Royce & Associates, LLC.

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

ROYCE & ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MKS Instruments (MKSI) 0.89 2.33M -12.00% 59.40 66.70
Gentex Corporation (GNTX) 0.89 7.02M 19.69 20.88
Cognex Corporation (CGNX) 0.88 2.16M -18.00% 63.62 77.82
AVX Corporation (AVX) 0.85 8.48M -6.00% 15.63 15.95
Thor Industries (THO) 0.81 1.26M -14.00% 100.05 111.45
Woodward Governor Company (WGOV) 0.78 1.76M -5.00% 69.05 0.00
Quaker Chemical Corporation (KWR) 0.78 955336 -4.00% 127.94 135.01
Landstar System (LSTR) 0.76 1.38M -8.00% 85.30 87.70
UniFirst Corporation (UNF) 0.75 812482 -12.00% 143.65 132.20
Hubbell 0.74 984322 116.70 0.00
Copart (CPRT) 0.73 2.06M -13.00% 55.41 58.99
Lincoln Electric Holdings (LECO) 0.73 1.49M -6.00% 76.67 84.19
Standard Motor Products (SMP) 0.73 2.14M -14.00% 53.22 48.71
Vishay Intertechnology (VSH) 0.72 6.91M -4.00% 16.20 16.20
Children's Place Retail Stores (PLCE) 0.71 1.10M +8.00% 100.95 101.45
Federated Investors (FII) 0.70 3.87M -14.00% 28.28 27.15
Valmont Industries (VMI) 0.70 770073 -6.00% 140.90 158.05
Seacor Holdings (CKH) 0.68 1.48M +8.00% 71.28 69.97
Alleghany Corporation (Y) 0.67 172623 -5.00% 608.12 649.49
Scholastic Corporation (SCHL) 0.64 2.11M 47.49 46.24
Meredith Corporation (MDP) 0.64 1.70M +3.00% 59.15 63.30
Reliance Steel & Aluminum (RS) 0.62 1.22M -4.00% 79.54 84.08
National Instruments (NATI) 0.59 2.98M -10.00% 30.82 32.46
Kirby Corporation (KEX) 0.58 1.36M -4.00% 66.50 69.85
Weis Markets (WMK) 0.58 1.36M 66.84 64.79
CIRCOR International (CIR) 0.56 1.35M 64.88 60.99
Tennant Company (TNC) 0.56 1.23M -4.00% 71.20 74.95
Sun Hydraulics Corporation (SNHY) 0.55 2.16M -2.00% 39.97 38.88
Ethan Allen Interiors (ETH) 0.53 2.23M -6.00% 36.85 28.45
Minerals Technologies (MTX) 0.52 1.04M -6.00% 77.25 77.35
Teradyne (TER) 0.52 3.17M -8.00% 25.40 28.94
Neenah Paper (NP) 0.51 941545 -12.00% 85.20 75.85
Bio-techne Corporation 0.51 775259 +4.00% 102.83 0.00
Ritchie Bros. Auctioneers Inco 0.50 2.30M -41.00% 34.00 0.00
Forward Air Corporation (FWRD) 0.50 1.63M -10.00% 47.38 49.75
Manpower (MAN) 0.49 860915 -4.00% 88.87 97.36
Fair Isaac Corporation (FICO) 0.49 645100 -9.00% 119.22 132.37
Dorman Products (DORM) 0.49 1.05M -11.00% 73.06 76.98
Balchem Corporation (BCPC) 0.47 868024 -5.00% 83.92 84.24
Lindsay Corporation (LNN) 0.47 981224 -2.00% 74.61 81.35
American Eagle Outfitters (AEO) 0.46 4.71M +25.00% 15.17 15.25
Winnebago Industries (WGO) 0.46 2.28M -9.00% 31.65 33.40
Korn/Ferry International (KFY) 0.46 2.44M 29.43 30.77
Cooper Tire & Rubber Company (CTB) 0.46 1.86M +156.00% 38.85 41.55
IPG Photonics Corporation (IPGP) 0.46 722361 -4.00% 98.71 120.39
Capella Education Company (CPLA) 0.46 820901 -20.00% 87.80 75.80
DSW (DSW) 0.45 3.13M +29.00% 22.65 21.57
National Presto Industries (NPK) 0.44 646800 +4.00% 106.40 110.10
Ares Management Lp m 0.44 3.61M -3.00% 19.20 0.00
Methode Electronics (MEI) 0.43 1.63M -9.00% 41.35 42.20
Flexsteel Industries (FLXS) 0.43 1.10M 61.67 52.26
Marcus & Millichap 0.43 2.53M +4.00% 26.72 0.00
Apogee Enterprises (APOG) 0.42 1.21M +21.00% 53.56 58.03
Hooker Furniture Corporation (HOFT) 0.42 1.72M +3.00% 37.95 33.35
Air Lease Corp Com 0.42 1.91M +5.00% 34.33 0.00
First Citizens BancShares (FCNCA) 0.41 181243 -12.00% 355.00 362.60
Buckle (BKE) 0.41 2.78M -19.00% 22.80 20.20
Robert Half International (RHI) 0.40 1.27M -12.00% 48.78 47.96
Lazard Ltd-cl A shs a 0.39 1.48M -12.00% 41.09 0.00
Moelis & Co 0.38 1.76M -18.00% 33.90 0.00
Morningstar (MORN) 0.37 780705 -21.00% 73.56 81.72
HEICO Corporation (HEI) 0.36 728816 -5.00% 77.15 80.51
Drew Industries (DW) 0.35 500116 -21.00% 107.75 107.75
John B. Sanfilippo & Son (JBSS) 0.35 769000 +29.00% 70.39 62.88
Reinsurance Group of America (RGA) 0.34 426202 -7.00% 125.83 129.40
Shoe Carnival (SCVL) 0.34 1.98M -13.00% 26.98 25.84
Cabot Microelectronics Corporation (CCMP) 0.34 846245 -9.00% 63.17 69.45
Park Electrochemical (PKE) 0.34 2.87M +3.00% 18.65 19.20
TrustCo Bank Corp NY (TRST) 0.34 6.03M -26.00% 8.75 8.40
FLIR Systems (FLIR) 0.33 1.41M -7.00% 36.19 36.72
Raven Industries (RAVN) 0.32 1.98M 25.20 29.85
Comfort Systems USA (FIX) 0.32 1.50M +118.00% 33.30 38.65
RBC Bearings Incorporated (ROLL) 0.32 544577 -37.00% 92.81 94.35
PC Connection (PCCC) 0.32 1.80M -7.00% 28.09 24.57
Diebold Incorporated (DBD) 0.31 1.90M -3.00% 25.15 31.05
Herman Miller (MLHR) 0.31 1.42M +15.00% 34.20 30.20
Kaiser Aluminum (KALU) 0.31 626150 +11.00% 77.69 76.85
Landauer (LDR) 0.31 1.02M -5.00% 48.10 51.65
Nordson Corporation (NDSN) 0.31 426196 -3.00% 112.05 120.60
Analogic Corporation (ALOG) 0.31 587384 82.95 81.70
Insteel Industries (IIIN) 0.31 1.36M +180.00% 35.64 35.33
Cato Corporation (CATO) 0.30 1.54M -8.00% 30.08 25.94
Coherent (COHR) 0.30 345789 -31.00% 137.38 187.12
Nanometrics Incorporated (NANO) 0.30 1.85M -8.00% 25.06 28.41
HEICO Corporation (HEI.A) 0.30 682846 -2.00% 67.90 0.00
IDEXX Laboratories (IDXX) 0.29 382900 -45.00% 117.27 143.06
Franklin Electric (FELE) 0.29 1.18M -7.00% 38.90 43.00
MSC Industrial Direct (MSM) 0.29 485834 -13.00% 92.39 102.10
Wolverine World Wide (WWW) 0.29 2.04M -5.00% 21.95 25.19
Resources Connection (RECN) 0.29 2.37M -11.00% 19.25 17.00
Sanderson Farms (SAFM) 0.29 482902 -5.00% 94.24 94.44
Jack Henry & Associates (JKHY) 0.29 509500 -13.00% 88.78 94.70
Matrix Service Company (MTRX) 0.29 2.01M -10.00% 22.70 16.55
Westlake Chemical Corporation (WLK) 0.29 803780 -10.00% 55.99 63.61
Ptc 0.29 980300 -34.00% 46.27 0.00
Helmerich & Payne (HP) 0.28 565258 -5.00% 77.40 67.53
Brooks Automation (BRKS) 0.28 2.60M -4.00% 17.07 21.81
Columbia Sportswear Company (COLM) 0.28 758030 -9.00% 58.30 55.73
Monro Muffler Brake (MNRO) 0.28 764221 -4.00% 57.20 58.50
Worthington Industries (WOR) 0.28 914033 -6.00% 47.44 49.12
Anixter International (AXE) 0.28 545595 -17.00% 81.05 82.20
Erie Indemnity Company (ERIE) 0.28 387400 -6.00% 112.45 119.98
Haynes International (HAYN) 0.27 970373 +4.00% 42.99 39.64
EMCOR (EME) 0.26 569168 -37.00% 70.76 61.94
MBIA (MBI) 0.26 3.85M +4.00% 10.70 10.47
TrueBlue (TBI) 0.26 1.63M -29.00% 24.65 25.25
Mueller Industries (MLI) 0.26 1.02M -3.00% 39.96 41.92
Genes (GCO) 0.26 652010 -33.00% 62.10 60.05
Camden National Corporation (CAC) 0.26 903977 44.45 42.45
Village Super Market (VLGEA) 0.26 1.31M +3.00% 30.90 30.82
Miller Industries (MLR) 0.26 1.55M -2.00% 26.45 25.50
Unisys Corporation (UIS) 0.26 2.66M +9.00% 14.95 14.15
Spirit Airlines Inc Com 0.26 706001 -27.00% 57.86 0.00
Kadant (KAI) 0.25 630467 -18.00% 61.20 62.10
Aceto Corporation (ACET) 0.25 1.74M -30.00% 21.97 15.36
Houlihan Lokey Inc cl a 0.25 1.23M +296.00% 31.12 0.00
Expeditors International of Washington (EXPD) 0.24 692100 -4.00% 52.96 56.70
Simpson Manufacturing (SSD) 0.24 852752 -28.00% 43.75 43.14
Kimball International (KBALB) 0.24 2.10M +9.00% 17.56 17.98
Advanced Energy Industries (AEIS) 0.24 692385 -23.00% 54.75 62.38
Core-Mark Holding Company (CORE) 0.24 872422 -7.00% 43.07 32.99
Gartner (IT) 0.23 355900 -25.00% 101.07 103.71
