Royce & Associates, LLC.

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

ROYCE & ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cognex Corporation (CGNX) 0.87 1.58M -26.00% 83.95 91.74
AVX Corporation (AVX) 0.84 7.81M -7.00% 16.38 16.29
MKS Instruments (MKSI) 0.84 1.88M -19.00% 68.75 73.45
Children's Place Retail Stores (PLCE) 0.84 1.07M -2.00% 120.05 96.95
Gentex Corporation (GNTX) 0.82 5.91M -15.00% 21.33 18.40
Lincoln Electric Holdings (LECO) 0.78 1.37M -8.00% 86.86 92.28
Valmont Industries (VMI) 0.78 768694 155.50 148.85
Landstar System (LSTR) 0.76 1.35M -2.00% 85.65 84.25
Copart (CPRT) 0.75 1.85M -10.00% 61.93 31.54
Federated Investors (FII) 0.75 4.33M +11.00% 26.34 27.75
Cooper Tire & Rubber Company (CTB) 0.75 2.59M +39.00% 44.35 35.30
Vishay Intertechnology (VSH) 0.74 6.88M 16.45 16.55
Quaker Chemical Corporation (KWR) 0.74 859836 -9.00% 131.66 143.28
Hubbell 0.74 941322 -4.00% 120.05 0.00
UniFirst Corporation (UNF) 0.73 784220 -3.00% 141.45 142.35
Woodward Governor Company (WGOV) 0.73 1.64M -6.00% 67.92 0.00
Alleghany Corporation (Y) 0.67 166023 -3.00% 614.66 584.39
Standard Motor Products (SMP) 0.66 2.07M -3.00% 49.14 51.10
Seacor Holdings (CKH) 0.65 1.44M -2.00% 69.19 32.60
Thor Industries (THO) 0.62 982430 -22.00% 96.13 107.94
National Instruments (NATI) 0.61 2.86M -4.00% 32.56 39.80
Reliance Steel & Aluminum (RS) 0.60 1.15M -5.00% 80.02 71.43
Kirby Corporation (KEX) 0.60 1.30M -4.00% 70.55 64.75
Scholastic Corporation (SCHL) 0.59 2.11M 42.57 44.58
Tennant Company (TNC) 0.56 1.18M -3.00% 72.65 74.00
Marcus & Millichap 0.56 3.48M +37.00% 24.58 0.00
Lindsay Corporation (LNN) 0.55 951924 -2.00% 88.12 85.40
Minerals Technologies (MTX) 0.55 1.10M +5.00% 76.60 71.50
Manpower (MAN) 0.53 783790 -8.00% 102.57 106.58
Weis Markets (WMK) 0.53 1.37M 59.65 47.67
Bio-techne Corporation 0.53 804859 +3.00% 101.65 0.00
CIRCOR International (CIR) 0.52 1.33M 59.44 58.00
IPG Photonics Corporation (IPGP) 0.51 643314 -10.00% 120.70 146.83
Meredith Corporation (MDP) 0.50 1.19M -30.00% 64.60 57.00
Dorman Products (DORM) 0.50 927300 -12.00% 82.13 81.63
Sun Hydraulics Corporation (SNHY) 0.50 2.10M -2.00% 36.11 42.24
Teradyne (TER) 0.50 2.46M -22.00% 31.10 32.44
Fair Isaac Corporation (FICO) 0.47 554800 -13.00% 128.95 136.42
Ethan Allen Interiors (ETH) 0.46 2.28M +2.00% 30.65 30.00
Forward Air Corporation (FWRD) 0.45 1.45M -11.00% 47.57 52.83
Methode Electronics (MEI) 0.45 1.50M -7.00% 45.60 40.50
John B. Sanfilippo & Son (JBSS) 0.45 944900 +22.00% 73.19 62.09
Ares Management Lp m 0.45 3.65M 18.95 0.00
Winnebago Industries (WGO) 0.44 2.32M 29.25 34.40
Capella Education Company (CPLA) 0.44 800401 -2.00% 85.02 85.90
Lazard Ltd-cl A shs a 0.43 1.42M -4.00% 45.99 0.00
National Presto Industries (NPK) 0.43 646000 102.20 110.30
