Royce & Associates

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

ROYCE & ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ritchie Bros. Auctioneers In 1.11 4.98M -9.00% 33.78 0.00
UniFirst Corporation (UNF) 1.02 1.33M -21.00% 115.72 114.67
Federated Investors (FII) 0.98 5.18M +4.00% 28.78 33.52
MKS Instruments (MKSI) 0.98 3.45M -16.00% 43.06 34.42
AVX Corporation (AVX) 0.93 10.31M -5.00% 13.58 14.48
Standard Motor Products (SMP) 0.79 3.02M 39.78 40.70
Copart (CPRT) 0.78 2.41M -5.00% 49.01 36.58
Cognex Corporation (CGNX) 0.76 2.67M 43.10 46.41
Gentex Corporation (GNTX) 0.75 7.38M 15.45 17.45
Meredith Corporation (MDP) 0.73 2.14M -2.00% 51.91 52.66
Valmont Industries (VMI) 0.73 820585 -9.00% 135.27 120.29
Buckle (BKE) 0.72 4.19M -3.00% 25.99 48.55
Hubbell 0.72 1.04M 105.47 0.00
Landstar System (LSTR) 0.70 1.55M +2.00% 68.66 67.86
Woodward Governor Company (WGOV) 0.70 1.85M 57.64 0.00
Thor Industries (THO) 0.69 1.62M -11.00% 64.74 60.64
Reliance Steel & Aluminum (RS) 0.67 1.32M -29.00% 76.90 55.64
Alleghany Corporation (Y) 0.66 182518 549.58 460.40
National Instruments (NATI) 0.64 3.54M -2.00% 27.40 30.70
Neenah Paper (NP) 0.63 1.32M -8.00% 72.37 59.20
Lincoln Electric Holdings (LECO) 0.61 1.57M 59.08 65.00
Vishay Intertechnology (VSH) 0.61 7.51M -9.00% 12.39 13.59
Forward Air Corporation (FWRD) 0.61 2.07M -4.00% 44.53 53.02
Quaker Chemical Corporation (KWR) 0.60 1.02M 89.20 80.60
Bio-techne Corporation 0.57 766259 -8.00% 112.77 0.00
Scholastic Corporation (SCHL) 0.56 2.12M 39.61 35.62
Ethan Allen Interiors (ETH) 0.56 2.58M 33.04 26.57
CIRCOR International (CIR) 0.54 1.43M -8.00% 56.99 53.06
Seacor Holdings (CKH) 0.53 1.39M 57.95 69.15
IDEXX Laboratories (IDXX) 0.53 863812 -2.00% 92.86 149.73
Fair Isaac Corporation (FICO) 0.53 714200 113.01 82.81
Morningstar (MORN) 0.53 988696 -5.00% 81.78 73.68
Children's Place Retail Stores (PLCE) 0.52 988243 +8.00% 80.18 57.66
Dorman Products (DORM) 0.48 1.26M -11.00% 57.20 46.45
Kirby Corporation (KEX) 0.48 1.16M +10.00% 62.39 74.55
RBC Bearings Incorporated (ROLL) 0.48 998271 +2.00% 72.50 61.11
MSC Industrial Direct (MSM) 0.47 1.00M -13.00% 70.56 71.20
Teradyne (TER) 0.47 3.59M +6.00% 19.69 18.89
Tennant Company (TNC) 0.46 1.29M 53.87 63.86
Weis Markets (WMK) 0.46 1.39M 50.55 48.77
Drew Industries (DW) 0.44 782175 84.84 59.24
IPG Photonics Corporation (IPGP) 0.44 828714 -2.00% 80.00 96.34
Sun Hydraulics Corporation (SNHY) 0.44 2.23M -7.00% 29.69 37.56
American Eagle Outfitters (AEO) 0.43 4.04M -2.00% 15.93 16.91
Shoe Carnival (SCVL) 0.43 2.58M 25.06 24.51
Lindsay Corporation (LNN) 0.43 950149 +7.00% 67.86 78.11
Winnebago Industries (WGO) 0.41 2.72M -3.00% 22.92 22.90
Federal Signal Corporation (FSS) 0.41 4.77M -12.00% 12.88 14.75
Manpower (MAN) 0.41 964233 +6.00% 64.34 82.17
Applied Industrial Technologies (AIT) 0.40 1.34M -32.00% 45.14 42.65
Marcus & Millichap 0.40 2.37M +48.00% 25.41 0.00
Cato Corporation (CATO) 0.38 1.51M -17.00% 37.72 41.12
National Presto Industries (NPK) 0.38 608500 +3.00% 94.35 56.92
Lazard Ltd-cl A shs a 0.37 1.86M +23.00% 29.78 0.00
Minerals Technologies (MTX) 0.37 989461 -21.00% 56.80 68.96
Ptc 0.37 1.49M -6.00% 37.58 0.00
First Citizens BancShares (FCNCA) 0.36 207928 258.91 243.60
Balchem Corporation (BCPC) 0.36 920424 -2.00% 59.65 55.89
Genes (GCO) 0.36 848439 +11.00% 64.31 72.60
Capella Education Company (CPLA) 0.36 1.02M +9.00% 52.64 64.87
TrustCo Bank Corp NY (TRST) 0.36 8.39M -5.00% 6.41 6.62
Hawkins (HWKN) 0.36 1.27M 43.41 37.43
Diebold Incorporated (DBD) 0.35 2.12M -16.00% 24.83 34.00
Saia (SAIA) 0.35 2.13M -6.00% 25.14 45.03
DSW (DSW) 0.35 2.50M +17.00% 21.18 37.15
HEICO Corporation (HEI) 0.35 787516 -2.00% 66.81 59.32
Ares Management Lp m 0.35 3.77M 14.09 0.00
Dillard's (DDS) 0.34 858937 +39.00% 60.60 130.44
Jack Henry & Associates (JKHY) 0.34 591700 87.27 65.91
Columbia Sportswear Company (COLM) 0.33 857884 -16.00% 57.54 56.59
Air Lease 0.33 1.87M -2.00% 26.78 0.00
Simpson Manufacturing (SSD) 0.32 1.20M 39.97 35.70
FLIR Systems (FLIR) 0.32 1.55M -10.00% 30.95 31.23
Deckers Outdoor Corporation (DECK) 0.32 832293 -19.00% 57.52 72.60
PC Connection (PCCC) 0.32 2.06M -3.00% 23.80 25.63
Nanometrics Incorporated (NANO) 0.32 2.35M -16.00% 20.79 17.26
EMCOR (EME) 0.31 966889 -17.00% 49.26 44.03
Gartner (IT) 0.31 480600 97.41 80.12
Kaiser Aluminum (KALU) 0.31 516820 -6.00% 90.41 75.34
Landauer (LDR) 0.31 1.12M 41.16 33.34
Reinsurance Group of America (RGA) 0.30 461995 -6.00% 96.99 90.47
Analogic Corporation (ALOG) 0.30 580101 +2.00% 79.44 87.93
Moelis & Co 0.30 2.02M +9.00% 22.50 0.00
Franklin Electric (FELE) 0.29 1.33M -2.00% 33.05 36.04
Helmerich & Payne (HP) 0.29 644958 -21.00% 67.13 63.63
Wolverine World Wide (WWW) 0.29 2.16M -19.00% 20.32 29.85
Kadant (KAI) 0.29 846967 +64.00% 51.51 46.38
Stein Mart (SMRT) 0.29 5.67M 7.72 12.42
Monro Muffler Brake (MNRO) 0.29 689000 -9.00% 63.56 62.59
Franco-Nevada Corporation (FNV) 0.29 576150 -21.00% 76.06 46.00
Coherent (COHR) 0.28 454016 91.78 63.89
Cabot Microelectronics Corporation (CCMP) 0.28 1.00M +7.00% 42.34 49.96
Core-Mark Holding Company (CORE) 0.28 919724 +100.00% 46.86 58.67
Anixter International (AXE) 0.28 808595 -36.00% 53.28 75.63
Nu Skin Enterprises (NUS) 0.27 870993 -29.00% 46.19 54.92
TrueBlue (TBI) 0.27 2.20M +11.00% 18.92 22.67
Advanced Energy Industries (AEIS) 0.27 1.06M -8.00% 37.96 25.20
EnerSys (ENS) 0.27 689900 -8.00% 59.47 63.83
Raven Industries (RAVN) 0.27 2.15M 18.94 18.44
Worthington Industries (WOR) 0.27 976333 -6.00% 42.30 25.15
Matrix Service Company (MTRX) 0.27 2.47M -10.00% 16.49 17.50
Erie Indemnity Company (ERIE) 0.27 413100 99.34 84.37
Brocade Communications Systems (BRCD) 0.27 4.39M -30.00% 9.18 12.05
Flexsteel Industries (FLXS) 0.27 1.03M +10.00% 39.62 29.92
Spirit Airlines 0.27 914353 +57.00% 44.87 0.00
Sanderson Farms (SAFM) 0.26 453275 -18.00% 86.64 78.54
Camden National Corporation (CAC) 0.26 935352 +9.00% 42.00 37.14
Park Electrochemical (PKE) 0.26 2.75M +5.00% 14.53 20.76
Werner Enterprises (WERN) 0.26 1.73M -7.00% 22.97 31.27
Alamo (ALG) 0.26 586346 -38.00% 65.97 55.34
Tejon Ranch Company (TRC) 0.26 1.67M -3.00% 23.64 23.84
Albemarle Corporation (ALB) 0.26 496100 79.31 54.36
Commercial Metals Company (CMC) 0.25 2.23M -4.00% 16.90 14.51
Mueller Industries (MLI) 0.25 1.20M -2.00% 31.88 33.97
Benchmark Electronics (BHE) 0.25 1.76M -14.00% 21.15 23.00
Nordson Corporation (NDSN) 0.25 445096 -2.00% 83.61 73.70
Advisory Board Company (ABCO) 0.25 1.07M -25.00% 35.39 51.60
Westlake Chemical Corporation (WLK) 0.25 881080 -2.00% 42.92 66.20
HEICO Corporation (HEI.A) 0.25 705246 53.65 0.00
Herman Miller (MLHR) 0.24 1.19M +6.00% 29.89 27.53
Mercury Computer Systems (MRCY) 0.24 1.43M -22.00% 24.86 15.64
CSS Industries (CSS) 0.24 1.35M +6.00% 26.81 27.82
DTS (DTSI) 0.24 1.38M 26.45 32.35
Markel Corporation (MKL) 0.23 35800 952.79 738.67
Brooks Automation (BRKS) 0.23 3.09M 11.22 11.50