Dillard's (DDS) 0.23 559488 +105.00% 62.69 57.00
Pool Corporation (POOL) 0.23 336800 -5.00% 104.34 116.10
Tootsie Roll Industries (TR) 0.23 890022 +16.00% 39.75 38.45
Benchmark Electronics (BHE) 0.23 1.15M -19.00% 30.50 32.15
Preformed Line Products Company (PLPC) 0.23 628800 58.12 51.59
CSS Industries (CSS) 0.23 1.35M 27.07 25.83
Movado (MOV) 0.23 1.27M +7.00% 28.75 25.20
Tejon Ranch Company (TRC) 0.23 1.40M -10.00% 25.43 23.87
Albemarle Corporation (ALB) 0.23 415100 -13.00% 86.08 92.93
Rudolph Technologies (RTEC) 0.22 1.49M -10.00% 23.35 22.35
John Bean Technologies Corporation (JBT) 0.22 394909 -12.00% 85.95 85.00
Wesco Aircraft Holdings 0.22 2.24M -5.00% 14.95 0.00
SEI Investments Company (SEIC) 0.21 652750 49.36 50.94
BOK Financial Corporation (BOKF) 0.21 400482 -3.00% 83.04 82.93
Haverty Furniture Companies (HVT) 0.21 1.39M -5.00% 23.70 23.20
Hurco Companies (HURC) 0.21 979391 33.10 28.35
Hawkins (HWKN) 0.21 594478 -39.00% 53.95 49.90
Saga Communications (SGA) 0.21 648090 50.30 50.00
Franco-Nevada Corporation (FNV) 0.21 554100 +2.00% 59.76 65.89
Steelcase (SCS) 0.20 1.76M +13.00% 17.90 15.95
Commercial Metals Company (CMC) 0.20 1.42M -9.00% 21.78 20.44
Federal Signal Corporation (FSS) 0.20 2.02M -32.00% 15.61 15.24
Kelly Services (KELYA) 0.20 1.36M 22.92 21.52
Wabash National Corporation (WNC) 0.20 1.95M +1398.00% 15.82 20.85
Cal-Maine Foods (CALM) 0.20 711726 +25.00% 44.17 37.95
Westwood Holdings (WHG) 0.20 516586 -5.00% 59.99 62.11
J Global 0.20 385499 +3.00% 81.80 0.00
Artisan Partners 0.20 1.03M +14.00% 29.75 0.00
ABM Industries (ABM) 0.19 710960 -7.00% 40.84 41.09
Aptar (ATR) 0.19 412900 73.45 74.36
Kulicke and Soffa Industries (KLIC) 0.19 1.87M +11.00% 15.95 20.74
General Cable Corporation (BGC) 0.19 1.59M 19.05 16.35
Wey (WEYS) 0.19 931192 31.30 27.87
Bassett Furniture Industries (BSET) 0.19 980000 +8.00% 30.40 26.90
Caleres Inc Com stock 0.19 895193 -11.00% 32.82 0.00
Bank of Hawaii Corporation (BOH) 0.18 312001 -3.00% 88.69 84.94
KBR (KBR) 0.18 1.70M 16.69 15.60
FARO Technologies (FARO) 0.18 781600 36.00 35.10
Advisory Board Company (ABCO) 0.18 837200 -21.00% 33.25 45.35
City Holding Company (CHCO) 0.18 418280 -31.00% 67.60 66.35
CLARCOR (CLC) 0.18 339900 -38.00% 82.47 82.98
Encore Wire Corporation (WIRE) 0.18 661402 -16.00% 43.35 47.90
Telephone And Data Systems 0.18 971760 28.87 0.00
Tessera Hldg 0.18 620940 NEW 44.20 0.00
Greif (GEF) 0.17 514144 -20.00% 51.31 57.62
Mercury Computer Systems (MRCY) 0.17 854380 -25.00% 30.22 37.59
American Woodmark Corporation (AMWD) 0.17 362046 +15.00% 75.25 80.95
Bio-Rad Laboratories (BIO) 0.17 148630 182.28 191.92
Hibbett Sports (HIBB) 0.17 703198 NEW 37.30 29.90
KKR & Co (KKR) 0.17 1.72M -2.00% 15.39 18.00
Frp Holdings 0.17 707349 -10.00% 37.70 0.00
Gra (GGG) 0.16 297625 83.09 92.34
Mueller Water Products (MWA) 0.16 1.93M -8.00% 13.31 12.55
Albany Molecular Research (AMRI) 0.16 1.29M +2.00% 18.76 15.22
Teleflex Incorporated (TFX) 0.16 154200 -15.00% 161.15 189.79
Owens & Minor (OMI) 0.16 717670 +2.00% 35.29 36.27
Kennedy-Wilson Holdings (KW) 0.16 1.21M -5.00% 20.50 21.90
Virtus Investment Partners (VRTS) 0.16 207194 +22.00% 118.05 109.60
Kemet Corporation Cmn 0.16 3.71M +2.00% 6.63 0.00
Kratos Defense & Security Solutions (KTOS) 0.16 3.32M -2.00% 7.40 8.35
Tower International (TOWR) 0.16 875921 +13.00% 28.35 28.05
Brunswick Corporation (BC) 0.15 431000 +24.00% 54.54 60.82
Microsemi Corporation (MSCC) 0.15 421158 -23.00% 53.97 53.14
Saia (SAIA) 0.15 540151 -54.00% 44.15 48.30
Kirkland's (KIRK) 0.15 1.47M +2.00% 15.51 11.20
IXYS Corporation (IXYS) 0.15 1.94M +7.00% 11.90 12.70
TTM Technologies (TTMI) 0.15 1.70M -15.00% 13.63 16.52
Orbotech Ltd Com Stk 0.15 708490 +11.00% 33.41 0.00
Allegheny Technologies Incorporated (ATI) 0.15 1.47M +17.00% 15.93 19.26
Chase Corporation (CCF) 0.15 275655 -34.00% 83.55 92.10
Dana Holding Corporation (DAN) 0.15 1.22M +12.00% 18.98 19.01
TRC Companies (TRR) 0.15 2.15M -5.00% 10.60 10.90
Unit Corporation (UNT) 0.15 871093 -22.00% 26.87 26.09
COMSCORE (SCOR) 0.15 718321 -7.00% 31.58 24.49
Ames National Corporation (ATLO) 0.15 689357 -9.00% 33.00 32.30
Camping World Hldgs 0.15 733005 NEW 32.59 0.00
Ferro Corporation (FOE) 0.14 1.47M 14.33 13.96
Jones Lang LaSalle Incorporated (JLL) 0.14 214840 -8.00% 101.04 113.93
Newpark Resources (NR) 0.14 2.92M +3.00% 7.50 7.50
Atrion Corporation (ATRI) 0.14 42878 507.21 491.00
Applied Industrial Technologies (AIT) 0.14 373200 -52.00% 59.40 62.95
SJW (SJW) 0.14 385900 -3.00% 55.98 48.31
U.S. Physical Therapy (USPH) 0.14 317825 70.20 75.00
Greenbrier Companies (GBX) 0.14 541221 +22.00% 41.55 44.05
Carpenter Technology Corporation (CRS) 0.14 596080 +16.00% 36.17 40.44
Interface 0.14 1.18M +11.00% 18.55 0.00
Sanmina 0.14 606223 -4.00% 36.65 0.00
PICO Holdings (PICO) 0.13 1.38M -4.00% 15.15 13.65
Exar Corporation (EXAR) 0.13 1.81M 10.78 10.80
Deckers Outdoor Corporation (DECK) 0.13 371851 -38.00% 55.39 53.57
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.13 414288 +2.00% 49.02 48.86
NN (NNBR) 0.13 1.07M 19.05 20.15
NCI Building Systems (NCS) 0.13 1.29M +9.00% 15.65 15.55
National Bankshares (NKSH) 0.13 461293 -3.00% 43.45 37.70
Strattec Security (STRT) 0.13 512888 -3.00% 40.30 30.05
Kraton Performance Polymers (KRA) 0.13 714016 28.48 26.81
MaxLinear (MXL) 0.13 946320 -9.00% 21.80 26.70
State Street Bank Financial 0.13 732625 +9.00% 26.86 0.00
Aegion 0.13 854698 -5.00% 23.70 0.00
Era 0.13 1.21M 16.97 0.00
Novanta 0.13 974112 -13.00% 21.00 0.00
Markel Corporation (MKL) 0.12 19900 -44.00% 904.52 976.98
C.H. Robinson Worldwide (CHRW) 0.12 246800 -5.00% 73.26 80.13
Farmer Brothers (FARM) 0.12 513877 36.70 32.95
Allscripts Healthcare Solutions (MDRX) 0.12 1.86M +13.00% 10.21 12.05
Northwest Pipe Company (NWPX) 0.12 1.09M -5.00% 17.22 17.87
Assured Guaranty Ltd 0.12 486104 -28.00% 37.77 0.00
HNI Corporation (HNI) 0.12 340584 -18.00% 55.92 45.63
Hill-Rom Holdings (HRC) 0.12 321647 56.14 66.71
Layne Christensen Company (LAYN) 0.12 1.78M +5.00% 10.87 9.54
Steven Madden (SHOO) 0.12 522348 -10.00% 35.75 37.15
Trinity Industries (TRN) 0.12 681162 -3.00% 27.76 27.35
Cree (CREE) 0.12 692701 +49.00% 26.39 27.41
FormFactor (FORM) 0.12 1.62M +13.00% 11.20 11.15
Alamo (ALG) 0.12 253717 -28.00% 76.10 76.32
A. O. Smith Corporation (AOS) 0.12 405100 +73.00% 47.35 50.56
PC Mall (MALL) 0.12 847440 -10.00% 22.50 0.00
CNB Financial Corporation (CCNE) 0.12 707004 -5.00% 26.74 24.70
Northrim Ban (NRIM) 0.12 597426 -2.00% 31.60 30.75
MidWestOne Financial (MOFG) 0.12 505696 +19.00% 37.60 37.47
Ies Hldgs Inc Com stock 0.12 961944 -17.00% 19.15 0.00
RLI (RLI) 0.11 268361 -20.00% 63.13 58.88
Sonoco Products Company (SON) 0.11 315678 -3.00% 52.70 53.58
Cabot Corporation (CBT) 0.11 350400 -3.00% 50.54 57.61
Bemis Company (BMS) 0.11 364500 -3.00% 47.82 49.35
Lancaster Colony (LANC) 0.11 121500 -3.00% 141.39 133.86
Intevac (IVAC) 0.11 2.07M -2.00% 8.55 10.10
Huntsman Corporation (HUN) 0.11 890900 -16.00% 19.08 22.08
Spartan Motors (SPAR) 0.11 1.79M +2.00% 9.25 7.05