Wabash National Corporation (WNC) 0.43 3.14M +61.00% 20.69 21.65
Korn/Ferry International (KFY) 0.42 2.05M -16.00% 31.49 34.81
American Eagle Outfitters (AEO) 0.40 4.37M -7.00% 14.03 11.53
Balchem Corporation (BCPC) 0.40 745668 -14.00% 82.42 78.50
Neenah Paper (NP) 0.40 817834 -13.00% 74.70 79.95
Insteel Industries (IIIN) 0.40 1.69M +23.00% 36.14 31.78
Ritchie Bros. Auctioneers Inco 0.38 1.76M -23.00% 32.90 0.00
Apogee Enterprises (APOG) 0.38 963460 -20.00% 59.61 54.65
DSW (DSW) 0.38 2.81M -10.00% 20.68 17.14
HEICO Corporation (HEI) 0.38 665916 -8.00% 87.20 71.61
Flexsteel Industries (FLXS) 0.38 1.16M +5.00% 50.40 53.30
First Citizens BancShares (FCNCA) 0.37 169443 -6.00% 335.37 363.37
Diebold Incorporated (DBD) 0.37 1.84M -3.00% 30.70 26.25
Houlihan Lokey Inc cl a 0.37 1.63M +32.00% 34.45 0.00
Cabot Microelectronics Corporation (CCMP) 0.36 714045 -15.00% 76.61 74.37
Raven Industries (RAVN) 0.36 1.87M -5.00% 29.05 33.45
PC Connection (PCCC) 0.36 1.87M +4.00% 29.79 24.57
Air Lease Corp Com 0.36 1.41M -26.00% 38.75 0.00
Coherent (COHR) 0.35 260584 -24.00% 205.64 239.02
Hooker Furniture Corporation (HOFT) 0.35 1.72M 31.05 39.40
Robert Half International (RHI) 0.34 1.06M -16.00% 48.83 47.46
Kaiser Aluminum (KALU) 0.34 648100 +3.00% 79.90 85.42
Morningstar (MORN) 0.34 661605 -15.00% 78.60 76.99
Park Electrochemical (PKE) 0.34 2.88M 17.86 18.25
Herman Miller (MLHR) 0.33 1.58M +11.00% 31.55 29.40
Shoe Carnival (SCVL) 0.33 2.03M +2.00% 24.57 19.00
Comfort Systems USA (FIX) 0.33 1.39M -7.00% 36.65 35.40
RBC Bearings Incorporated (ROLL) 0.33 517277 -5.00% 97.09 101.54
Westlake Chemical Corporation (WLK) 0.33 759980 -5.00% 66.05 62.34
HEICO Corporation (HEI.A) 0.33 682846 75.00 0.00
Moelis & Co 0.33 1.29M -26.00% 38.50 0.00
IDEXX Laboratories (IDXX) 0.32 316300 -17.00% 154.61 167.35
Franklin Electric (FELE) 0.32 1.14M -3.00% 43.05 39.80
Brooks Automation (BRKS) 0.32 2.21M -15.00% 22.40 25.21
Sanderson Farms (SAFM) 0.32 468390 -3.00% 103.84 123.93
Landauer (LDR) 0.32 1.02M 48.75 53.10
FLIR Systems (FLIR) 0.31 1.30M -7.00% 36.28 35.03
Nordson Corporation (NDSN) 0.31 383496 -10.00% 122.84 121.83
Erie Indemnity Company (ERIE) 0.31 387400 122.70 124.22
MSC Industrial Direct (MSM) 0.30 445834 -8.00% 102.76 84.73
Wolverine World Wide (WWW) 0.30 1.85M -9.00% 24.97 26.37
Kimball International (KBALB) 0.29 2.65M +26.00% 16.50 17.98
Analogic Corporation (ALOG) 0.29 576939 75.90 68.70
Nanometrics Incorporated (NANO) 0.29 1.43M -22.00% 30.46 26.59
Jack Henry & Associates (JKHY) 0.28 453700 -10.00% 93.10 105.60
Albemarle Corporation (ALB) 0.28 405100 -2.00% 105.64 104.85
Expeditors International of Washington (EXPD) 0.27 722700 +4.00% 56.49 55.36
Haynes International (HAYN) 0.27 1.07M +9.00% 38.12 35.90
