM 723664108 302 245,600 SH   SOLE   245,600 0 0
PITNEY BOWES INC COM 724479100 5,177 876,052 SH   SOLE   876,052 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 21,816 2,111,954 SH   SOLE   2,111,954 0 0
PLEXUS CORP COM 729132100 7,693 150,600 SH   SOLE   150,600 0 0
PLURALSIGHT INC COM CL A 72941B106 1,766 75,000 SH   SOLE   75,000 0 0
POOL CORPORATION COM 73278L105 23,100 155,396 SH   SOLE   155,396 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 787 12,065 SH   SOLE   12,065 0 0
POPULAR INC COM NEW 733174700 22,775 482,327 SH   SOLE   482,327 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7,092 224,131 SH   SOLE   224,131 0 0
POWELL INDS INC COM 739128106 2,899 115,900 SH   SOLE   115,900 0 0
PRECISION DRILLING CORP COM 2010 74022D308 163 93,900 SH   SOLE   93,900 0 0
PREFORMED LINE PRODS CO COM 740444104 26,109 481,263 SH   SOLE   481,263 0 0
PREMIER INC CL A 74051N102 35 934 SH   SOLE   934 0 0
PRETIUM RES INC COM 74139C102 3,669 432,901 SH   SOLE   432,901 0 0
PRIMO WTR CORP COM 74165N105 5,408 386,040 SH   SOLE   386,040 0 0
PROASSURANCE CORP COM 74267C106 66,010 1,627,465 SH   SOLE   1,627,465 0 0
PROCTER AND GAMBLE CO COM 742718109 4,550 49,500 SH   SOLE   49,500 0 0
PROFIRE ENERGY INC COM 74316X101 2,725 1,879,241 SH   SOLE   1,879,241 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 5,866 1,396,639 SH   SOLE   1,396,639 0 0
PROGRESS SOFTWARE CORP COM 743312100 28 775 SH   SOLE   775 0 0
PROTECTIVE INS CORP CL B 74368L203 1,816 109,049 SH   SOLE   109,049 0 0
PROTO LABS INC COM 743713109 2,369 21,000 SH   SOLE   21,000 0 0
PSYCHEMEDICS CORP COM NEW 744375205 595 37,500 SH   SOLE   37,500 0 0
PURECYCLE CORP COM NEW 746228303 4,161 419,078 SH   SOLE   419,078 0 0
PURPLE INNOVATION INC COM 74640Y106 1,620 275,000 SH   SOLE   275,000 0 0
QAD INC CL A 74727D306 10,323 262,477 SH   SOLE   262,477 0 0
QUAKER CHEM CORP COM 747316107 126,732 713,137 SH   SOLE   713,137 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6,299 728,252 SH   SOLE   728,252 0 0
QUALYS INC COM 74758T303 1,756 23,500 SH   SOLE   23,500 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 10,657 784,170 SH   SOLE   784,170 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,622 113,000 SH   SOLE   113,000 0 0
QUANTERIX CORP COM 74766Q101 13,274 724,979 SH   SOLE   724,979 0 0
QUIDEL CORP COM 74838J101 21 433 SH   SOLE   433 0 0
QUINSTREET INC COM 74874Q100 11,718 722,000 SH   SOLE   722,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,008 188,000 SH   SOLE   188,000 0 0
RBB BANCORP COM 74930B105 17 970 SH   SOLE   970 0 0
R1 RCM INC COM 749397105 4,492 564,971 SH   SOLE   564,971 0 0
REV GROUP INC COM 749527107 1,871 249,169 SH   SOLE   249,169 0 0
RF INDS LTD COM PAR $0.01 749552105 11 1,522 SH   SOLE   1,522 0 0
RLI CORP COM 749607107 22,304 323,292 SH   SOLE   323,292 0 0
RPC INC COM 749660106 20,426 2,069,544 SH   SOLE   2,069,544 0 0
RMR GROUP INC CL A 74967R106 4,647 87,540 SH   SOLE   87,540 0 0
RTI SURGICAL INC COM 74975N105 3,609 975,483 SH   SOLE   975,483 0 0
RTW RETAILWINDS INC COM 74980D100 5,136 1,815,000 SH   SOLE   1,815,000 0 0
RADIAN GROUP INC COM 750236101 10,336 631,800 SH   SOLE   631,800 0 0
RADNET INC COM 750491102 2,771 272,423 SH   SOLE   272,423 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,847 550,709 SH   SOLE   550,709 0 0