Atlas Air Worldwide Holdings (AAWW) 0.11 340775 +16.00% 52.15 56.40
America's Car-Mart (CRMT) 0.11 375100 43.75 31.85
Diodes Incorporated (DIOD) 0.11 650461 -20.00% 25.67 24.84
Plexus (PLXS) 0.11 325102 -19.00% 54.04 57.71
Super Micro Computer (SMCI) 0.11 613232 -29.00% 28.05 27.00
Team (TISI) 0.11 452570 -3.00% 39.25 33.95
Aqua America (WTR) 0.11 589907 -2.00% 30.04 31.04
Badger Meter (BMI) 0.11 455028 36.95 36.55
Exponent (EXPO) 0.11 293430 -35.00% 60.30 58.10
Merit Medical Systems (MMSI) 0.11 627786 26.50 29.60
LSI Industries (LYTS) 0.11 1.74M +2.00% 9.74 10.20
Diamond Hill Investment (DHIL) 0.11 83380 -29.00% 210.37 202.25
Peapack-Gladstone Financial (PGC) 0.11 554364 -8.00% 30.88 31.94
FutureFuel (FTFL) 0.11 1.22M -4.00% 13.90 0.00
Beazer Homes Usa 0.11 1.29M -5.00% 13.30 0.00
Xcerra 0.11 2.24M -2.00% 7.64 0.00
Belmond 0.11 1.24M 13.35 0.00
Arris 0.11 550730 +7.00% 30.13 0.00
PAREXEL International Corporation (PRXL) 0.10 239400 -18.00% 65.72 65.94
FreightCar America (RAIL) 0.10 1.01M +42.00% 14.93 14.64
Boston Private Financial Holdings (BPFH) 0.10 962990 -29.00% 16.55 17.05
Comtech Telecomm (CMTL) 0.10 1.29M +33.00% 11.85 11.52
Gorman-Rupp Company (GRC) 0.10 490755 -26.00% 30.95 30.62
Heidrick & Struggles International (HSII) 0.10 667596 +50.00% 24.15 21.50
Werner Enterprises (WERN) 0.10 555050 -36.00% 26.95 27.80
AK Steel Holding Corporation (AKS) 0.10 1.49M -10.00% 10.21 8.02
Ciena Corporation (CIEN) 0.10 614700 +29.00% 24.41 25.75
Inter Parfums (IPAR) 0.10 498190 -6.00% 32.75 35.60
MasTec (MTZ) 0.10 402500 -34.00% 38.25 40.10
Lydall (LDL) 0.10 253213 -27.00% 61.85 50.90
Nautilus (NLS) 0.10 805013 +2.00% 18.50 15.60
Quanex Building Products Corporation (NX) 0.10 739086 20.30 19.85
Ultra Clean Holdings (UCTT) 0.10 1.61M -8.00% 9.70 14.67
QuinStreet (QNST) 0.10 4.15M -15.00% 3.76 3.27
Oaktree Cap 0.10 431287 -6.00% 37.50 0.00
Earthlink Holdings 0.10 2.75M -5.00% 5.64 0.00
* Atn Intl Inc Com stock 0.10 200826 -3.00% 80.13 0.00
Compass Minerals International (CMP) 0.09 180626 78.35 75.70
Arthur J. Gallagher & Co. (AJG) 0.09 262200 -13.00% 51.96 56.86
Fresh Del Monte Produce Inc 0.09 225900 -3.00% 60.63 0.00
Invacare Corporation (IVC) 0.09 1.08M +17.00% 13.05 12.20
Olin Corporation (OLN) 0.09 539400 -12.00% 25.61 30.80
West Marine (WMAR) 0.09 1.31M -16.00% 10.47 9.95
Heritage-Crystal Clean (HCCI) 0.09 910730 -2.00% 15.70 15.05
II-VI (IIVI) 0.09 456077 -25.00% 29.65 37.30
Hub (HUBG) 0.09 334400 43.75 50.65
Dolby Laboratories (DLB) 0.09 320390 -15.00% 45.19 49.04
Cohu (COHU) 0.09 969583 13.90 16.65
Innospec (IOSP) 0.09 200631 -4.00% 68.50 67.80
Superior Industries International (SUP) 0.09 533300 26.35 23.55
Monotype Imaging Holdings (TYPE) 0.09 688700 -9.00% 19.85 20.65
Astec Industries (ASTE) 0.09 211072 -37.00% 67.46 63.78
Landec Corporation (LNDC) 0.09 976501 13.80 12.65
Timberland Ban (TSBK) 0.09 652271 +39.00% 20.66 21.16
Hyster Yale Materials Handling 0.09 228098 +2.00% 63.77 0.00
Care 0.09 1.57M +2.00% 8.57 0.00
J.C. Penney Company (JCP) 0.08 1.44M +27.00% 8.31 6.46
ACI Worldwide (ACIW) 0.08 688983 -16.00% 18.15 20.29
Photronics (PLAB) 0.08 1.15M -3.00% 11.30 10.90
Sotheby's (BID) 0.08 306200 -42.00% 39.86 40.09
Mentor Graphics Corporation (MENT) 0.08 350193 -67.00% 36.89 37.04
John Wiley & Sons (JW.A) 0.08 220739 -16.00% 54.50 0.00
Jacobs Engineering (JEC) 0.08 218900 57.00 56.03
Cohen & Steers (CNS) 0.08 373237 -3.00% 33.60 36.89
ProAssurance Corporation (PRA) 0.08 222539 -2.00% 56.20 59.55
Umpqua Holdings Corporation (UMPQ) 0.08 638035 +8.00% 18.78 19.08
Donaldson Company (DCI) 0.08 281859 42.08 43.11
Griffon Corporation (GFF) 0.08 498816 -10.00% 26.20 25.20
McGrath Rent (MGRC) 0.08 308800 -3.00% 39.19 37.99
Century Aluminum Company (CENX) 0.08 1.43M 8.56 13.49
Cypress Semiconductor Corporation (CY) 0.08 1.12M +29.00% 11.44 12.72
Gibraltar Industries (ROCK) 0.08 302920 41.65 41.25
Cirrus Logic (CRUS) 0.08 212388 -29.00% 56.54 55.66
Oil States International (OIS) 0.08 304306 +13.00% 39.00 36.05
Skechers USA (SKX) 0.08 517764 +47.00% 24.58 26.50
Stein Mart (SMRT) 0.08 2.41M -53.00% 5.48 3.75
NetScout Systems (NTCT) 0.08 382900 -4.00% 31.50 38.00
Progenics Pharmaceuticals (PGNX) 0.08 1.46M -15.00% 8.64 10.36
Wabtec Corporation (WAB) 0.08 158505 -29.00% 83.02 79.45
Associated Banc- (ASBC) 0.08 475800 -3.00% 24.70 18.42
Calgon Carbon Corporation (CCC) 0.08 737390 -2.00% 17.00 14.70
Deltic Timber Corporation (DEL) 0.08 156100 -3.00% 77.07 77.10
LMI Aerospace (LMIA) 0.08 1.41M +6.00% 8.62 13.71
Universal Truckload Services (UACL) 0.08 743000 16.35 15.11
BofI Holding (BOFI) 0.08 447900 +7.00% 28.55 30.84
ePlus (PLUS) 0.08 108800 -12.00% 115.20 127.20
PGT (PGTI) 0.08 1.14M 11.45 10.45
Unifi Inc 0.08 383703 -20.00% 32.63 0.00
TravelCenters of America (TA) 0.08 1.78M +3.00% 7.10 7.30
Meritor Inc 0.08 1.01M +16.00% 12.42 0.00
Neophotonics Corp 0.08 1.16M +36.00% 10.81 0.00
Tristate Capital Hldgs 0.08 580509 +44.00% 22.10 0.00
Hmh Holdings 0.08 1.13M +69.00% 10.85 0.00
Msa Safety Inc equity 0.08 170212 -22.00% 69.33 0.00
Enova Intl 0.08 972927 -7.00% 12.55 0.00
Aerojet Rocketdy 0.08 713086 +6.00% 17.95 0.00
Ceb 0.08 195100 -3.00% 60.60 0.00
Dick's Sporting Goods (DKS) 0.07 217241 +40.00% 53.10 49.24
Blackbaud (BLKB) 0.07 168043 -36.00% 64.00 72.97
Cincinnati Financial Corporation (CINF) 0.07 136100 -3.00% 75.75 73.49
ADTRAN (ADTN) 0.07 479702 -4.00% 22.35 21.65
Old Republic International Corporation (ORI) 0.07 567700 -3.00% 19.00 20.88
Aspen Insurance Holdings Ltd shs 0.07 207000 +19.00% 55.00 0.00
Louisiana-Pacific Corporation (LPX) 0.07 578952 -11.00% 18.93 23.39
AngioDynamics (ANGO) 0.07 682548 16.87 16.54
Community Health Systems (CYH) 0.07 1.89M NEW 5.59 9.22
Healthways (HWAY) 0.07 452904 -25.00% 22.75 23.70
M/I Homes (MHO) 0.07 438100 -21.00% 25.18 23.52
MarketAxess Holdings (MKTX) 0.07 75400 -9.00% 146.92 196.18
MVC Capital (MVC) 0.07 1.19M 8.58 8.69
Teledyne Technologies Incorporated (TDY) 0.07 93600 -40.00% 123.00 131.80
CenterState Banks (CSFL) 0.07 419441 -6.00% 25.17 25.05
ALLETE (ALE) 0.07 159567 -3.00% 64.19 67.13
Brookdale Senior Living (BKD) 0.07 837000 +39.00% 12.42 14.46
Stamps (STMP) 0.07 100600 114.65 131.60
United Natural Foods (UNFI) 0.07 212617 -8.00% 47.72 44.25
Hardinge (HDNG) 0.07 1.02M +2.00% 11.08 10.85
Seneca Foods Corporation (SENEA) 0.07 273464 -6.00% 40.05 37.95
Oclaro (OCLR) 0.07 1.15M +58.00% 8.95 9.23
Sucampo Pharmaceuticals (SCMP) 0.07 782023 +40.00% 13.55 11.75
Inphi Corporation (IPHI) 0.07 242042 -20.00% 44.62 48.68
Vishay Precision (VPG) 0.07 571642 -16.00% 18.90 16.30
WisdomTree Investments (WSDT) 0.07 921200 -19.00% 11.14 0.00
Emcore Corp Common Stock Npv 0.07 1.18M -8.00% 8.70 0.00
Restoration Hardware Hldgs I 0.07 369438 +29.00% 30.70 0.00
Icon 0.07 143700 75.20 0.00
Lyon William Homes cl a 0.07 539141 -28.00% 19.03 0.00
***ardmore Shipping 0.07 1.45M +19.00% 7.40 0.00
Knowles 0.07 608677 +23.00% 16.71 0.00
Amber Road 0.07 1.15M 9.08 0.00
Timkensteel 0.07 690946 +7.00% 15.48 0.00
Liberty Tax 0.07 757628 +4.00% 13.40 0.00