Village Super Market (VLGEA) 0.23 1.23M -3.00% 28.89 28.31
Hooker Furniture Corporation (HOFT) 0.23 1.62M +24.00% 21.49 18.07
Expeditors International of Washington (EXPD) 0.22 689200 49.04 47.74
Pool Corporation (POOL) 0.22 356500 94.03 67.65
Aptar (ATR) 0.22 417100 -3.00% 79.13 63.62
Resources Connection (RECN) 0.22 2.23M +200.00% 14.78 17.00
Monotype Imaging Holdings (TYPE) 0.22 1.35M +5.00% 24.63 31.77
CLARCOR (CLC) 0.22 548900 60.83 63.66
Miller Industries (MLR) 0.22 1.59M 20.59 21.73
Express (EXPR) 0.22 2.31M +47.00% 14.51 15.47
SEI Investments Company (SEIC) 0.21 661450 +6.00% 48.11 42.55
G-III Apparel (GIII) 0.21 709809 +467.00% 45.72 101.98
Teleflex Incorporated (TFX) 0.21 181800 177.31 119.71
Haynes International (HAYN) 0.21 1.00M +6.00% 32.08 40.69
Movado (MOV) 0.21 1.47M +4.00% 21.68 23.74
Owens & Minor (OMI) 0.21 870350 -24.00% 37.38 33.27
Encore Wire Corporation (WIRE) 0.21 849083 37.28 33.54
Westwood Holdings (WHG) 0.21 599836 51.80 60.34
Kraton Performance Polymers (KRA) 0.21 1.15M -10.00% 27.93 19.07
Wesco Aircraft Holdings 0.21 2.39M 13.42 0.00
ABM Industries (ABM) 0.20 827260 -11.00% 36.48 29.12
Mueller Water Products (MWA) 0.20 2.59M -11.00% 11.42 9.15
Haverty Furniture Companies (HVT) 0.20 1.67M +14.00% 18.03 23.53
Korn/Ferry International (KFY) 0.20 1.49M +63.00% 20.70 29.96
John Bean Technologies Corporation (JBT) 0.20 504809 -16.00% 61.22 33.19
Super Micro Computer (SMCI) 0.20 1.24M +26.00% 24.85 37.36
Tootsie Roll Industries (TR) 0.19 745837 38.53 32.06
Apogee Enterprises (APOG) 0.19 609753 NEW 46.35 42.50
Methode Electronics (MEI) 0.19 853006 -11.00% 34.23 44.40
Myriad Genetics (MYGN) 0.19 937498 -27.00% 30.60 34.39
Telephone And Data Systems 0.19 990960 29.66 0.00
Frp Holdings 0.19 847685 -2.00% 34.50 0.00
Aceto Corporation (ACET) 0.18 1.22M +187.00% 21.89 21.17
Exponent (EXPO) 0.18 468870 -7.00% 58.41 86.04
Hurco Companies (HURC) 0.18 977791 +2.00% 27.83 28.96
Kennedy-Wilson Holdings (KW) 0.18 1.43M -23.00% 18.96 25.70
Artisan Partners 0.18 959200 -18.00% 27.68 0.00
Mentor Graphics Corporation (MENT) 0.17 1.19M -4.00% 21.26 23.14
BOK Financial Corporation (BOKF) 0.17 414612 62.70 60.27
Bio-Rad Laboratories (BIO) 0.17 178630 -7.00% 143.02 133.91
FARO Technologies (FARO) 0.17 777700 -16.00% 33.83 53.54
Preformed Line Products Company (PLPC) 0.17 639200 40.39 44.03
Wey (WEYS) 0.17 944392 27.78 28.20
Chase Corporation (CCF) 0.17 440755 -20.00% 59.07 40.64
Steris 0.17 368883 -35.00% 68.75 0.00
Greif (GEF) 0.16 649544 -31.00% 37.27 36.08
MBIA (MBI) 0.16 3.56M -11.00% 6.83 9.06
Gra (GGG) 0.16 300225 78.99 72.96
AllianceBernstein Holding (AB) 0.16 1.06M 23.30 28.01
A. O. Smith Corporation (AOS) 0.16 267500 88.11 62.81
Saga Communications (SGA) 0.16 621763 -4.00% 39.54 40.00
RLI (RLI) 0.15 335661 -2.00% 68.78 48.75
Bank of Hawaii Corporation (BOH) 0.15 323701 68.80 60.48
Steelcase (SCS) 0.15 1.64M -11.00% 13.57 17.89
KBR (KBR) 0.15 1.74M +5.00% 13.24 14.89
Jones Lang LaSalle Incorporated (JLL) 0.15 229640 +3.00% 97.45 155.46
Kelly Services (KELYA) 0.15 1.17M +4.00% 18.97 16.91
Rudolph Technologies (RTEC) 0.15 1.49M -7.00% 15.53 12.34
Astec Industries (ASTE) 0.15 409831 -20.00% 56.15 42.40
Ensign (ENSG) 0.15 1.08M +54.00% 21.01 43.09
Diamond Hill Investment (DHIL) 0.15 119596 188.42 142.41
NCI Building Systems (NCS) 0.15 1.39M -8.00% 15.99 17.06
J Global 0.15 362999 +14.00% 63.17 0.00
Sotheby's (BID) 0.14 774700 -37.00% 27.40 40.57
John Wiley & Sons (JW.A) 0.14 400582 -22.00% 52.18 0.00
Allscripts Healthcare Solutions (MDRX) 0.14 1.67M 12.70 11.88
Ferro Corporation (FOE) 0.14 1.60M 13.38 12.54
Steven Madden (SHOO) 0.14 627019 +26.00% 34.18 36.28
General Cable Corporation (BGC) 0.14 1.63M 12.71 14.92
Tessera Technologies (TSRA) 0.14 691220 +2.00% 30.64 39.62
Aqua America (WTR) 0.14 608107 35.66 25.80
City Holding Company (CHCO) 0.14 472275 -21.00% 45.47 45.02
Schweitzer-Mauduit International (SWM) 0.14 619900 +9.00% 35.28 46.47
Strattec Security (STRT) 0.14 533826 40.77 68.91
KKR & Co (KKR) 0.14 1.75M 12.34 22.64
Fabrinet shs 0.14 576267 -63.00% 37.12 0.00
Ames National Corporation (ATLO) 0.14 790455 -2.00% 26.82 24.11
Bemis Company (BMS) 0.13 378200 51.49 47.06
DeVry (DV) 0.13 1.06M +21.00% 17.84 35.10
Olin Corporation (OLN) 0.13 804900 +2.00% 24.84 29.13
C.H. Robinson Worldwide (CHRW) 0.13 260000 74.25 72.00
Dolby Laboratories (DLB) 0.13 406065 -9.00% 47.85 38.31
Kulicke and Soffa Industries (KLIC) 0.13 1.63M +5.00% 12.17 15.85
Microsemi Corporation (MSCC) 0.13 620958 32.68 33.00
Gorman-Rupp Company (GRC) 0.13 736416 27.41 28.40
HNI Corporation (HNI) 0.13 415684 46.49 49.79
Cal-Maine Foods (CALM) 0.13 443346 -49.00% 44.32 36.72
U.S. Physical Therapy (USPH) 0.13 321025 60.21 45.40
LSI Industries (LYTS) 0.13 1.83M -6.00% 11.07 7.70
MYR (MYRG) 0.13 795796 -43.00% 24.08 25.98
MaxLinear (MXL) 0.13 1.06M -5.00% 17.98 8.16
Earthlink Holdings 0.13 3.09M -2.00% 6.40 0.00
Care 0.13 1.68M -12.00% 11.68 0.00
Novanta 0.13 1.31M NEW 15.15 0.00
Arthur J. Gallagher & Co. (AJG) 0.12 384200 47.60 45.96
Blackbaud (BLKB) 0.12 263391 -5.00% 67.90 44.22
PAREXEL International Corporation (PRXL) 0.12 293600 -2.00% 62.88 65.50
Robert Half International (RHI) 0.12 474085 +62.00% 38.16 59.74
Boston Private Financial Holdings (BPFH) 0.12 1.49M -15.00% 11.78 12.24
Atrion Corporation (ATRI) 0.12 43641 427.85 325.05
Hill-Rom Holdings (HRC) 0.12 368576 -10.00% 50.45 47.72
IXYS Corporation (IXYS) 0.12 1.80M 10.25 11.70
Plexus (PLXS) 0.12 412100 -6.00% 43.20 39.16
TTM Technologies (TTMI) 0.12 2.33M -2.00% 7.53 8.75
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.12 365288 -3.00% 49.40 49.08
Wabtec Corporation (WAB) 0.12 252845 70.23 91.75
MasTec (MTZ) 0.12 787300 -6.00% 22.32 19.80
NN (NNBR) 0.12 1.32M -7.00% 13.99 20.73
Carpenter Technology Corporation (CRS) 0.12 541680 +3.00% 32.93 38.02
Unit Corporation (UNT) 0.12 1.14M -25.00% 15.56 26.14
Bassett Furniture Industries (BSET) 0.12 730000 +47.00% 23.94 25.59
QuinStreet (QNST) 0.12 5.28M +5.00% 3.55 6.35
COMSCORE (SCOR) 0.12 763521 -32.00% 23.88 49.38
Aegion 0.12 895789 -2.00% 19.51 0.00
Oaktree Cap 0.12 395487 +4.00% 44.76 0.00
Sanmina 0.12 668923 -12.00% 26.81 0.00
Sonoco Products Company (SON) 0.11 327578 49.66 44.25
Zebra Technologies (ZBRA) 0.11 345194 -14.00% 50.10 87.03
Cabot Corporation (CBT) 0.11 363600 45.66 43.85
ACI Worldwide (ACIW) 0.11 829000 19.51 20.07
Lancaster Colony (LANC) 0.11 126100 127.61 87.41
Farmer Brothers (FARM) 0.11 506977 32.06 23.95
Kimball International (KBALB) 0.11 1.47M +12.00% 11.38 17.98
Newpark Resources (NR) 0.11 2.89M +4.00% 5.79 9.28
E.W. Scripps Company (SSP) 0.11 1.01M +18.00% 15.84 24.22
Exar Corporation (EXAR) 0.11 2.05M -5.00% 8.05 10.65
Silicon Graphics International (SGI) 0.11 3.34M +2.00% 5.03 8.65
Assured Guaranty 0.11 676996 +2.00% 25.37 0.00
Albany Molecular Research (AMRI) 0.11 1.18M +9.00% 13.44 17.89
Mobile Mini (MINI) 0.11 498613 -26.00% 34.64 40.16
