0001752724-21-028583.txt : 20210219
0001752724-21-028583.hdr.sgml : 20210219
20210219101420
ACCESSION NUMBER: 0001752724-21-028583
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE FUND
CENTRAL INDEX KEY: 0000709364
IRS NUMBER: 133139046
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03599
FILM NUMBER: 21652484
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 2123557311
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE VALUE FUND INC
DATE OF NAME CHANGE: 19851103
0000709364
S000009512
Royce Opportunity Fund
C000026012
Consultant Class
ROFCX
C000026013
Investment Class
RYPNX
C000026014
Service Class
RYOFX
C000026015
Institutional Class
ROFIX
C000038081
R Class
ROFRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000709364
XXXXXXXX
S000009512
C000026015
C000038081
C000026014
C000026013
C000026012
ROYCE FUND
811-03599
0000709364
00000000000000000000
745 FIFTH AVENUE
NEW YORK
10151
212-508-4500
Royce Opportunity Fund
S000009512
254900Z31ISPHE5OH770
2020-12-31
2020-12-31
N
1329511910.57
11360646.53
1318151264.04
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
32300.00000000
NS
USD
427329.00000000
0.032418813504
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
224300.00000000
NS
USD
4174223.00000000
0.316672533257
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
314645.00000000
NS
USD
3731689.70000000
0.283100263361
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
77597.00000000
NS
USD
1551164.03000000
0.117677240261
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
750126.00000000
NS
USD
7396242.36000000
0.561107253907
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
63780.00000000
NS
USD
1760965.80000000
0.133593605532
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
205901.00000000
NS
USD
7925129.49000000
0.601230655858
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
503987.00000000
NS
USD
5281783.76000000
0.400696331603
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
26200.00000000
NS
USD
927218.00000000
0.070342306326
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
137889.00000000
NS
USD
4708909.35000000
0.357235886234
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
176143.00000000
NS
USD
3582748.62000000
0.271801022973
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
110200.00000000
NS
USD
3409588.00000000
0.258664395583
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
175800.00000000
NS
USD
595962.00000000
0.045211958312
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
186117.00000000
NS
USD
5626316.91000000
0.426833935033
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
264200.00000000
NS
USD
4235126.00000000
0.321292867938
Long
EC
CORP
US
N
1
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
186465.00000000
NS
USD
5931451.65000000
0.449982624287
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra Inc
34960W106
474365.00000000
NS
USD
8156706.18000000
0.618798949902
Long
EC
CORP
US
N
1
N
N
N
Horizon Global Corp
549300D1ZZV3IWN54G85
Horizon Global Corp
44052W104
1040880.00000000
NS
USD
8941159.20000000
0.678310558425
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
30000.00000000
NS
USD
1089900.00000000
0.082683985497
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
78900.00000000
NS
USD
8650596.00000000
0.656267321967
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL Inc
69325Q105
586462.00000000
NS
USD
3853055.34000000
0.292307525328
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
554540.00000000
NS
USD
8362463.20000000
0.634408464956
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
474700.00000000
NS
USD
4728012.00000000
0.358685086376
Long
EC
US
N
1
N
N
N
Surgalign Holdings Inc
N/A
Surgalign Holdings Inc
86882C105
805645.00000000
NS
USD
1764362.55000000
0.133851295988
Long
EC
CORP
US
N
1
N
N
JMP Group LLC
549300RVM9B0BWD4MH68
JMP Group LLC
46629U107
59160.00000000
NS
USD
227766.00000000
0.017279200514
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
24700.00000000
NS
USD
520429.00000000
0.039481735836
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
175351.00000000
NS
USD
1360723.76000000
0.103229712486
Long
EC
CORP
US
N
1
N
N
N
Universal Stainless & Alloy Products Inc
5493001OEIZDUGXZDE09
Universal Stainless & Alloy Products Inc
913837100
155141.00000000
NS
USD
1160454.68000000
0.088036533564
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
47800.00000000
NS
USD
3438732.00000000
0.260875370969
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
320374.00000000
NS
USD
9620831.22000000
0.729873079248
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe PLC
000000000
1282071.00000000
NS
USD
2102596.44000000
0.159511013444
Long
EC
CORP
GB
N
1
N
N
N
Eastside Distilling Inc
N/A
Eastside Distilling Inc