Firstservice Corp New Sub Vtg 0.07 229200 +8.00% 47.48 0.00
Univar 0.07 405539 -8.00% 28.37 0.00
ANSYS (ANSS) 0.06 96335 92.49 104.50
Northern Trust Corporation (NTRS) 0.06 104700 89.05 87.05
Genuine Parts Company (GPC) 0.06 95969 95.54 96.25
Schnitzer Steel Industries (SCHN) 0.06 337282 -2.00% 25.70 24.25
American Financial (AFG) 0.06 108400 -3.00% 88.12 94.23
Apple (AAPL) 0.06 85000 115.82 136.66
IDEX Corporation (IEX) 0.06 104700 90.06 92.43
Entravision Communication (EVC) 0.06 1.33M 7.00 5.65
Radian (RDN) 0.06 513000 +35.00% 17.98 18.63
E.W. Scripps Company (SSP) 0.06 480210 -36.00% 19.33 21.32
AllianceBernstein Holding (AB) 0.06 428900 -3.00% 23.45 23.70
Dorchester Minerals (DMLP) 0.06 534719 17.55 16.80
Guess? (GES) 0.06 748400 +27.00% 12.10 12.68
Houston Wire & Cable Company (HWCC) 0.06 1.46M 6.50 6.80
Mobile Mini (MINI) 0.06 334400 -19.00% 30.25 33.80
Ensign (ENSG) 0.06 410168 -44.00% 22.21 18.97
Healthcare Services (HCSG) 0.06 245700 -24.00% 39.17 41.85
Sunopta Inc Com 0.06 1.26M -16.00% 7.05 0.00
M.D.C. Holdings (MDC) 0.06 357277 -37.00% 25.66 29.70
Medidata Solutions (MDSO) 0.06 188165 49.67 55.60
KEYW Holding (KEYW) 0.06 749100 -6.00% 11.79 9.66
Qad Inc cl a 0.06 330800 -5.00% 30.40 0.00
Vera Bradley (VRA) 0.06 771078 -11.00% 11.72 10.62
Apollo Global Management 'a' 0.06 449200 -27.00% 19.36 0.00
Av Homes 0.06 637050 15.80 0.00
Ply Gem Holdings 0.06 613411 -27.00% 16.25 0.00
Silvercrest Asset Mgmt Groupcl 0.06 674100 13.15 0.00
Applied Optoelectronics 0.06 407285 -15.00% 23.44 0.00
Ftd Cos 0.06 365214 23.84 0.00
Rsp Permian 0.06 205000 44.62 0.00
Hyde Park Bancorp, Mhc 0.06 524770 -20.00% 18.75 0.00
Independence Contract Dril I 0.06 1.29M +547.00% 6.70 0.00
Kimball Electronics 0.06 523750 -3.00% 18.20 0.00
Fitbit 0.06 1.32M -11.00% 7.32 0.00
Ferroglobe Plc shs 0.06 805666 -10.00% 10.83 0.00
Dmc Global 0.06 574919 NEW 15.85 0.00
Diamond Offshore Drilling (DO) 0.05 427014 -30.00% 17.70 16.91
Lumber Liquidators Holdings (LL) 0.05 494797 +63.00% 15.74 17.39
Mercury General Corporation (MCY) 0.05 116600 -3.00% 60.21 58.48
BancorpSouth (BXS) 0.05 254000 +32.00% 31.05 31.40
Illinois Tool Works (ITW) 0.05 65000 122.46 131.68
Eagle Materials (EXP) 0.05 78000 -7.00% 98.53 102.08
Patterson-UTI Energy (PTEN) 0.05 293000 +11.00% 26.92 26.69
Bowl America Incorporated (BWL.A) 0.05 483232 17.25 0.00
Kindred Healthcare (KND) 0.05 921650 +328.00% 7.85 7.60
RPC (RES) 0.05 370175 -32.00% 19.81 19.48
Gamco Investors (GBL) 0.05 262556 -3.00% 30.89 30.91
On Assignment (ASGN) 0.05 179295 -9.00% 44.16 47.49
American Railcar Industries (ARII) 0.05 182300 -3.00% 45.29 48.60
Chico's FAS (CHS) 0.05 535300 -9.00% 14.39 14.75
Rogers Corporation (ROG) 0.05 98966 -28.00% 76.81 84.30
ScanSource (SCSC) 0.05 201550 -57.00% 40.35 41.80
A. Schulman (SHLM) 0.05 230758 -7.00% 33.45 33.70
Compania Cervecerias Unidas S.A. (CCU) 0.05 388400 -2.00% 20.98 23.46
ICF International (ICFI) 0.05 139159 +3.00% 55.20 51.45
Permian Basin Royalty Trust (PBT) 0.05 939178 -22.00% 7.71 9.43
Veeco Instruments (VECO) 0.05 274977 29.15 28.25
Hackett (HCKT) 0.05 472766 -8.00% 17.66 20.01
SurModics (SRDX) 0.05 328092 25.40 25.05
HEALTHSOUTH (HLS) 0.05 183713 41.24 42.22
San Juan Basin Royalty Trust (SJT) 0.05 1.08M -17.00% 6.62 6.65
Cavco Industries (CVCO) 0.05 76820 -5.00% 99.84 115.30
PetMed Express (PETS) 0.05 309600 -22.00% 23.07 21.33
Enterprise Financial Services (EFSC) 0.05 187500 -22.00% 43.00 45.25
Accuray Incorporated (ARAY) 0.05 1.57M -2.00% 4.60 5.45
K12 (LRN) 0.05 456000 +88.00% 17.16 18.08
Nutraceutical Int'l (NUTR) 0.05 243700 34.95 34.80
TESSCO Technologies (TESS) 0.05 595654 -18.00% 13.00 14.05
ORBCOMM (ORBC) 0.05 988800 +10.00% 8.27 8.12
Fabrinet shs 0.05 211116 40.30 0.00
Alpha & Omega Semiconductor shs 0.05 367046 -7.00% 21.27 0.00
Walker & Dunlop (WD) 0.05 241446 -3.00% 31.20 40.07
Inventure Foods (SNAK) 0.05 778471 +3.00% 9.85 5.90
Ascena Retail (ASNA) 0.05 1.25M +10.00% 6.19 4.84
Boingo Wireless Inc 0.05 620326 -3.00% 12.19 0.00
Voxx International Corporation 0.05 1.78M +22.00% 4.70 0.00
2060000 Power Solutions International 0.05 1.10M +24.00% 7.50 0.00
Matador Resources 0.05 286550 +20.00% 25.76 0.00
Popular 0.05 165300 43.82 0.00
Blucora 0.05 541240 -33.00% 14.75 0.00
Tri Pointe Homes 0.05 624772 -30.00% 11.48 0.00
Ambac Finl 0.05 365921 -12.00% 22.50 0.00
Guaranty Bancorp Del 0.05 338400 -7.00% 24.20 0.00
Biotelemetry 0.05 319409 -32.00% 22.35 0.00
A10 Networks 0.05 989127 -5.00% 8.31 0.00
Paylocity Holding Corporation 0.05 241786 +13.00% 30.01 0.00
Trecora Resources 0.05 551800 13.85 0.00
Heritage Ins Hldgs 0.05 533500 +82.00% 15.67 0.00
Mcbc Holdings 0.05 566157 +53.00% 14.58 0.00
Associated Cap Group Inc cl a 0.05 234646 -3.00% 32.85 0.00
Herc Hldgs 0.05 201298 +845.00% 40.16 0.00
Mcclatchy Co class a 0.05 639704 13.18 0.00
Cowen Group Inc New Cl A New stock 0.05 482995 NEW 15.50 0.00
MGIC Investment (MTG) 0.04 649185 10.19 10.68
LKQ Corporation (LKQX) 0.04 183024 -3.00% 30.65 0.00
Gold Fields (GFI) 0.04 2.17M -2.00% 3.01 3.25
Ruby Tuesday (RT) 0.04 1.77M +4.00% 3.23 1.88
Parker-Hannifin Corporation (PH) 0.04 50000 140.00 155.04
Baldwin & Lyons (BWINB) 0.04 268138 -3.00% 25.20 23.75
Central Garden & Pet (CENT) 0.04 177225 -44.00% 33.09 35.67
Kopin Corporation (KOPN) 0.04 2.04M 2.84 3.51
American Axle & Manufact. Holdings (AXL) 0.04 340745 NEW 19.30 19.67
Sigma Designs (SIGM) 0.04 1.11M -38.00% 6.00 6.20
Tesco Corporation (TESO) 0.04 713796 -5.00% 8.25 8.50
Brookline Ban (BRKL) 0.04 337600 -21.00% 16.40 16.25
Electro Scientific Industries (ESIO) 0.04 960908 +6.00% 5.92 6.69
Iridium Communications (IRDM) 0.04 662981 -17.00% 9.60 8.85
Lam Research Corporation (LRCX) 0.04 53200 -21.00% 105.73 118.79
Virtusa Corporation (VRTU) 0.04 253886 NEW 25.12 28.35
Bill Barrett Corporation (BBG) 0.04 1.00M +24.00% 6.99 5.53
Chemed Corp Com Stk 0.04 40888 -27.00% 160.41 0.00
Harmonic (HLIT) 0.04 1.22M -35.00% 5.00 5.45
World Fuel Services Corporation (INT) 0.04 119800 +20.00% 45.91 36.48
Texas Roadhouse (TXRH) 0.04 134000 -12.00% 48.24 42.22
CryoLife (CRY) 0.04 298700 -14.00% 19.15 17.25
Exactech (EXAC) 0.04 240128 +6.00% 27.30 24.60
Kforce (KFRC) 0.04 247174 -38.00% 23.10 24.95
Navigant Consulting (NCI) 0.04 211523 -27.00% 26.18 23.51
State Auto Financial (STFC) 0.04 239467 -2.00% 26.81 26.73
Computer Task (CTGX) 0.04 1.63M -18.00% 4.21 0.00
Commercial Vehicle (CVGI) 0.04 1.16M +20.00% 5.53 6.17
Flowers Foods (FLO) 0.04 323500 -3.00% 19.97 19.20
Silicon Motion Technology (SIMO) 0.04 158600 +11.00% 42.48 41.03
Builders FirstSource (BLDR) 0.04 627978 +26.00% 10.97 12.24
Extreme Networks (EXTR) 0.04 1.20M -17.00% 5.03 6.44
iRobot Corporation (IRBT) 0.04 102000 -45.00% 58.45 57.56
Ballantyne Strong (BTN) 0.04 875167 -8.00% 8.00 6.45
Cray (CRAY) 0.04 310972 +38.00% 20.70 20.95
Independence Holding Company (IHC) 0.04 314523 19.55 18.10
Perceptron (PRCP) 0.04 872726 6.64 8.24
Richardson Electronics (RELL) 0.04 1.07M 6.30 6.23
Synalloy Corporation (SYNL) 0.04 628533 +2.00% 10.95 10.95
Stealthgas Inc shs 0.04 1.85M +7.00% 3.38 0.00