Badger Meter (BMI) 0.11 227514 73.03 56.21
Orbotech Ltd Com Stk 0.11 656290 +41.00% 25.55 0.00
Lydall (LDL) 0.11 429384 38.56 29.80
M.D.C. Holdings (MDC) 0.11 676050 +6.00% 24.34 26.13
National Bankshares (NKSH) 0.11 489469 +2.00% 34.92 28.50
Northrim Ban (NRIM) 0.11 615726 26.29 23.75
Unisys Corporation (UIS) 0.11 2.32M +11.00% 7.28 22.80
* Atn Intl Inc Com stock 0.11 208326 NEW 77.81 0.00
Diamond Offshore Drilling (DO) 0.10 644614 24.33 26.52
West Marine (WMAR) 0.10 1.77M -8.00% 8.39 10.41
Louisiana-Pacific Corporation (LPX) 0.10 854052 +4.00% 17.35 15.66
Huntsman Corporation (HUN) 0.10 1.11M 13.45 21.77
Diodes Incorporated (DIOD) 0.10 830508 -17.00% 18.79 28.96
Superior Industries International (SUP) 0.10 559300 -3.00% 26.78 17.74
Teledyne Technologies Incorporated (TDY) 0.10 157200 99.05 99.65
Inter Parfums (IPAR) 0.10 537830 +5.00% 28.57 27.28
SJW (SJW) 0.10 400400 39.38 31.82
Insteel Industries (IIIN) 0.10 554589 -15.00% 28.59 20.14
Nautilus (NLS) 0.10 806013 -5.00% 17.84 15.54
Allegheny Technologies Incorporated (ATI) 0.10 1.18M +17.00% 12.75 31.49
FEI Company (FEIC) 0.10 139252 -40.00% 106.88 74.56
Quanex Building Products Corporation (NX) 0.10 791086 -7.00% 18.59 18.74
TRC Companies (TRR) 0.10 2.32M 6.32 8.28
Unifi 0.10 574678 27.23 0.00
Tower International (TOWR) 0.10 744023 +48.00% 20.58 25.05
FutureFuel (FTFL) 0.10 1.38M 10.88 0.00
Interface 0.10 1.03M +2.00% 15.25 0.00
Belmond 0.10 1.56M -8.00% 9.90 0.00
Caleres Inc Com stock 0.10 604078 +210.00% 24.21 0.00
Ies Hldgs Inc Com stock 0.10 1.21M NEW 12.42 0.00
Compass Minerals International (CMP) 0.09 178436 +2.00% 74.19 92.05
Gold Fields (GFI) 0.09 2.90M -5.00% 4.90 3.73
Cincinnati Financial Corporation (CINF) 0.09 188300 74.89 52.08
Heritage-Crystal Clean (HCCI) 0.09 1.12M -12.00% 12.21 12.38
Cohen & Steers (CNS) 0.09 335337 40.44 40.39
PICO Holdings (PICO) 0.09 1.41M 9.46 17.17
Iridium Communications (IRDM) 0.09 1.46M -22.00% 8.88 9.57
Northwest Pipe Company (NWPX) 0.09 1.29M +5.00% 10.78 21.42
MarketAxess Holdings (MKTX) 0.09 91900 -2.00% 145.40 85.47
ScanSource (SCSC) 0.09 368305 -20.00% 37.11 36.82
A. Schulman (SHLM) 0.09 574658 -10.00% 24.42 41.11
Team (TISI) 0.09 520570 -23.00% 24.83 35.85
Healthcare Services (HCSG) 0.09 325464 41.38 32.10
United Natural Foods (UNFI) 0.09 291920 46.80 73.98
Virtus Investment Partners (VRTS) 0.09 196754 -7.00% 71.18 130.87
Kratos Defense & Security Solutions (KTOS) 0.09 3.49M 4.10 5.36
TravelCenters of America (TA) 0.09 1.75M -5.00% 8.16 13.11
State Street Bank Financial 0.09 674625 +5.00% 20.35 0.00
Hyster Yale Materials Handling 0.09 219880 -16.00% 59.49 0.00
Lyon William Homes cl a 0.09 818741 +9.00% 16.12 0.00
Ply Gem Holdings 0.09 906411 -3.00% 14.57 0.00
Xcerra 0.09 2.50M -3.00% 5.75 0.00
Aerojet Rocketdy 0.09 708040 -9.00% 18.28 0.00
Genuine Parts Company (GPC) 0.08 119849 -5.00% 101.25 92.26
Fresh Del Monte Produce 0.08 234400 54.43 0.00
ProAssurance Corporation (PRA) 0.08 229139 53.55 44.85
II-VI (IIVI) 0.08 679377 -17.00% 18.76 17.53
Old Republic International Corporation (ORI) 0.08 619000 -6.00% 19.29 14.60
Hub (HUBG) 0.08 334400 38.37 39.98
Central Garden & Pet (CENT) 0.08 528525 -38.00% 22.83 9.26
Intevac (IVAC) 0.08 2.11M +4.00% 5.68 6.58
Sigma Designs (SIGM) 0.08 1.96M +8.00% 6.43 7.06
Gibraltar Industries (ROCK) 0.08 394580 -32.00% 31.57 13.71
Spartan Motors (SPAR) 0.08 1.90M +2.00% 6.26 4.77
Comtech Telecomm (CMTL) 0.08 892408 +10.00% 12.84 30.97
Cirrus Logic (CRUS) 0.08 314588 -5.00% 38.79 33.06
Layne Christensen Company (LAYN) 0.08 1.52M +8.00% 8.10 5.80
M/I Homes (MHO) 0.08 614600 +4.00% 18.83 21.51
Trinity Industries (TRN) 0.08 689174 +7.00% 18.57 30.84
FormFactor (FORM) 0.08 1.42M +16.00% 8.99 9.26
Old Dominion Freight Line (ODFL) 0.08 200604 +58.00% 60.31 77.51
Landec Corporation (LNDC) 0.08 1.06M +3.00% 10.76 13.63
Merit Medical Systems (MMSI) 0.08 627786 19.83 19.04
PC Mall (MALL) 0.08 1.07M +3.00% 11.14 0.00
SurModics (SRDX) 0.08 502600 -12.00% 23.48 25.16
CNB Financial Corporation (CCNE) 0.08 704573 +64.00% 17.80 17.00
Cray (CRAY) 0.08 396972 +3.00% 29.92 28.65
Dana Holding Corporation (DAN) 0.08 1.08M +2.00% 10.56 20.66
ePlus (PLUS) 0.08 154400 -4.00% 81.79 83.32
PGT (PGTI) 0.08 1.17M 10.30 10.76
Kemet Corporation Cmn 0.08 3.98M 2.93 0.00
WisdomTree Investments (WSDT) 0.08 1.21M -44.00% 9.79 0.00
2060000 Power Solutions International 0.08 670906 +25.00% 17.85 0.00
Blucora 0.08 1.22M -4.00% 10.36 0.00
Msa Safety Inc equity 0.08 220812 52.53 0.00
Paylocity Holding Corporation 0.08 275786 -33.00% 43.20 0.00
Rubicon Proj 0.08 907300 +6.00% 13.65 0.00
Boot Barn Hldgs 0.08 1.38M +6.00% 8.62 0.00
Ceb 0.08 202400 61.68 0.00
J.C. Penney Company (JCP) 0.07 1.22M +8.00% 8.88 7.26
Albany International (AIN) 0.07 252639 -31.00% 39.93 37.54
Rent-A-Center (RCII) 0.07 906579 -3.00% 12.28 26.85
Intersil Corporation (ISIL) 0.07 809901 -28.00% 13.54 14.75
Invacare Corporation (IVC) 0.07 872850 -5.00% 12.13 18.87
Photronics (PLAB) 0.07 1.19M -5.00% 8.91 8.25
Jacobs Engineering (JEC) 0.07 218900 49.81 42.89
eHealth (EHTH) 0.07 787257 +32.00% 14.02 9.17
NVR (NVR) 0.07 6148 -5.00% 1780.42 1330.70
AngioDynamics (ANGO) 0.07 752109 +4.00% 14.37 17.60
Cohu (COHU) 0.07 972593 10.85 11.03
Cypress Semiconductor Corporation (CY) 0.07 953100 +40.00% 10.55 15.52
Mack-Cali Realty (CLI) 0.07 384247 -20.00% 27.00 18.37
America's Car-Mart (CRMT) 0.07 375100 28.24 52.41
Healthways (HWAY) 0.07 913204 11.55 21.44
Rogers Corporation (ROG) 0.07 170855 -43.00% 61.10 77.62
Cree (CREE) 0.07 443200 +61.00% 24.44 38.59
ALLETE (ALE) 0.07 165567 64.63 52.24
Computer Task (CTGX) 0.07 2.12M -2.00% 4.97 0.00
Flowers Foods (FLO) 0.07 548700 18.75 20.51
Hardinge (HDNG) 0.07 978067 10.06 11.38
Gaiam (GAIA) 0.07 1.43M -28.00% 7.74 7.20
Deltic Timber Corporation (DEL) 0.07 162000 67.13 64.16
LMI Aerospace (LMIA) 0.07 1.33M 8.04 12.06
Peapack-Gladstone Financial (PGC) 0.07 607664 18.51 20.75
Seneca Foods Corporation (SENEA) 0.07 311447 -17.00% 36.21 27.32
TESSCO Technologies (TESS) 0.07 766020 -12.00% 13.89 21.87
Ultra Clean Holdings (UCTT) 0.07 1.78M +2.00% 5.69 8.05
ORBCOMM (ORBC) 0.07 1.08M -32.00% 9.95 5.70
Vishay Precision (VPG) 0.07 843768 13.42 15.27
Ascena Retail (ASNA) 0.07 1.58M -31.00% 6.99 13.55
Neophotonics 0.07 1.10M +27.00% 9.53 0.00
Apollo Global Management 'a' 0.07 656100 15.15 0.00
Av Homes 0.07 861550 -3.00% 12.22 0.00
Beazer Homes Usa 0.07 1.42M +10.00% 7.75 0.00
Icon 0.07 143700 70.01 0.00
Tri Pointe Homes 0.07 948772 -5.00% 11.82 0.00
Relypsa 0.07 583700 +24.00% 18.50 0.00
Hyde Park Bancorp, Mhc 0.07 712770 -6.00% 14.76 0.00
Arris 0.07 529000 +14.00% 20.96 0.00
ANSYS (ANSS) 0.06 98700 -15.00% 90.75 85.06
Mercury General Corporation (MCY) 0.06 171000 53.16 54.21
ADTRAN (ADTN) 0.06 483002 -4.00% 18.65 20.16
Apple (AAPL) 0.06 99500 +2.00% 95.60 123.28
Domtar 0.06 246200 35.01 0.00
IDEX Corporation (IEX) 0.06 104700 82.10 74.18
Umpqua Holdings Corporation (UMPQ) 0.06 590535 -7.00% 15.47 16.43
