Royce & Associates
Latest statistics and disclosures from ROYCE & ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ritchie Bros. Auctioneers In, UNF, FII, MKSI, AVX. These five stock positions account for 5.02% of ROYCE & ASSOCIATES's total stock portfolio.
- Added to shares of these 10 stocks: APOG (+$28.26M), GIII (+$26.74M), RECN (+$22.01M), CORE (+$21.55M), Novanta (+$19.85M), Marcus & Millichap (+$19.50M), ACET (+$17.35M), KAI (+$17.10M), * Atn Intl Inc Com stock (+$16.21M), Spirit Airlines (+$14.98M).
- Started 60 new stock positions in Ies Hldgs Inc Com stock, HTWR, UNTY, Livanova Plc Ord, Barnes & Noble Ed, Imperva, Aviat Networks, Vaneck Vectors Junior Gold Miners Etf etf, Mcclatchy Co class a, BC.
- Reduced shares in these 10 stocks: BBBY (-$76.27M), RS (-$43.17M), UNF (-$41.62M), Fabrinet shs (-$37.34M), AIT (-$29.15M), MKSI (-$28.70M), AXE (-$24.58M), ALG (-$23.95M), AFOP (-$19.31M), CALM (-$19.09M).
- Sold out of its positions in AFOP, ASEI, ANIK, ATNI, Avalanche Biotechnologies In, AVNW, Bankrate, BBBY, BWA, BWLD.
- As of June 30, 2016, ROYCE & ASSOCIATES has $15.13B in assets under management (AUM). Assets under management dropped from a total value of $15.85B to $15.13B.
- Independent of market fluctuations, ROYCE & ASSOCIATES was a net seller by $891.63M worth of stocks in the most recent quarter.
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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Past 13F-HR SEC Filings for ROYCE & ASSOCIATES
- ROYCE & ASSOCIATES 2016 Q1 filed May 11, 2016
- ROYCE & ASSOCIATES 2015 Q4 filed Feb. 9, 2016
- ROYCE & ASSOCIATES 2015 Q3 filed Nov. 12, 2015
- ROYCE & ASSOCIATES 2015 Q2 filed Aug. 10, 2015
- ROYCE & ASSOCIATES 2015 Q1 filed May 13, 2015
- ROYCE & ASSOCIATES 2014 Q4 filed Feb. 9, 2015
- ROYCE & ASSOCIATES 2014 Q3 filed Nov. 12, 2014
- ROYCE & ASSOCIATES 2014 Q2 filed Aug. 11, 2014
- ROYCE & ASSOCIATES 2014 Q1 filed May 12, 2014
- ROYCE & ASSOCIATES 2013 Q4 filed Feb. 10, 2014
- ROYCE & ASSOCIATES 2013 Q3 filed Nov. 12, 2013
- ROYCE & ASSOCIATES 2013 Q2 filed Aug. 7, 2013
- Royce & Associates 2013 Q1 filed April 18, 2013
- Royce & Associates 2012 Q4 filed Feb. 6, 2013
- Royce & Associates 2012 Q3 filed Nov. 13, 2012
- Royce & Associates 2012 Q2 filed Aug. 7, 2012
- Royce & Associates 2012 Q1 amended filed June 25, 2012
- Royce & Associates 2012 Q1 filed May 10, 2012
- Royce & Associates 2011 Q4 filed Feb. 9, 2012