CPI Aerostructures (CVU) 0.04 627266 +3.00% 9.25 7.75
Westport Innovations Com New 0.04 5.34M +20.00% 1.13 0.00
IntraLinks Holdings (IL) 0.04 409200 -22.00% 13.52 13.01
Amtech Systems (ASYS) 0.04 1.34M -7.00% 4.25 6.48
Century Casinos (CNTY) 0.04 794660 -5.00% 8.23 7.07
Scorpio Tankers Inc shs 0.04 1.35M +12.00% 4.53 0.00
Financial Engines (FNGN) 0.04 169400 -24.00% 36.75 42.45
York Water Company (YORW) 0.04 160630 -3.00% 38.20 36.50
Hudson Technologies (HDSN) 0.04 712817 -23.00% 8.01 7.16
Fidelity Southern Corporation (LION) 0.04 248361 +13.00% 23.67 24.08
Park Sterling Bk Charlott 0.04 527700 -24.00% 10.79 0.00
AtriCure (ATRC) 0.04 329300 -12.00% 19.57 17.65
Pengrowth Energy Corp 0.04 4.54M +5.00% 1.42 0.00
U.s. Concrete Inc Cmn 0.04 87369 -21.00% 65.50 0.00
Pretium Res Inc Com Isin# Ca74 0.04 689000 +4.00% 8.28 0.00
Natural Grocers By Vitamin C 0.04 571000 +87.00% 11.89 0.00
Fox Factory Hldg 0.04 217600 -21.00% 27.75 0.00
Nv5 Holding 0.04 163485 -43.00% 33.40 0.00
Nimble Storage 0.04 690491 +915.00% 7.92 0.00
New Media Inv Grp 0.04 411600 15.99 0.00
Clifton Ban 0.04 325100 -9.00% 16.92 0.00
Dorian Lpg 0.04 751534 +164.00% 8.21 0.00
Boot Barn Hldgs 0.04 449600 -38.00% 12.52 0.00
Virtu Financial Inc Class A 0.04 343800 +14.00% 15.95 0.00
Alamos Gold Inc New Class A 0.04 923444 +5.00% 6.90 0.00
Lindblad Expeditions Hldgs I Com Added 0.04 733600 9.45 0.00
Revolution Lighting Technolo 0.04 1.10M +16.00% 5.50 0.00
Aviat Networks 0.04 393097 -2.00% 13.88 0.00
Bank Of Nt Butterfield&son L shs 0.04 222226 31.44 0.00
Leaf 0.04 954023 NEW 6.55 0.00
Basic Energy Services 0.04 185110 NEW 35.35 0.00
Leucadia National (LUK) 0.03 213459 -2.00% 23.25 25.69
Western Union Company (WU) 0.03 201700 21.72 20.17
DST Systems (DST) 0.03 50726 -8.00% 107.14 119.25
Cisco Systems (CSCO) 0.03 140000 -6.00% 30.22 34.32
W.W. Grainger (GWW) 0.03 22200 +3.00% 232.25 250.24
SUPERVALU (SVU) 0.03 985160 -10.00% 4.67 3.92
Sensient Technologies Corporation (SXT) 0.03 55309 -7.00% 78.58 80.29
Rent-A-Center (RCII) 0.03 442518 -30.00% 11.25 8.64
Mohawk Industries (MHK) 0.03 22400 199.69 225.96
Integrated Device Technology (IDTI) 0.03 206100 -26.00% 23.56 24.24
Domtar Corp C om 0.03 113300 -3.00% 39.03 0.00
Knight Transportation (KNX) 0.03 122400 -24.00% 33.05 32.15
St. Joe Company (JOE) 0.03 282000 19.00 16.65
Kennametal (KMT) 0.03 160100 31.26 37.63
NVR (NVR) 0.03 3120 -36.00% 1668.91 1928.58
New York Times Company (NYT) 0.03 395799 -7.00% 13.30 14.85
Natuzzi, S.p.A (NTZ) 0.03 2.10M 2.26 2.60
Lexington Realty Trust (LXP) 0.03 392306 -3.00% 10.80 11.23
Employers Holdings (EIG) 0.03 113163 -32.00% 39.60 38.30
MAXIMUS (MMS) 0.03 74633 -28.00% 55.79 60.31
Titan International (TWI) 0.03 428700 +116.00% 11.21 13.21
SeaChange International (SEAC) 0.03 1.90M -30.00% 2.30 2.53
AMN Healthcare Services (AHS) 0.03 110600 NEW 38.45 33.02
Gulf Island Fabrication (GIFI) 0.03 446445 -28.00% 11.90 11.35
Maxwell Technologies (MXWL) 0.03 982242 -5.00% 5.12 5.00
Ampco-Pittsburgh (AP) 0.03 260874 -2.00% 16.75 14.90
Cross Country Healthcare (CCRN) 0.03 292563 +69.00% 15.61 15.73
Columbus McKinnon (CMCO) 0.03 176936 -60.00% 27.04 25.91
Daktronics (DAKT) 0.03 448025 10.70 9.72
Digi International (DGII) 0.03 354544 -17.00% 13.75 12.90
Bottomline Technologies (EPAY) 0.03 179674 +12.00% 25.02 25.73
Hormel Foods Corporation (HRL) 0.03 154300 +22.00% 34.81 34.66
MTS Systems Corporation (MTSC) 0.03 68774 56.69 56.05
UGI Corporation (UGI) 0.03 89123 46.08 48.17
Graham Corporation (GHM) 0.03 228987 -7.00% 22.15 21.91
RadiSys Corporation (RSYS) 0.03 884757 -3.00% 4.43 3.81
Cambrex Corporation (CBM) 0.03 81598 +19.00% 53.95 55.90
Immersion Corporation (IMMR) 0.03 376595 -41.00% 10.63 11.49
Powell Industries (POWL) 0.03 115900 39.00 33.68
Stoneridge (SRI) 0.03 298500 17.69 16.92
Standex Int'l (SXI) 0.03 45026 -9.00% 87.86 96.75
Watts Water Technologies (WTS) 0.03 61000 -31.00% 65.20 64.15
PDF Solutions (PDFS) 0.03 237500 -38.00% 22.55 21.72
Smith & Wesson Holding Corporation (SWHC) 0.03 197165 +17.00% 21.08 21.08
CompX International (CIX) 0.03 318600 16.10 14.70
Dixie (DXYN) 0.03 1.37M -4.00% 3.60 3.45
Fauquier Bankshares (FBSS) 0.03 294000 16.15 17.69
Harvard Bioscience (HBIO) 0.03 1.51M -8.00% 3.05 2.90
Limelight Networks (LLNW) 0.03 1.58M 2.52 2.39
Mesa Laboratories (MLAB) 0.03 40300 122.75 126.45
Panhandle Oil and Gas (PHX) 0.03 186000 -17.00% 23.55 20.00
L.S. Starrett Company (SCX) 0.03 491000 -3.00% 9.30 11.00
Willbros (WG) 0.03 1.48M +18.00% 3.24 3.03
Asa Limited shs 0.03 370971 11.04 0.00
Hollysys Automation Technolo shs 0.03 255882 +6.00% 18.32 0.00
Cu (CFI) 0.03 134778 -2.00% 37.15 33.90
Web (WWWW) 0.03 237101 NEW 21.15 24.72
Ebix (EBIX) 0.03 79997 -3.00% 57.05 59.95
Colfax Corporation (CFX) 0.03 151785 35.93 38.58
CyberOptics Corporation (CYBE) 0.03 159000 NEW 26.10 34.15
Build-A-Bear Workshop (BBW) 0.03 376900 +8.00% 13.75 10.10
Motorcar Parts of America (MPAA) 0.03 190800 +22.00% 26.92 28.37
Ameres (AMRC) 0.03 846296 -3.00% 5.50 5.00
HealthStream (HSTM) 0.03 175000 25.05 24.33
Destination Maternity Corporation (DEST) 0.03 769967 -27.00% 5.17 5.17
First Republic Bank/san F 0.03 55100 92.14 0.00
NeoGenomics (NGNM) 0.03 604000 -7.00% 8.57 0.00
Black Diamond Inc 0.03 834808 -22.00% 5.35 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.03 525100 NEW 8.27 0.00
Profire Energy 0.03 3.12M +3.00% 1.38 0.00
Manning & Napier Inc cl a 0.03 532292 -11.00% 7.55 0.00
Zeltiq Aesthetics 0.03 125000 +15.00% 43.52 0.00
M/a 0.03 86000 -25.00% 46.28 0.00
Forum Energy Technolo 0.03 229319 -26.00% 22.00 0.00
Model N 0.03 467080 +59.00% 8.85 0.00
Atlas Financial Holdings Inc shs 0.03 218000 +19.00% 18.05 0.00
Silver Spring Networks 0.03 396000 13.31 0.00
Global Brass & Coppr Hldgs I 0.03 116900 34.30 0.00
Tremor Video 0.03 1.87M +7.00% 2.49 0.00
Servisfirst Bancshares 0.03 108000 +21.00% 37.44 0.00
Bioamber 0.03 824879 +5.00% 5.50 0.00
Franks Intl N V 0.03 430600 12.31 0.00
Vince Hldg 0.03 1.19M 4.05 0.00
Q2 Holdings 0.03 139000 28.85 0.00
Inogen 0.03 71155 -37.00% 67.16 0.00
New Home 0.03 447545 +4.00% 11.71 0.00
2u 0.03 131348 -29.00% 30.15 0.00
Parsley Energy Inc-class A 0.03 142000 -5.00% 35.24 0.00
Rubicon Proj 0.03 626700 -18.00% 7.42 0.00
Lipocine 0.03 1.18M +4.00% 3.68 0.00
Meridian Ban 0.03 224000 -16.00% 18.90 0.00
Medley Mgmt 0.03 454200 -12.00% 9.90 0.00
Healthequity 0.03 131000 -35.00% 40.52 0.00
Dave & Buster's Entertainmnt, * 0.03 85000 56.31 0.00
Atento Sa 0.03 691625 +2.00% 7.60 0.00
Newtek Business Svcs 0.03 271457 -15.00% 15.90 0.00
Beneficial Ban 0.03 265740 -23.00% 18.40 0.00
Patriot Transportation Holding 0.03 194864 -3.00% 23.30 0.00
Community Healthcare Tr 0.03 211800 +65.00% 23.03 0.00
Fenix Parts 0.03 1.53M 2.82 0.00
Unique Fabricating 0.03 340489 +20.00% 14.60 0.00
Dentsply Sirona 0.03 75900 +10.00% 57.73 0.00
Airgain 0.03 276523 NEW 14.40 0.00
Centennial Resource Developmen cs 0.03 220000 NEW 19.72 0.00
Gencor Industries (GENC) 0.02 155915 15.70 14.45
TD Ameritrade Holding (AMTD) 0.02 86815 43.60 43.41