Carlisle Companies (CSL) 0.06 81400 -53.00% 105.68 91.27
Donaldson Company (DCI) 0.06 281859 34.36 37.30
Entravision Communication (EVC) 0.06 1.35M 6.72 6.39
Hertz Global Holdings (HTZ) 0.06 779500 +54.00% 11.07 21.85
Griffon Corporation (GFF) 0.06 554116 16.86 16.02
McGrath Rent (MGRC) 0.06 320400 30.59 31.02
SeaChange International (SEAC) 0.06 2.75M +13.00% 3.19 7.40
Brunswick Corporation (BC) 0.06 191500 NEW 45.32 52.20
RPC (RES) 0.06 550175 15.53 12.53
Century Aluminum Company (CENX) 0.06 1.51M +2.00% 6.33 15.15
Gamco Investors (GBL) 0.06 272356 32.77 74.09
Hecla Mining Company (HL) 0.06 1.78M -26.00% 5.10 2.65
Innospec (IOSP) 0.06 213631 -63.00% 45.99 43.21
Kirkland's (KIRK) 0.06 638715 +37.00% 14.68 23.64
REGAL-BELOIT CORPORATION (RBC) 0.06 151500 -47.00% 55.05 75.76
MVC Capital (MVC) 0.06 1.22M 8.04 9.75
AK Steel Holding Corporation (AKS) 0.06 1.80M -7.00% 4.66 3.95
Associated Banc- (ASBC) 0.06 493700 17.15 18.42
Cambrex Corporation (CBM) 0.06 170598 -16.00% 51.73 33.91
Compania Cervecerias Unidas S.A. (CCU) 0.06 398000 -11.00% 23.34 18.05
Exactech (EXAC) 0.06 322320 -21.00% 26.74 21.90
Permian Basin Royalty Trust (PBT) 0.06 1.21M 7.33 9.26
San Juan Basin Royalty Trust (SJT) 0.06 1.31M 7.27 13.04
Cavco Industries (CVCO) 0.06 95020 -7.00% 93.70 70.10
Universal Truckload Services (UACL) 0.06 754700 12.90 26.75
Accuray Incorporated (ARAY) 0.06 1.72M -13.00% 5.19 8.54
Medidata Solutions (MDSO) 0.06 188165 46.87 45.11
Amtech Systems (ASYS) 0.06 1.42M 5.97 10.51
Trinity Biotech (TRIB) 0.06 779098 -2.00% 11.34 18.81
Inphi Corporation (IPHI) 0.06 297998 -24.00% 32.03 17.13
Pretium Res Inc Com Isin# Ca74 0.06 864500 -26.00% 11.19 0.00
Era 0.06 930779 9.40 0.00
Silvercrest Asset Mgmt Groupcl 0.06 774400 -4.00% 12.24 0.00
Biotelemetry 0.06 536700 -11.00% 16.30 0.00
***ardmore Shipping 0.06 1.44M -19.00% 6.77 0.00
Nv5 Holding 0.06 301885 +3.00% 28.44 0.00
Ftd Cos 0.06 368714 24.96 0.00
New Media Inv Grp 0.06 472200 +5.00% 18.07 0.00
Amber Road 0.06 1.27M +8.00% 7.71 0.00
Inogen 0.06 170155 -34.00% 50.11 0.00
Liberty Tax 0.06 725128 +3.00% 13.32 0.00
Enova Intl 0.06 1.24M 7.36 0.00
Firstservice Corp New Sub Vtg 0.06 190200 45.83 0.00
Fitbit 0.06 731600 NEW 12.22 0.00
Univar 0.06 456539 18.91 0.00
Alamos Gold Inc New Class A 0.06 1.11M -23.00% 8.60 0.00
Mcclatchy Co class a 0.06 578904 NEW 14.62 0.00
Northern Trust Corporation (NTRS) 0.05 106900 -27.00% 66.26 69.63
Dick's Sporting Goods (DKS) 0.05 172500 +15.00% 45.06 56.47
Tractor Supply Company (TSCO) 0.05 79000 -23.00% 91.18 85.18
Carter's (CRI) 0.05 71900 -20.00% 106.47 88.77
Ruby Tuesday (RT) 0.05 2.25M +4.00% 3.61 6.21
American Financial (AFG) 0.05 112500 73.93 62.49
Illinois Tool Works (ITW) 0.05 74500 104.16 96.27
ITC Holdings (ITC) 0.05 170300 46.82 35.94
Baldwin & Lyons (BWINB) 0.05 298238 24.66 23.30
Bowl America Incorporated (BWL.A) 0.05 477305 14.30 0.00
Maxwell Technologies (MXWL) 0.05 1.48M +2.00% 5.28 7.14
Electro Scientific Industries (ESIO) 0.05 1.39M -2.00% 5.84 6.37
On Assignment (ASGN) 0.05 220695 36.95 37.29
American Railcar Industries (ARII) 0.05 189100 39.47 48.26
Chemed Corp Com Stk 0.05 56100 136.31 0.00
Chico's FAS (CHS) 0.05 652400 -5.00% 10.71 17.91
Columbus McKinnon (CMCO) 0.05 483436 +44.00% 14.15 24.39
Digi International (DGII) 0.05 676611 10.73 10.06
Dorchester Minerals (DMLP) 0.05 544119 14.42 22.56
Heidrick & Struggles International (HSII) 0.05 484137 16.88 23.37
Houston Wire & Cable Company (HWCC) 0.05 1.49M 5.25 9.96
CenterState Banks (CSFL) 0.05 478641 15.75 11.83
NetScout Systems (NTCT) 0.05 340300 +82.00% 22.25 40.72
Progenics Pharmaceuticals (PGNX) 0.05 1.91M -10.00% 4.22 6.71
Texas Roadhouse (TXRH) 0.05 167000 -17.00% 45.60 36.16
Brookdale Senior Living (BKD) 0.05 491000 NEW 15.44 37.56
Calgon Carbon Corporation (CCC) 0.05 595058 +37.00% 13.15 20.35
CryoLife (CRY) 0.05 597700 -18.00% 11.81 10.56
Kforce (KFRC) 0.05 434474 +2.00% 16.89 22.23
Navigant Consulting (NCI) 0.05 512023 +4.00% 16.15 12.96
Hackett (HCKT) 0.05 569066 -16.00% 13.87 8.97
PDF Solutions (PDFS) 0.05 591700 -3.00% 13.99 17.40
Silicon Motion Technology (SIMO) 0.05 170500 -25.00% 47.80 27.11
Smith & Wesson Holding Corporation (SWHC) 0.05 262865 +48.00% 27.18 13.59
HEALTHSOUTH (HLS) 0.05 183713 38.82 41.95
PetMed Express (PETS) 0.05 401500 18.76 15.49
Enterprise Financial Services (EFSC) 0.05 288500 27.89 20.02
Cowen (COWN) 0.05 2.40M 2.96 5.23
Independence Holding Company (IHC) 0.05 399603 -3.00% 17.97 11.95
Westport Innovations 0.05 4.51M +351.00% 1.67 0.00
Datalink Corporation (DTLK) 0.05 941047 +11.00% 7.50 11.53
Alpha & Omega Semiconductor shs 0.05 545753 -11.00% 13.93 0.00
KEYW Holding (KEYW) 0.05 830997 +15.00% 9.94 7.37
Qad Inc cl a 0.05 397900 +14.00% 19.27 0.00
Pengrowth Energy 0.05 4.10M +8.00% 1.84 0.00
Avg Technologies shs 0.05 423150 +79.00% 18.99 0.00
Restoration Hardware Hldgs I 0.05 252438 +37.00% 28.68 0.00
Cyrusone 0.05 126000 55.66 0.00
Tristate Capital Hldgs 0.05 509552 13.73 0.00
Fox Factory Hldg 0.05 400800 -8.00% 17.37 0.00
A10 Networks 0.05 1.27M -9.00% 6.47 0.00
Sunedison Semiconductor 0.05 1.36M +18.00% 5.93 0.00
Intersect Ent 0.05 533800 +52.00% 12.93 0.00
Avinger 0.05 596775 +45.00% 11.93 0.00
Ferroglobe Plc shs 0.05 861766 -22.00% 8.61 0.00
Associated Cap Group Inc cl a 0.05 242046 28.68 0.00
Cisco Systems (CSCO) 0.04 220000 -22.00% 28.69 28.51
LKQ Corporation (LKQX) 0.04 189947 31.70 0.00
T. Rowe Price (TROW) 0.04 89000 -6.00% 72.97 81.65
W.W. Grainger (GWW) 0.04 25000 227.24 230.01
SUPERVALU (SVU) 0.04 1.24M -7.00% 4.72 10.71
Nordstrom (JWN) 0.04 173500 38.05 79.23
Schnitzer Steel Industries (SCHN) 0.04 347082 17.60 15.89
Avid Technology (AVID) 0.04 932280 +2.00% 5.81 15.04
Integrated Device Technology (IDTI) 0.04 282100 -26.00% 20.13 19.98
Parker-Hannifin Corporation (PH) 0.04 56500 108.05 116.44
Syneron Medical Ltd ord shs 0.04 788159 +10.00% 7.69 0.00
New York Times Company (NYT) 0.04 450299 12.10 13.23
Lexington Realty Trust (LXP) 0.04 607006 10.11 9.77
FreightCar America (RAIL) 0.04 422269 +71.00% 14.05 28.94
MAXIMUS (MMS) 0.04 104420 55.37 61.29
Steel Dynamics (STLD) 0.04 269621 24.50 17.52
Tesco Corporation (TESO) 0.04 911296 +12.00% 6.69 11.12
Lam Research Corporation (LRCX) 0.04 69800 -12.00% 84.05 78.20
Guess? (GES) 0.04 363200 +53.00% 15.05 17.07
Harmonic (HLIT) 0.04 2.07M +16.00% 2.85 7.42
Infinera (INFN) 0.04 577433 +5.00% 11.28 18.11
Infinity Property and Casualty (IPCC) 0.04 71443 80.67 78.10
Oil States International (OIS) 0.04 205706 -28.00% 32.88 41.99
Pegasystems (PEGA) 0.04 208713 26.95 19.81
Dynamic Materials Corporation (BOOM) 0.04 628419 10.75 15.04
Graham Corporation (GHM) 0.04 327587 -8.00% 18.42 23.17
AAON (AAON) 0.04 219463 -63.00% 27.51 21.75
H.B. Fuller Company (FUL) 0.04 153000 -20.00% 43.99 42.13
State Auto Financial (STFC) 0.04 280367 -5.00% 21.91 22.41
Sunopta 0.04 1.40M -50.00% 4.19 0.00
Viad (VVI) 0.04 203666 31.00 26.73
