Royce & Associates

Latest statistics and disclosures from Royce & Associates's latest quarterly 13F-HR filing:

Companies in the Royce & Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AVX Corporation (AVX) 0.85 7.84M 16.34
Lincoln Electric Holdings (LECO) 0.82 1.35M 92.09
MKS Instruments (MKSI) 0.80 -4% 1.79M 67.30
Cognex Corporation (CGNX) 0.79 -10% 1.41M 84.90
Landstar System (LSTR) 0.77 1.36M 85.60
Copart (CPRT) 0.76 +93% 3.59M 31.79
Children's Place Retail Stores (PLCE) 0.76 +5% 1.12M 102.10
Valmont Industries (VMI) 0.76 764094 149.60
UniFirst Corporation (UNF) 0.76 +3% 813720 140.70
Quaker Chemical Corporation (KWR) 0.75 -9% 777886 145.23
National Instruments (NATI) 0.75 2.83M 40.22
Standard Motor Products (SMP) 0.74 +3% 2.14M 52.22
Hubbell 0.74 +4% 988022 113.17
Woodward Governor Company (WGOV) 0.72 1.62M 67.58
Cooper Tire & Rubber Company (CTB) 0.71 +14% 2.96M 36.10
Vishay Intertechnology (VSH) 0.70 -7% 6.38M 16.60
Marcus & Millichap 0.66 +8% 3.80M 26.36
Alleghany Corporation (Y) 0.64 -2% 161623 594.80
Thor Industries (THO) 0.64 -6% 919430 104.52
Scholastic Corporation (SCHL) 0.62 2.15M 43.59
CIRCOR International (CIR) 0.61 +16% 1.55M 59.38
Gentex Corporation (GNTX) 0.61 -18% 4.84M 18.97
Meredith Corporation (MDP) 0.60 +28% 1.52M 59.45
Sun Hydraulics Corporation (SNHY) 0.60 2.13M 42.67
Federated Investors (FII) 0.59 -27% 3.14M 28.25
Lindsay Corporation (LNN) 0.57 963524 89.25
Kirby Corporation (KEX) 0.57 1.30M 66.85
Tennant Company (TNC) 0.57 1.17M 73.80
Bio-techne Corporation 0.57 -9% 730359 117.50
Manpower (MAN) 0.56 -2% 762090 111.65
Ethan Allen Interiors (ETH) 0.54 +9% 2.50M 32.30
Wabash National Corporation (WNC) 0.54 +17% 3.71M 21.98
IPG Photonics Corporation (IPGP) 0.54 -12% 563644 145.10
Minerals Technologies (MTX) 0.53 1.10M 73.20
Reliance Steel & Aluminum (RS) 0.50 -9% 1.04M 72.81
Forward Air Corporation (FWRD) 0.49 -4% 1.39M 53.28
Teradyne (TER) 0.49 2.44M 30.03
Winnebago Industries (WGO) 0.48 -9% 2.09M 35.00
Herman Miller (MLHR) 0.48 +50% 2.37M 30.40
Capella Education Company (CPLA) 0.48 +5% 841501 85.60
National Presto Industries (NPK) 0.47 647200 110.50
Dorman Products (DORM) 0.47 -6% 863100 82.77
Hooker Furniture Corporation (HOFT) 0.47 1.72M 41.15
Weis Markets (WMK) 0.46 +3% 1.42M 48.72
Fair Isaac Corporation (FICO) 0.45 -11% 490560 139.41
Ares Management Lp m 0.45 +3% 3.76M 18.00
Neenah Paper (NP) 0.44 824800 80.25
John B. Sanfilippo & Son (JBSS) 0.43 +8% 1.03M 63.11
First Citizens BancShares (FCNCA) 0.42 169443 372.70
Flexsteel Industries (FLXS) 0.42 1.16M 54.11
Raven Industries (RAVN) 0.41 1.86M 33.30
Franklin Electric (FELE) 0.40 +29% 1.47M 41.40
Lazard Ltd-cl A shs a 0.40 -7% 1.31M 46.33
Fabrinet shs 0.39 +39% 1.40M 42.66
Insteel Industries (IIIN) 0.38 +3% 1.75M 32.97
Kaiser Aluminum (KALU) 0.37 637100 88.52
HEICO Corporation (HEI) 0.37 +15% 771493 71.84
Park Electrochemical (PKE) 0.36 2.92M 18.42
Landauer (LDR) 0.35 1.01M 52.30
IDEXX Laboratories (IDXX) 0.34 316300 161.42
Air Lease Corp Com 0.34 -2% 1.38M 37.36
Seacor Holdings (CKH) 0.33 1.46M 34.30
Ritchie Bros. Auctioneers Inco 0.33 1.75M 28.74
Methode Electronics (MEI) 0.33 -19% 1.21M 41.20
Morningstar (MORN) 0.33 -3% 639405 78.34
RBC Bearings Incorporated (ROLL) 0.33 -6% 484977 101.76
Westlake Chemical Corporation (WLK) 0.33 -2% 740700 66.21
Coherent (COHR) 0.32 -16% 217834 224.99
Balchem Corporation (BCPC) 0.32 -17% 612468 77.71
Kulicke and Soffa Industries (KLIC) 0.32 +40% 2.51M 19.02
Sanderson Farms (SAFM) 0.32 -11% 412190 115.65
Erie Indemnity Company (ERIE) 0.32 380100 125.07
American Eagle Outfitters (AEO) 0.31 -10% 3.90M 12.05
Diebold Incorporated (DBD) 0.31 -7% 1.69M 28.00
Jack Henry & Associates (JKHY) 0.31 453700 103.87
Bassett Furniture Industries (BSET) 0.31 +18% 1.24M 37.95
Cabot Microelectronics Corporation (CCMP) 0.30 -13% 619125 73.83
PC Connection (PCCC) 0.30 -9% 1.70M 27.06
FLIR Systems (FLIR) 0.29 -2% 1.27M 34.66
Korn/Ferry International (KFY) 0.29 -37% 1.28M 34.53
Houlihan Lokey Inc cl a 0.29 -23% 1.24M 34.90
Kimball International (KBALB) 0.28 -4% 2.54M 16.69
AMN Healthcare Services (AHS) 0.28 +164% 1.07M 39.05
Apogee Enterprises (APOG) 0.28 -23% 741493 56.84
Nordson Corporation (NDSN) 0.28 -10% 342396 121.32
Worthington Industries (WOR) 0.28 -4% 848033 50.22
Expeditors International of Washington (EXPD) 0.27 710100 56.48
DSW (DSW) 0.27 -18% 2.30M 17.70
Albemarle Corporation (ALB) 0.27 -4% 387200 105.54
Analogic Corporation (ALOG) 0.27 -2% 560948 72.65
Wolverine World Wide (WWW) 0.26 -23% 1.42M 28.01
BOK Financial Corporation (BOKF) 0.26 +12% 465082 84.13
Haynes International (HAYN) 0.26 +2% 1.09M 36.31
Lci Industries 0.26 -8% 386388 102.40
Seacor Marine Hldgs 0.26 NEW 1.95M 20.36
Celestica Inc 0.25 +67% 2.81M 13.58
Shoe Carnival (SCVL) 0.25 -12% 1.78M 20.88
Columbia Sportswear Company (COLM) 0.25 650430 58.06
Village Super Market (VLGEA) 0.25 1.43M 25.92
Franco-Nevada Corporation (FNV) 0.25 -3% 524300 72.16
Supreme Industries (STS) 0.25 +83% 2.31M 16.45
MSC Industrial Direct (MSM) 0.24 -6% 416534 85.96
MBIA (MBI) 0.24 -3% 3.87M 9.43
Tootsie Roll Industries (TR) 0.24 +6% 1.03M 34.85
Robert Half International (RHI) 0.24 -28% 762797 47.93
Cal-Maine Foods (CALM) 0.24 929606 39.60
Kratos Defense & Security Solutions (KTOS) 0.24 -4% 3.06M 11.87
Artisan Partners 0.24 +8% 1.18M 30.70
SEI Investments Company (SEIC) 0.23 -3% 654450 53.78
Pool Corporation (POOL) 0.23 -6% 293900 117.57
HNI Corporation (HNI) 0.23 +128% 876576 39.87
CSS Industries (CSS) 0.23 1.33M 26.16
TrustCo Bank Corp NY (TRST) 0.23 -14% 4.47M 7.75
Hurco Companies (HURC) 0.23 986691 34.75
Miller Industries (MLR) 0.23 -10% 1.42M 24.85
Frp Holdings 0.23 +4% 756249 46.15
Simpson Manufacturing (SSD) 0.22 742245 43.71
Mueller Industries (MLI) 0.22 +8% 1.09M 30.45
Resources Connection (RECN) 0.22 +15% 2.37M 13.70
Heidrick & Struggles International (HSII) 0.22 +107% 1.55M 21.75
IXYS Corporation (IXYS) 0.22 2.05M 16.45
Comfort Systems USA (FIX) 0.22 -34% 911909 37.10
Tejon Ranch Company (TRC) 0.22 +9% 1.59M 20.64
Nautilus (NLS) 0.22 +24% 1.76M 19.15