277802302
13000.00000000
NS
USD
16640.00000000
0.001262374088
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
60000.00000000
NS
USD
4531200.00000000
0.343754174775
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
457467.00000000
NS
USD
6692742.21000000
0.507737039942
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
73500.00000000
NS
USD
4398240.00000000
0.333667320283
Long
EC
CORP
US
N
1
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
756283.00000000
NS
USD
3017569.17000000
0.228924346721
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
211910.00000000
NS
USD
5109150.10000000
0.387599681415
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
126228.00000000
NS
USD
11615500.56000000
0.881196329805
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
625200.00000000
NS
USD
9090408.00000000
0.689633143630
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
Orion Group Holdings Inc
68628V308
255259.00000000
NS
USD
1266084.64000000
0.096050026619
Long
EC
CORP
US
N
1
N
N
N
LiqTech International Inc
5493001UFZ03YRLEYN28
LiqTech International Inc
53632A201
446055.00000000
NS
USD
3568440.00000000
0.270715516295
Long
EC
CORP
US
N
1
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
450100.00000000
NS
USD
6260891.00000000
0.474975154278
Long
EC
CORP
US
N
1
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS Inc
268211109
380804.00000000
NS
USD
5891037.88000000
0.446916681014
Long
EC
CORP
US
N
1
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
124134.00000000
NS
USD
6832335.36000000
0.518327110582
Long
EC
CORP
US
N
1
N
N
Noranda Aluminum Holding Corp
5493002XKIUDJWJUU032
Noranda Aluminum Holding Corp
65542W206
488157.00000000
NS
USD
7810.51000000
0.000592535182
Long
EC
CORP
US
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
80411648.67000000
PA
USD
80411648.67000000
6.100335436734
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-01-04
79609200.00000000
USD
82019887.58198400
USD
UST
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
28900.00000000
NS
USD
2083112.00000000
0.158032849250
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
452113.00000000
NS
USD
11103895.28000000
0.842383995139
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
93300.00000000
NS
USD
5318100.00000000
0.403451420567
Long
EC
CORP
US
N
1
N
N
N
Trecora Resources
549300YM7091ZVQS2B12
Trecora Resources
894648104
400231.00000000
NS
USD
2797614.69000000
0.212237758011
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
181976.00000000
NS
USD
6947843.68000000
0.527090013835
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
762554.00000000
NS
USD
12101731.98000000
0.918083706334
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
17400.00000000
NS
USD
5092458.00000000
0.386333354822
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
211300.00000000
NS
USD
5844558.00000000
0.443390539420
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
435562.00000000
NS
USD
6193691.64000000
0.469877153629
Long
EC
CORP
US
N
1
N
N
N
Frequency Electronics Inc
549300S56SO2JB5JBE31
Frequency Electronics Inc
358010106
321193.00000000
NS
USD
3472096.33000000
0.263406516742
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
415200.00000000
NS
USD
6132504.00000000
0.465235225068
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
249200.00000000
NS
USD
4278764.00000000
0.324603413639
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
77500.00000000
NS
USD
4702700.00000000
0.356764821177
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
268100.00000000
NS
USD
5748064.00000000
0.436070135257
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
186542.00000000
NS
USD
12388254.22000000
0.939820380100
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
283457.00000000
NS
USD
3894699.18000000
0.295466786418
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
287838.00000000
NS
USD
12785763.96000000
0.969976990411
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
215054.00000000
NS
USD
3815057.96000000
0.289424898649
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
57200.00000000
NS
USD
3428568.00000000
0.260104291027
Long
EC
CORP
US
N
1
N
N
N
Federated Government Obligations Fund
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N807
5268396.50000000
NS
USD
5268396.50000000
0.399680722821
Long
STIV
RF
US
N
1
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
90903.00000000
NS
USD
8814863.91000000
0.668729314341
Long
EC
CORP
US
N
1
N
N
N
General Finance Corp
549300CD2YOVXZVE6R39
General Finance Corp
369822101
298250.00000000
NS
USD
2538107.50000000
0.192550549336
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
609668.00000000
NS
USD
7657430.08000000
0.580921954019
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