Builders FirstSource (BLDR) 0.04 578967 11.25 5.89
Extreme Networks (EXTR) 0.04 1.69M -13.00% 3.39 3.28
Greenbrier Companies (GBX) 0.04 195359 +78.00% 29.13 50.34
iRobot Corporation (IRBT) 0.04 171000 -19.00% 35.08 33.56
Ballantyne Strong (BTN) 0.04 1.05M 5.23 4.92
Dixie (DXYN) 0.04 1.52M 3.56 8.90
Mesa Laboratories (MLAB) 0.04 54000 -8.00% 123.00 69.72
Nutraceutical Int'l (NUTR) 0.04 243700 -10.00% 23.15 17.99
Richardson Electronics (RELL) 0.04 1.09M 5.27 9.15
L.S. Starrett Company (SCX) 0.04 509400 11.91 20.55
Timberland Ban (TSBK) 0.04 444200 15.00 10.83
Asa Limited shs 0.04 390971 -41.00% 14.78 0.00
Stealthgas Inc shs 0.04 1.76M 3.78 0.00
Cu (CFI) 0.04 213678 -20.00% 27.63 25.08
Masimo Corporation (MASI) 0.04 115000 52.51 30.39
Scorpio Tankers Inc shs 0.04 1.35M -11.00% 4.20 0.00
Allied World Assurance 0.04 184324 -60.00% 35.14 0.00
Destination Maternity Corporation (DEST) 0.04 1.03M +4.00% 5.88 16.32
Financial Engines (FNGN) 0.04 228200 -39.00% 25.87 43.42
York Water Company (YORW) 0.04 166630 32.04 22.10
Gain Capital Holdings (GCAP) 0.04 912200 6.32 10.07
Inventure Foods (SNAK) 0.04 807072 +74.00% 7.81 10.43
AtriCure (ATRC) 0.04 480300 +44.00% 14.13 18.87
Meritor 0.04 768581 +4.00% 7.20 0.00
Insperity 0.04 74000 +196.00% 77.23 0.00
Ralph Lauren 0.04 61100 +17.00% 89.62 0.00
Manning & Napier Inc cl a 0.04 636092 9.50 0.00
Emcore Corp Common Stock Npv 0.04 1.05M +36.00% 5.94 0.00
Forum Energy Technolo 0.04 313719 17.31 0.00
Ambac Finl 0.04 393088 -6.00% 16.46 0.00
Guaranty Bancorp Del 0.04 382900 16.70 0.00
Franks Intl N V 0.04 453039 +56.00% 14.61 0.00
Ringcentral 0.04 269000 19.72 0.00
Vince Hldg 0.04 1.05M +102.00% 5.48 0.00
Knowles 0.04 448077 +32.00% 13.68 0.00
Q2 Holdings 0.04 204000 +30.00% 28.02 0.00
Rsp Permian 0.04 169000 +1026.00% 34.89 0.00
New Home 0.04 582596 +22.00% 9.54 0.00
2u 0.04 214348 29.41 0.00
Clifton Ban 0.04 401600 15.07 0.00
Theravance Biopharma 0.04 265700 -26.00% 22.69 0.00
Trecora Resources 0.04 528600 +14.00% 10.43 0.00
Kimball Electronics 0.04 543450 -15.00% 12.45 0.00
Dave & Buster's Entertainmnt, * 0.04 117000 +67.00% 46.79 0.00
Atento Sa 0.04 669025 +34.00% 8.91 0.00
Patriot Transportation Holding 0.04 314916 -6.00% 19.45 0.00
Fenix Parts 0.04 1.60M +4.00% 3.93 0.00
Lindblad Expeditions Hldgs I Com Added 0.04 633600 +44.00% 9.63 0.00
Leucadia National (LUK) 0.03 218559 +32.00% 17.33 23.15
Western Union Company (WU) 0.03 201700 19.18 19.29
DST Systems (DST) 0.03 44766 +110.00% 116.43 105.19
Berkshire Hathaway (BRK.B) 0.03 30347 144.79 0.00
Via (VIA.B) 0.03 93500 -49.00% 41.47 0.00
Mohawk Industries (MHK) 0.03 22400 -5.00% 189.78 179.34
CIBER (CBR) 0.03 2.68M +2.00% 1.50 3.88
Avnet (AVT) 0.03 99000 40.51 45.00
Knight Transportation (KNX) 0.03 172025 -64.00% 26.58 32.56
St. Joe Company (JOE) 0.03 282000 17.72 16.83
Monster Worldwide (MWW) 0.03 2.03M -24.00% 2.39 6.47
Employers Holdings (EIG) 0.03 168139 29.02 24.29
Kopin Corporation (KOPN) 0.03 2.06M 2.22 3.85
DineEquity (DIN) 0.03 46840 84.78 104.27
Gulf Island Fabrication (GIFI) 0.03 720945 6.94 14.16
Brookline Ban (BRKL) 0.03 450600 +14.00% 11.03 9.57
A.M. Castle & Co. (CAS) 0.03 2.98M 1.64 3.39
Littelfuse (LFUS) 0.03 41190 -5.00% 118.18 94.91
UGI Corporation (UGI) 0.03 104923 -17.00% 45.25 31.93
Ciena Corporation (CIEN) 0.03 266500 NEW 18.75 20.98
Greenhill & Co (GHL) 0.03 250000 16.10 39.56
Gildan Activewear Inc Com Cad 0.03 145966 -48.00% 29.33 0.00
World Fuel Services Corporation (INT) 0.03 99300 +5.00% 47.49 53.16
Marten Transport (MRTN) 0.03 218025 19.80 21.98
RadiSys Corporation (RSYS) 0.03 972457 -6.00% 4.48 2.19
Agni 0.03 84000 -22.00% 53.50 0.00
Bob Evans Farms (BOBE) 0.03 139000 37.95 46.20
CRA International (CRAI) 0.03 158389 -13.00% 25.22 31.42
Comfort Systems USA (FIX) 0.03 119531 32.57 18.93
ICF International (ICFI) 0.03 105659 -34.00% 40.90 40.11
Immersion Corporation (IMMR) 0.03 640595 +4.00% 7.34 8.20
Natural Gas Services (NGS) 0.03 171166 22.90 18.21
Powell Industries (POWL) 0.03 117500 39.34 32.23
Repligen Corporation (RGEN) 0.03 159000 +59.00% 27.36 25.34
Rockwell Automation (ROK) 0.03 37000 114.81 110.21
Stoneridge (SRI) 0.03 338200 +6.00% 14.94 10.96
Stamps (STMP) 0.03 57600 +6.00% 87.41 55.90
Standex Int'l (SXI) 0.03 49531 82.64 73.84
Systemax (SYX) 0.03 562900 8.53 10.77
Watts Water Technologies (WTS) 0.03 89340 +46.00% 58.26 52.83
AZZ Incorporated (AZZ) 0.03 69652 -42.00% 59.98 42.90
Cass Information Systems (CASS) 0.03 78000 51.71 49.33
Citi Trends (CTRN) 0.03 328973 +24.00% 15.53 26.04
Commercial Vehicle (CVGI) 0.03 906397 -4.00% 5.20 5.74
Axcelis Technologies (ACLS) 0.03 1.64M -49.00% 2.69 2.65
BofI Holding (BOFI) 0.03 258300 +1419.00% 17.71 87.64
Fauquier Bankshares (FBSS) 0.03 301000 14.53 16.95
Harvard Bioscience (HBIO) 0.03 1.55M 2.86 5.47
KVH Industries (KVHI) 0.03 675515 7.70 12.69
Oppenheimer Holdings (OPY) 0.03 246512 15.46 23.26
Panhandle Oil and Gas (PHX) 0.03 239000 +6.00% 16.67 19.23
Perceptron (PRCP) 0.03 890726 -23.00% 4.68 11.91
Pzena Investment Management (PZN) 0.03 522400 -10.00% 7.61 8.61
Seabridge Gold 0.03 282000 14.68 0.00
Synalloy Corporation (SYNL) 0.03 617533 +6.00% 7.66 14.96
Hollysys Automation Technolo shs 0.03 239382 -40.00% 17.37 0.00
CPI Aerostructures (CVU) 0.03 634066 +16.00% 6.15 12.03
Oclaro (OCLR) 0.03 1.05M -18.00% 4.88 1.57
Ebix (EBIX) 0.03 82997 47.91 24.99
Colfax Corporation (CFX) 0.03 151785 26.46 48.78
Carrols Restaurant (TAST) 0.03 372774 -17.00% 11.90 7.63
Build-A-Bear Workshop (BBW) 0.03 356900 +7.00% 13.42 20.21
Sucampo Pharmaceuticals (SCMP) 0.03 367516 +2005.00% 10.97 17.19
Motorcar Parts of America (MPAA) 0.03 158700 +45.00% 27.18 25.20
Ameres (AMRC) 0.03 906291 +11.00% 4.37 6.66
IntraLinks Holdings (IL) 0.03 710000 +24.00% 6.50 10.29
Century Casinos (CNTY) 0.03 816660 +20.00% 6.23 5.51
BioSpecifics Technologies (BSTC) 0.03 95100 +27.00% 39.94 38.06
First Republic Bank/san F 0.03 55100 -15.00% 69.98 0.00
MidWestOne Financial (MOFG) 0.03 163638 NEW 28.56 29.00
Vera Bradley (VRA) 0.03 371300 +28.00% 14.17 15.21
NeoGenomics (NGNM) 0.03 654000 +38.00% 8.04 0.00
Hudson Technologies (HDSN) 0.03 1.40M 3.60 4.49
Walker & Dunlop (WD) 0.03 212346 +6.00% 22.78 16.38
Park Sterling Bk Charlott 0.03 700700 +4.00% 7.09 0.00
Black Diamond 0.03 1.24M -6.00% 4.14 0.00
Bankunited 0.03 145662 -29.00% 30.72 0.00
Rpx 0.03 458952 -17.00% 9.17 0.00
Boingo Wireless 0.03 584394 +31.00% 8.92 0.00
Cubesmart 0.03 166000 30.88 0.00
Imperva 0.03 90000 NEW 43.01 0.00
M/a 0.03 144000 +6.00% 32.98 0.00
Natural Grocers By Vitamin C 0.03 345000 +9.00% 13.05 0.00
Model N 0.03 292080 +35.00% 13.35 0.00
Silver Spring Networks 0.03 396000 +39.00% 12.15 0.00
Servisfirst Bancshares 0.03 89000 -16.00% 49.39 0.00
Applied Optoelectronics 0.03 458500 +2192.00% 11.15 0.00
Hmh Holdings 0.03 261559 +141.00% 15.63 0.00
Navigator Holdings Ltd Com Stk 0.03 346000 11.50 0.00
Timkensteel 0.03 411307 +46.00% 9.62 0.00