Monro Muffler Brake (MNRO) 0.27 784396 +2.00% 52.10 44.75
TrustCo Bank Corp NY (TRST) 0.27 5.21M -13.00% 7.85 7.70
Miller Industries (MLR) 0.27 1.59M +2.00% 26.35 26.10
Fabrinet shs 0.27 997915 +372.00% 42.03 0.00
Lci Industries 0.27 420780 NEW 99.80 0.00
Worthington Industries (WOR) 0.26 887133 -2.00% 45.09 45.20
Unisys Corporation (UIS) 0.26 2.89M +8.00% 13.95 12.60
Reinsurance Group of America (RGA) 0.25 303600 -28.00% 126.98 126.05
Pool Corporation (POOL) 0.25 315900 -6.00% 119.33 122.60
Advanced Energy Industries (AEIS) 0.25 564885 -18.00% 68.56 69.05
Columbia Sportswear Company (COLM) 0.25 658430 -13.00% 58.75 56.55
Village Super Market (VLGEA) 0.25 1.45M +10.00% 26.50 25.23
Tootsie Roll Industries (TR) 0.24 966467 +8.00% 37.35 35.40
Genes (GCO) 0.24 659510 55.45 32.90
Kulicke and Soffa Industries (KLIC) 0.24 1.79M -4.00% 20.32 20.31
Spirit Airlines Inc Com 0.24 694984 53.07 0.00
Mueller Industries (MLI) 0.23 1.01M 34.23 29.81
Resources Connection (RECN) 0.23 2.06M -13.00% 16.75 13.60
CSS Industries (CSS) 0.23 1.35M 25.92 26.23
Kemet Corporation Cmn 0.23 2.95M -20.00% 12.00 0.00
Franco-Nevada Corporation (FNV) 0.23 544100 65.51 74.50
SEI Investments Company (SEIC) 0.22 675450 +3.00% 50.44 53.02
MBIA (MBI) 0.22 4.01M +4.00% 8.47 8.53
American Woodmark Corporation (AMWD) 0.22 367630 91.80 95.05
Camden National Corporation (CAC) 0.22 756951 -16.00% 44.04 41.50
Cal-Maine Foods (CALM) 0.22 918206 +29.00% 36.80 38.10
Saga Communications (SGA) 0.22 648382 51.05 46.70
Steelcase (SCS) 0.21 1.88M +6.00% 16.75 13.65
Simpson Manufacturing (SSD) 0.21 742245 -12.00% 43.09 43.45
Helmerich & Payne (HP) 0.21 486269 -13.00% 66.57 52.74
BOK Financial Corporation (BOKF) 0.21 414293 +3.00% 78.27 80.72
Haverty Furniture Companies (HVT) 0.21 1.33M -4.00% 24.35 24.15
Preformed Line Products Company (PLPC) 0.21 628800 52.15 45.80
Tejon Ranch Company (TRC) 0.21 1.45M +4.00% 21.89 21.89
Encore Wire Corporation (WIRE) 0.21 688179 +4.00% 46.00 42.85
Anixter International (AXE) 0.21 406278 -25.00% 79.30 76.65
KKR & Co (KKR) 0.21 1.72M 18.23 18.53
Aptar (ATR) 0.20 399900 -3.00% 76.99 86.80
Kadant (KAI) 0.20 515467 -18.00% 59.35 76.30
Benchmark Electronics (BHE) 0.20 982794 -14.00% 31.80 33.40
IXYS Corporation (IXYS) 0.20 2.06M +6.00% 14.55 16.60
John Bean Technologies Corporation (JBT) 0.20 355909 -9.00% 87.95 94.10
Teleflex Incorporated (TFX) 0.20 154200 193.73 206.11
General Cable Corporation (BGC) 0.20 1.71M +7.00% 17.95 15.45
Advisory Board Company (ABCO) 0.20 653331 -21.00% 46.80 51.20
Matrix Service Company (MTRX) 0.20 1.88M -6.00% 16.50 8.15
Hurco Companies (HURC) 0.20 979391 31.10 33.40
Artisan Partners 0.20 1.09M +5.00% 27.60 0.00
Greif (GEF) 0.19 514144 55.09 55.61
Commercial Metals Company (CMC) 0.19 1.49M +4.00% 19.13 19.14