NetGear (NTGR) 0.22 +43220% 779771 43.10
Commercial Metals Company (CMC) 0.21 +10% 1.65M 19.43
Gartner (IT) 0.21 258000 123.51
Aptar (ATR) 0.21 -10% 356500 86.86
Kadant (KAI) 0.21 -16% 428467 75.20
Hill-Rom Holdings (HRC) 0.21 394151 79.61
John Bean Technologies Corporation (JBT) 0.21 -9% 322909 98.00
Anixter International (AXE) 0.21 406278 78.20
Nanometrics Incorporated (NANO) 0.21 -14% 1.23M 25.29
KKR & Co (KKR) 0.21 -2% 1.68M 18.60
Camden National Corporation (CAC) 0.20 -8% 692974 42.91
Comtech Telecomm (CMTL) 0.20 +10% 1.56M 18.97
Teleflex Incorporated (TFX) 0.20 -3% 148050 207.76
Orbotech Ltd Com Stk 0.20 +39% 915243 32.62
Encore Wire Corporation (WIRE) 0.20 701370 42.70
Saga Communications (SGA) 0.20 653344 45.75
Wesco Aircraft Holdings 0.20 +13% 2.79M 10.85
Moelis & Co 0.20 -38% 793186 38.85
Greif (GEF) 0.19 514144 55.78
Steelcase (SCS) 0.19 +11% 2.09M 14.00
ABM Industries (ABM) 0.19 672860 41.52
Haverty Furniture Companies (HVT) 0.19 -16% 1.12M 25.10
Preformed Line Products Company (PLPC) 0.19 628800 46.42
General Cable Corporation (BGC) 0.19 +2% 1.75M 16.35
Carpenter Technology Corporation (CRS) 0.19 +18% 774024 37.43
Chase Corporation (CCF) 0.19 263681 106.70
Dana Holding Corporation (DAN) 0.19 +7% 1.32M 22.33
Caleres Inc Com stock 0.19 1.02M 27.78
Reinsurance Group of America (RGA) 0.18 -29% 213736 128.39
Helmerich & Payne (HP) 0.18 +5% 511569 54.34
American Woodmark Corporation (AMWD) 0.18 -24% 278920 95.55
Gra (GGG) 0.18 -7% 250325 109.28
Brooks Automation (BRKS) 0.18 -42% 1.27M 21.69
Atrion Corporation (ATRI) 0.18 41103 643.31
FARO Technologies (FARO) 0.18 701900 37.80
Steven Madden (SHOO) 0.18 +14% 667480 39.95
Allegheny Technologies Incorporated (ATI) 0.18 +5% 1.58M 17.01
NN (NNBR) 0.18 -7% 994784 27.45
EMCOR (EME) 0.17 399468 65.38
Bank of Hawaii Corporation (BOH) 0.17 312001 82.97
KBR (KBR) 0.17 1.69M 15.22
Ferro Corporation (FOE) 0.17 -6% 1.40M 18.29
Benchmark Electronics (BHE) 0.17 -19% 787742 32.30
TTM Technologies (TTMI) 0.17 -2% 1.45M 17.36
Wey (WEYS) 0.17 931192 27.88
Unisys Corporation (UIS) 0.17 -32% 1.95M 12.80
Kemet Corporation Cmn 0.17 -33% 1.96M 12.80
RLI (RLI) 0.16 +220% 437080 54.62
PICO Holdings (PICO) 0.16 +2% 1.41M 17.50
Mueller Water Products (MWA) 0.16 +4% 2.06M 11.68
Allscripts Healthcare Solutions (MDRX) 0.16 -3% 1.87M 12.76
Advanced Energy Industries (AEIS) 0.16 -34% 371385 64.69
Jones Lang LaSalle Incorporated (JLL) 0.16 194140 125.00
Microsemi Corporation (MSCC) 0.16 +16% 502558 46.80
Rudolph Technologies (RTEC) 0.16 -15% 1.07M 22.85
Bio-Rad Laboratories (BIO) 0.16 -25% 109630 226.31
Merit Medical Systems (MMSI) 0.16 627786 38.15
Owens & Minor (OMI) 0.16 -4% 728670 32.19
NCI Building Systems (NCS) 0.16 +7% 1.45M 16.70
Westwood Holdings (WHG) 0.16 435401 56.69
Tower International (TOWR) 0.16 +28% 1.09M 22.45
State Street Bank Financial 0.16 +4% 879957 27.12
Telephone And Data Systems 0.16 880260 27.75
Compass Minerals International (CMP) 0.15 +25% 335727 65.30
FreightCar America (RAIL) 0.15 +5% 1.28M 17.39
Newpark Resources (NR) 0.15 +5% 3.16M 7.35
Community Health Systems (CYH) 0.15 +3% 2.26M 9.96
Atlas Air Worldwide Holdings (AAWW) 0.15 +30% 427277 52.15
Core-Mark Holding Company (CORE) 0.15 -9% 679522 33.06
athenahealth (ATHN) 0.15 +46% 158400 140.55
A. O. Smith Corporation (AOS) 0.15 405100 56.33
Inter Parfums (IPAR) 0.15 +20% 600255 36.65
Greenbrier Companies (GBX) 0.15 -3% 479521 46.25
National Bankshares (NKSH) 0.15 +8% 542031 40.80
Medidata Solutions (MDSO) 0.15 285665 78.20
MidWestOne Financial (MOFG) 0.15 +22% 669750 33.89
Spirit Airlines Inc Com 0.15 -38% 424784 51.65
Interface 0.15 1.19M 19.65
Convergys Corporation (CVG) 0.14 +320% 866557 23.78
Lancaster Colony (LANC) 0.14 +40% 171000 122.62
Insight Enterprises (NSIT) 0.14 NEW 511049 39.99
Ciena Corporation (CIEN) 0.14 +15% 844917 25.02
Team (TISI) 0.14 +32% 884871 23.45
City Holding Company (CHCO) 0.14 -23% 318846 65.87
Lydall (LDL) 0.14 +14% 417210 51.70
Silicon Motion Technology (SIMO) 0.14 +61% 450400 48.23
Meritor Inc 0.14 +10% 1.31M 16.61
Beazer Homes Usa 0.14 +5% 1.48M 13.72
Mercury Computer Systems (MRCY) 0.13 -23% 464584 42.09
Federal Signal Corporation (FSS) 0.13 -27% 1.11M 17.36
II-VI (IIVI) 0.13 +27% 583318 34.30
Century Aluminum Company (CENX) 0.13 1.30M 15.58
Cypress Semiconductor Corporation (CY) 0.13 +14% 1.38M 13.65
Northwest Pipe Company (NWPX) 0.13 1.19M 16.26
Skechers USA (SKX) 0.13 +21% 641364 29.50
Cree (CREE) 0.13 +6% 788201 24.65
Greenhill & Co (GHL) 0.13 NEW 992631 20.10
Aqua America (WTR) 0.13 -3% 569107 33.30
Stoneridge (SRI) 0.13 +343% 1.24M 15.41
U.S. Physical Therapy (USPH) 0.13 317825 60.40
Ames National Corporation (ATLO) 0.13 -4% 645957 30.60
Aegion 0.13 +2% 877893 21.88
J Global 0.13 -30% 226999 85.09
Oaktree Cap 0.13 429117 46.60
Hyster Yale Materials Handling 0.13 +9% 284957 70.25
Sanmina 0.13 +4% 502623 38.10
Cabot Corporation (CBT) 0.12 350400 53.43
Invacare Corporation (IVC) 0.12 +11% 1.35M 13.20
TrueBlue (TBI) 0.12 -30% 664799 26.50
Modine Manufacturing (MOD) 0.12 +30% 1.14M 16.55
A. Schulman (SHLM) 0.12 +77% 559015 32.00
Super Micro Computer (SMCI) 0.12 +56% 737292 24.65
Trinity Industries (TRN) 0.12 659362 28.03
Applied Industrial Technologies (AIT) 0.12 -10% 310000 59.05
Badger Meter (BMI) 0.12 455028 39.85
Landec Corporation (LNDC) 0.12 +17% 1.21M 14.85
SJW (SJW) 0.12 378200 49.18
LSI Industries (LYTS) 0.12 2.03M 9.05
CNB Financial Corporation (CCNE) 0.12 +5% 725163 23.97
HEICO Corporation (HEI.A) 0.12 -57% 289250 62.05
Unit Corporation (UNT) 0.12 +18% 931075 18.73
Northrim Ban (NRIM) 0.12 589226 30.40
FutureFuel (FTFL) 0.12 -2% 1.20M 15.09
Hmh Holdings 0.12 +2% 1.49M 12.30
Sonoco Products Company (SON) 0.11 315678 51.42
Bemis Company (BMS) 0.11 -2% 353600 46.25
Layne Christensen Company (LAYN) 0.11 +3% 1.95M 8.79
M/I Homes (MHO) 0.11 +11% 577500 28.55
Deckers Outdoor Corporation (DECK) 0.11 -43% 245151 68.26
Brookdale Senior Living (BKD) 0.11 +6% 1.10M 14.71
Star Gas Partners (SGU) 0.11 +80% 1.47M 10.84
Peapack-Gladstone Financial (PGC) 0.11 554364 31.29
Quanex Building Products Corporation (NX) 0.11 +7% 797834 21.15