131399.00000000
NS
USD
6597543.79000000
0.500514923437
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
147200.00000000
NS
USD
5329376.00000000
0.404306861085
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
979392.00000000
NS
USD
6150581.76000000
0.466606673133
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
176106.00000000
NS
USD
3037828.50000000
0.230461297035
Long
EC
CORP
US
N
1
N
N
N
Teekay LNG Partners LP
549300CP38L0UER0I397
Teekay LNG Partners LP
000000000
249436.00000000
NS
USD
2858536.56000000
0.216859524242
Long
EC
CORP
MH
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
166000.00000000
NS
USD
4209760.00000000
0.319368506092
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
110703.00000000
NS
USD
5209683.18000000
0.395226505646
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
106206.00000000
NS
USD
1534676.70000000
0.116426448304
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
70600.00000000
NS
USD
2649618.00000000
0.201010162663
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
496693.00000000
NS
USD
6054687.67000000
0.459331780439
Long
EC
CORP
MH
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
447500.00000000
NS
USD
7710425.00000000
0.584942351484
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
60493.00000000
NS
USD
2378887.23000000
0.180471490252
Long
EC
CORP
US
N
1
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
259045.00000000
NS
USD
4243157.10000000
0.321902137922
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
491054.00000000
NS
USD
9403684.10000000
0.713399467613
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
194008.00000000
NS
USD
5414763.28000000
0.410784666958
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
178720.00000000
NS
USD
3293809.60000000
0.249881003027
Long
EC
CORP
US
N
1
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
443369.00000000
NS
USD
2571540.20000000
0.195086881919
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
37186.00000000
NS
USD
1616475.42000000
0.122632012281
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
128489.00000000
NS
USD
467699.96000000
0.035481509046
Long
EC
CORP
US
N
1
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
146014.00000000
NS
USD
5012660.62000000
0.380279620158
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
367740.00000000
NS
USD
4085591.40000000
0.309948600851
Long
EC
CORP
US
N
1
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
490800.00000000
NS
USD
4250328.00000000
0.322446149842
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
251156.00000000
NS
USD
7720535.44000000
0.585709368159
Long
EC
CORP
US
N
1
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
232700.00000000
NS
USD
5978063.00000000
0.453518739698
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
245038.00000000
NS
USD
6954178.44000000
0.527570592974
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
118000.00000000
NS
USD
2360000.00000000
0.179038632695
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
159125.00000000
NS
USD
8740736.25000000
0.663105706336
Long
EC
CORP
US
N
1
N
N
N
Power Solutions International Inc
549300JWGWDXC70SNH31
Power Solutions International Inc
73933G202
235970.00000000
NS
USD
731507.00000000
0.055494920799
Long
EC
CORP
US
N
2
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
401010.00000000
NS
USD
1535868.30000000
0.116516847641
Long
EC
CORP
US
N
1
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
67189.00000000
NS
USD
4517116.47000000
0.342685744286
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
51100.00000000
NS
USD
2237158.00000000
0.169719368408
Long
EC
CORP
US
N
1
N
N
N
Synalloy Corp
549300U2S5125001TS43
Synalloy Corp
871565107
210349.00000000
NS
USD
1640722.20000000
0.124471465814
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra Inc
82621J105
847116.00000000
NS
USD
3295281.24000000
0.249992647270
Long
EC
CORP
US
N
1
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
886708.00000000
NS
USD
3697572.36000000
0.280511991367
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
330300.00000000
NS
USD
5856219.00000000
0.444275187511
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
304100.00000000
NS
USD
4415532.00000000
0.334979157586
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
99559.00000000
NS
USD
2397380.72000000
0.181874477186
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
148873.00000000
NS
USD
10087634.48000000
0.765286561201
Long
EC
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
280004.00000000
NS
USD
4345662.08000000
0.329678558034
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
256700.00000000
NS
USD
1057604.00000000
0.080233887327
Long
EC
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
178500.00000000
NS
USD