ABM Industries (ABM) 0.19 679960 -4.00% 43.60 41.68
Bio-Rad Laboratories (BIO) 0.19 147030 199.34 222.50
Frp Holdings 0.19 722349 +2.00% 40.00 0.00
Buckle (BKE) 0.18 1.48M -46.00% 18.60 16.80
Gartner (IT) 0.18 258000 -27.00% 107.99 123.98
Rudolph Technologies (RTEC) 0.18 1.26M -15.00% 22.40 24.45
Hill-Rom Holdings (HRC) 0.18 397547 +23.00% 70.60 80.53
City Holding Company (CHCO) 0.18 418280 64.48 64.21
Movado (MOV) 0.18 1.13M -10.00% 24.95 23.80
Allegheny Technologies Incorporated (ATI) 0.18 1.50M +2.00% 17.96 16.82
NN (NNBR) 0.18 1.07M 25.20 27.15
Bassett Furniture Industries (BSET) 0.18 1.05M +6.00% 26.90 31.05
Wesco Aircraft Holdings 0.18 2.45M +9.00% 11.40 0.00
J Global 0.18 326099 -15.00% 83.91 0.00
Caleres Inc Com stock 0.18 1.04M +16.00% 26.42 0.00
Bank of Hawaii Corporation (BOH) 0.17 312001 82.36 80.21
KBR (KBR) 0.17 1.70M 15.03 15.11
Cato Corporation (CATO) 0.17 1.18M -22.00% 21.96 17.51
TrueBlue (TBI) 0.17 955124 -41.00% 27.35 26.65
Gra (GGG) 0.17 271325 -8.00% 94.14 111.27
Deckers Outdoor Corporation (DECK) 0.17 435651 +17.00% 59.73 67.38
Owens & Minor (OMI) 0.17 760670 +5.00% 34.60 31.78
Nautilus (NLS) 0.17 1.41M +75.00% 18.25 18.35
Wey (WEYS) 0.17 931192 28.08 28.41
Supreme Industries (STS) 0.17 1.26M NEW 20.26 16.71
Ptc 0.17 484100 -50.00% 52.55 0.00
EMCOR (EME) 0.16 399468 -29.00% 62.95 65.62
Celestica Inc 0.16 1.68M NEW 14.53 0.00
Mercury Computer Systems (MRCY) 0.16 610084 -28.00% 39.05 41.57
Allscripts Healthcare Solutions (MDRX) 0.16 1.93M +3.00% 12.68 12.79
Newpark Resources (NR) 0.16 3.00M +2.00% 8.10 6.65
FARO Technologies (FARO) 0.16 690400 -11.00% 35.75 37.40
TTM Technologies (TTMI) 0.16 1.48M -12.00% 16.13 18.37
Carpenter Technology Corporation (CRS) 0.16 652724 +9.00% 37.30 36.83
Chase Corporation (CCF) 0.16 263681 -4.00% 95.40 108.05
Kratos Defense & Security Solutions (KTOS) 0.16 3.20M -3.00% 7.78 11.56
Mueller Water Products (MWA) 0.15 1.97M +2.00% 11.82 11.46
Ferro Corporation (FOE) 0.15 1.50M +2.00% 15.19 17.83
Kelly Services (KELYA) 0.15 1.04M -24.00% 21.86 22.21
Microsemi Corporation (MSCC) 0.15 431658 +2.00% 51.53 48.40
Core-Mark Holding Company (CORE) 0.15 747822 -14.00% 31.19 33.44
Steven Madden (SHOO) 0.15 583928 +11.00% 38.55 38.90
Dana Holding Corporation (DAN) 0.15 1.22M 19.31 21.18
Hawkins (HWKN) 0.15 463478 -22.00% 49.00 46.70
NCI Building Systems (NCS) 0.15 1.34M +3.00% 17.15 17.05
Ultra Clean Holdings (UCTT) 0.15 1.39M -13.00% 16.87 20.64
Westwood Holdings (WHG) 0.15 441886 -14.00% 53.41 57.06
Tower International (TOWR) 0.15 849421 -3.00% 27.10 21.40
Telephone And Data Systems 0.15 880260 -9.00% 26.51 0.00
Interface 0.15 1.18M 19.05 0.00
Cabot Corporation (CBT) 0.14 350400 59.91 52.37
Federal Signal Corporation (FSS) 0.14 1.54M -23.00% 13.81 16.54
Jones Lang LaSalle Incorporated (JLL) 0.14 194140 -9.00% 111.45 118.52