Timberland Ban (TSBK) 0.11 649671 25.27
Ultra Clean Holdings (UCTT) 0.11 -33% 916756 18.75
Knowles 0.11 +39% 942950 16.92
Timkensteel 0.11 +42% 1.10M 15.37
Belmond 0.11 -5% 1.27M 13.30
Aerojet Rocketdy 0.11 +9% 831086 20.80
Novanta 0.11 -37% 451074 36.00
Ies Hldgs Inc Com stock 0.11 931944 18.15
Basic Energy Services 0.11 +85% 663510 24.90
Camping World Hldgs 0.11 548453 30.85
Buckle (BKE) 0.10 -42% 858625 17.80
Sotheby's (BID) 0.10 287000 53.67
Cohen & Steers (CNS) 0.10 371237 40.54
American Axle & Manufact. Holdings (AXL) 0.10 +45% 950145 15.60
Intevac (IVAC) 0.10 -16% 1.36M 11.10
AngioDynamics (ANGO) 0.10 +15% 938148 16.21
Huntsman Corporation (HUN) 0.10 -32% 569900 25.84
America's Car-Mart (CRMT) 0.10 375100 38.90
Diodes Incorporated (DIOD) 0.10 -5% 613050 24.03
Plexus (PLXS) 0.10 -5% 288702 52.57
Teledyne Technologies Incorporated (TDY) 0.10 +8% 114019 127.65
FormFactor (FORM) 0.10 -26% 1.20M 12.40
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.10 -28% 266305 57.98
World Fuel Services Corporation (INT) 0.10 +23% 399800 38.45
Wabtec Corporation (WAB) 0.10 +13% 165750 91.50
Exponent (EXPO) 0.10 -8% 260030 58.30
Stamps (STMP) 0.10 -6% 94200 154.87
Commercial Vehicle (CVGI) 0.10 +17% 1.85M 8.45
Diamond Hill Investment (DHIL) 0.10 -5% 74784 199.40
PGT (PGTI) 0.10 1.15M 12.80
QuinStreet (QNST) 0.10 -6% 3.49M 4.17
Kraton Performance Polymers (KRA) 0.10 -22% 431109 34.44
MaxLinear (MXL) 0.10 -34% 514594 27.89
Voxx International Corporation 0.10 1.79M 8.20
Tristate Capital Hldgs 0.10 -5% 580009 25.20
Firstservice Corp New Sub Vtg 0.10 230400 63.98
Mcbc Holdings 0.10 -9% 809801 19.55
Arris 0.10 -3% 539954 28.02
Herc Hldgs 0.10 +63% 402268 39.32
Arthur J. Gallagher & Co. (AJG) 0.09 -4% 249100 57.25
ACI Worldwide (ACIW) 0.09 -9% 622383 22.37
Heritage-Crystal Clean (HCCI) 0.09 -2% 884830 15.90
ProAssurance Corporation (PRA) 0.09 +4% 232539 60.80
Griffon Corporation (GFF) 0.09 +39% 618916 21.95
Louisiana-Pacific Corporation (LPX) 0.09 542752 24.11
Boston Private Financial Holdings (BPFH) 0.09 857490 15.35
Kindred Healthcare (KND) 0.09 -2% 1.10M 11.65
Saia (SAIA) 0.09 -14% 274059 51.30
Innospec (IOSP) 0.09 -2% 195931 65.55
On Assignment (ASGN) 0.09 +42% 256295 54.15
Spartan Motors (SPAR) 0.09 -19% 1.46M 8.85
NCI (NCIT) 0.09 +33% 677231 21.10
Monro Muffler Brake (MNRO) 0.09 -56% 340250 41.75
Astec Industries (ASTE) 0.09 +51% 246163 55.51
Calgon Carbon Corporation (CCC) 0.09 +14% 947598 15.10
Movado (MOV) 0.09 -54% 516402 25.25
Hardinge (HDNG) 0.09 +3% 1.11M 12.42
BofI Holding (BOFI) 0.09 +62% 561000 23.72
Westport Innovations Com New 0.09 5.46M 2.35
Alpha & Omega Semiconductor shs 0.09 +45% 818504 16.67
Neophotonics Corp 0.09 +12% 1.77M 7.72
Icon 0.09 143700 97.79
Lyon William Homes cl a 0.09 +3% 547641 24.14
***ardmore Shipping 0.09 +9% 1.71M 8.15
Msa Safety Inc equity 0.09 -2% 165112 81.17
Amber Road 0.09 +16% 1.59M 8.57
* Atn Intl Inc Com stock 0.09 200826 68.44
ANSYS (ANSS) 0.08 96335 121.68
Lumber Liquidators Holdings (LL) 0.08 -11% 503196 25.06
Fresh Del Monte Produce Inc 0.08 225900 50.91
West Marine (WMAR) 0.08 -25% 887750 12.85
Apple (AAPL) 0.08 -8% 85000 144.02
Jacobs Engineering (JEC) 0.08 +4% 228900 54.39
IDEX Corporation (IEX) 0.08 104700 113.01
Umpqua Holdings Corporation (UMPQ) 0.08 -5% 656035 18.36
Hub (HUBG) 0.08 -4% 314900 38.35
Donaldson Company (DCI) 0.08 277459 45.54
Kelly Services (KELYA) 0.08 -46% 549800 22.45
Assured Guaranty Ltd 0.08 -31% 303700 41.74
Gorman-Rupp Company (GRC) 0.08 -2% 459400 25.47
MarketAxess Holdings (MKTX) 0.08 -18% 61200 201.09
MVC Capital (MVC) 0.08 1.19M 9.86
Monotype Imaging Holdings (TYPE) 0.08 688700 18.30
Werner Enterprises (WERN) 0.08 399250 29.35
AK Steel Holding Corporation (AKS) 0.08 +9% 1.84M 6.57
ALLETE (ALE) 0.08 159567 71.68
Associated Banc- (ASBC) 0.08 475800 25.20
PetMed Express (PETS) 0.08 309600 40.60
Deltic Timber Corporation (DEL) 0.08 156100 74.66
Hawkins (HWKN) 0.08 -43% 262578 46.35
M.D.C. Holdings (MDC) 0.08 348577 35.33
Strattec Security (STRT) 0.08 -10% 357065 35.40
Oclaro (OCLR) 0.08 +9% 1.29M 9.34
Web (WWWW) 0.08 +52% 475001 25.30
Unifi Inc 0.08 +16% 400003 30.80
Qad Inc cl a 0.08 +12% 372500 32.05
Av Homes 0.08 -4% 573050 20.05
Emcore Corp Common Stock Npv 0.08 +4% 1.13M 10.65
Era 0.08 +5% 1.23M 9.46
Enova Intl 0.08 856852 14.85
Virtu Financial Inc Class A 0.08 +40% 648300 17.65
Tivity Health 0.08 -36% 285104 39.85
Blackbaud (BLKB) 0.07 -13% 123643 85.75
Genuine Parts Company (GPC) 0.07 +3% 112969 92.76
Cato Corporation (CATO) 0.07 -48% 605838 17.59
Cincinnati Financial Corporation (CINF) 0.07 136100 72.45
ADTRAN (ADTN) 0.07 479702 20.65
American Financial (AFG) 0.07 108400 99.37
Old Republic International Corporation (ORI) 0.07 567700 19.53
Aspen Insurance Holdings Ltd shs 0.07 -6% 212900 49.85
McGrath Rent (MGRC) 0.07 308800 34.63
Dolby Laboratories (DLB) 0.07 -34% 204890 48.96
PharMerica Corporation (PMC) 0.07 +966% 426600 26.25
Cohu (COHU) 0.07 -31% 641233 15.74
Cross Country Healthcare (CCRN) 0.07 +36% 792464 12.91
Virtusa Corporation (VRTU) 0.07 +9% 373424 29.40
AllianceBernstein Holding (AB) 0.07 -2% 417400 23.65
Cirrus Logic (CRUS) 0.07 -16% 165288 62.72
Guess? (GES) 0.07 801400 12.78
Rogers Corporation (ROG) 0.07 90366 108.62
Textainer Group Holdings Ltd 0.07 +98% 763190 14.50
Advisory Board Company (ABCO) 0.07 -67% 209377 51.50
Healthcare Services (HCSG) 0.07 -3% 235900 46.83
SurModics (SRDX) 0.07 372792 28.15
Trimas Corporation (TRS) 0.07 +372% 519572 20.85
Neogen Corporation (NEOG) 0.07 151300 69.11
Universal Truckload Services (UACL) 0.07 743000 15.00
ePlus (PLUS) 0.07 +52% 134200 74.10
Mesa Laboratories (MLAB) 0.07 +56% 78530 143.31
Masimo Corporation (MASI) 0.07 117600 91.18
ORBCOMM (ORBC) 0.07 -7% 888400 11.30
Sucampo Pharmaceuticals (SCMP) 0.07 +9% 1.07M 10.50
Amtech Systems (ASYS) 0.07 -5% 1.23M 8.44
KEYW Holding (KEYW) 0.07 +19% 1.18M 9.35
Apollo Global Management 'a' 0.07 -5% 426700 26.45
Stratasys 0.07 +2% 461046 23.31
Care 0.07 -53% 716170 15.10
Liberty Tax 0.07 767628 12.95
Gencor Industries (GENC) 0.06 +95% 554086 16.20