RAVEN INDS INC COM 754212108 52,546 1,451,951 SH   SOLE   1,451,951 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 533 50,000 SH   SOLE   50,000 0 0
RBC BEARINGS INC COM 75524B104 45,235 345,041 SH   SOLE   345,041 0 0
REALNETWORKS INC COM NEW 75605L708 485 210,121 SH   SOLE   210,121 0 0
RED LION HOTELS CORP COM 756764106 6,731 820,871 SH   SOLE   820,871 0 0
REGENXBIO INC COM 75901B107 1,190 28,373 SH   SOLE   28,373 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15,005 107,006 SH   SOLE   107,006 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 63,933 898,310 SH   SOLE   898,310 0 0
RENASANT CORP COM 75970E107 4,278 141,743 SH   SOLE   141,743 0 0
REPLIGEN CORP COM 759916109 19 357 SH   SOLE   357 0 0
RESOLUTE FST PRODS INC COM 76117W109 656 82,733 SH   SOLE   82,733 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,672 130,000 SH   SOLE   130,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 20,761 1,462,067 SH   SOLE   1,462,067 0 0
RESTORATION ROBOTICS INC COM 76133C103 333 765,441 SH   SOLE   765,441 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 32 81,200 SH   SOLE   81,200 0 0
RIBBON COMMUNICATIONS INC COM 762544104 9,457 1,962,092 SH   SOLE   1,962,092 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 150 50,000 SH   SOLE   50,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 8,937 1,028,375 SH   SOLE   1,028,375 0 0
RINGCENTRAL INC CL A 76680R206 2,556 31,000 SH   SOLE   31,000 0 0
RING ENERGY INC COM 76680V108 254 50,000 SH   SOLE   50,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 52,559 1,606,327 SH   SOLE   1,606,327 0 0
ROBERT HALF INTL INC COM 770323103 4,040 70,626 SH   SOLE   70,626 0 0
ROGERS CORP COM 775133101 3,682 37,166 SH   SOLE   37,166 0 0
ROSETTA STONE INC COM 777780107 656 40,000 SH   SOLE   40,000 0 0
ROYAL GOLD INC COM 780287108 4,554 53,167 SH   SOLE   53,167 0 0
RUBICON PROJ INC COM 78112V102 6,812 1,826,272 SH   SOLE   1,826,272 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 16,177 790,286 SH   SOLE   790,286 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 21 933 SH   SOLE   933 0 0
RYDER SYS INC COM 783549108 43 892 SH   SOLE   892 0 0
SEI INVESTMENTS CO COM 784117103 19,976 432,376 SH   SOLE   432,376 0 0
SEACOR MARINE HLDGS INC COM 78413P101 19,142 1,627,727 SH   SOLE   1,627,727 0 0
SJW GROUP COM 784305104 17,857 321,052 SH   SOLE   321,052 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 2,569 68,898 SH   SOLE   68,898 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 19,452 585,369 SH   SOLE   585,369 0 0
SAIA INC COM 78709Y105 12,988 232,684 SH   SOLE   232,684 0 0
ST JOE CO COM 790148100 5,872 445,863 SH   SOLE   445,863 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 30 1,785 SH   SOLE   1,785 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3,728 776,750 SH   SOLE   776,750 0 0
SANDERSON FARMS INC COM 800013104 15,982 160,963 SH   SOLE   160,963 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,351 510,000 SH   SOLE   510,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 72,538 1,303,226 SH   SOLE   1,303,226 0 0
SANGAMO THERAPEUTICS INC COM 800677106 997 86,815 SH   SOLE   86,815 0 0
SANMINA CORPORATION COM 801056102 18,406 765,001 SH   SOLE   765,001 0 0
SCHNITZER STL INDS CL A 806882106 2,290 106,247 SH   SOLE   106,247 0 0