Equifax (EFX) 0.02 24950 +5.00% 118.24 129.38
McDonald's Corporation (MCD) 0.02 21500 +14.00% 121.72 128.65
Tractor Supply Company (TSCO) 0.02 31000 -16.00% 75.81 71.17
Carter's (CRI) 0.02 29900 -38.00% 86.39 90.04
Harsco Corporation (HSC) 0.02 172100 NEW 13.60 13.25
Stanley Black & Decker (SWK) 0.02 22100 +489.00% 114.71 127.77
V.F. Corporation (VFC) 0.02 56000 +138.00% 53.36 53.06
Avid Technology (AVID) 0.02 716666 +31.00% 4.40 5.85
DeVry (DV) 0.02 98054 -88.00% 31.20 32.55
Callaway Golf Company (ELY) 0.02 302000 -4.00% 10.96 10.14
Convergys Corporation (CVG) 0.02 121000 24.56 22.74
United Technologies Corporation (UTX) 0.02 23500 +9.00% 109.62 112.46
General Dynamics Corporation (GD) 0.02 16500 +52.00% 172.67 189.63
Lowe's Companies (LOW) 0.02 35500 +7.00% 71.13 76.10
Deluxe Corporation (DLX) 0.02 34487 -3.00% 71.62 75.51
Fortress Investment (FIG) 0.02 577380 -2.00% 4.86 7.97
Bank of the Ozarks (OZRK) 0.02 56000 NEW 52.59 55.27
Nelnet (NNI) 0.02 46516 -3.00% 50.76 50.49
Carlisle Companies (CSL) 0.02 31675 +365.00% 110.28 104.58
American Software (AMSWA) 0.02 229042 10.33 10.73
Barnes & Noble (BKS) 0.02 295924 +124.00% 11.15 10.25
AMER (UHAL) 0.02 9847 369.55 384.19
Hecla Mining Company (HL) 0.02 494600 -58.00% 5.24 5.90
Littelfuse (LFUS) 0.02 25340 -33.00% 151.78 163.50
Atwood Oceanics (ATW) 0.02 248050 +82.00% 13.13 10.39
Celadon (CGI) 0.02 413334 +179.00% 7.15 8.10
DiamondRock Hospitality Company (DRH) 0.02 250000 11.53 11.16
Dril-Quip (DRQ) 0.02 53000 +17.00% 60.06 64.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 901574 +59.00% 4.20 4.50
Helix Energy Solutions (HLX) 0.02 332076 +20.00% 8.82 8.09
Infinera (INFN) 0.02 407433 -25.00% 8.49 10.87
OSI Systems (OSIS) 0.02 49000 +6.00% 76.12 77.18
Pegasystems (PEGA) 0.02 85809 -58.00% 36.00 43.25
Royal Gold Inc 0.02 55800 63.35 0.00
Red Robin Gourmet Burgers (RRGB) 0.02 61008 +69.00% 56.40 47.00
Universal Insurance Holdings (UVE) 0.02 97500 -3.00% 28.40 27.15
Value Line (VALU) 0.02 144774 19.50 18.28
American Public Education (APEI) 0.02 115600 24.55 24.30
Boardwalk Pipeline Partners (BWP) 0.02 184100 -3.00% 17.36 18.14
Diana Shipping Inc Com 0.02 876933 +13.00% 3.02 0.00
Flowserve Corporation (FLS) 0.02 74500 -14.00% 48.05 47.72
Marten Transport (MRTN) 0.02 132525 -10.00% 23.30 24.35
Old Dominion Freight Line (ODFL) 0.02 34694 -52.00% 85.78 91.73
Washington Federal (WFSL) 0.02 80003 +40.00% 34.35 0.00
Agnico Com 0.02 68600 -3.00% 42.00 0.00
CRA International (CRAI) 0.02 65589 -34.00% 36.61 36.98
Natural Gas Services (NGS) 0.02 104166 -4.00% 32.15 26.75
Repligen Corporation (RGEN) 0.02 98000 -50.00% 30.82 32.13
Rockwell Automation (ROK) 0.02 25000 -28.00% 134.40 151.14
Systemax (SYX) 0.02 338720 -31.00% 8.77 7.95
Viad (VVI) 0.02 61500 44.10 47.90
Federal Agricultural Mortgage (AGM) 0.02 42900 -9.00% 57.27 58.67
Astronics Corporation (ATRO) 0.02 81300 +12.00% 33.84 33.16
AZZ Incorporated (AZZ) 0.02 38652 -44.00% 63.90 59.60
Cass Information Systems (CASS) 0.02 49200 -15.00% 73.58 66.90
CONN'S (CONN) 0.02 199436 NEW 12.65 9.55
Citi Trends (CTRN) 0.02 197273 -11.00% 18.84 17.29
Ducommun Incorporated (DCO) 0.02 134213 25.56 30.72
GP Strategies Corporation (GPX) 0.02 126365 -16.00% 28.60 25.35
Neogen Corporation (NEOG) 0.02 39200 65.99 65.67
RTI Biologics (RTIX) 0.02 776655 -6.00% 3.25 3.60
AXT (AXTI) 0.02 697857 +63.00% 4.80 7.95
Acacia Research Corporation (ACTG) 0.02 419405 -6.00% 6.50 5.80
Cherokee (CHKE) 0.02 255000 NEW 10.50 9.05
First American Financial (FAF) 0.02 81800 -3.00% 36.63 39.67
Frequency Electronics (FEIM) 0.02 345037 10.80 11.20
MYR (MYRG) 0.02 85911 -77.00% 37.68 39.22
Oil-Dri Corporation of America (ODC) 0.02 68300 -32.00% 38.21 35.58
Seneca Foods Corporation (SENEB) 0.02 61437 -3.00% 41.99 39.50
Utah Medical Products (UTMD) 0.02 36200 72.76 61.20
Masimo Corporation (MASI) 0.02 57300 -50.00% 67.40 88.53
Shutterfly (SFLY) 0.02 69000 -18.00% 50.17 45.95
Signet Jewelers Limited 0.02 32900 NEW 94.26 0.00
NOVA MEASURING Instruments L 0.02 227950 -12.00% 13.14 0.00
Collectors Universe (CLCT) 0.02 166100 21.23 23.60
BioSpecifics Technologies (BSTC) 0.02 45000 -40.00% 55.71 50.46
Red Lion Hotels Corporation (RLH) 0.02 288500 NEW 8.35 7.80
Derma Sciences (DSCI) 0.02 549341 +65.00% 5.20 7.00
Pure Cycle Corporation (PCYO) 0.02 677459 5.50 5.33
Codorus Valley Ban (CVLY) 0.02 112294 -16.00% 28.60 26.52
BRT Realty Trust (BRT) 0.02 432805 8.19 8.63
Gain Capital Holdings (GCAP) 0.02 437300 -42.00% 6.58 8.05
Southern National Banc. of Virginia (SONA) 0.02 174343 16.34 16.98
LRAD Corporation (LRAD) 0.02 1.63M 1.71 1.63
Clearfield (CLFD) 0.02 116900 20.70 16.45
Heska Corporation (HSKAD) 0.02 44000 +18.00% 71.59 0.00
Southern Missouri Ban (SMBC) 0.02 89412 -17.00% 35.38 36.16
Unity Ban (UNTY) 0.02 227921 +14.00% 15.70 17.00
Fortis Inc 0.02 123465 NEW 30.88 0.00
Rpx Corp Com 0.02 293900 -32.00% 10.80 0.00
Carbonite 0.02 215100 +31.00% 16.40 0.00
Clovis Oncology 0.02 76000 NEW 44.42 0.00
Neonode 0.02 2.03M -2.00% 1.84 0.00
Proto Labs 0.02 50025 +66.00% 51.35 0.00
Cui Global 0.02 447636 +25.00% 6.93 0.00
Carlyle Group L P 0.02 182700 15.25 0.00
Pbf Energy Inc cl a 0.02 105011 +92.00% 27.88 0.00
Boise Cascade 0.02 158706 +44.00% 22.50 0.00
Cyrusone 0.02 78000 -34.00% 44.73 0.00
Ringcentral 0.02 150000 -35.00% 20.60 0.00
Nmi Hldgs Inc cl a 0.02 262381 -44.00% 10.65 0.00
Aquinox Pharmaceuticals 0.02 159497 16.51 0.00
Theravance Biopharma 0.02 103300 -13.00% 31.88 0.00
Intersect Ent 0.02 280800 -39.00% 12.10 0.00
Travelport Worldwide Ltd shs 0.02 225000 +57.00% 14.10 0.00
James River Group Holdings L 0.02 59449 +525.00% 41.55 0.00
Wayfair 0.02 70318 +21.00% 35.06 0.00
Summit Matls Inc cl a 0.02 107780 NEW 23.79 0.00
County Ban 0.02 102500 26.97 0.00
Gener8 Maritime 0.02 866526 +82.00% 4.48 0.00
Shopify Inc cl a 0.02 78000 -40.00% 42.87 0.00
Nobilis Health Corp. - Restricted 0.02 1.47M -3.00% 2.10 0.00
Del Taco Restaurants 0.02 187400 +50.00% 14.12 0.00
Fortress Trans Infrst Invs L 0.02 185610 +32.00% 13.30 0.00
Kornit Digital Ltd shs 0.02 260000 +940.00% 12.65 0.00
National Western Life 0.02 10700 +81.00% 310.84 0.00
Live Oak Bancshares 0.02 136600 18.50 0.00
Rmr Group Inc cl a 0.02 74300 +40.00% 39.50 0.00
Scorpio Bulkers 0.02 527873 +89.00% 5.05 0.00
Siteone Landscape Supply Inc Com stock 0.02 69000 -22.00% 34.72 0.00
Hertz Global Holdings 0.02 134900 -25.00% 21.56 0.00
Axcelis Technologies 0.02 180046 -22.00% 14.55 0.00
Ihs Markit Ltd Shs stock 0.02 72868 35.41 0.00
Versum Matls Inc Com stock 0.02 123000 28.07 0.00
Western New England Ban 0.02 278254 NEW 9.35 0.00
Ichor Holdings Shs Added 0.02 266850 NEW 10.82 0.00
Keryx Biopharmaceuticals (KERX) 0.01 256725 -19.00% 5.86 5.02
PHH Corporation (PHH) 0.01 75928 NEW 15.16 12.66
Charles Schwab Corporation (SCHW) 0.01 22000 39.45 41.11
State Street Corporation (STT) 0.01 27900 77.71 78.95
Interactive Brokers (IBKR) 0.01 26300 36.50 37.51
Affiliated Managers (AMG) 0.01 14745 +561.00% 145.27 168.03
HSN (HSNI) 0.01 57722 +149.00% 34.30 39.90
Psychemedics (PMD) 0.01 37500 24.69 20.96