Huntsman Corporation (HUN) 0.14 844900 -5.00% 24.54 25.74
Albany Molecular Research (AMRI) 0.14 1.52M +17.00% 14.03 21.71
Comtech Telecomm (CMTL) 0.14 1.41M +9.00% 14.74 18.86
Applied Industrial Technologies (AIT) 0.14 346700 -7.00% 61.85 58.30
A. O. Smith Corporation (AOS) 0.14 405100 51.16 56.36
Orbotech Ltd Com Stk 0.14 657090 -7.00% 32.25 0.00
U.S. Physical Therapy (USPH) 0.14 317825 65.30 62.20
Greenbrier Companies (GBX) 0.14 494621 -8.00% 43.10 47.45
Ames National Corporation (ATLO) 0.14 675357 -2.00% 30.60 30.95
MaxLinear (MXL) 0.14 788120 -16.00% 28.05 29.86
State Street Bank Financial 0.14 839457 +14.00% 26.12 0.00
PICO Holdings (PICO) 0.13 1.38M 14.00 17.30
Intevac (IVAC) 0.13 1.64M -20.00% 12.50 12.00
Community Health Systems (CYH) 0.13 2.18M +15.00% 8.87 9.33
Atrion Corporation (ATRI) 0.13 41448 -3.00% 468.20 583.00
Heidrick & Struggles International (HSII) 0.13 748464 +12.00% 26.35 22.30
Cree (CREE) 0.13 737701 +6.00% 26.73 25.35
FormFactor (FORM) 0.13 1.65M 11.85 12.90
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.13 372205 -10.00% 54.08 56.80
Lydall (LDL) 0.13 364726 +44.00% 53.60 50.35
PC Mall (MALL) 0.13 727830 -14.00% 28.05 0.00
LSI Industries (LYTS) 0.13 2.01M +15.00% 10.09 8.76
Meritor Inc 0.13 1.18M +16.00% 17.13 0.00
Aegion 0.13 858446 22.91 0.00
Oaktree Cap 0.13 429787 45.30 0.00
Sanmina 0.13 481723 -20.00% 40.60 0.00
Care 0.13 1.54M 12.51 0.00
Novanta 0.13 722912 -25.00% 26.55 0.00
Compass Minerals International (CMP) 0.12 268426 +48.00% 67.85 65.20
Bemis Company (BMS) 0.12 364500 48.86 46.77
C.H. Robinson Worldwide (CHRW) 0.12 246800 77.29 66.99
Farmer Brothers (FARM) 0.12 513877 35.35 30.05
Kirkland's (KIRK) 0.12 1.52M +3.00% 12.40 9.18
Northwest Pipe Company (NWPX) 0.12 1.19M +9.00% 15.71 16.09
Atlas Air Worldwide Holdings (AAWW) 0.12 328575 -3.00% 55.45 51.00
HNI Corporation (HNI) 0.12 383594 +12.00% 46.09 38.67
Plexus (PLXS) 0.12 306602 -5.00% 57.80 53.05
Trinity Industries (TRN) 0.12 666162 -2.00% 26.55 26.81
Team (TISI) 0.12 666651 +47.00% 27.05 23.90
Aqua America (WTR) 0.12 589907 32.15 33.52
Inter Parfums (IPAR) 0.12 498690 36.55 36.65
Merit Medical Systems (MMSI) 0.12 627786 28.90 37.80
SJW (SJW) 0.12 385900 48.22 50.54
National Bankshares (NKSH) 0.12 499031 +8.00% 37.55 43.80
Unit Corporation (UNT) 0.12 787593 -9.00% 24.16 17.07
Northrim Ban (NRIM) 0.12 597426 30.05 30.45
MidWestOne Financial (MOFG) 0.12 546714 +8.00% 34.29 34.26
Xcerra 0.12 2.04M -9.00% 8.89 0.00
Sonoco Products Company (SON) 0.11 315678 52.92 51.02
II-VI (IIVI) 0.11 458718 36.05 35.30
AMN Healthcare Services (AHS) 0.11 406964 +267.00% 40.60 33.02
Dolby Laboratories (DLB) 0.11 312190 -2.00% 52.41 50.02
Century Aluminum Company (CENX) 0.11 1.33M -7.00% 12.69 15.09