SCHOLASTIC CORP COM 807066105 82,859 2,058,100 SH   SOLE   2,058,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 349 8,400 SH   SOLE   8,400 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 872 34,803 SH   SOLE   34,803 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 36 563 SH   SOLE   563 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,628 167,083 SH   SOLE   167,083 0 0
SEACHANGE INTL INC COM 811699107 63 50,000 SH   SOLE   50,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12,125 466,000 SH   SOLE   466,000 0 0
SEACOR HOLDINGS INC COM 811904101 52,569 1,420,797 SH   SOLE   1,420,797 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1,299 609,980 SH   SOLE   609,980 0 0
SEASPINE HLDGS CORP COM 81255T108 334 18,288 SH   SOLE   18,288 0 0
SECUREWORKS CORP CL A 81374A105 11,998 710,362 SH   SOLE   710,362 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,991 325,176 SH   SOLE   325,176 0 0
SELECTIVE INS GROUP INC COM 816300107 47 773 SH   SOLE   773 0 0
SENECA FOODS CORP NEW CL B 817070105 1,708 60,532 SH   SOLE   60,532 0 0
SENECA FOODS CORP NEW CL A 817070501 11,647 412,719 SH   SOLE   412,719 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,750 31,342 SH   SOLE   31,342 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,263 71,000 SH   SOLE   71,000 0 0
SHARPSPRING INC COM 820054104 637 50,000 SH   SOLE   50,000 0 0
SHILOH INDS INC COM 824543102 44 7,525 SH   SOLE   7,525 0 0
SHOE CARNIVAL INC COM 824889109 16,248 484,864 SH   SOLE   484,864 0 0
SHUTTERSTOCK INC COM 825690100 26 732 SH   SOLE   732 0 0
SIFCO INDS INC COM 826546103 158 45,800 SH   SOLE   45,800 0 0
SIGMATRON INTL INC COM 82661L101 392 166,761 SH   SOLE   166,761 0 0
SILICON LABORATORIES INC COM 826919102 2,285 29,000 SH   SOLE   29,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24,615 713,471 SH   SOLE   713,471 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7,996 604,400 SH   SOLE   604,400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 38,713 715,186 SH   SOLE   715,186 0 0
SIMULATIONS PLUS INC COM 829214105 1,009 50,712 SH   SOLE   50,712 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,382 25,000 SH   SOLE   25,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,034 70,400 SH   SOLE   70,400 0 0
SLEEP NUMBER CORP COM 83125X103 22 703 SH   SOLE   703 0 0
SMITH A O COM 831865209 7,268 170,202 SH   SOLE   170,202 0 0
SMART & FINAL STORES INC COM 83190B101 5,484 1,156,913 SH   SOLE   1,156,913 0 0
SONOCO PRODS CO COM 835495102 13,222 248,859 SH   SOLE   248,859 0 0
SOTHEBYS COM 835898107 14,507 365,058 SH   SOLE   365,058 0 0
SOUTHERN MO BANCORP INC COM 843380106 9,938 293,145 SH   SOLE   293,145 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 7,133 539,566 SH   SOLE   539,566 0 0
SPARK ENERGY INC CL A COM 846511103 20 2,735 SH   SOLE   2,735 0 0
SPARTAN MTRS INC COM 846819100 9,311 1,287,832 SH   SOLE   1,287,832 0 0
SPARTON CORP COM 847235108 25 1,379 SH   SOLE   1,379 0 0
SPIRIT AIRLS INC COM 848577102 3,820 65,960 SH   SOLE   65,960 0 0
STAGE STORES INC COM NEW 85254C305 1,176 1,588,838 SH   SOLE   1,588,838 0 0
STAMPS COM INC COM NEW 852857200 7,377 47,400 SH   SOLE   47,400 0 0
STANDARD MTR PRODS INC COM 853666105 106,281 2,194,525 SH   SOLE   2,194,525 0 0