Northern Trust Corporation (NTRS) 0.06 -11% 87600 97.21
Dick's Sporting Goods (DKS) 0.06 -10% 243964 39.83
Schnitzer Steel Industries (SCHN) 0.06 +41% 339253 25.20
Photronics (PLAB) 0.06 1.01M 9.40
Illinois Tool Works (ITW) 0.06 -10% 67000 143.25
Patterson-UTI Energy (PTEN) 0.06 +26% 457500 20.19
Webster Financial Corporation (WBS) 0.06 +169% 185700 52.22
Gibraltar Industries (ROCK) 0.06 -15% 257420 35.65
Kirkland's (KIRK) 0.06 -41% 892917 10.28
Albany Molecular Research (AMRI) 0.06 -73% 396275 21.70
American Railcar Industries (ARII) 0.06 226112 38.30
Mobile Mini (MINI) 0.06 -6% 312000 29.85
Oil States International (OIS) 0.06 +21% 359206 27.15
Sally Beauty Holdings (SBH) 0.06 NEW 420000 20.25
Superior Industries International (SUP) 0.06 -20% 422900 20.55
CenterState Banks (CSFL) 0.06 -3% 392941 24.86
Progenics Pharmaceuticals (PGNX) 0.06 +7% 1.35M 6.79
Alamo (ALG) 0.06 -54% 97579 90.81
CryoLife (CRY) 0.06 +9% 435200 19.95
Ensign (ENSG) 0.06 -5% 388189 21.77
Matrix Service Company (MTRX) 0.06 -46% 1.01M 9.35
Sunopta Inc Com 0.06 -5% 931530 10.20
Veeco Instruments (VECO) 0.06 +3% 301077 27.85
Builders FirstSource (BLDR) 0.06 639478 15.32
HEALTHSOUTH (HLS) 0.06 183713 48.40
Extreme Networks (EXTR) 0.06 -12% 902597 9.22
Cray (CRAY) 0.06 +23% 510632 18.40
Seneca Foods Corporation (SENEA) 0.06 +17% 306061 31.05
Vishay Precision (VPG) 0.06 -8% 521142 17.30
NeoGenomics (NGNM) 0.06 +57% 955900 8.96
Walker & Dunlop (WD) 0.06 -8% 198946 48.83
Kingstone Companies (KINS) 0.06 +24% 607511 15.30
Matador Resources 0.06 +6% 427850 21.37
Popular 0.06 +35% 223300 41.71
Tri Pointe Homes 0.06 +8% 709372 13.19
Silvercrest Asset Mgmt Groupcl 0.06 631600 13.45
Dorian Lpg 0.06 +41% 1.04M 8.18
Xcerra 0.06 -52% 964821 9.77
Hyde Park Bancorp, Mhc 0.06 +2% 481070 17.90
Univar 0.06 326539 29.20
Lindblad Expeditions Hldgs I Com Added 0.06 833600 10.50
Xperi 0.06 -24% 327868 29.80
PHH Corporation (PHH) 0.05 +5% 509928 13.77
J.C. Penney Company (JCP) 0.05 +19% 1.56M 4.65
Olin Corporation (OLN) 0.05 -41% 239400 30.28
Parker-Hannifin Corporation (PH) 0.05 -24% 44000 159.82
Dillard's (DDS) 0.05 +41% 139481 57.69
Bowl America Incorporated (BWL.A) 0.05 483232 14.49
Carlisle Companies (CSL) 0.05 +20% 74517 95.40
Farmer Brothers (FARM) 0.05 -52% 244077 30.25
Radian (RDN) 0.05 -9% 418000 16.35
Kopin Corporation (KOPN) 0.05 2.00M 3.71
Barnes & Noble (BKS) 0.05 +34% 900624 7.60
RPC (RES) 0.05 -6% 337775 20.21
E.W. Scripps Company (SSP) 0.05 +35% 433710 17.81
Gamco Investors (GBL) 0.05 262556 29.60
Iridium Communications (IRDM) 0.05 716913 11.05
Dorchester Minerals (DMLP) 0.05 534719 14.45
Hormel Foods Corporation (HRL) 0.05 +5% 237157 34.11
Houston Wire & Cable Company (HWCC) 0.05 -6% 1.36M 5.25
Wintrust Financial Corporation (WTFC) 0.05 NEW 100000 76.44
NetScout Systems (NTCT) 0.05 -13% 205600 34.40
Compania Cervecerias Unidas S.A. (CCU) 0.05 -5% 314400 26.24
Exactech (EXAC) 0.05 -4% 277659 29.80
ICU Medical, Incorporated (ICUI) 0.05 +26% 47400 172.51
Permian Basin Royalty Trust (PBT) 0.05 939178 8.70
CONN'S (CONN) 0.05 +3% 429411 19.10
Computer Task (CTGX) 0.05 -7% 1.38M 5.59
Hackett (HCKT) 0.05 -5% 444966 15.50
United Natural Foods (UNFI) 0.05 +18% 216700 36.70
San Juan Basin Royalty Trust (SJT) 0.05 1.08M 6.81
Cavco Industries (CVCO) 0.05 -20% 53370 129.64
Accuray Incorporated (ARAY) 0.05 +6% 1.68M 4.75
K12 (LRN) 0.05 -9% 383500 17.92
Synalloy Corporation (SYNL) 0.05 640452 11.35
CAI International (CAP) 0.05 +26% 325162 23.60
CyberOptics Corporation (CYBE) 0.05 +42% 386600 20.65
AtriCure (ATRC) 0.05 +12% 302400 24.25
Blucora 0.05 -18% 370240 21.20
Supernus Pharmaceuticals 0.05 +22% 159000 43.10
Natural Grocers By Vitamin C 0.05 +25% 824694 8.27
Guaranty Bancorp Del 0.05 299900 27.20
Ply Gem Holdings 0.05 -4% 412911 17.95
Fox Factory Hldg 0.05 +6% 200600 35.60
Ftd Cos 0.05 365214 20.00
Heritage Ins Hldgs 0.05 +2% 630700 13.02
Healthequity 0.05 +17% 139200 49.83
Independence Contract Dril I 0.05 +14% 1.88M 3.89
Paratek Pharmaceuticals 0.05 +113% 282900 24.10
Atento Sa 0.05 +5% 722601 11.15
Engility Hldgs 0.05 NEW 261147 28.40
Windstream Holdings 0.05 -12% 1.91M 3.88
Ferroglobe Plc shs 0.05 -18% 649903 11.95
Associated Cap Group Inc cl a 0.05 234646 34.00
Scorpio Bulkers 0.05 +6% 967873 7.10
Dentsply Sirona 0.05 +23% 126650 64.84
Revolution Lighting Technolo 0.05 +9% 1.26M 6.59
Hertz Global Holdings 0.05 +86% 647600 11.50
Bank Of Nt Butterfield&son L shs 0.05 222226 34.10
Leaf 0.05 -4% 924716 7.80
Dmc Global 0.05 576419 13.10
Leucadia National (LUK) 0.04 213459 26.16
MGIC Investment (MTG) 0.04 -3% 594185 11.20
DST Systems (DST) 0.04 +83% 103212 61.70
Cisco Systems (CSCO) 0.04 +3% 190000 31.30
LKQ Corporation (LKQX) 0.04 181391 32.95
Mercury General Corporation (MCY) 0.04 116600 54.00
Snap-on Incorporated (SNA) 0.04 +7% 36500 158.00
V.F. Corporation (VFC) 0.04 +11% 104500 57.60
Gold Fields (GFI) 0.04 1.80M 3.48
Mohawk Industries (MHK) 0.04 22400 241.70
John Wiley & Sons (JW.A) 0.04 124239 52.75
St. Joe Company (JOE) 0.04 282000 18.75
Baldwin & Lyons (BWINB) 0.04 268138 24.50
NewMarket Corporation (NEU) 0.04 13725 460.47
Kennametal (KMT) 0.04 160100 37.42
Natuzzi, S.p.A (NTZ) 0.04 2.10M 2.65
Maxwell Technologies (MXWL) 0.04 +11% 1.04M 5.99
Electro Scientific Industries (ESIO) 0.04 -13% 696482 8.24
Lam Research Corporation (LRCX) 0.04 -7% 40200 141.42
Universal Display Corporation (PANL) 0.04 -30% 49000 109.24
Bottomline Technologies (EPAY) 0.04 +11% 241531 25.69
Hibbett Sports (HIBB) 0.04 -50% 273864 20.75
Harmonic (HLIT) 0.04 +3% 1.17M 5.25
Sangamo Biosciences (SGMO) 0.04 751100 8.80
Ennis (EBF) 0.04 +53% 280747 19.10
State Auto Financial (STFC) 0.04 239467 25.73
Systemax (SYX) 0.04 323720 18.80
Flowers Foods (FLO) 0.04 323500 17.31
PC Mall (MALL) 0.04 -56% 313979 18.75
Park-Ohio Holdings (PKOH) 0.04 +20% 142080 38.10
AXT (AXTI) 0.04 +13% 918980 6.35
Enterprise Financial Services (EFSC) 0.04 -13% 138500 40.80
Universal Stainless & Alloy Products (USAP) 0.04 +856% 283999 19.50
Dixie (DXYN) 0.04 +2% 1.40M 4.50
Fauquier Bankshares (FBSS) 0.04 294000 19.25