Cohu (COHU) 0.11 940333 -3.00% 18.46 16.75
Cypress Semiconductor Corporation (CY) 0.11 1.21M +8.00% 13.76 13.31
Assured Guaranty Ltd 0.11 442604 -8.00% 37.11 0.00
Hibbett Sports (HIBB) 0.11 557535 -20.00% 29.50 20.30
Layne Christensen Company (LAYN) 0.11 1.88M +5.00% 8.84 8.61
Ciena Corporation (CIEN) 0.11 729200 +18.00% 23.61 26.42
Alamo (ALG) 0.11 214717 -15.00% 76.19 90.33
Badger Meter (BMI) 0.11 455028 36.75 40.10
Exponent (EXPO) 0.11 282830 -3.00% 59.55 57.70
CNB Financial Corporation (CCNE) 0.11 685168 -3.00% 23.89 23.07
Peapack-Gladstone Financial (PGC) 0.11 554364 29.59 30.46
Medidata Solutions (MDSO) 0.11 285665 +51.00% 57.69 79.90
Kraton Performance Polymers (KRA) 0.11 558109 -21.00% 30.92 32.45
FutureFuel (FTFL) 0.11 1.23M 14.18 0.00
Beazer Homes Usa 0.11 1.40M +8.00% 12.13 0.00
Belmond 0.11 1.35M +8.00% 12.10 0.00
Aerojet Rocketdy 0.11 760086 +6.00% 21.70 0.00
Ies Hldgs Inc Com stock 0.11 931944 -3.00% 18.10 0.00
Camping World Hldgs 0.11 540301 -26.00% 32.24 0.00
Rh Com Npv 0.11 369213 NEW 46.26 0.00
Arthur J. Gallagher & Co. (AJG) 0.10 262200 56.54 56.71
ACI Worldwide (ACIW) 0.10 688983 21.39 23.51
Lancaster Colony (LANC) 0.10 121500 128.84 123.09
Cohen & Steers (CNS) 0.10 373237 39.97 40.46
Hub (HUBG) 0.10 330700 46.40 37.30
FreightCar America (RAIL) 0.10 1.22M +20.00% 12.53 17.06
Diodes Incorporated (DIOD) 0.10 650461 24.05 25.36
Gorman-Rupp Company (GRC) 0.10 473600 -3.00% 31.40 25.37
Diamond Hill Investment (DHIL) 0.10 79480 -4.00% 194.55 198.48
Quanex Building Products Corporation (NX) 0.10 739586 20.25 20.80
Timberland Ban (TSBK) 0.10 652271 22.40 22.97
QuinStreet (QNST) 0.10 3.74M -9.00% 3.90 3.95
Hyster Yale Materials Handling 0.10 260338 +14.00% 56.39 0.00
Era 0.10 1.17M -3.00% 13.26 0.00
Hmh Holdings 0.10 1.45M +28.00% 10.15 0.00
Timkensteel 0.10 771746 +11.00% 18.91 0.00
Arris 0.10 561230 26.45 0.00
Xperi 0.10 431740 NEW 33.95 0.00
Dick's Sporting Goods (DKS) 0.09 273516 +25.00% 48.66 39.06
Fresh Del Monte Produce Inc 0.09 225900 59.23 0.00
Invacare Corporation (IVC) 0.09 1.21M +11.00% 11.90 12.55
Olin Corporation (OLN) 0.09 407900 -24.00% 32.87 28.26
Sotheby's (BID) 0.09 287000 -6.00% 45.48 54.99
Apple (AAPL) 0.09 93000 +9.00% 143.66 146.28
Markel Corporation (MKL) 0.09 13400 -32.00% 975.90 953.39
ProAssurance Corporation (PRA) 0.09 222539 60.25 59.95
Louisiana-Pacific Corporation (LPX) 0.09 534452 -7.00% 24.82 24.51
Boston Private Financial Holdings (BPFH) 0.09 845490 -12.00% 16.40 15.10
Saia (SAIA) 0.09 321259 -40.00% 44.30 47.25
AngioDynamics (ANGO) 0.09 810312 +18.00% 17.35 16.56
Spartan Motors (SPAR) 0.09 1.80M 8.00 8.55
America's Car-Mart (CRMT) 0.09 375100 36.45 37.35
MarketAxess Holdings (MKTX) 0.09 75400 187.49 201.39
Skechers USA (SKX) 0.09 527564 27.45 28.85