STANDEX INTL CORP COM 854231107 2,715 40,414 SH   SOLE   40,414 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 5,323 569,863 SH   SOLE   569,863 0 0
STARRETT L S CO CL A 855668109 2,109 403,277 SH   SOLE   403,277 0 0
STATE AUTO FINL CORP COM 855707105 6,198 182,066 SH   SOLE   182,066 0 0
STATE BK FINL CORP COM 856190103 1,107 51,254 SH   SOLE   51,254 0 0
STATE STR CORP COM 857477103 1,463 23,200 SH   SOLE   23,200 0 0
STEELCASE INC CL A 858155203 7,464 503,278 SH   SOLE   503,278 0 0
STERLING BANCORP INC COM 85917W102 19 2,758 SH   SOLE   2,758 0 0
STERLING CONSTRUCTION CO INC COM 859241101 5,657 519,473 SH   SOLE   519,473 0 0
STEWARDSHIP FINL CORP COM 860326107 1,697 186,500 SH   SOLE   186,500 0 0
STONERIDGE INC COM 86183P102 19,285 782,347 SH   SOLE   782,347 0 0
STRATEGIC ED INC COM 86272C103 32,558 287,060 SH   SOLE   287,060 0 0
STURM RUGER & CO INC COM 864159108 27 516 SH   SOLE   516 0 0
SUN HYDRAULICS CORP COM 866942105 70,548 2,125,595 SH   SOLE   2,125,595 0 0
SUNCOKE ENERGY INC COM 86722A103 28 3,290 SH   SOLE   3,290 0 0
SUNOPTA INC COM 8676EP108 5,781 1,493,807 SH   SOLE   1,493,807 0 0
SUPPORT COM INC COM NEW 86858W200 793 322,366 SH   SOLE   322,366 0 0
SURGERY PARTNERS INC COM 86881A100 10,239 1,045,881 SH   SOLE   1,045,881 0 0
SURMODICS INC COM 868873100 14,937 316,069 SH   SOLE   316,069 0 0
SYNALLOY CP DEL COM 871565107 14,337 864,225 SH   SOLE   864,225 0 0
SYNAPTICS INC COM 87157D109 17,409 467,846 SH   SOLE   467,846 0 0
SYSTEMAX INC COM 871851101 4,523 189,315 SH   SOLE   189,315 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 425 8,680 SH   SOLE   8,680 0 0
TESSCO TECHNOLOGIES INC COM 872386107 44 3,632 SH   SOLE   3,632 0 0
TRI POINTE GROUP INC COM 87265H109 5,101 466,672 SH   SOLE   466,672 0 0
TTM TECHNOLOGIES INC COM 87305R109 11,325 1,163,894 SH   SOLE   1,163,894 0 0
TABULA RASA HEALTHCARE INC COM 873379101 4,170 65,400 SH   SOLE   65,400 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,747 38,360 SH   SOLE   38,360 0 0
TAHOE RES INC COM 873868103 2,358 646,000 SH   SOLE   646,000 0 0
TALOS ENERGY INC COM 87484T108 11,426 700,138 SH   SOLE   700,138 0 0
TEAM INC COM 878155100 15,804 1,078,789 SH   SOLE   1,078,789 0 0
TEJON RANCH CO COM 879080109 26,265 1,584,117 SH   SOLE   1,584,117 0 0
TELARIA INC COM 879181105 5,636 2,064,427 SH   SOLE   2,064,427 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,816 13,600 SH   SOLE   13,600 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,897 58,296 SH   SOLE   58,296 0 0
TENNANT CO COM 880345103 32,778 629,022 SH   SOLE   629,022 0 0
TENNECO INC CL A VTG COM STK 880349105 40 1,458 SH   SOLE   1,458 0 0
TERADYNE INC COM 880770102 36,652 1,168,000 SH   SOLE   1,168,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 2,367 91,100 SH   SOLE   91,100 0 0
TETRA TECH INC NEW COM 88162G103 1,060 20,484 SH   SOLE   20,484 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 539 476,900 SH   SOLE   476,900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,687 91,739 SH   SOLE   91,739 0 0
TEXAS ROADHOUSE INC COM 882681109 2,746 46,000 SH   SOLE   46,000 0 0
THERAPEUTICSMD INC COM 88338N107 191 50,000 SH   SOLE   50,000 0 0
THOR INDS INC COM 885160101 24,525 471,644 SH   SOLE   471,644 0 0
3-D SYS CORP DEL COM NEW 88554D205 7,448 732,334 SH   SOLE   732,334 0 0