Independence Holding Company (IHC) 0.04 314523 20.45
Perceptron (PRCP) 0.04 868830 7.28
Richardson Electronics (RELL) 0.04 1.07M 5.97
TESSCO Technologies (TESS) 0.04 -13% 397965 13.30
Stealthgas Inc shs 0.04 1.90M 3.25
CPI Aerostructures (CVU) 0.04 -3% 688266 9.40
Colfax Corporation (CFX) 0.04 151785 39.37
Century Casinos (CNTY) 0.04 -3% 724560 7.37
Scorpio Tankers Inc shs 0.04 1.45M 3.97
Inphi Corporation (IPHI) 0.04 -25% 180942 34.30
Financial Engines (FNGN) 0.04 -9% 172620 36.60
First Republic Bank/san F 0.04 -3% 52900 100.09
TravelCenters of America (TA) 0.04 -26% 1.35M 4.10
York Water Company (YORW) 0.04 160630 34.85
Hudson Technologies (HDSN) 0.04 -2% 733517 8.45
Inventure Foods (SNAK) 0.04 +38% 1.29M 4.31
U.s. Concrete Inc Cmn 0.04 -22% 72436 78.55
Carbonite 0.04 255400 21.80
Pretium Res Inc Com Isin# Ca74 0.04 -9% 597000 9.61
Clovis Oncology 0.04 -13% 66000 93.64
M/a 0.04 +20% 103500 55.77
Pbf Energy Inc cl a 0.04 +3% 268123 22.26
Boise Cascade 0.04 -2% 198006 30.40
Model N 0.04 467080 13.30
National Resh Corp cl a 0.04 +92% 240417 26.90
Biotelemetry 0.04 -16% 177409 33.45
A10 Networks 0.04 -4% 714524 8.44
Paylocity Holding Corporation 0.04 -33% 130786 45.18
Rsp Permian 0.04 -10% 176000 32.27
New Media Inv Grp 0.04 468100 13.48
New Home 0.04 +4% 551758 11.47
Trecora Resources 0.04 503700 11.25
Materalise Nv 0.04 +3% 453577 11.87
Community Healthcare Tr 0.04 +10% 248400 25.59
Del Taco Restaurants 0.04 +4% 417400 13.75
Kornit Digital Ltd shs 0.04 -7% 276200 19.35
Alamos Gold Inc New Class A 0.04 873444 7.09
Unique Fabricating 0.04 +56% 564389 9.52
Square Inc cl a 0.04 +55% 235000 23.46
Surgery Partners 0.04 +78% 262125 22.75
Aviat Networks 0.04 -2% 383597 17.40
Mcclatchy Co class a 0.04 -2% 604698 9.34
Smith & Wesson Holding Corpora 0.04 +20% 300365 22.16
Ichor Holdings Shs Added 0.04 +64% 297118 20.16
Diamond Offshore Drilling (DO) 0.03 366014 10.83
Affiliated Managers (AMG) 0.03 27080 165.84
McDonald's Corporation (MCD) 0.03 30500 153.15
Harsco Corporation (HSC) 0.03 296600 16.10
Kimberly-Clark Corporation (KMB) 0.03 +15% 36000 129.11
Leggett & Platt (LEG) 0.03 76500 52.54
Stanley Black & Decker (SWK) 0.03 +8% 31800 140.72
W.W. Grainger (GWW) 0.03 +2% 26400 180.53
SUPERVALU (SVU) 0.03 +6% 1.27M 3.29
Rent-A-Center (RCII) 0.03 377518 11.72
Callaway Golf Company (ELY) 0.03 302000 12.78
Domtar Corp C om 0.03 113300 38.42
Procter & Gamble Company (PG) 0.03 +17% 48000 87.15
United Technologies Corporation (UTX) 0.03 34500 122.12
General Dynamics Corporation (GD) 0.03 24500 198.08
Lowe's Companies (LOW) 0.03 +24% 62000 77.53
Knight Transportation (KNX) 0.03 122400 37.05
Eagle Materials (EXP) 0.03 +29% 53000 92.42
New York Times Company (NYT) 0.03 -8% 269799 17.70
Entravision Communication (EVC) 0.03 -29% 730096 6.60
Titan International (TWI) 0.03 -2% 416800 12.01
SeaChange International (SEAC) 0.03 -14% 1.63M 2.66
Gulf Island Fabrication (GIFI) 0.03 -7% 362445 11.60
Sigma Designs (SIGM) 0.03 +24% 790607 5.85
Tesco Corporation (TESO) 0.03 +32% 877196 4.45
Ampco-Pittsburgh (AP) 0.03 260874 14.75
Brookline Ban (BRKL) 0.03 +10% 263000 14.60
Perficient (PRFT) 0.03 +145% 260070 18.64
Bill Barrett Corporation (BBG) 0.03 +2% 1.24M 3.07
Chemed Corp Com Stk 0.03 20852 204.54
DiamondRock Hospitality Company (DRH) 0.03 +6% 390000 10.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.03 1.03M 4.30
Royal Gold Inc 0.03 55800 78.17
Diana Shipping Inc Com 0.03 +34% 1.17M 4.06
Graham Corporation (GHM) 0.03 +14% 198887 19.66
Marten Transport (MRTN) 0.03 +20% 153125 27.40
Texas Roadhouse (TXRH) 0.03 98000 50.95
Kforce (KFRC) 0.03 +9% 227674 19.60
Navigant Consulting (NCI) 0.03 199723 19.76
Standex Int'l (SXI) 0.03 45026 90.70
Watts Water Technologies (WTS) 0.03 61000 63.20
Citi Trends (CTRN) 0.03 182773 21.22
Ducommun Incorporated (DCO) 0.03 144213 31.58
GP Strategies Corporation (GPX) 0.03 +30% 194271 26.40
PDF Solutions (PDFS) 0.03 +15% 271800 16.45
RTI Biologics (RTIX) 0.03 -9% 648155 5.85
CompX International (CIX) 0.03 318600 15.25
Harvard Bioscience (HBIO) 0.03 1.56M 2.55
Kennedy-Wilson Holdings (KW) 0.03 -58% 222355 19.05
Limelight Networks (LLNW) 0.03 -12% 1.37M 2.89
Nutraceutical Int'l (NUTR) 0.03 -51% 118700 41.65
Panhandle Oil and Gas (PHX) 0.03 +8% 201000 23.10
L.S. Starrett Company (SCX) 0.03 491000 8.60
Willbros (WG) 0.03 +6% 1.74M 2.47
Asa Limited shs 0.03 370971 11.69
Cu (CFI) 0.03 -4% 128578 32.50
Carrols Restaurant (TAST) 0.03 +147% 327774 12.25
Build-A-Bear Workshop (BBW) 0.03 +9% 441400 10.45
Ameres (AMRC) 0.03 -6% 676749 7.70
Collectors Universe (CLCT) 0.03 -4% 158200 24.85
Pure Cycle Corporation (PCYO) 0.03 -16% 566950 7.75
Zagg (ZAGG) 0.03 +43% 576154 8.65
Southern National Banc. of Virginia (SONA) 0.03 +49% 294904 17.60
WisdomTree Investments (WSDT) 0.03 -20% 383200 10.17
Unity Ban (UNTY) 0.03 226121 17.20
Black Diamond Inc 0.03 774808 6.65
Fortis Inc 0.03 123465 35.15
Acadia Healthcare 0.03 98026 49.38
Proto Labs 0.03 +33% 61603 67.25
Cyrusone 0.03 78000 55.76
Atlas Financial Holdings Inc shs 0.03 -7% 282895 14.90
Tremor Video 0.03 1.66M 2.49
Ringcentral 0.03 +10% 123000 36.55
Nv5 Holding 0.03 -21% 120485 42.50
Q2 Holdings 0.03 139000 36.95
Inogen 0.03 -39% 43155 95.42
Clifton Ban 0.03 -3% 314000 16.53
New York Reit 0.03 +571% 470000 8.64
Identiv 0.03 +15% 755086 5.25
Lipocine 0.03 1.18M 4.02
Meridian Ban 0.03 +19% 235400 16.90
Dave & Buster's Entertainmnt, * 0.03 -29% 60000 66.52
James River Group Holdings L 0.03 +9% 114349 39.73
Pra Health Sciences 0.03 +88% 53200 75.02
Summit Matls Inc cl a 0.03 -18% 154780 28.87
Etsy 0.03 +58% 325000 15.00
Gener8 Maritime 0.03 +8% 865026 5.69
Shopify Inc cl a 0.03 -28% 56000 86.89
Lantheus Holdings Inc Common Stock Usd 0.01 0.03 NEW 277382 17.65
Liberty Global 0.03 -4% 191100 21.41
Ooma 0.03 -9% 500348 8.00
Live Oak Bancshares 0.03 +39% 191200 24.20
Axsome Therapeutics 0.03 881000 5.50
Siteone Landscape Supply Inc Com stock 0.03 87000 52.06
Ihs Markit Ltd Shs stock 0.03 +2% 99468 44.04
Harborone Ban 0.03 +12% 225000 19.96
Versum Matls Inc Com stock 0.03 123000 32.50