Meridian Ban 0.03 336900 14.78 0.00
Healthequity 0.03 172000 NEW 30.38 0.00
Newtek Business Svcs 0.03 380682 12.72 0.00
Beneficial Ban 0.03 377740 -7.00% 12.72 0.00
Apigee 0.03 361000 NEW 12.22 0.00
Live Oak Bancshares 0.03 316600 14.11 0.00
Dentsply Sirona 0.03 66000 +17.00% 62.05 0.00
Keryx Biopharmaceuticals (KERX) 0.02 451725 6.62 12.79
Lear Corporation (LEA) 0.02 25500 +4.00% 101.76 106.04
TD Ameritrade Holding (AMTD) 0.02 86815 28.47 37.51
MGIC Investment (MTG) 0.02 504185 +118.00% 5.95 9.39
Equifax (EFX) 0.02 23712 128.42 91.97
Curtiss-Wright (CW) 0.02 29926 +19.00% 84.24 71.17
Union Pacific Corporation (UNP) 0.02 33114 -4.00% 87.24 114.86
Sensient Technologies Corporation (SXT) 0.02 49849 71.03 63.87
Emerson Electric (EMR) 0.02 49500 -28.00% 52.16 55.87
Callaway Golf Company (ELY) 0.02 292000 10.21 8.55
Convergys Corporation (CVG) 0.02 121000 25.00 21.27
Deluxe Corporation (DLX) 0.02 35787 66.36 63.87
Eagle Materials (EXP) 0.02 35000 NEW 77.14 81.98
Fortress Investment (FIG) 0.02 595180 4.42 7.54
Kennametal (KMT) 0.02 160100 -9.00% 22.11 32.91
Blue Nile (NILE) 0.02 118468 -15.00% 27.38 28.98
Natuzzi, S.p.A (NTZ) 0.02 2.10M 1.45 1.65
Amphenol Corporation (APH) 0.02 52600 57.34 57.35
American Software (AMSWA) 0.02 229042 +31.00% 10.48 9.44
Kindred Healthcare (KND) 0.02 218500 -3.00% 11.29 20.72
AMER (UHAL) 0.02 9847 +16.00% 374.53 311.63
Ampco-Pittsburgh (AP) 0.02 286274 -10.00% 11.31 17.13
Cross Country Healthcare (CCRN) 0.02 165400 -5.00% 13.92 10.99
Atlas Air Worldwide Holdings (AAWW) 0.02 59575 -15.00% 41.43 45.29
Bill Barrett Corporation (BBG) 0.02 560035 +1498.00% 6.39 8.46
CARBO Ceramics (CRR) 0.02 206000 13.10 34.03
Daktronics (DAKT) 0.02 512525 -27.00% 6.25 9.99
Dril-Quip (DRQ) 0.02 45000 +50.00% 58.42 68.82
Bottomline Technologies (EPAY) 0.02 157610 -21.00% 21.53 25.83
GameStop (GME) 0.02 90200 26.59 40.53
Hormel Foods Corporation (HRL) 0.02 95800 36.60 54.96
MTS Systems Corporation (MTSC) 0.02 68774 -78.00% 43.84 70.51
Royal Gold 0.02 39900 72.03 0.00
Sangamo Biosciences (SGMO) 0.02 456100 5.79 16.92
Value Line (VALU) 0.02 164000 16.35 15.65
American Public Education (APEI) 0.02 115660 -58.00% 28.10 30.32
Boardwalk Pipeline Partners (BWP) 0.02 201000 17.45 16.18
Diana Shipping 0.02 1.20M +3.00% 2.43 0.00
Flowserve Corporation (FLS) 0.02 73000 +263.00% 45.16 57.90
F.N.B. Corporation (FNB) 0.02 231000 12.54 12.85
PAN AMERICAN SILVER CORP CAN 0.02 163300 -76.00% 16.45 0.00
Kaman Corporation (KAMN) 0.02 85431 -29.00% 42.53 40.43
Westfield Financial (WFD) 0.02 336254 7.70 7.30
Astronics Corporation (ATRO) 0.02 99300 +60.00% 33.26 70.28
Ducommun Incorporated (DCO) 0.02 134213 +14.00% 19.78 25.28
Genomic Health (GHDX) 0.02 88500 +15.00% 25.90 32.05
GP Strategies Corporation (GPX) 0.02 119865 +14.00% 21.69 35.15
U.S. Global Investors (GROW) 0.02 1.54M -8.00% 1.70 2.92
Orthofix International Nv Com Stk 0.02 73200 42.40 0.00
OraSure Technologies (OSUR) 0.02 625095 -6.00% 5.91 7.47
Neogen Corporation (NEOG) 0.02 41350 +14.00% 56.25 48.48
RTI Biologics (RTIX) 0.02 1.00M -38.00% 3.59 5.34
CalAmp (CAMP) 0.02 235100 +27.00% 14.81 18.83
CompX International (CIX) 0.02 318600 11.50 11.06
First American Financial (FAF) 0.02 84900 40.22 33.39
Frequency Electronics (FEIM) 0.02 339037 9.30 12.50
Key Technology (KTEC) 0.02 377941 -34.00% 9.21 12.97
Limelight Networks (LLNW) 0.02 1.82M 1.49 3.57
Seneca Foods Corporation (SENEB) 0.02 63537 36.06 32.00
SigmaTron International (SGMA) 0.02 404908 6.08 6.55
Stanley Furniture (STLY) 0.02 1.11M 2.45 3.53
Utah Medical Products (UTMD) 0.02 38100 62.99 58.46
Willbros (WG) 0.02 1.15M +20.00% 2.53 5.75
John B. Sanfilippo & Son (JBSS) 0.02 54500 42.62 36.46
Limoneira Company (LMNR) 0.02 171500 17.62 21.71
BioDelivery Sciences International (BDSI) 0.02 1.38M -24.00% 2.36 14.81
Ariad Pharmaceuticals (ARIA) 0.02 375352 7.39 8.09
HealthStream (HSTM) 0.02 141000 26.52 25.50
NOVA MEASURING Instruments L 0.02 262950 10.94 0.00
Collectors Universe (CLCT) 0.02 166100 +72.00% 19.75 21.86
Pure Cycle Corporation (PCYO) 0.02 673629 4.71 4.24
Codorus Valley Ban (CVLY) 0.02 179209 -18.00% 20.37 20.50
Fidelity Southern Corporation (LION) 0.02 221097 15.67 15.86
BRT Realty Trust (BRT) 0.02 448275 7.15 6.97
LRAD Corporation (LRAD) 0.02 1.63M 1.79 2.51
Southern Missouri Ban (SMBC) 0.02 107782 +151.00% 23.53 18.75
U.s. Concrete Inc Cmn 0.02 37932 -83.00% 60.90 0.00
Real Networks 0.02 620750 4.31 0.00
Profire Energy 0.02 2.90M +5.00% 1.11 0.00
Voxx International Corporation 0.02 1.33M +13.00% 2.79 0.00
Neonode 0.02 2.12M +14.00% 1.46 0.00
Matador Resources 0.02 182050 19.80 0.00
Homestreet 0.02 151900 +61.00% 19.92 0.00
Popular 0.02 115300 +130.00% 29.30 0.00
Carlyle Group L P 0.02 182700 16.23 0.00
Attunity Ltd shs 0.02 326200 +4.00% 9.31 0.00
Sears Hometown and Outlet Stores 0.02 411845 6.74 0.00
Lifelock 0.02 166000 15.81 0.00
Fbr & Co 0.02 157217 14.93 0.00
Atlas Financial Holdings Inc shs 0.02 182900 +17.00% 17.22 0.00
Tremor Video 0.02 1.72M 1.84 0.00
Bioamber 0.02 964879 2.98 0.00
Yume 0.02 681880 3.68 0.00
Container Store 0.02 458700 -62.00% 5.35 0.00
Blue Capital Reinsurance Hol 0.02 129692 +23.00% 18.51 0.00
Installed Bldg Prods 0.02 72076 -70.00% 36.30 0.00
Malibu Boats 0.02 301000 12.08 0.00
Parsley Energy Inc-class A 0.02 116000 27.06 0.00
Agile Therapeutics 0.02 407582 +25.00% 7.61 0.00
Actua Corporation 0.02 321983 +6.00% 9.03 0.00
Vectrus 0.02 115200 -32.00% 28.49 0.00
Medley Mgmt 0.02 567200 5.88 0.00
Dynavax Technologies 0.02 164000 -45.00% 14.58 0.00
Hubspot 0.02 76000 43.42 0.00
Zais Group Hldgs 0.02 1.02M 2.81 0.00
Community Healthcare Tr 0.02 128000 NEW 21.14 0.00
Kearny Finl Corp Md 0.02 183300 -9.00% 12.58 0.00
Nobilis Health Corp. - Restricted 0.02 1.59M +28.00% 2.23 0.00
Mcbc Holdings 0.02 328817 +14.00% 11.05 0.00
Unique Fabricating 0.02 282189 +2.00% 13.39 0.00
Rmr Group Inc cl a 0.02 100000 30.97 0.00
Revolution Lighting Technolo 0.02 600170 NEW 6.18 0.00
* Secureworks Corp Cl A stock 0.02 234000 NEW 14.10 0.00
Siteone Landscape Supply Inc Com stock 0.02 98000 NEW 33.99 0.00
Aviat Networks 0.02 384697 NEW 7.78 0.00
State Street Corporation (STT) 0.01 27900 -24.00% 53.91 72.30
Interactive Brokers (IBKR) 0.01 27000 -75.00% 35.41 33.01
3M Company (MMM) 0.01 11000 -57.00% 175.09 162.72
Acxiom Corporation (ACXM) 0.01 40000 NEW 22.00 18.94
Coach (COH) 0.01 37400 +80.00% 40.75 40.63
Cummins (CMI) 0.01 8700 +2.00% 112.41 137.75
Lumber Liquidators Holdings (LL) 0.01 145377 +32.00% 15.42 32.88
Power Integrations (POWI) 0.01 22204 50.08 55.78
RPM International (RPM) 0.01 22900 -9.00% 49.96 47.86
Watsco, Incorporated (WSO) 0.01 6400 140.62 117.82
Dun & Bradstreet Corporation (DNB) 0.01 9500 121.79 127.49
Autoliv (ALV) 0.01 9600 107.50 111.66
La-Z-Boy Incorporated (LZB) 0.01 77820 27.82 25.42
Casey's General Stores (CASY) 0.01 6200 NEW 131.45 86.89
Horace Mann Educators Corporation (HMN) 0.01 45000 +80.00% 33.80 32.77