3M CO COM 88579Y101 3,144 16,500 SH   SOLE   16,500 0 0
TILLYS INC CL A 886885102 23 2,150 SH   SOLE   2,150 0 0
TIMBERLAND BANCORP INC COM 887098101 15,199 681,562 SH   SOLE   681,562 0 0
TIMKENSTEEL CORP COM 887399103 9,730 1,113,227 SH   SOLE   1,113,227 0 0
TITAN INTL INC ILL COM 88830M102 1,795 385,300 SH   SOLE   385,300 0 0
TIVO CORP COM 88870P106 3,868 411,088 SH   SOLE   411,088 0 0
TIVITY HEALTH INC COM 88870R102 1,876 75,630 SH   SOLE   75,630 0 0
TOOTSIE ROLL INDS INC COM 890516107 27,276 816,641 SH   SOLE   816,641 0 0
TOWER INTL INC COM 891826109 6,913 290,464 SH   SOLE   290,464 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 257 28,600 SH   SOLE   28,600 0 0
TRAVELCENTERS AMER LLC COM 894174101 235 62,500 SH   SOLE   62,500 0 0
TRECORA RES COM 894648104 3,997 512,400 SH   SOLE   512,400 0 0
TREDEGAR CORP COM 894650100 26 1,639 SH   SOLE   1,639 0 0
TRIMAS CORP COM NEW 896215209 17,420 638,330 SH   SOLE   638,330 0 0
TRINITY INDS INC COM 896522109 15,310 743,548 SH   SOLE   743,548 0 0
TRISTATE CAP HLDGS INC COM 89678F100 16,133 829,050 SH   SOLE   829,050 0 0
TRIUMPH GROUP INC NEW COM 896818101 10,139 881,610 SH   SOLE   881,610 0 0
TRIPADVISOR INC COM 896945201 2,697 50,000 SH   SOLE   50,000 0 0
TRUEBLUE INC COM 89785X101 4,798 215,647 SH   SOLE   215,647 0 0
TRUPANION INC COM 898202106 8,412 330,392 SH   SOLE   330,392 0 0
TRUSTCO BK CORP N Y COM 898349105 21,791 3,176,514 SH   SOLE   3,176,514 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,558 1,504,857 SH   SOLE   1,504,857 0 0
TUPPERWARE BRANDS CORP COM 899896104 15,556 492,745 SH   SOLE   492,745 0 0
TUTOR PERINI CORP COM 901109108 34 2,155 SH   SOLE   2,155 0 0
TWILIO INC CL A 90138F102 1,786 20,000 SH   SOLE   20,000 0 0
TWIN DISC INC COM 901476101 1,465 99,300 SH   SOLE   99,300 0 0
TWO RIV BANCORP COM 90207C105 2,252 147,600 SH   SOLE   147,600 0 0
II VI INC COM 902104108 10,119 311,727 SH   SOLE   311,727 0 0
UFP TECHNOLOGIES INC COM 902673102 1,095 36,445 SH   SOLE   36,445 0 0
UGI CORP NEW COM 902681105 7,442 139,500 SH   SOLE   139,500 0 0
USA TRUCK INC COM 902925106 15 1,008 SH   SOLE   1,008 0 0
U S GLOBAL INVS INC CL A 902952100 1,258 1,143,905 SH   SOLE   1,143,905 0 0
USANA HEALTH SCIENCES INC COM 90328M107 27 229 SH   SOLE   229 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3,079 791,500 SH   SOLE   791,500 0 0
U S CONCRETE INC COM NEW 90333L201 173 4,900 SH   SOLE   4,900 0 0
U S PHYSICAL THERAPY INC COM 90337L108 13,702 133,872 SH   SOLE   133,872 0 0
U S SILICA HLDGS INC COM 90346E103 8,165 802,059 SH   SOLE   802,059 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8,756 1,033,736 SH   SOLE   1,033,736 0 0
UMPQUA HLDGS CORP COM 904214103 6,154 387,035 SH   SOLE   387,035 0 0
UNIFI INC COM NEW 904677200 13,619 596,273 SH   SOLE   596,273 0 0
UNIFIRST CORP MASS COM 904708104 84,614 591,414 SH   SOLE   591,414 0 0
UNIQUE FABRICATING INC COM 90915J103 2,330 552,241 SH   SOLE   552,241 0 0
UNISYS CORP COM NEW 909214306 19,744 1,697,717 SH   SOLE   1,697,717 0 0
UNIT CORP COM 909218109 2,309 161,663 SH   SOLE   161,663 0 0
UNITED NAT FOODS INC COM 911163103 7,283 687,707 SH   SOLE   687,707 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,993 37,500 SH   SOLE   37,500 0 0
UNITY BANCORP INC COM 913290102 7,479 360,255 SH   SOLE   360,255 0 0