3M Company (MMM) 0.01 7700 +10.00% 178.57 187.41
Acxiom Corporation (ACXM) 0.01 48000 26.79 29.37
CarMax (KMX) 0.01 24200 64.38 65.83
Coach (COH) 0.01 41400 35.02 38.02
Cummins (CMI) 0.01 10000 136.70 149.94
Curtiss-Wright (CW) 0.01 20099 98.36 97.83
Kimberly-Clark Corporation (KMB) 0.01 20100 +111.00% 114.13 133.66
Leggett & Platt (LEG) 0.01 33000 +17.00% 48.88 49.43
Power Integrations (POWI) 0.01 21404 -3.00% 67.84 65.50
Snap-on Incorporated (SNA) 0.01 10600 NEW 171.23 171.36
Nu Skin Enterprises (NUS) 0.01 35100 -76.00% 47.78 49.70
Timken Company (TKR) 0.01 27550 NEW 39.71 43.05
Albany International (AIN) 0.01 20000 -89.00% 46.30 47.35
Autoliv (ALV) 0.01 9600 113.12 104.61
Emerson Electric (EMR) 0.01 21500 -40.00% 55.77 60.48
Waddell & Reed Financial (WDR) 0.01 102281 +204.00% 19.51 19.09
La-Z-Boy Incorporated (LZB) 0.01 75020 -3.00% 31.05 26.80
CIBER (CBR) 0.01 2.01M 0.63 0.31
Casey's General Stores (CASY) 0.01 9600 +20.00% 118.85 117.34
Horace Mann Educators Corporation (HMN) 0.01 19300 -3.00% 42.80 42.35
Universal Electronics (UEIC) 0.01 15100 64.57 70.35
Marsh & McLennan Companies (MMC) 0.01 30800 67.60 73.51
Procter & Gamble Company (PG) 0.01 25500 +59.00% 84.08 91.05
White Mountains Insurance Gp 0.01 2434 -3.00% 836.07 0.00
Cintas Corporation (CTAS) 0.01 16600 -10.00% 115.54 119.07
Franklin Covey (FC) 0.01 115800 -18.00% 20.15 18.30
eHealth (EHTH) 0.01 77057 -86.00% 10.65 12.39
Big Lots (BIG) 0.01 38196 +104.00% 50.21 52.30
NewMarket Corporation (NEU) 0.01 4500 NEW 423.78 443.98
Fifth Street Finance (FSC) 0.01 289100 -3.00% 5.37 4.59
Aaron's (AAN.A) 0.01 38834 -3.00% 31.98 0.00
Universal Technical Institute (UTI) 0.01 774032 2.91 3.43
Calpine Corporation (CPN) 0.01 100000 NEW 11.43 11.76
Brinker International (EAT) 0.01 40627 NEW 49.52 42.56
PharMerica Corporation (PMC) 0.01 40000 25.15 25.30
Harte-Hanks (HHS) 0.01 715572 -17.00% 1.51 1.56
Och-Ziff Capital Management (OZM) 0.01 655400 +71.00% 3.31 2.99
ABIOMED (ABMD) 0.01 10000 NEW 112.70 117.14
Agilysys (AGYS) 0.01 170587 10.36 9.27
EnerSys (ENS) 0.01 11000 -66.00% 78.09 75.98
EZ (EZPW) 0.01 201000 10.65 8.95
Medicines Company (MDCO) 0.01 45232 33.94 52.06
Perficient (PRFT) 0.01 55070 -15.00% 17.49 17.91
BioCryst Pharmaceuticals (BCRX) 0.01 144000 -10.00% 6.33 5.49
Cheesecake Factory Incorporated (CAKE) 0.01 33437 NEW 59.87 61.10
Mack-Cali Realty (CLI) 0.01 57081 -79.00% 29.01 29.29
CARBO Ceramics (CRR) 0.01 165900 -19.00% 10.46 13.34
Forestar (FOR) 0.01 155000 13.30 13.30
GameStop (GME) 0.01 86900 -3.00% 25.26 26.28
Infinity Property and Casualty (IPCC) 0.01 12143 -3.00% 87.87 89.10
Lincoln Educational Services Corporation (LINC) 0.01 491660 1.92 1.88
LSB Industries (LXU) 0.01 135800 8.42 8.77
Moog (MOG.A) 0.01 30000 65.67 0.00
Sangamo Biosciences (SGMO) 0.01 751100 +40.00% 3.05 4.00
Selective Insurance (SIGI) 0.01 27078 -3.00% 43.06 44.05
West Pharmaceutical Services (WST) 0.01 23000 NEW 84.83 84.13
Greenhill & Co (GHL) 0.01 32000 -88.00% 27.69 29.40
Gildan Activewear Inc Com Cad 0.01 82666 -30.00% 25.37 0.00
Genesee & Wyoming (GWR) 0.01 15000 69.40 74.31
Sabine Royalty Trust (SBR) 0.01 59548 35.15 36.70
Tyler Technologies (TYL) 0.01 8000 -27.00% 142.75 156.48
Ennis (EBF) 0.01 122071 +65.00% 17.35 16.85
Forrester Research (FORR) 0.01 41304 -3.00% 42.95 38.30
H.B. Fuller Company (FUL) 0.01 35054 -40.00% 48.30 49.72
Griffin Land & Nurseries (GRIF) 0.01 43384 31.74 31.90
Hallmark Financial Services (HALL) 0.01 114000 11.63 11.24
Kansas City Southern (KSU) 0.01 15209 84.82 88.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 1.62M +17.00% 1.41 0.00
New York & Company (NWY) 0.01 497917 -41.00% 2.27 2.31
Star Gas Partners (SGU) 0.01 78898 NEW 10.76 9.53
Schweitzer-Mauduit International (SWM) 0.01 38900 -85.00% 45.53 41.60
WD-40 Company (WDFC) 0.01 18378 +79.00% 116.88 109.75
Ixia (XXIA) 0.01 101200 -24.00% 16.10 19.55
Olympic Steel (ZEUS) 0.01 35000 24.23 23.75
U.S. Global Investors (GROW) 0.01 1.53M 1.36 1.81
OceanFirst Financial (OCFC) 0.01 66000 NEW 30.03 29.38
Orthofix International Nv Com Stk 0.01 55700 36.18 0.00
Park-Ohio Holdings (PKOH) 0.01 25662 NEW 42.59 44.30
Zix Corporation (ZIXI) 0.01 332000 -35.00% 4.94 5.24
Innodata Isogen (INOD) 0.01 711589 2.45 2.25
Meridian Bioscience (VIVO) 0.01 116928 +142.00% 17.70 12.65
Bel Fuse (BELFB) 0.01 30238 30.89 27.05
L.B. Foster Company (FSTR) 0.01 105400 13.60 14.45
Bel Fuse (BELFA) 0.01 89255 25.31 22.65
Cerus Corporation (CERS) 0.01 248000 4.35 4.27
Eastern Company (EML) 0.01 39750 20.91 19.50
Exeter Res Corp 0.01 1.44M 0.75 0.00
Oppenheimer Holdings (OPY) 0.01 120500 -3.00% 18.60 16.75
Pope Resources (POPE) 0.01 13400 -3.00% 66.19 70.00
SigmaTron International (SGMA) 0.01 404908 4.73 4.26
Stanley Furniture (STLY) 0.01 1.11M 0.90 0.85
Sterling Construction Company (STRL) 0.01 122300 -36.00% 8.46 9.32
Support (SPRT) 0.01 1.21M -37.00% 0.86 2.17
BioDelivery Sciences International (BDSI) 0.01 551200 -64.00% 1.75 1.88
Select Medical Holdings Corporation (SEM) 0.01 150000 -14.00% 13.25 14.15
Carrols Restaurant (TAST) 0.01 147274 -56.00% 15.25 16.20
Express (EXPR) 0.01 160000 +23.00% 10.76 10.98
Generac Holdings (GNRC) 0.01 27100 NEW 40.74 39.30
Acme United Corporation (ACU) 0.01 66265 +17.00% 25.58 25.41
Mag Silver Corp 0.01 74050 11.03 0.00
BroadSoft (BSFT) 0.01 53000 -39.00% 41.25 42.90
8x8 (EGHT) 0.01 75000 +50.00% 14.31 16.15
Trinity Biotech (TRIB) 0.01 293330 -33.00% 6.92 6.32
UFP Technologies (UFPT) 0.01 36445 25.46 23.85
Lifetime Brands (LCUT) 0.01 124294 17.75 14.75
Ameris Ban (ABCB) 0.01 28000 NEW 43.61 48.75
Bryn Mawr Bank (BMTC) 0.01 25000 42.16 41.45
Crown Crafts (CRWS) 0.01 198500 7.75 7.70
Novadaq Technologies 0.01 183400 7.09 0.00
Cross Timbers Royalty Trust (CRT) 0.01 67631 17.97 16.57
Zagg (ZAGG) 0.01 244200 +122.00% 7.10 6.20
Netlist (NLST) 0.01 1000000 1.02 1.00
Patrick Industries (PATK) 0.01 21350 -32.00% 76.30 79.25
Richmont Mines Inc 0.01 227000 6.50 0.00
CECO Environmental (CECE) 0.01 99028 13.95 11.36
EnviroStar (EVI) 0.01 74400 NEW 14.50 23.00
LightPath Technologies (LPTH) 0.01 575000 NEW 1.54 2.30
Insperity Inc 0.01 29239 -62.00% 70.97 0.00
Intl Fcstone Inc 0.01 53827 39.61 0.00
Chemung Financial Corp 0.01 45512 36.34 0.00
Synergy Res Corp 0.01 238500 -14.00% 8.91 0.00
Bankunited Inc Com 0.01 39164 +14.00% 37.69 0.00
Rait Financial Trust 0.01 494547 +2.00% 3.36 0.00
Gnc Holdings Inc Cl A 0.01 133238 +165.00% 11.04 0.00
Real Networks Inc Com 0.01 360032 -28.00% 4.86 0.00
Planet Payment 0.01 277000 NEW 4.08 0.00
Mgp Ingredients Inc Common Sto 0.01 34000 NEW 49.97 0.00
Moneygram International 0.01 161403 -17.00% 11.81 0.00
Wpx Energy 0.01 110000 -37.00% 14.57 0.00
United Fire & Casualty 0.01 28417 -3.00% 49.16 0.00
MCEWEN MINING 0.01 402800 +10.00% 2.91 0.00
Us Silica Hldgs 0.01 37056 +10.00% 56.67 0.00
Homestreet 0.01 72200 -35.00% 31.61 0.00
Sandstorm Gold 0.01 258900 +293.00% 3.90 0.00
Attunity Ltd shs 0.01 285800 +86.00% 6.00 0.00
Stratasys 0.01 70300 16.54 0.00
United Ins Hldgs 0.01 69891 +437.00% 15.14 0.00