Airgain 0.03 -19% 360223 14.18
Varex Imaging 0.03 +3% 136555 33.80
Stone Energy 0.03 NEW 214500 18.38
Bonanza Creek Energy I 0.03 NEW 126056 31.71
State Street Corporation (STT) 0.02 27900 89.71
TD Ameritrade Holding (AMTD) 0.02 86815 42.99
Equifax (EFX) 0.02 -30% 18025 137.42
3M Company (MMM) 0.02 12700 208.19
Brown & Brown (BRO) 0.02 66700 43.07
Cummins (CMI) 0.02 +2% 21000 162.24
Curtiss-Wright (CW) 0.02 +14% 38599 91.79
Sensient Technologies Corporation (SXT) 0.02 -8% 28609 80.53
Emerson Electric (EMR) 0.02 +10% 48000 59.62
Ruby Tuesday (RT) 0.02 -15% 1.16M 2.01
La-Z-Boy Incorporated (LZB) 0.02 103689 32.50
Avnet (AVT) 0.02 +18% 94500 38.88
Deluxe Corporation (DLX) 0.02 34487 69.21
Dollar Tree (DLTR) 0.02 +4% 46675 69.93
Bank of the Ozarks (OZRK) 0.02 -52% 50000 46.88
Nelnet (NNI) 0.02 +42% 66516 47.01
NVR (NVR) 0.02 -18% 1290 2410.85
Universal Technical Institute (UTI) 0.02 774032 3.57
Lexington Realty Trust (LXP) 0.02 -9% 353106 9.91
Employers Holdings (EIG) 0.02 78372 42.30
MAXIMUS (MMS) 0.02 52995 62.63
American Software (AMSWA) 0.02 229042 10.29
ABIOMED (ABMD) 0.02 +17% 20000 143.30
AMER (UHAL) 0.02 8442 366.03
Hecla Mining Company (HL) 0.02 494600 5.10
Littelfuse (LFUS) 0.02 -46% 14300 165.03
Chico's FAS (CHS) 0.02 -13% 366300 9.42
Daktronics (DAKT) 0.02 -5% 352025 9.63
Digi International (DGII) 0.02 354544 10.15
MTS Systems Corporation (MTSC) 0.02 68774 51.79
UGI Corporation (UGI) 0.02 -36% 61794 48.40
Universal Insurance Holdings (UVE) 0.02 97500 25.20
Value Line (VALU) 0.02 144774 18.30
American Public Education (APEI) 0.02 115600 23.65
Boardwalk Pipeline Partners (BWP) 0.02 184100 18.01
Flowserve Corporation (FLS) 0.02 -2% 48900 46.42
Old Dominion Freight Line (ODFL) 0.02 34194 95.25
RadiSys Corporation (RSYS) 0.02 763157 3.76
Sabine Royalty Trust (SBR) 0.02 69548 38.75
Aceto Corporation (ACET) 0.02 146600 15.45
Agnico Com 0.02 68600 45.12
Cambrex Corporation (CBM) 0.02 -48% 61598 59.74
CHECK POINT SOFTWARE Technolog Com Stk 0.02 25235 109.09
Natural Gas Services (NGS) 0.02 +18% 140066 24.85
Powell Industries (POWL) 0.02 115900 31.99
Repligen Corporation (RGEN) 0.02 70000 41.44
Viad (VVI) 0.02 +23% 76200 47.24
Federal Agricultural Mortgage (AGM) 0.02 +14% 38700 64.70
Astronics Corporation (ATRO) 0.02 +3% 84300 30.47
Cass Information Systems (CASS) 0.02 50000 65.64
U.S. Global Investors (GROW) 0.02 1.53M 1.53
OceanFirst Financial (OCFC) 0.02 86000 27.12
OraSure Technologies (OSUR) 0.02 210000 17.26
Callidus Software (CALD) 0.02 +33% 132000 24.20
iRobot Corporation (IRBT) 0.02 -54% 37000 84.14
Meridian Bioscience (VIVO) 0.02 157894 15.75
Cherokee (CHKE) 0.02 539655 6.95
First American Financial (FAF) 0.02 81800 44.69
Frequency Electronics (FEIM) 0.02 354037 9.54
SigmaTron International (SGMA) 0.02 409083 6.58
Utah Medical Products (UTMD) 0.02 36200 72.40
Hollysys Automation Technolo shs 0.02 -20% 202482 16.61
Virtus Investment Partners (VRTS) 0.02 -64% 27094 110.95
Select Medical Holdings Corporation (SEM) 0.02 -19% 180045 15.35
Ebix (EBIX) 0.02 52136 53.90
Acme United Corporation (ACU) 0.02 +63% 129865 28.60
Motorcar Parts of America (MPAA) 0.02 -30% 132100 28.24
8x8 (EGHT) 0.02 +23% 169000 14.55
Iteris (ITI) 0.02 +39% 526000 6.22
NOVA MEASURING Instruments L 0.02 -16% 124800 22.09
Ameris Ban (ABCB) 0.02 60000 48.20
Destination Maternity Corporation (DEST) 0.02 769967 3.24
Primo Water Corporation (PRMW) 0.02 +42% 226900 12.70
Red Lion Hotels Corporation (RLH) 0.02 +10% 382600 7.35
Vera Bradley (VRA) 0.02 +2% 364500 9.78
Codorus Valley Ban (CVLY) 0.02 109976 28.40
BRT Realty Trust (BRT) 0.02 432805 7.86
Gain Capital Holdings (GCAP) 0.02 +4% 415100 6.23
LRAD Corporation (LRAD) 0.02 1.60M 1.69
Richmont Mines Inc 0.02 +13% 304700 7.80
Pengrowth Energy Corp 0.02 -22% 3.50M 0.79
LightPath Technologies (LPTH) 0.02 +52% 1.03M 2.70
Old Line Bancshares (OLBK) 0.02 84414 28.18
Rpx Corp Com 0.02 -11% 241900 13.95
Blackrock Res & Commodities Strategy Tr Shs 0.02 -41% 320100 8.01
Ralph Lauren Corp 0.02 +11% 39600 73.79
Profire Energy 0.02 2.82M 1.30
Manning & Napier Inc cl a 0.02 532292 4.35
Neonode 0.02 +9% 2.22M 1.08
Us Silica Hldgs 0.02 +26% 91856 35.49
Bazaarvoice 0.02 -10% 478900 4.95
Franklin Financial Networ 0.02 +15% 61400 41.25
Cui Global 0.02 +54% 948607 3.84
Carlyle Group L P 0.02 182700 19.75
Forum Energy Technolo 0.02 209319 15.60
Attunity Ltd shs 0.02 359465 7.19
Realogy Hldgs 0.02 +20% 104600 32.45
Ptc 0.02 -90% 45700 55.12
Hci 0.02 58612 46.99
Fossil 0.02 NEW 265000 10.35
Jamba 0.02 +73% 435025 7.79
* Armada Hoffler Pptys 0.02 +16% 291000 12.95
Banc Of California 0.02 NEW 142000 21.50
Constellium Holdco B V cl a 0.02 +27% 471700 6.90
Global Brass & Coppr Hldgs I 0.02 90900 30.55
Servisfirst Bancshares 0.02 -21% 85000 36.89
Two Riv Ban 0.02 +62% 122000 18.59
Franks Intl N V 0.02 -2% 340400 8.29
Seacoast Bkg Corp Fla 0.02 +93% 124000 24.10
Nmi Hldgs Inc cl a 0.02 +6% 246481 11.45
2u 0.02 +9% 68348 46.92
Theravance Biopharma 0.02 -9% 93300 39.84
Agile Therapeutics 0.02 998582 3.75
Corium Intl 0.02 -20% 435064 7.46
Trinseo S A shs 0.02 35420 68.69
Aspen Aerogels 0.02 +41% 585954 4.45
Intersect Ent 0.02 94000 27.95
Travelport Worldwide Ltd shs 0.02 270000 13.76
Hubspot 0.02 +20% 53000 65.75
Wayfair 0.02 -45% 40018 76.89
Lendingclub 0.02 +8% 565365 5.51
Newtek Business Svcs 0.02 211357 16.29
Beneficial Ban 0.02 236240 15.00
Patriot Transportation Holding 0.02 194864 17.87
County Ban 0.02 +17% 113495 24.00
Gannett Inc Com stock 0.02 312452 8.72
Fortress Trans Infrst Invs L 0.02 231110 15.94
Nomad Foods 0.02 175000 14.11
National Western Life 0.02 +2% 11466 319.64
Rmr Group Inc cl a 0.02 74300 48.65
Atlassian Corp Plc cl a 0.02 NEW 82000 35.18
Tactile Systems Technology, In 0.02 -6% 105300 28.58
Western New England Ban 0.02 269454 10.15
Mammoth Energy Svcs Inc Com Added 0.02 +1551% 128800 18.60
Everspin Technologies 0.02 NEW 141800 19.98
Hamilton Lane Inc Common 0.02 +7% 161716 21.99
Keryx Biopharmaceuticals (KERX) 0.01 256725 7.23
Charles Schwab Corporation (SCHW) 0.01 -5% 20900 42.97
Western Union Company (WU) 0.01 109100 19.05