UNIVAR INC COM 91336L107 11,177 630,039 SH   SOLE   630,039 0 0
UNIVERSAL CORP VA COM 913456109 22,310 412,000 SH   SOLE   412,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,871 20,000 SH   SOLE   20,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 154 6,100 SH   SOLE   6,100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,258 59,555 SH   SOLE   59,555 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 7,910 487,949 SH   SOLE   487,949 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 11,516 636,611 SH   SOLE   636,611 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,825 774,032 SH   SOLE   774,032 0 0
UPLAND SOFTWARE INC COM 91544A109 2,424 89,179 SH   SOLE   89,179 0 0
UTAH MED PRODS INC COM 917488108 2,757 33,186 SH   SOLE   33,186 0 0
VOXX INTL CORP CL A 91829F104 6,824 1,723,348 SH   SOLE   1,723,348 0 0
VALHI INC NEW COM 918905100 34 17,791 SH   SOLE   17,791 0 0
VALMONT INDS INC COM 920253101 67,745 610,593 SH   SOLE   610,593 0 0
VALUE LINE INC COM 920437100 3,433 131,974 SH   SOLE   131,974 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 242 8,000 SH   SOLE   8,000 0 0
VAREX IMAGING CORP COM 92214X106 8,793 371,330 SH   SOLE   371,330 0 0
VARONIS SYS INC COM 922280102 250 4,727 SH   SOLE   4,727 0 0
VECTOR GROUP LTD COM 92240M108 37 3,777 SH   SOLE   3,777 0 0
VEECO INSTRS INC DEL COM 922417100 7,435 1,003,331 SH   SOLE   1,003,331 0 0
VERA BRADLEY INC COM 92335C106 3,113 363,291 SH   SOLE   363,291 0 0
VERACYTE INC COM 92337F107 3,109 247,150 SH   SOLE   247,150 0 0
VERICEL CORP COM 92346J108 2,784 160,000 SH   SOLE   160,000 0 0
VERSUM MATLS INC COM 92532W103 8,820 318,199 SH   SOLE   318,199 0 0
VIAD CORP COM NEW 92552R406 3,279 65,464 SH   SOLE   65,464 0 0
VIEWRAY INC COM 92672L107 2,810 463,000 SH   SOLE   463,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,033 135,000 SH   SOLE   135,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 26,643 996,383 SH   SOLE   996,383 0 0
VINCE HLDG CORP COM NEW 92719W207 3,342 358,153 SH   SOLE   358,153 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,562 60,000 SH   SOLE   60,000 0 0
VIRTU FINL INC CL A 928254101 39,674 1,540,126 SH   SOLE   1,540,126 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 118,454 6,577,124 SH   SOLE   6,577,124 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7,793 257,800 SH   SOLE   257,800 0 0
VISTEON CORP COM NEW 92839U206 13,437 222,912 SH   SOLE   222,912 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,089 53,100 SH   SOLE   53,100 0 0
VONAGE HLDGS CORP COM 92886T201 24 2,767 SH   SOLE   2,767 0 0
W & T OFFSHORE INC COM 92922P106 17 4,158 SH   SOLE   4,158 0 0
WD-40 CO COM 929236107 3,014 16,444 SH   SOLE   16,444 0 0
WSFS FINL CORP COM 929328102 11,562 304,980 SH   SOLE   304,980 0 0
WABASH NATL CORP COM 929566107 36,579 2,796,575 SH   SOLE   2,796,575 0 0
WABTEC CORP COM 929740108 5,135 73,100 SH   SOLE   73,100 0 0
WADDELL & REED FINL INC CL A 930059100 1,693 93,661 SH   SOLE   93,661 0 0
WAGEWORKS INC COM 930427109 27 992 SH   SOLE   992 0 0
WAITR HLDGS INC COM 930752100 2,472 221,709 SH   SOLE   221,709 0 0
WALKER & DUNLOP INC COM 93148P102 11,882 274,719 SH   SOLE   274,719 0 0
WARRIOR MET COAL INC COM 93627C101 51 2,134 SH   SOLE   2,134 0 0
WASHINGTON FED INC COM 938824109 38 1,408 SH   SOLE   1,408 0 0