6086850.00000000
0.461771737891
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
151002.00000000
NS
USD
1060034.04000000
0.080418239462
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
71765.00000000
NS
USD
2152950.00000000
0.163331027229
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
38000.00000000
NS
USD
2335100.00000000
0.177149623393
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
75816.00000000
NS
USD
1611848.16000000
0.122280970626
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
312400.00000000
NS
USD
8953384.00000000
0.679237978542
Long
EC
CORP
US
N
1
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
22200.00000000
NS
USD
3894990.00000000
0.295488849137
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
125450.00000000
NS
USD
2793771.50000000
0.211946198908
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
559851.00000000
NS
USD
13234877.64000000
1.004048473119
Long
EC
CORP
BM
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
26500.00000000
NS
USD
1811275.00000000
0.137410253998
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
216936.00000000
NS
USD
4054533.84000000
0.307592455479
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
45100.00000000
NS
USD
972807.00000000
0.073800862354
Long
EC
CORP
US
N
1
N
N
Leaf Group Ltd
529900E76PG58ENDMP24
Leaf Group Ltd
52177G102
53426.00000000
NS
USD
248430.90000000
0.018846918921
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
258427.00000000
NS
USD
8050001.05000000
0.610703890335
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
284300.00000000
NS
USD
7147302.00000000
0.542221685400
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
332420.00000000
NS
USD
2825570.00000000
0.214358554824
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
390343.00000000
NS
USD
9376038.86000000
0.711302193897
Long
EC
CORP
US
N
1
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
150901.00000000
NS
USD
1694618.23000000
0.128560224932
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
310808.00000000
NS
USD
8550328.08000000
0.648660613789
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
530819.00000000
NS
USD
16301451.49000000
1.236690502426
Long
EC
CORP
US
N
1
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
68600.00000000
NS
USD
7535024.00000000
0.571635760292
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
97700.00000000
NS
USD
1428374.00000000
0.108361918617
Long
EC
CORP
GB
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
146100.00000000
NS
USD
7597200.00000000
0.576352669625
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
173400.00000000
NS
USD
3138540.00000000
0.238101656890
Long
EC
CORP
US
N
1
N
N
Westport Fuel Systems Inc
549300ZBKJ4TMPXRB502
Westport Fuel Systems Inc
960908309
1953633.00000000
NS
USD
10412863.89000000
0.789959709031
Long
EC
CORP
CA
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
410314.00000000
NS
USD
6880965.78000000
0.522016400372
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
103776.00000000
NS
USD
5427484.80000000
0.411749770156
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
86526.00000000
NS
USD
166129.92000000
0.012603251579
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
255324.00000000
NS
USD
5287760.04000000
0.401149715078
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
186559.00000000
NS
USD
5430732.49000000
0.411996152350
Long
EC
CORP
US
N
1
N
N
N
Ceragon Networks Ltd
529900WC6JZN5WQLZ645
Ceragon Networks Ltd
000000000
562516.00000000
NS
USD
1563794.48000000
0.118635434540
Long
EC
CORP
IL
N
1
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
395910.00000000
NS
USD
7165971.00000000
0.543637987194
Long
EC
CORP
US
N
1
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
208700.00000000
NS
USD
7924339.00000000
0.601170686261
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
475700.00000000
NS
USD
7140257.00000000
0.541687224735
Long
EC
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
296700.00000000
NS
USD
5097306.00000000
0.386701142657
Long
EC
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
50470.00000000
NS
USD
5342249.50000000
0.405283494067
Long
EC
CORP
US
N
1
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
913846.00000000
NS
USD
9577106.08000000
0.726555922773
Long
EC
CORP
US
N
1
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
258363.00000000
NS
USD
5851921.95000000
0.443949196851
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
499000.00000000
NS
USD
4585810.00000000
0.347897098391
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
190367.00000000
NS
USD
3879679.46000000
0.294327332973
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
771446.00000000
NS
USD
5160973.74000000
0.391531221096
Long
EC
CORP
US
N
1
