Royce & Associates

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

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

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

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