Superior Industries International (SUP) 0.09 533300 25.35 19.55
Teledyne Technologies Incorporated (TDY) 0.09 105055 +12.00% 126.46 125.36
Monotype Imaging Holdings (TYPE) 0.09 688700 20.10 19.00
Brookdale Senior Living (BKD) 0.09 1.03M +23.00% 13.43 14.84
Silicon Motion Technology (SIMO) 0.09 279600 +76.00% 46.75 50.24
Neophotonics Corp 0.09 1.57M +34.00% 9.01 0.00
Tristate Capital Hldgs 0.09 613409 +5.00% 23.35 0.00
Firstservice Corp New Sub Vtg 0.09 229200 60.30 0.00
Mcbc Holdings 0.09 893317 +57.00% 16.17 0.00
* Atn Intl Inc Com stock 0.09 200826 70.42 0.00
Tivity Health 0.09 447404 NEW 29.10 0.00
Lumber Liquidators Holdings (LL) 0.08 566797 +14.00% 20.99 25.77
Jacobs Engineering (JEC) 0.08 218900 55.28 52.81
Heritage-Crystal Clean (HCCI) 0.08 910730 13.70 15.30
Old Republic International Corporation (ORI) 0.08 567700 20.48 19.74
Umpqua Holdings Corporation (UMPQ) 0.08 695035 +8.00% 17.74 18.02
Donaldson Company (DCI) 0.08 281859 45.52 45.56
Aspen Insurance Holdings Ltd shs 0.08 226500 +9.00% 52.05 0.00
American Axle & Manufact. Holdings (AXL) 0.08 654745 +92.00% 18.78 14.72
Gibraltar Industries (ROCK) 0.08 302920 41.20 34.45
Innospec (IOSP) 0.08 200631 64.75 63.25
Cirrus Logic (CRUS) 0.08 197388 -7.00% 60.69 66.01
M/I Homes (MHO) 0.08 516100 +17.00% 24.50 27.69
Super Micro Computer (SMCI) 0.08 472128 -23.00% 25.35 24.55
AK Steel Holding Corporation (AKS) 0.08 1.69M +13.00% 7.19 6.65
athenahealth (ATHN) 0.08 108400 NEW 112.69 145.54
World Fuel Services Corporation (INT) 0.08 324800 +171.00% 36.25 36.68
Progenics Pharmaceuticals (PGNX) 0.08 1.25M -14.00% 9.44 7.51
Associated Banc- (ASBC) 0.08 475800 24.40 18.42
Calgon Carbon Corporation (CCC) 0.08 826798 +12.00% 14.60 14.55
Landec Corporation (LNDC) 0.08 1.04M +6.00% 12.00 14.65
MasTec (MTZ) 0.08 296500 -26.00% 40.05 44.40
Stamps (STMP) 0.08 100600 118.35 149.05
Hardinge (HDNG) 0.08 1.07M +4.00% 11.24 12.41
Deltic Timber Corporation (DEL) 0.08 156100 78.12 73.69
ePlus (PLUS) 0.08 87800 -19.00% 135.05 74.35
Kennedy-Wilson Holdings (KW) 0.08 542096 -55.00% 22.20 18.55
PGT (PGTI) 0.08 1.15M 10.75 12.30
Oclaro (OCLR) 0.08 1.17M +2.00% 9.82 10.01
Inphi Corporation (IPHI) 0.08 244442 48.82 38.97
***ardmore Shipping 0.08 1.57M +7.00% 8.05 0.00
Msa Safety Inc equity 0.08 170212 70.69 0.00
Knowles 0.08 674677 +10.00% 18.95 0.00
Enova Intl 0.08 871927 -10.00% 14.85 0.00
Windstream Holdings 0.08 2.19M NEW 5.45 0.00
Herc Hldgs 0.08 245798 +22.00% 48.89 0.00
Basic Energy Services 0.08 358510 +93.00% 33.36 0.00
ANSYS (ANSS) 0.07 96335 106.87 122.52
Blackbaud (BLKB) 0.07 142743 -15.00% 76.67 89.50
Genuine Parts Company (GPC) 0.07 108969 +13.00% 92.41 90.74
ADTRAN (ADTN) 0.07 479702 20.75 19.90
Photronics (PLAB) 0.07 1.02M -11.00% 10.70 9.60
American Financial (AFG) 0.07 108400 95.42 98.39