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
176440.00000000
NS
USD
8532638.40000000
0.647318606959
Long
EC
CORP
US
N
1
N
N
N
Dixie Group Inc/The
549300MLTT5S33W3Q656
Dixie Group Inc/The
255519100
147600.00000000
NS
USD
376380.00000000
0.028553627361
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
368414.00000000
NS
USD
10687690.14000000
0.810809080229
Long
EC
CORP
US
N
1
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
331920.00000000
NS
USD
4354790.40000000
0.330371067327
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
292093.00000000
NS
USD
7737543.57000000
0.586999669998
Long
EC
CORP
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
222198.00000000
NS
USD
4499509.50000000
0.341350012153
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
124829.00000000
NS
USD
3857216.10000000
0.292623176506
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
417827.00000000
NS
USD
4876041.09000000
0.369915139712
Long
EC
CORP
CA
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
162400.00000000
NS
USD
5882128.00000000
0.446240743416
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
1122370.00000000
NS
USD
4287453.40000000
0.325262624780
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
135999.00000000
NS
USD
946553.04000000
0.071809136464
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
116268.00000000
NS
USD
8831717.28000000
0.670007875494
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
77696.00000000
NS
USD
5629075.20000000
0.427043189470
Long
EC
CORP
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
142013.00000000
NS
USD
6109399.26000000
0.463482411060
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
28545.00000000
NS
USD
1241707.50000000
0.094200683478
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
38473.00000000
NS
USD
2033298.05000000
0.154253772345
Long
EC
CORP
US
N
1
N
N
N
New Home Co Inc/The
549300PLCE8TB3TVRQ85
New Home Co Inc/The
645370107
411659.00000000
NS
USD
1930680.71000000
0.146468828173
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
68564.00000000
NS
USD
3681886.80000000
0.279322024751
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
655700.00000000
NS
USD
6504544.00000000
0.493459603419
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
175915.00000000
NS
USD
4642396.85000000
0.352189993413
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
18229.00000000
NS
USD
1414388.11000000
0.107300895472
Long
EC
CORP
KY
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
134400.00000000
NS
USD
4995648.00000000
0.378988977690
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
116200.00000000
NS
USD
4481834.00000000
0.340009081071
Long
EC
CORP
US
N
1
N
N
N
J Alexander's Holdings Inc
5493002L5CGILX8MQ965
J Alexander's Holdings Inc
46609J106
54140.00000000
NS
USD
394680.60000000
0.029941980921
Long
EC
CORP
US
N
1
N
N
N
Unique Fabricating Inc
549300D4PBRSJ1EPEB72
Unique Fabricating Inc
90915J103
33800.00000000
NS
USD
185876.34000000
0.014101290578
Long
EC
CORP
US
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
Castlight Health Inc
14862Q100
1199760.00000000
NS
USD
1559688.00000000
0.118323901250
Long
EC
CORP
US
N
1
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
118810.00000000
NS
USD
3762712.70000000
0.285453786879
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
166350.00000000
NS
USD
4899007.50000000
0.371657459477
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
361387.00000000
NS
USD
6273678.32000000
0.475945249316
Long
EC
CORP
US
N
1
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
226140.00000000
NS
USD
1445034.60000000
0.109625855500
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
113554.00000000
NS
USD
2912660.10000000
0.220965543140
Long
EC
CORP
US
N
1
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
170086.00000000
NS
USD
9276490.44000000
0.703750069743
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
89997.00000000
NS
USD
1754941.50000000
0.133136579076
Long
EC
CORP
US
N
1
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
164294.00000000
NS
USD
4952642.63000000
0.375726425722
Long
EC
CORP
KY
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris Inc
46564T107
642100.00000000
NS
USD
3627865.00000000
0.275223724239
Long
EC
CORP
US
N
1
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
79760.00000000
NS
USD
4749708.00000000
0.360331027976
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
490110.00000000
NS
USD
5405913.30000000
0.410113273603
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
N/A
SmileDirectClub Inc
83192H106
433494.00000000
NS
USD
5175918.36000000
0.392664977169
Long
EC
CORP
US
N
1
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
57930.00000000
NS
USD
49906.70000000
0.003786113275