Universal Electronics (UEIC) 0.01 15100 72.25 55.63
Marsh & McLennan Companies (MMC) 0.01 30800 68.47 55.76
United Technologies Corporation (UTX) 0.01 15000 +15.00% 102.53 118.52
White Mountains Insurance Gp 0.01 2534 842.15 0.00
Cintas Corporation (CTAS) 0.01 18600 98.12 82.26
Franklin Covey (FC) 0.01 141300 15.33 17.50
Dollar Tree (DLTR) 0.01 14207 -32.00% 94.25 80.00
Big Lots (BIG) 0.01 18661 NEW 50.10 50.09
Fiserv (FISV) 0.01 11700 -26.00% 108.72 77.15
Dover Corporation (DOV) 0.01 25900 -59.00% 69.31 70.44
Patterson-UTI Energy (PTEN) 0.01 70000 +27.00% 21.31 17.00
Fifth Street Finance (FSC) 0.01 300000 4.85 7.07
InnerWorkings (INWK) 0.01 114000 8.27 6.26
Aaron's (AAN.A) 0.01 40334 21.89 0.00
Nelnet (NNI) 0.01 48216 34.76 45.77
Universal Technical Institute (UTI) 0.01 774032 2.26 9.61
Radian (RDN) 0.01 130000 NEW 10.42 16.13
Aspen Insurance Holdings Ltd shs 0.01 24600 46.38 0.00
Barnes & Noble (BKS) 0.01 132000 +24.00% 11.35 22.97
PharMerica Corporation (PMC) 0.01 40000 24.65 26.28
Harte-Hanks (HHS) 0.01 803400 +28.00% 1.59 7.43
Loral Space & Communications (LORL) 0.01 42899 -19.00% 35.27 71.17
Wabash National Corporation (WNC) 0.01 130000 12.70 14.35
Agilysys (AGYS) 0.01 170587 -27.00% 10.47 9.12
Elizabeth Arden (RDEN) 0.01 70000 -94.00% 13.76 16.21
EZ (EZPW) 0.01 201000 7.56 10.34
Medicines Company (MDCO) 0.01 50232 33.62 27.02
Perficient (PRFT) 0.01 74083 20.32 19.45
Atwood Oceanics (ATW) 0.01 135909 12.52 28.96
Coeur d'Alene Mines Corporation (CDE) 0.01 100000 -83.00% 10.66 4.37
Cooper Tire & Rubber Company (CTB) 0.01 26744 29.84 38.00
DiamondRock Hospitality Company (DRH) 0.01 222500 +122.00% 9.03 13.95
Electro Rent Corporation (ELRC) 0.01 126847 -57.00% 15.41 10.27
Forestar (FOR) 0.01 155000 11.89 15.09
Greatbatch (GB) 0.01 42400 -71.00% 30.92 53.68
Helix Energy Solutions (HLX) 0.01 155000 +463.00% 6.76 13.51
Lincoln Educational Services Corporation (LINC) 0.01 591660 1.50 2.76
Moog (MOG.A) 0.01 31000 -6.00% 53.94 0.00
Parker Drilling Company (PKD) 0.01 484500 -3.00% 2.29 3.00
Rubicon Technology (RBCN) 0.01 1.37M 0.68 4.29
Selective Insurance (SIGI) 0.01 28078 38.21 27.70
Universal Insurance Holdings (UVE) 0.01 101200 18.58 24.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 20086 +10.00% 51.88 0.00
Computer Programs & Systems (CPSI) 0.01 26726 39.92 52.35
Genesee & Wyoming (GWR) 0.01 15000 -66.00% 58.93 102.48
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 59589 16.28 0.00
Novagold Resources Inc Cad 0.01 135000 +170.00% 6.12 0.00
QLogic Corporation (QLGC) 0.01 77524 -85.00% 14.74 14.59
Sabine Royalty Trust (SBR) 0.01 59548 33.40 42.63
Tyler Technologies (TYL) 0.01 11000 NEW 166.73 116.22
Washington Federal (WFSL) 0.01 60003 -46.00% 24.27 0.00
bebe stores (BEBE) 0.01 1.86M +2.00% 0.50 3.44
CorVel Corporation (CRVL) 0.01 36000 43.17 34.76
Ennis (EBF) 0.01 73953 19.17 13.51
Forrester Research (FORR) 0.01 42804 36.87 37.14
Griffin Land & Nurseries (GRIF) 0.01 47746 30.64 31.51
Hallmark Financial Services (HALL) 0.01 114000 11.59 11.05
Kansas City Southern (KSU) 0.01 12800 NEW 90.08 113.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 1.57M -10.00% 0.81 0.00
New York & Company (NWY) 0.01 1.09M -42.00% 1.49 2.11
Rofin-Sinar Technologies (RSTI) 0.01 66102 -49.00% 31.94 23.57
SYNNEX Corporation (SNX) 0.01 10713 NEW 94.84 73.25
WD-40 Company (WDFC) 0.01 10211 117.42 81.90
Ixia (XXIA) 0.01 166200 9.82 12.14
Olympic Steel (ZEUS) 0.01 35000 -88.00% 27.31 14.00
Federal Agricultural Mortgage (AGM) 0.01 47500 34.82 32.11
IHS (IHS) 0.01 16552 115.64 111.86
Imax Corp Cad 0.01 50000 -78.00% 29.48 0.00
Zix Corporation (ZIXI) 0.01 512000 +4.00% 3.75 3.98
Innodata Isogen (INOD) 0.01 711589 -2.00% 2.45 2.65
Meridian Bioscience (VIVO) 0.01 48300 19.50 19.70
AXT (AXTI) 0.01 478177 -5.00% 3.19 2.65
L.B. Foster Company (FSTR) 0.01 105400 -3.00% 10.89 41.59
Bon-Ton Stores (BONT) 0.01 587596 +72.00% 1.41 4.83
Acacia Research Corporation (ACTG) 0.01 481905 -25.00% 4.40 11.01
Bel Fuse (BELFA) 0.01 90055 15.07 19.16
Cerus Corporation (CERS) 0.01 248000 -7.00% 6.24 4.15
Exeter Res 0.01 1.44M -19.00% 1.29 0.00
Intrepid Potash (IPI) 0.01 801799 -37.00% 1.44 11.98
Oil-Dri Corporation of America (ODC) 0.01 52687 NEW 34.52 28.76
Pope Resources (POPE) 0.01 13900 63.53 62.55
Sterling Construction Company (STRL) 0.01 204300 4.91 2.99
Support (SPRT) 0.01 2.51M -23.00% 0.84 1.70
Green Plains Renewable Energy (GPRE) 0.01 114000 +3.00% 19.72 27.88
Select Medical Holdings Corporation (SEM) 0.01 200000 10.87 13.15
Shutterfly (SFLY) 0.01 48000 NEW 46.60 47.25
Mag Silver 0.01 84050 -12.00% 12.61 0.00
BroadSoft (BSFT) 0.01 52000 NEW 41.04 31.87
Hydrogenics Corporation 0.01 280295 -32.00% 6.90 0.00
UFP Technologies (UFPT) 0.01 36445 -32.00% 22.53 21.00
Lifetime Brands (LCUT) 0.01 130794 14.59 15.39
First Ban (FBNC) 0.01 49208 -62.00% 17.58 16.52
Derma Sciences (DSCI) 0.01 232521 -2.00% 3.94 7.36
Crown Crafts (CRWS) 0.01 198500 -7.00% 9.46 8.15
Novadaq Technologies 0.01 193900 9.84 0.00
Cross Timbers Royalty Trust (CRT) 0.01 67631 18.13 20.87
Southern National Banc. of Virginia (SONA) 0.01 179843 12.15 12.19
Patrick Industries (PATK) 0.01 31650 60.28 56.84
Clearfield (CLFD) 0.01 116900 -23.00% 17.89 13.68
Richmont Mines 0.01 209000 +2222.00% 9.21 0.00
CECO Environmental (CECE) 0.01 99028 8.75 11.92
Intl Fcstone 0.01 56727 +17.00% 27.29 0.00
Chemung Financial 0.01 45512 29.35 0.00
Synergy Res 0.01 203500 NEW 6.66 0.00
Rait Financial Trust 0.01 318047 +98.00% 3.13 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 185000 -43.00% 7.70 0.00
Carbonite 0.01 198100 9.73 0.00
Moneygram International 0.01 196403 +97.00% 6.85 0.00
Zeltiq Aesthetics 0.01 81000 NEW 27.33 0.00
Wpx Energy 0.01 176000 9.31 0.00
United Fire & Casualty 0.01 29517 -16.00% 42.42 0.00
MCEWEN MINING 0.01 538200 -32.00% 3.85 0.00
Us Silica Hldgs 0.01 41500 -17.00% 34.48 0.00
Cui Global 0.01 322636 5.05 0.00
Matson 0.01 25000 NEW 32.28 0.00
stock 0.01 935518 +15.00% 1.56 0.00
Stratasys 0.01 70300 22.89 0.00
Luxfer Holdings 0.01 87812 12.03 0.00
Axiall 0.01 53000 -66.00% 32.60 0.00
Daqo New Energy Corp- 0.01 74000 -28.00% 22.57 0.00
Boise Cascade 0.01 42000 +320.00% 22.95 0.00
D Stemline Therapeutics 0.01 174179 6.77 0.00
Marin Software 0.01 807544 +37.00% 2.35 0.00
Hci 0.01 39500 27.29 0.00
Wci Cmntys Inc Com Par $0.01 0.01 134300 NEW 16.90 0.00
Nmi Hldgs Inc cl a 0.01 303674 +1746.00% 5.48 0.00
Sizmek 0.01 443950 -17.00% 2.29 0.00
Aquinox Pharmaceuticals 0.01 182622 +89.00% 6.62 0.00
Lands' End 0.01 99000 +4.00% 16.42 0.00
Dorian Lpg 0.01 283734 7.05 0.00
Identiv 0.01 432899 +3.00% 1.79 0.00
Lipocine 0.01 655667 -21.00% 3.04 0.00
Demand Media Inc Common Stock 0.01 431530 NEW 5.17 0.00
Travelport Worldwide Ltd shs 0.01 145000 +16.00% 12.89 0.00
Media Gen 0.01 117272 -55.00% 17.19 0.00
Invitae 0.01 156412 7.39 0.00
County Ban 0.01 102500 20.62 0.00
Abeona Therapeutics 0.01 376321 2.36 0.00
Shopify Inc cl a 0.01 55000 NEW 30.76 0.00