Interactive Brokers (IBKR) 0.01 22600 37.43
HSN (HSNI) 0.01 57722 31.89
Psychemedics (PMD) 0.01 37500 24.96
Acxiom Corporation (ACXM) 0.01 48000 25.98
CarMax (KMX) 0.01 -43% 18275 63.04
Carter's (CRI) 0.01 -66% 9900 88.99
Hillenbrand (HI) 0.01 26880 36.09
Hologic (HOLX) 0.01 NEW 20000 45.40
Pitney Bowes (PBI) 0.01 125200 15.10
Nu Skin Enterprises (NUS) 0.01 35100 62.85
Timken Company (TKR) 0.01 27550 46.24
Autoliv (ALV) 0.01 9600 109.79
Avid Technology (AVID) 0.01 -11% 334998 5.26
Waddell & Reed Financial (WDR) 0.01 102281 18.88
Tetra Tech (TTEK) 0.01 22895 45.73
Casey's General Stores (CASY) 0.01 14800 107.09
PCTEL (PCTI) 0.01 +507% 207269 7.08
Integrated Device Technology (IDTI) 0.01 -30% 76100 25.80
Universal Electronics (UEIC) 0.01 15100 66.82
White Mountains Insurance Gp 0.01 2434 868.53
Cintas Corporation (CTAS) 0.01 -47% 8700 126.09
Franklin Covey (FC) 0.01 80900 19.30
Big Lots (BIG) 0.01 38196 48.30
Syneron Medical Ltd ord shs 0.01 69200 10.95
Fifth Street Finance (FSC) 0.01 289100 4.86
Verisk Analytics (VRSK) 0.01 13200 84.39
Aaron's (AAN.A) 0.01 38834 38.91
Nexstar Broadcasting (NXST) 0.01 -24% 26373 59.80
Brinker International (EAT) 0.01 40627 38.10
Stage Stores (SSI) 0.01 +275% 892546 2.08
Och-Ziff Capital Management (OZM) 0.01 655400 2.56
Agilysys (AGYS) 0.01 170587 10.12
Cantel Medical (CMN) 0.01 14000 77.93
EnerSys (ENS) 0.01 11000 72.45
EZ (EZPW) 0.01 201000 7.70
Medicines Company (MDCO) 0.01 27432 38.02
BioCryst Pharmaceuticals (BCRX) 0.01 144000 5.56
Cheesecake Factory Incorporated (CAKE) 0.01 33437 50.30
Celadon (CGI) 0.01 +33% 670634 3.15
CARBO Ceramics (CRR) 0.01 165900 6.85
Finisar Corporation (FNSR) 0.01 +2395% 59900 25.98
Forestar (FOR) 0.01 -19% 125000 17.15
GameStop (GME) 0.01 86900 21.61
Helix Energy Solutions (HLX) 0.01 -20% 320176 5.64
Infinera (INFN) 0.01 162200 10.67
Infinity Property and Casualty (IPCC) 0.01 12143 93.96
Lincoln Educational Services Corporation (LINC) 0.01 -32% 330600 3.10
LSB Industries (LXU) 0.01 135800 10.33
Moog (MOG.A) 0.01 -23% 25091 71.74
Oceaneering International (OII) 0.01 73960 22.84
Selective Insurance (SIGI) 0.01 27078 50.04
Stein Mart (SMRT) 0.01 958012 1.69
West Pharmaceutical Services (WST) 0.01 23000 94.52
Allegiant Travel Company (ALGT) 0.01 12201 135.56
Finish Line (FINL) 0.01 +13% 102500 14.17
Gildan Activewear Inc Com Cad 0.01 47666 30.73
Genesee & Wyoming (GWR) 0.01 15000 68.40
Urban Outfitters (URBN) 0.01 +41% 85000 18.54
CEVA (CEVA) 0.01 NEW 25000 45.44
CRA International (CRAI) 0.01 59389 36.32
Forrester Research (FORR) 0.01 41304 39.15
H.B. Fuller Company (FUL) 0.01 -25% 40054 51.11
Griffin Land & Nurseries (GRIF) 0.01 43384 31.37
Hallmark Financial Services (HALL) 0.01 114000 11.27
ICF International (ICFI) 0.01 -22% 38059 47.11
LHC (LHCG) 0.01 NEW 15000 67.87
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 +2% 1.61M 1.37
PriceSmart (PSMT) 0.01 12031 87.61
Schweitzer-Mauduit International (SWM) 0.01 38900 37.22
WD-40 Company (WDFC) 0.01 18378 110.35
Idera Pharmaceuticals (IDRA) 0.01 464490 1.72
iPass (IPAS) 0.01 +29% 830000 1.32
Innodata Isogen (INOD) 0.01 711589 1.75
L.B. Foster Company (FSTR) 0.01 105400 21.45
WebMD Health (WBMD) 0.01 31800 58.65
Acacia Research Corporation (ACTG) 0.01 -5% 394405 4.10
Ballantyne Strong (BTN) 0.01 -66% 278173 6.70
Bel Fuse (BELFA) 0.01 89255 20.85
Eastern Company (EML) 0.01 39750 30.04
Intrepid Potash (IPI) 0.01 +44% 490206 2.26
Oppenheimer Holdings (OPY) 0.01 120500 16.40
Pope Resources (POPE) 0.01 13400 74.03
Seneca Foods Corporation (SENEB) 0.01 61437 36.00
Stanley Furniture (STLY) 0.01 1.11M 1.13
Sterling Construction Company (STRL) 0.01 122300 13.07
Territorial Ban (TBNK) 0.01 70000 31.19
CBL & Associates Properties (CBL) 0.01 NEW 200000 8.43
Green Plains Renewable Energy (GPRE) 0.01 NEW 50000 20.56
Genpact Limited shs 0.01 42000 27.83
Generac Holdings (GNRC) 0.01 27100 36.13
Mag Silver Corp 0.01 74050 13.05
BroadSoft (BSFT) 0.01 25000 43.04
Trinity Biotech (TRIB) 0.01 -37% 182142 6.00
HealthStream (HSTM) 0.01 -25% 84000 26.32
Heartland Financial USA (HTLF) 0.01 NEW 24000 47.08
UFP Technologies (UFPT) 0.01 36445 28.29
Lifetime Brands (LCUT) 0.01 124294 18.15
BioSpecifics Technologies (BSTC) 0.01 39400 49.52
Bryn Mawr Bank (BMTC) 0.01 25000 42.52
Crown Crafts (CRWS) 0.01 209900 6.90
Cross Timbers Royalty Trust (CRT) 0.01 67631 15.32
Fidelity Southern Corporation (LION) 0.01 -66% 86000 22.86
Aehr Test Systems (AEHR) 0.01 NEW 285000 3.75
Netlist (NLST) 0.01 1.20M 1.02
Patrick Industries (PATK) 0.01 21350 72.83
Clearfield (CLFD) 0.01 116900 13.20
Datawatch Corporation (DWCH) 0.01 -8% 92603 9.30
Heska Corporation (HSKAD) 0.01 21000 102.05
Ascena Retail (ASNA) 0.01 -44% 612518 2.15
CECO Environmental (CECE) 0.01 99028 9.18
EnviroStar (EVI) 0.01 83100 27.05
Landmark Ban (LARK) 0.01 +145% 50481 30.80
Southern Missouri Ban (SMBC) 0.01 -2% 61267 32.25
Stewardship Financial Corporation (SSFN) 0.01 NEW 195000 9.50
Insperity Inc 0.01 29239 71.00
Intl Fcstone Inc 0.01 53827 37.77
Chemung Financial Corp 0.01 45512 40.89
Allegiance Bancshares 0.01 +54% 58000 38.29
Rait Financial Trust 0.01 -30% 800713 2.19
Boingo Wireless Inc 0.01 -73% 100008 14.96
Real Networks Inc Com 0.01 350050 4.33
Planet Payment 0.01 277000 3.30
Wpx Energy 0.01 110000 9.66
United Fire & Casualty 0.01 28417 44.06
MCEWEN MINING 0.01 +19% 480800 2.63
Guidewire Software 0.01 -4% 24000 68.71
Rexnord 0.01 63500 23.24
Vocera Communications 0.01 33100 26.44
Sandstorm Gold 0.01 +111% 306500 3.87
DYNEGY INC Common stock 0.01 100000 8.27
Ambarella Inc shs 0.01 +41% 34000 48.56
Luxfer Holdings 0.01 87812 12.79
Marin Software 0.01 +23% 1.20M 1.30
Ambac Finl 0.01 -55% 98821 17.35
Gigamon 0.01 25000 39.36
Independent Bank 0.01 NEW 18600 59.52
Bioamber 0.01 774879 2.57
Alcobra 0.01 745055 1.12
Murphy Usa 0.01 +9% 30000 74.10
Benefitfocus 0.01 50000 36.36
Yume 0.01 -42% 201780 4.70
Mirati Therapeutics 0.01 +88% 251100 3.65
Container Store 0.01 158200 5.92
Blue Capital Reinsurance Hol 0.01 115292 18.30
Kindred Biosciences 0.01 126000 8.60