Luxfer Holdings 0.01 87812 10.89 0.00
Fbr & Co 0.01 117217 13.00 0.00
Marin Software 0.01 747350 2.35 0.00
Hci 0.01 58612 +48.00% 39.48 0.00
Alcobra 0.01 645055 +367.00% 2.10 0.00
Retailmenot 0.01 179227 +96.00% 9.30 0.00
Yume 0.01 417154 -39.00% 3.58 0.00
Container Store 0.01 158200 6.35 0.00
Blue Capital Reinsurance Hol 0.01 99692 18.45 0.00
Installed Bldg Prods 0.01 25094 -56.00% 41.28 0.00
Zafgen 0.01 504075 3.18 0.00
Materalise Nv 0.01 197000 NEW 7.67 0.00
Agile Therapeutics 0.01 322582 5.70 0.00
Trinseo S A shs 0.01 35420 NEW 59.29 0.00
Aspen Aerogels 0.01 296527 +49.00% 4.13 0.00
Identiv 0.01 596589 +24.00% 3.18 0.00
Actua Corporation 0.01 130691 -70.00% 14.00 0.00
Caredx 0.01 426361 +72.00% 2.70 0.00
Hubspot 0.01 44000 -42.00% 47.00 0.00
Media Gen 0.01 117272 18.83 0.00
Lendingclub 0.01 335000 NEW 5.25 0.00
Entellus Medical Cm 0.01 43000 NEW 18.98 0.00
Invitae 0.01 156412 7.94 0.00
Zais Group Hldgs 0.01 1.02M 1.47 0.00
Gannett Inc Com stock 0.01 225556 +176.00% 9.71 0.00
Etsy 0.01 97500 NEW 11.78 0.00
Abeona Therapeutics 0.01 312221 -16.00% 4.85 0.00
Kearny Finl Corp Md 0.01 125800 -20.00% 15.55 0.00
Colliers International Group sub vtg shs 0.01 36100 36.76 0.00
Mindbody 0.01 63651 -13.00% 21.30 0.00
Viavi Solutions Inc equities 0.01 100000 NEW 8.18 0.00
Barnes & Noble Ed 0.01 100000 11.47 0.00
Ooma 0.01 96010 NEW 9.00 0.00
Echelon 0.01 347352 4.70 0.00
Surgery Partners 0.01 110900 +392.00% 15.85 0.00
* Secureworks Corp Cl A stock 0.01 210288 -10.00% 10.59 0.00
Global Wtr Res Inc Com stock 0.01 236300 9.10 0.00
Integer Hldgs 0.01 42400 29.46 0.00
Harborone Ban 0.01 115000 NEW 19.34 0.00
Gaia 0.01 108500 8.65 0.00
Bebe Stores 0.01 245961 NEW 5.09 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.01 106666 NEW 8.35 0.00
Acushnet Holdings Corp Com Added 0.01 62500 NEW 19.71 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.01 100000 NEW 10.50 0.00
Himax Technologies (HIMX) 0.00 70000 6.04 6.99
Brown & Brown (BRO) 0.00 13000 NEW 44.85 43.42
Cameco Corporation 0.00 24500 10.49 0.00
H&R; Block (HRB) 0.00 10000 NEW 23.00 20.05
RPM International (RPM) 0.00 11000 -28.00% 53.82 53.66
PCTEL (PCTI) 0.00 34100 5.37 5.68
Dollar Tree (DLTR) 0.00 9635 +120.00% 77.22 79.41
Greenlight Capital Re Ltd cl a 0.00 26000 22.81 0.00
MSCI (MSCI) 0.00 2150 78.60 95.54
Syneron Medical Ltd ord shs 0.00 69200 -83.00% 8.40 0.00
Verisk Analytics (VRSK) 0.00 6400 81.09 83.95
Hugoton Royalty Trust (HGT) 0.00 287574 2.12 1.75
Stage Stores (SSI) 0.00 15000 4.40 2.46
Net 1 UEPS Technologies (UEPS) 0.00 15700 11.46 13.16
MarineMax (HZO) 0.00 7600 +40.00% 19.34 22.70
Finisar Corporation (FNSR) 0.00 2400 30.42 34.20
Rubicon Technology (RBCN) 0.00 771090 -30.00% 0.62 0.58
Volt Information Sciences (VOL) 0.00 65000 6.85 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 8000 10.12 0.00
CBIZ (CBZ) 0.00 47000 13.70 13.45
Computer Programs & Systems (CPSI) 0.00 25726 -3.00% 23.59 26.90
PAN AMERICAN SILVER CORP CAN Com 0.00 31800 -59.00% 15.06 0.00
AAON (AAON) 0.00 1 -99.00% 0.00 34.50
Chart Industries (GTLS) 0.00 1100 36.36 36.25
Novavax (NVAX) 0.00 550000 -38.00% 1.26 1.38
Genomic Health (GHDX) 0.00 1200 -98.00% 29.17 29.83
NetGear (NTGR) 0.00 1800 54.44 55.90
KMG Chemicals (KMGB) 0.00 4200 38.81 0.00
Bon-Ton Stores (BONT) 0.00 382596 -29.00% 1.47 1.25
Universal Stainless & Alloy Products (USAP) 0.00 14220 13.50 15.43
CalAmp (CAMP) 0.00 3100 -96.00% 14.52 15.90
Innovative Solutions & Support (ISSC) 0.00 142828 3.33 3.28
Intrepid Potash (IPI) 0.00 315000 -30.00% 2.08 2.23
North Amern Energy Partners 0.00 50000 3.86 0.00
Orion Energy Systems (OESX) 0.00 190000 2.17 1.80
Pzena Investment Management (PZN) 0.00 6100 11.15 10.13
SIFCO Industries (SIF) 0.00 45800 7.64 9.25
US Ecology (ECOL) 0.00 10000 49.10 50.75
Westell Technologies (WSTL) 0.00 407431 -25.00% 0.65 0.75
Twin Disc, Incorporated (TWIN) 0.00 5300 -54.00% 14.53 20.03
Ariad Pharmaceuticals (ARIA) 0.00 55502 -79.00% 12.43 23.99
Genpact Limited shs 0.00 26000 NEW 24.35 0.00
BSQUARE Corporation (BSQR) 0.00 83675 5.84 5.20
Sparton Corporation (SPA) 0.00 1000 24.00 23.19
Capital City Bank (CCBG) 0.00 29822 20.49 21.48
MoSys (MOSY) 0.00 684275 0.23 2.63
Reis (REIS) 0.00 25000 22.24 19.95
Tearlab Corp 0.00 85000 0.51 0.00
Spark Networks (LOV) 0.00 263000 0.84 0.85
Datawatch Corporation (DWCH) 0.00 93163 -4.00% 5.50 8.05
Sapiens Intl Corp N V shs new 0.00 9900 -44.00% 14.34 0.00
Landmark Ban (LARK) 0.00 4810 NEW 28.07 29.25
Old Line Bancshares (OLBK) 0.00 17000 NEW 24.00 28.63
Comstock Mining Inc cs 0.00 1.88M 0.26 0.00
Materion Corporation 0.00 3000 39.67 0.00
Neovasc Inc 0.00 3400 1.76 0.00
Just Energy Group Inc 0.00 26720 +5.00% 5.46 0.00
Global Eagle Acquisition Cor 0.00 7700 NEW 6.49 0.00
Tangoe 0.00 40000 7.88 0.00
Angie's List 0.00 34045 +6.00% 8.22 0.00
Intermolecular 0.00 280000 0.95 0.00
Vocera Communications 0.00 33100 18.49 0.00
Cafepress 0.00 110000 2.94 0.00
Wmi Holdings 0.00 77742 1.56 0.00
Resolute Fst Prods In 0.00 96400 -3.00% 5.35 0.00
stock 0.00 1.00M +14.00% 0.54 0.00
Pioneer Energy Services 0.00 57500 6.85 0.00
Geospace Technologies 0.00 12746 20.40 0.00
Realogy Hldgs 0.00 19000 +90.00% 25.74 0.00
Sears Hometown and Outlet Stores 0.00 146897 -56.00% 4.70 0.00
Daqo New Energy Corp- 0.00 37200 -44.00% 19.30 0.00
Alliance Imaging 0.00 30073 +33.00% 9.61 0.00
Constellium Holdco B V cl a 0.00 119200 -4.00% 5.90 0.00
National Resh Corp cl a 0.00 40033 19.01 0.00
Murphy Usa 0.00 12000 NEW 61.50 0.00
Owens Rlty Mtg 0.00 30492 +21.00% 18.53 0.00
Mix Telematics Ltd - 0.00 2641 NEW 6.06 0.00
Kindred Biosciences 0.00 148000 4.25 0.00
Castlight Health 0.00 134521 +53.00% 4.95 0.00
Varonis Sys 0.00 2600 26.92 0.00
Vestin Rlty Mtg Ii 0.00 53557 2.33 0.00
Intra Cellular Therapies 0.00 30000 +289.00% 15.10 0.00
Investors Ban 0.00 25300 13.95 0.00
Corium Intl 0.00 177864 NEW 4.06 0.00
Northstar Asset Management C 0.00 49300 14.93 0.00
Civitas Solutions 0.00 34490 +8.00% 19.89 0.00
Vectrus 0.00 2000 24.00 0.00
Mobileye N.v. 0.00 4000 38.00 0.00
Oha Investment 0.00 154620 -24.00% 1.73 0.00
Trupanion 0.00 18000 15.50 0.00
Dynavax Technologies 0.00 111000 -7.00% 3.95 0.00
Evine Live Inc cl a 0.00 505993 +114.00% 1.50 0.00
Connecture 0.00 20000 1.70 0.00
Bg Staffing 0.00 2400 15.42 0.00
Dawson Geophysical 0.00 73654 8.04 0.00
Flex Pharma 0.00 68200 +3000.00% 5.28 0.00
Jernigan Cap 0.00 6600 21.06 0.00
Invuity 0.00 22180 NEW 5.77 0.00
Crh Medical Corp cs 0.00 133000 5.34 0.00
Xactly 0.00 27000 NEW 11.00 0.00
Paypal Holdings 0.00 12800 39.45 0.00
Penumbra 0.00 1000 64.00 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 65000 2.08 0.00
Ion Geophysical Corp Com New stock 0.00 71880 6.00 0.00
Izea 0.00 151876 +96.00% 4.51 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 5890 31.58 0.00
Bats Global Mkts 0.00 5000 33.60 0.00
* Commercehub Inc Com Ser C stock 0.00 50000 NEW 15.02 0.00
Innovative Industria A 0.00 20976 NEW 18.21 0.00

Past 13F-HR SEC Filings for ROYCE & ASSOCIATES

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