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
289917.00000000
NS
USD
12820129.74000000
0.972584110013
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
495571.00000000
NS
USD
7750730.44000000
0.588000076428
Long
EC
CORP
US
N
1
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
112700.00000000
NS
USD
2167221.00000000
0.164413679910
Long
EC
CORP
US
N
1
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
680649.00000000
NS
USD
9910249.44000000
0.751829453140
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
92300.00000000
NS
USD
6036420.00000000
0.457945925075
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
533138.00000000
NS
USD
4771585.10000000
0.361990708515
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
266296.00000000
NS
USD
5509664.24000000
0.417984217009
Long
EC
CORP
US
N
1
N
N
N
VIA Optronics AG
391200MQMJVYVM0L2S18
VIA Optronics AG
91823Y109
77418.00000000
NS
USD
1042046.28000000
0.079053619142
Long
EC
CORP
DE
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
320106.00000000
NS
USD
4849605.90000000
0.367909665021
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
1188294.00000000
NS
USD
7319891.04000000
0.555314950544
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
30700.00000000
NS
USD
4618815.00000000
0.350400984014
Long
EC
CORP
US
N
1
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960P101
47700.00000000
NS
USD
1119042.00000000
0.084894809156
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
404268.00000000
NS
USD
10935449.40000000
0.829605045970
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
54192.00000000
NS
USD
10255294.08000000
0.778005860159
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
574062.00000000
NS
USD
4138987.02000000
0.313999396951
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
89972.00000000
NS
USD
4521992.72000000
0.343055675275
Long
EC
CORP
US
N
1
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
700554.00000000
NS
USD
5534376.60000000
0.419858991223
Long
EC
CORP
US
N
1
N
N
N
Navigator Holdings Ltd
213800H7RVOFYARK2W19
Navigator Holdings Ltd
000000000
543184.00000000
NS
USD
5947864.80000000
0.451227788665
Long
EC
CORP
MH
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
59600.00000000
NS
USD
2329764.00000000
0.176744814010
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
283352.00000000
NS
USD
6842950.80000000
0.519132438490
Long
EC
CORP
US
N
1
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
184496.00000000
NS
USD
7929638.08000000
0.601572694752
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
121700.00000000
NS
USD
2381669.00000000
0.180682525972
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
230804.00000000
NS
USD
1230185.32000000
0.093326566803
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
84226.00000000
NS
USD
7546649.60000000
0.572517722804
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
261378.00000000
NS
USD
3763843.20000000
0.285539550936
Long
EC
CORP
US
N
1
N
N
N
Kaleyra Inc
549300Q16CZ1PDK9BL93
Kaleyra Inc
483379103
554257.00000000
NS
USD
5464974.02000000
0.414593845872
Long
EC
CORP
US
N
1
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
194787.00000000
NS
USD
3389293.80000000
0.257124799896
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
141900.00000000
NS
USD
2867799.00000000
0.217562208392
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
426753.00000000
NS
USD
3653005.68000000
0.277130992448
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W105
919782.00000000
NS
USD
2290257.18000000
0.173747675436
Long
EC
CORP
US
N
1
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
126826.00000000
NS
USD
6625390.24000000
0.502627461714
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
252918.00000000
NS
USD
7028591.22000000
0.533215831274
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
112400.00000000
NS
USD
3493392.00000000
0.265022087775
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
286883.00000000
NS
USD
3459808.98000000
0.262474351342
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
441534.00000000
NS
USD
4954011.48000000
0.375830271923
Long
EC
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
393102.00000000
NS
USD
7429627.80000000
0.563640001165
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
180626.00000000
NS
USD
8446071.76000000
0.640751330322
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
148731.00000000
NS
USD
5944778.07000000
0.450993617513
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
30579.00000000
NS
USD
376121.70000000
0.028534031735
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
197010.00000000
NS
USD
5575383.00000000
0.422969893676
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
31700.00000000
NS
USD
1966668.00000000
0.149198961731