WATSCO INC COM 942622200 2,880 20,700 SH   SOLE   20,700 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,936 61,000 SH   SOLE   61,000 0 0
WEBSTER FINL CORP CONN COM 947890109 22,198 450,350 SH   SOLE   450,350 0 0
WEIS MKTS INC COM 948849104 65,707 1,375,200 SH   SOLE   1,375,200 0 0
WERNER ENTERPRISES INC COM 950755108 9,029 305,637 SH   SOLE   305,637 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 22,361 2,830,521 SH   SOLE   2,830,521 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,843 29,000 SH   SOLE   29,000 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 22 11,712 SH   SOLE   11,712 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 4,973 495,354 SH   SOLE   495,354 0 0
WESTLAKE CHEM CORP COM 960413102 14,466 218,622 SH   SOLE   218,622 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9,607 7,223,522 SH   SOLE   7,223,522 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6,658 195,816 SH   SOLE   195,816 0 0
WEX INC COM 96208T104 1,008 7,200 SH   SOLE   7,200 0 0
WEYCO GROUP INC COM 962149100 17,134 587,398 SH   SOLE   587,398 0 0
WHITING PETE CORP NEW COM NEW 966387409 9,009 397,046 SH   SOLE   397,046 0 0
WINMARK CORP COM 974250102 11 71 SH   SOLE   71 0 0
WINNEBAGO INDS INC COM 974637100 32,539 1,344,032 SH   SOLE   1,344,032 0 0
WISDOMTREE INVTS INC COM 97717P104 1,383 208,000 SH   SOLE   208,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 42,753 1,341,045 SH   SOLE   1,341,045 0 0
WOODWARD INC COM 980745103 68,702 924,778 SH   SOLE   924,778 0 0
WORKIVA INC COM CL A 98139A105 3,589 100,000 SH   SOLE   100,000 0 0
WORLD FUEL SVCS CORP COM 981475106 5,058 236,227 SH   SOLE   236,227 0 0
WORTHINGTON INDS INC COM 981811102 24,770 710,969 SH   SOLE   710,969 0 0
WPX ENERGY INC COM 98212B103 1,249 110,000 SH   SOLE   110,000 0 0
XPERI CORP COM 98421B100 1,136 61,779 SH   SOLE   61,779 0 0
YEXT INC COM 98585N106 698 47,000 SH   SOLE   47,000 0 0
YORK WTR CO COM 987184108 4,443 138,570 SH   SOLE   138,570 0 0
ZAGG INC COM 98884U108 85 8,700 SH   SOLE   8,700 0 0
ZAFGEN INC COM 98885E103 1,667 336,781 SH   SOLE   336,781 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 288 1,810 SH   SOLE   1,810 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 116 10,000 SH   SOLE   10,000 0 0
ZIX CORP COM 98974P100 13 2,281 SH   SOLE   2,281 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 945 50,000 SH   SOLE   50,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 370 46,800 SH   SOLE   46,800 0 0
ASSURED GUARANTY LTD COM G0585R106 10,446 272,888 SH   SOLE   272,888 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,915 316,255 SH   SOLE   316,255 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,509 370,971 SH   SOLE   370,971 0 0
FABRINET SHS G3323L100 39,645 772,662 SH   SOLE   772,662 0 0
FERROGLOBE PLC SHS G33856108 1,372 863,100 SH   SOLE   863,100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,511 194,931 SH   SOLE   194,931 0 0
GASLOG LTD SHS G37585109 8,806 535,000 SH   SOLE   535,000 0 0
GEOPARK LTD USD SHS G38327105 1,937 140,171 SH   SOLE   140,171 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,168 123,800 SH   SOLE   123,800 0 0
ICON PLC SHS G4705A100 4,115 31,848 SH   SOLE   31,848 0 0
ICHOR HOLDINGS SHS G4740B105 8,711 534,392 SH   SOLE   534,392 0 0
IHS MARKIT LTD SHS G47567105 571 11,900 SH   SOLE   11,900 0 0