Castlight Health 0.01 -59% 189209 4.15
Heron Therapeutics 0.01 NEW 57500 13.84
Platform Specialty Prods Cor 0.01 -4% 96000 12.68
Flexion Therapeutics 0.01 50000 20.22
Aquinox Pharmaceuticals 0.01 145397 14.07
Zafgen 0.01 -12% 332491 3.51
Five9 0.01 NEW 45000 21.51
Actua Corporation 0.01 100691 14.05
Medley Mgmt 0.01 -35% 294202 6.50
Caredx 0.01 +39% 733287 1.11
Fcb Financial Holdings-cl A 0.01 NEW 23900 47.74
Trupanion 0.01 +190% 52300 22.37
Aac Holdings 0.01 189400 6.93
Nevro 0.01 NEW 14000 74.43
American Superconductor 0.01 +114% 369300 4.62
Entellus Medical Cm 0.01 -19% 134526 16.56
Invitae 0.01 156412 9.56
Flex Pharma 0.01 +28% 312410 3.85
Zais Group Hldgs 0.01 971060 2.33
Abeona Therapeutics 0.01 312221 6.40
Kearny Finl Corp Md 0.01 135800 14.85
Crh Medical Corp cs 0.01 133000 5.69
Mindbody 0.01 -26% 43000 27.21
Viavi Solutions Inc equities 0.01 +5% 185000 10.53
Barnes & Noble Ed 0.01 100000 10.63
Penumbra 0.01 10000 87.80
Seritage Growth Pptys Cl A Added 0.01 NEW 35000 41.94
Echelon 0.01 344852 5.23
Ingevity 0.01 20000 57.40
Global Wtr Res Inc Com stock 0.01 -55% 106000 9.90
Star Bulk Carriers Corp shs par 0.01 +21% 203000 9.83
Integer Hldgs 0.01 42400 43.25
Gaia 0.01 +23% 133500 11.20
* Commercehub Inc Com Ser C stock 0.01 50000 17.44
Centennial Resource Developmen cs 0.01 123545 15.82
Conduent Incorporate 0.01 50000 15.94
Cowen Group Inc New Cl A New stock 0.01 -82% 62706 16.25
Bebe Stores 0.01 -45% 193455 5.94
Great Elm Cap 0.01 NEW 440745 3.40
Yatra Online Inc ord shs 0.01 NEW 75000 11.24
Acushnet Holdings Corp Com Added 0.01 86000 19.84
Gty Technology Holdings Inc. unit 99/99/9999 0.01 100000 10.46
Support 0.01 322366 2.34
Src Energy 0.01 +16% 278500 6.73
Adtalem Global Ed 0.01 NEW 52054 37.94
Rubicon Technology 0.01 NEW 94335 9.26
Westell Technologies Inc cl a 0.01 NEW 266533 3.13
Pcsb Fncl 0.01 NEW 106000 17.06
Asv Hldgs 0.01 NEW 138990 8.15
RadNet (RDNT) 0.00 +50% 30000 7.77
Cameco Corporation 0.00 24500 9.10
Coach (COH) 0.00 -48% 14900 47.32
H&R; Block (HRB) 0.00 10000 30.90
RPM International (RPM) 0.00 11000 54.55
Regis Corporation (RGS) 0.00 NEW 40000 10.28
Horace Mann Educators Corporation (HMN) 0.00 19300 37.82
Patterson Companies (PDCO) 0.00 15000 46.93
Hugoton Royalty Trust (HGT) 0.00 287574 1.80
InnerWorkings (INWK) 0.00 25000 11.60
Gray Television (GTN) 0.00 50000 13.70
Calpine Corporation (CPN) 0.00 -70% 30000 13.53
Central Garden & Pet (CENT) 0.00 -69% 22300 31.79
Harte-Hanks (HHS) 0.00 -3% 693472 1.03
MarineMax (HZO) 0.00 7600 19.61
Columbus McKinnon (CMCO) 0.00 1500 25.33
Manhattan Associates (MANH) 0.00 NEW 15000 48.07
Volt Information Sciences (VOL) 0.00 +7% 75000 3.95
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 -97% 5700 5.79
CBIZ (CBZ) 0.00 47000 15.00
PAN AMERICAN SILVER CORP CAN Com 0.00 31800 16.82
AAON (AAON) 0.00 1 0.00
Chart Industries (GTLS) 0.00 1100 34.55
Novavax (NVAX) 0.00 550000 1.15
New York & Company (NWY) 0.00 +6% 247017 1.38
Olympic Steel (ZEUS) 0.00 35000 19.49
Genomic Health (GHDX) 0.00 1200 32.50
KMG Chemicals (KMGB) 0.00 4200 48.57
Bel Fuse (BELFB) 0.00 30238 24.70
CalAmp (CAMP) 0.00 3100 20.32
Innovative Solutions & Support (ISSC) 0.00 142828 4.40
Cambium Learning (VLCY) 0.00 100000 5.07
Cerus Corporation (CERS) 0.00 248000 2.51
MYR (MYRG) 0.00 -93% 5400 31.11
North Amern Energy Partners 0.00 50000 4.40
Orion Energy Systems (OESX) 0.00 190000 1.28
Precision Drilling Corporation (PD) 0.00 NEW 157000 3.41
Pzena Investment Management (PZN) 0.00 6100 10.16
SIFCO Industries (SIF) 0.00 45800 6.66
Rosetta Stone (RST) 0.00 40000 10.78
CBOE Holdings (CBOE) 0.00 2226 91.19
Signet Jewelers Limited 0.00 -83% 5500 63.27
LogMeIn (LOGM) 0.00 -99% 37 108.11
BSQUARE Corporation (BSQR) 0.00 83675 5.61
Hallador Energy (HNRG) 0.00 NEW 45000 7.78
Sparton Corporation (SPA) 0.00 1000 22.00
Biglari Holdings (BH) 0.00 1500 400.00
LeMaitre Vascular (LMAT) 0.00 NEW 5000 31.20
Capital City Bank (CCBG) 0.00 29822 20.42
Reis (REIS) 0.00 25000 21.24
Spark Networks (LOV) 0.00 +12% 363000 0.96
Comstock Mining Inc cs 0.00 1.88M 0.18
Materion Corporation 0.00 3000 37.33
Bankunited Inc Com 0.00 -88% 4100 33.66
Neovasc Inc 0.00 3400 1.47
Just Energy Group Inc 0.00 18520 5.24
Gnc Holdings Inc Cl A 0.00 -99% 122 8.20
Arcos Dorados Holdings, Inc. 0.00 46800 7.46
Global Eagle Acquisition Cor 0.00 -5% 123000 3.56
Intermolecular 0.00 280000 0.93
Cafepress 0.00 110000 2.59
Wmi Holdings 0.00 77742 1.25
Rowan Companies 0.00 50807 10.23
Resolute Fst Prods In 0.00 96400 4.40
Pioneer Energy Services 0.00 +514% 353500 2.05
Geospace Technologies 0.00 12746 13.81
Chembio Diagnostics 0.00 NEW 21900 6.03
Sears Hometown and Outlet Stores 0.00 24097 2.70
Alliance Imaging 0.00 -10% 26974 13.31
Destination Xl 0.00 50000 2.36
Noodles & Co 0.00 NEW 37500 3.89
Mix Telematics Ltd - 0.00 +2095% 57985 7.88
Applied Optoelectronics 0.00 3500 61.71
Vince Hldg 0.00 -27% 638712 0.47
Varonis Sys 0.00 2600 37.31
Intra Cellular Therapies 0.00 30000 12.43
Investors Ban 0.00 25300 13.36
Rayonier Advanced Matls 0.00 NEW 25000 15.72
Zoe's Kitchen 0.00 NEW 15000 11.93
Rubicon Proj 0.00 -86% 92200 5.14
Civitas Solutions 0.00 +20% 42388 17.50
Vectrus 0.00 2000 32.50
Oha Investment 0.00 154620 1.27
Evine Live Inc cl a 0.00 +26% 666393 1.00
Connecture 0.00 20000 0.60
Bg Staffing 0.00 2400 17.50
Dawson Geophysical 0.00 73654 3.92
Solaredge Technologies 0.00 NEW 3200 20.00
Jernigan Cap 0.00 6600 21.97
Invuity 0.00 +141% 98939 7.25
Civeo 0.00 150000 2.10
Paypal Holdings 0.00 12800 53.67
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 65000 2.25
Arca Biopharma 0.00 +476% 179847 2.45
B. Riley Financial 0.00 NEW 23626 18.54
Ion Geophysical Corp Com New stock 0.00 71880 4.35
Izea 0.00 +4% 236176 1.91
Vaneck Vectors Junior Gold Miners Etf etf 0.00 7390 33.42
Limbach Hldgs 0.00 15000 12.00
Colony Northstar 0.00 49300 14.10
Tearlab 0.00 8500 1.65
Quantum Corp Dlt & Storage 0.00 NEW 13003 7.84
Mosys 0.00 68427 1.71
Wheeler Real Estate Investment Trust Inc cmn 0.00 NEW 10400 10.19
Cars 0.00 NEW 20000 26.65

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