Colliers International Group sub vtg shs 0.01 22600 -30.00% 34.16 0.00
Mindbody 0.01 78151 +14.00% 16.14 0.00
National Western Life 0.01 5900 195.25 0.00
Barnes & Noble Ed 0.01 100000 NEW 10.15 0.00
Conformis 0.01 230600 +27.00% 7.02 0.00
Echelon 0.01 347352 +4.00% 4.76 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.01 100000 9.98 0.00
Global Wtr Res Inc Com stock 0.01 236300 NEW 8.80 0.00
Himax Technologies (HIMX) 0.00 70000 NEW 8.26 7.67
Gencor Industries (GENC) 0.00 40039 +33.00% 15.51 9.85
Charles Schwab Corporation (SCHW) 0.00 29400 25.31 30.86
Discover Financial Services (DFS) 0.00 2800 53.57 58.01
Affiliated Managers (AMG) 0.00 2230 -74.00% 140.81 209.73
Psychemedics (PMD) 0.00 37500 13.73 16.66
Cameco Corporation 0.00 24500 10.98 0.00
Timken Company (TKR) 0.00 6832 30.59 42.21
Waddell & Reed Financial (WDR) 0.00 33600 17.23 48.34
Waters Corporation (WAT) 0.00 5047 -55.00% 140.68 119.56
PCTEL (PCTI) 0.00 34100 4.72 8.73
Sturm, Ruger & Company (RGR) 0.00 600 63.33 52.21
Greenlight Capital Re Ltd cl a 0.00 26000 -96.00% 20.15 0.00
MSCI (MSCI) 0.00 4300 77.21 55.39
Verisk Analytics (VRSK) 0.00 6400 81.09 69.61
Hugoton Royalty Trust (HGT) 0.00 287574 +2.00% 2.36 7.05
Sykes Enterprises, Incorporated (SYKE) 0.00 2900 28.97 23.26
Stage Stores (SSI) 0.00 15000 -97.00% 4.87 22.13
Net 1 UEPS Technologies (UEPS) 0.00 15700 -50.00% 10.00 14.00
KapStone Paper and Packaging (KS) 0.00 25000 13.00 31.46
Och-Ziff Capital Management (OZM) 0.00 66000 3.80 12.44
Select Comfort (SCSS) 0.00 20000 -18.00% 21.40 32.63
Evercore Partners (EVR) 0.00 11300 -67.00% 44.16 50.69
MarineMax (HZO) 0.00 5400 17.04 25.59
BioCryst Pharmaceuticals (BCRX) 0.00 160000 2.84 9.56
Finisar Corporation (FNSR) 0.00 4800 -40.00% 17.50 21.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 40000 4.35 5.61
Innophos Holdings (IPHS) 0.00 13785 42.22 54.42
Red Robin Gourmet Burgers (RRGB) 0.00 8000 NEW 47.38 78.76
Volt Information Sciences (VOL) 0.00 65000 5.91 0.00
Applied Micro Circuits Corporation (AMCC) 0.00 97917 6.42 5.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 8800 5.45 0.00
CBIZ (CBZ) 0.00 47000 10.40 8.73
Stifel Financial (SF) 0.00 18500 -83.00% 31.46 54.51
Basic Energy Services (BAS) 0.00 140000 +12.00% 1.68 6.80
Chart Industries (GTLS) 0.00 2400 24.17 33.81
Veeco Instruments (VECO) 0.00 2500 16.40 31.01
Zumiez (ZUMZ) 0.00 41528 -84.00% 14.30 38.49
NetGear (NTGR) 0.00 1800 -97.00% 47.78 32.78
KMG Chemicals (KMGB) 0.00 4200 -40.00% 25.95 0.00
Superior Energy Services (SPN) 0.00 40300 18.41 20.72
Bel Fuse (BELFB) 0.00 30238 17.79 18.93
Marchex (MCHX) 0.00 85000 3.18 4.14
Universal Stainless & Alloy Products (USAP) 0.00 14220 +14.00% 10.90 22.25
Innovative Solutions & Support (ISSC) 0.00 142828 2.82 3.80
Eastern Company (EML) 0.00 39750 16.58 19.86
GSI Technology (GSIT) 0.00 92481 4.17 5.81
North Amern Energy Partners 0.00 50000 2.82 0.00
Orion Energy Systems (OESX) 0.00 190000 1.16 3.14
SIFCO Industries (SIF) 0.00 45800 9.87 20.00
US Ecology (ECOL) 0.00 10000 45.90 49.93
Westell Technologies (WSTL) 0.00 899038 -40.00% 0.70 1.44
Twin Disc, Incorporated (TWIN) 0.00 11700 10.77 17.93
inContact, Inc . (SAAS) 0.00 4200 13.81 10.82
Acme United Corporation (ACU) 0.00 2632 NEW 18.24 18.91
HeartWare International (HTWR) 0.00 10000 NEW 57.80 85.05
BSQUARE Corporation (BSQR) 0.00 83675 5.58 4.86
Sparton Corporation (SPA) 0.00 1000 22.00 22.72
Antares Pharma (AIS) 0.00 406900 1.05 0.00
Bryn Mawr Bank (BMTC) 0.00 25000 29.20 29.40
Capital City Bank (CCBG) 0.00 29822 13.92 15.50
MoSys (MOSY) 0.00 684275 0.40 1.74
Ss&c Technologies Holding 0.00 19000 +100.00% 28.11 0.00
Reis (REIS) 0.00 25000 24.92 25.06
Zagg (ZAGG) 0.00 60000 NEW 5.25 8.87
Tearlab 0.00 85000 0.64 0.00
SciQuest (SQI) 0.00 38000 -59.00% 17.66 16.12
Spark Networks (LOV) 0.00 263000 -26.00% 1.58 3.72
Datawatch Corporation (DWCH) 0.00 103963 -9.00% 5.54 6.60
Comstock Mining Inc cs 0.00 1.88M 0.35 0.00
Unity Ban (UNTY) 0.00 24614 NEW 12.72 9.00
Materion Corporation 0.00 3000 -40.00% 24.67 0.00
Neovasc 0.00 3400 0.59 0.00
Just Energy 0.00 25220 -21.00% 6.07 0.00
Tangoe 0.00 95073 -9.00% 7.72 0.00
Angie's List 0.00 30016 -8.00% 6.50 0.00
Intermolecular 0.00 280000 -27.00% 1.48 0.00
Proto Labs 0.00 5025 NEW 57.51 0.00
Vocera Communications 0.00 33100 12.84 0.00
Vantiv Inc Cl A 0.00 10000 56.60 0.00
Cafepress 0.00 110000 +10.00% 3.10 0.00
Wmi Holdings 0.00 77742 2.23 0.00
Resolute Fst Prods In 0.00 100000 5.29 0.00
Pioneer Energy Services 0.00 57500 4.61 0.00
Sandstorm Gold 0.00 64700 NEW 4.47 0.00
Geospace Technologies 0.00 12746 16.40 0.00
Clearone 0.00 25000 -92.00% 11.20 0.00
United Ins Hldgs 0.00 13000 16.38 0.00
Alliance Imaging 0.00 23549 -36.00% 6.24 0.00
Pacific Ethanol 0.00 75000 NEW 5.45 0.00
Constellium Holdco B V cl a 0.00 101700 -11.00% 4.69 0.00
National Resh Corp cl a 0.00 40033 13.69 0.00
Owens Rlty Mtg 0.00 25000 16.64 0.00
United Online Inc Common Stock 0.00 17000 -94.00% 11.00 0.00
Nimble Storage 0.00 43000 NEW 7.95 0.00
Veracyte 0.00 27000 NEW 5.04 0.00
Kindred Biosciences 0.00 148000 3.54 0.00
Aerohive Networks 0.00 70000 -6.00% 6.61 0.00
Versartis 0.00 39592 11.06 0.00
Varonis Sys 0.00 2600 23.85 0.00
Vestin Rlty Mtg Ii 0.00 53557 2.33 0.00
Intra Cellular Therapies 0.00 7700 NEW 38.83 0.00
Investors Ban 0.00 25300 11.07 0.00
Markit 0.00 14000 -57.00% 32.57 0.00
Aspen Aerogels 0.00 113752 +16.00% 4.97 0.00
Civitas Solutions 0.00 29189 +11.00% 20.83 0.00
Mobileye N.v. 0.00 4000 46.25 0.00
Caredx 0.00 134745 +56.00% 4.32 0.00
Independence Contract Dril I 0.00 100000 NEW 5.43 0.00
Oha Investment 0.00 204620 1.94 0.00
Trupanion 0.00 30000 NEW 13.27 0.00
Genco Shipping & Trading 0.00 18444 -94.00% 0.60 0.00
Evine Live Inc cl a 0.00 35993 -85.00% 1.64 0.00
James River Group Holdings L 0.00 9006 33.98 0.00
Connecture 0.00 20000 2.25 0.00
Bg Staffing 0.00 2400 NEW 18.75 0.00
Dawson Geophysical 0.00 73654 8.15 0.00
Flex Pharma 0.00 2200 10.00 0.00
Jernigan Cap 0.00 6600 13.94 0.00
Virtu Financial Inc Class A 0.00 18100 18.01 0.00
Fortress Biotech 0.00 147400 2.69 0.00
Fortress Trans Infrst Invs L 0.00 76110 NEW 9.18 0.00
Paypal Holdings 0.00 12800 36.48 0.00
Pjt Partners 0.00 25000 23.00 0.00
Penumbra 0.00 1000 60.00 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 55000 +57.00% 2.00 0.00
Arca Biopharma 0.00 152733 -15.00% 2.90 0.00
Livanova Plc Ord 0.00 8000 NEW 50.25 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 15000 NEW 30.27 0.00
Scorpio Bulkers 0.00 162873 +13.00% 2.79 0.00
Ion Geophysical Corp Com New stock 0.00 71880 6.23 0.00
Izea 0.00 67276 -32.00% 7.63 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6200 NEW 42.58 0.00
Adverum Biotechnologies 0.00 193346 NEW 3.16 0.00
Waste Connections Inc Com stock 0.00 7948 NEW 72.09 0.00
Bats Global Mkts 0.00 5000 NEW 25.60 0.00
Com New Added semileds 0.00 102158 NEW 1.87 0.00

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