JAMES RIV GROUP LTD COM G5005R107 12,674 346,856 SH   SOLE   346,856 0 0
LAZARD LTD SHS A G54050102 42,797 1,159,483 SH   SOLE   1,159,483 0 0
LUXFER HOLDINGS PLC SHS G5698W116 3,681 208,812 SH   SOLE   208,812 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11,236 711,162 SH   SOLE   711,162 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15,436 1,514,794 SH   SOLE   1,514,794 0 0
NABORS INDUSTRIES LTD SHS G6359F103 68 34,000 SH   SOLE   34,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,427 264,773 SH   SOLE   264,773 0 0
NVENT ELECTRIC PLC SHS G6700G107 562 25,000 SH   SOLE   25,000 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 21 2,745 SH   SOLE   2,745 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,679 59,750 SH   SOLE   59,750 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,287 40,500 SH   SOLE   40,500 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 21 695 SH   SOLE   695 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 12,588 1,258,768 SH   SOLE   1,258,768 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 1,816 177,515 SH   SOLE   177,515 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8,165 819,776 SH   SOLE   819,776 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,388 93,300 SH   SOLE   93,300 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6,977 478,893 SH   SOLE   478,893 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,868 2,178 SH   SOLE   2,178 0 0
YATRA ONLINE INC ORD SHS G98338109 422 105,000 SH   SOLE   105,000 0 0
ATENTO S A SHS L0427L105 2,760 688,301 SH   SOLE   688,301 0 0
TRINSEO S A SHS L9340P101 1,489 32,531 SH   SOLE   32,531 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 482 106,436 SH   SOLE   106,436 0 0
ATTUNITY LTD SHS NEW M15332121 6,611 335,902 SH   SOLE   335,902 0 0
KORNIT DIGITAL LTD SHS M6372Q113 10,804 577,126 SH   SOLE   577,126 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10,686 469,104 SH   SOLE   469,104 0 0
ORBOTECH LTD ORD M75253100 2,703 47,800 SH   SOLE   47,800 0 0
STRATASYS LTD SHS M85548101 8,920 495,262 SH   SOLE   495,262 0 0
FRANKS INTL N V COM N33462107 567 108,600 SH   SOLE   108,600 0 0
UNIQURE NV SHS N90064101 1,729 60,000 SH   SOLE   60,000 0 0
TRONOX LTD SHS CL A Q9235V101 467 60,000 SH   SOLE   60,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 9,655 2,067,444 SH   SOLE   2,067,444 0 0
DIANA SHIPPING INC COM Y2066G104 4,521 1,421,733 SH   SOLE   1,421,733 0 0
DORIAN LPG LTD SHS USD Y2106R110 14,407 2,471,171 SH   SOLE   2,471,171 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 8,194 1,777,474 SH   SOLE   1,777,474 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5,249 265,100 SH   SOLE   265,100 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 9,613 1,022,673 SH   SOLE   1,022,673 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,013 575,822 SH   SOLE   575,822 0 0
SCORPIO BULKERS INC COM Y7546A122 7,243 1,309,754 SH   SOLE   1,309,754 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2,230 244,000 SH   SOLE   244,000 0 0
STEALTHGAS INC SHS Y81669106 4,073 1,475,731 SH   SOLE   1,475,731 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8,757 794,680 SH   SOLE   794,680 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 68 56,000 SH   SOLE   56,000 0 0