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
Amtech Systems Inc
032332504
214548.00000000
NS
USD
1368816.24000000
0.103843638992
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
291767.00000000
NS
USD
3063553.50000000
0.232412893995
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
34795.00000000
NS
USD
1419983.95000000
0.107725417312
Long
EC
CORP
US
N
1
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
147900.00000000
NS
USD
5818386.00000000
0.441405031329
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
630877.00000000
NS
USD
5457086.05000000
0.413995434277
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
443981.00000000
NS
USD
1323063.38000000
0.100372651917
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
769820.00000000
NS
USD
6828303.40000000
0.518021230664
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
265993.00000000
NS
USD
6131138.65000000
0.465131644391
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
52516.00000000
NS
USD
691635.72000000
0.052470132895
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
39700.00000000
NS
USD
1257696.00000000
0.095413632282
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
201570.00000000
NS
USD
3364203.30000000
0.255221338535
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
1340514.00000000
NS
USD
9960019.02000000
0.755605163968
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
19100.00000000
NS
USD
1946863.00000000
0.147696478629
Long
EC
CORP
US
N
1
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
601800.00000000
NS
USD
11337912.00000000
0.860137399197
Long
EC
CORP
US
N
1
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
486591.00000000
NS
USD
4929166.83000000
0.373945461683
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
257416.00000000
NS
USD
3233144.96000000
0.245278751248
Long
EC
CORP
US
N
1
N
N
N
RA Medical Systems Inc
549300I57Q6QWPFYIK27
RA Medical Systems Inc
74933X203
94188.00000000
NS
USD
699816.84000000
0.053090783970
Long
EC
CORP
US
N
1
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust Inc
14912Y202
254000.00000000
NS
USD
2377440.00000000
0.180361697845
Long
EC
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
7034.00000000
NS
USD
341852.40000000
0.025934231474
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
113603.00000000
NS
USD
2851435.30000000
0.216320795479
Long
EC
CORP
US
N
1
N
N
N
Jerash Holdings US Inc
N/A
Jerash Holdings US Inc
47632P101
55769.00000000
NS
USD
333498.62000000
0.025300481750
Long
EC
CORP
US
N
1
N
N
N
Reed's Inc
N/A
Reed's Inc
758338107
1928894.00000000
NS
USD
1139976.35000000
0.086482969071
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
282351.00000000
NS
USD
3258330.54000000
0.247189425742
Long
EC
CORP
US
N
1
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
282446.00000000
NS
USD
4711199.28000000
0.357409609088
Long
EC
CORP
US
N
1
N
N
Manitex International Inc
549300QZ9TZ4MVXPZQ53
Manitex International Inc
563420108
379172.00000000
NS
USD
1956527.52000000
0.148429666107
Long
EC
CORP
US
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
1354100.00000000
NS
USD
721735.30000000
0.054753602237
Long
EC
CORP
CA
N
2
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
190824.00000000
NS
USD
4549244.16000000
0.345123073816
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
88100.00000000
NS
USD
8268185.00000000
0.627256159862
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
230037.00000000
NS
USD
4490322.24000000
0.340653031446
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
52500.00000000
NS
USD
2509500.00000000
0.190380274894
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
251100.00000000
NS
USD
4949181.00000000
0.375463813222
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
213319.00000000
NS
USD
10143318.45000000
0.769510960290
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
12318.00000000
NS
USD
361902.84000000
0.027455334594
Long
EC
CORP
US
N
1
N
N
N
Exantas Capital Corp
549300RUJWPCMY4JFR46
Exantas Capital Corp
30068N105
522223.00000000
NS
USD
2083669.77000000
0.158075163817
Long
EC
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
66916.00000000
NS
USD
1270734.84000000
0.096402808590
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
126900.00000000
NS
USD
3253716.00000000
0.246839349076
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
344800.00000000
NS
USD
4527224.00000000
0.343452540198
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
202500.00000000
NS
USD
2288250.00000000
0.173595403078
Long
EC
CORP
US
N
1
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
71333.00000000
NS
USD
4320639.81000000
0.327780272861
Long
EC
CORP
US
N
1
N
N
N
2021-01-23
ROYCE FUND
John Schwartz
John Schwartz
Associate General Counsel