West Marine (WMAR) 0.07 1.20M -8.00% 9.54 9.75
Griffon Corporation (GFF) 0.07 443316 -11.00% 24.65 22.40
McGrath Rent (MGRC) 0.07 308800 33.57 33.48
Virtusa Corporation (VRTU) 0.07 341124 +34.00% 30.22 29.87
Mobile Mini (MINI) 0.07 334400 30.50 29.70
Modine Manufacturing (MOD) 0.07 869800 NEW 12.20 16.20
MVC Capital (MVC) 0.07 1.19M 8.99 9.79
Werner Enterprises (WERN) 0.07 402350 -27.00% 26.20 28.80
CenterState Banks (CSFL) 0.07 407941 -2.00% 25.90 24.21
Wabtec Corporation (WAB) 0.07 146045 -7.00% 78.00 88.52
ALLETE (ALE) 0.07 159567 67.71 73.37
Astec Industries (ASTE) 0.07 162562 -22.00% 61.50 55.58
Healthcare Services (HCSG) 0.07 245700 43.09 47.71
Commercial Vehicle (CVGI) 0.07 1.57M +35.00% 6.77 7.52
Universal Truckload Services (UACL) 0.07 743000 14.35 15.11
M.D.C. Holdings (MDC) 0.07 346577 -2.00% 30.05 34.80
Strattec Security (STRT) 0.07 400350 -21.00% 27.80 37.05
Masimo Corporation (MASI) 0.07 117600 +105.00% 93.26 93.94
Sucampo Pharmaceuticals (SCMP) 0.07 974023 +24.00% 11.00 10.85
TravelCenters of America (TA) 0.07 1.85M +3.00% 6.10 3.60
Apollo Global Management 'a' 0.07 449200 24.32 0.00
Icon 0.07 143700 79.72 0.00
Lyon William Homes cl a 0.07 530141 20.62 0.00
Amber Road 0.07 1.37M +18.00% 7.72 0.00
Liberty Tax 0.07 767628 14.25 0.00
Univar 0.07 329539 -18.00% 30.66 0.00
Northern Trust Corporation (NTRS) 0.06 98600 -5.00% 86.58 94.01
Cincinnati Financial Corporation (CINF) 0.06 136100 72.27 71.23
PAREXEL International Corporation (PRXL) 0.06 148000 -38.00% 63.11 86.80
Parker-Hannifin Corporation (PH) 0.06 58500 +17.00% 160.32 159.63
Illinois Tool Works (ITW) 0.06 75000 +15.00% 132.47 145.78
Patterson-UTI Energy (PTEN) 0.06 361000 +23.00% 24.27 19.65
IDEX Corporation (IEX) 0.06 104700 93.51 112.70
Kindred Healthcare (KND) 0.06 1.13M +22.00% 8.35 11.10
On Assignment (ASGN) 0.06 179295 48.53 54.13
AllianceBernstein Holding (AB) 0.06 428900 22.85 23.50
American Railcar Industries (ARII) 0.06 226112 +24.00% 41.10 35.82
Dorchester Minerals (DMLP) 0.06 534719 17.20 14.80
Guess? (GES) 0.06 809400 +8.00% 11.15 11.64
Houston Wire & Cable Company (HWCC) 0.06 1.46M 6.75 5.65
Oil States International (OIS) 0.06 295006 -3.00% 33.15 25.65
A. Schulman (SHLM) 0.06 315536 +36.00% 31.45 28.70
NetScout Systems (NTCT) 0.06 238900 -37.00% 37.95 36.00
Permian Basin Royalty Trust (PBT) 0.06 939178 9.35 8.74
Veeco Instruments (VECO) 0.06 291477 +6.00% 29.85 30.10
Hackett (HCKT) 0.06 472766 19.49 15.10
SurModics (SRDX) 0.06 368092 +12.00% 24.05 25.45
Builders FirstSource (BLDR) 0.06 632178 14.90 15.10
Neogen Corporation (NEOG) 0.06 151300 +285.00% 65.55 68.20
BofI Holding (BOFI) 0.06 346200 -22.00% 26.13 23.11
Cray (CRAY) 0.06 411932 +32.00% 21.90 18.05
Seneca Foods Corporation (SENEA) 0.06 260652 -4.00% 36.10 31.35
ORBCOMM (ORBC) 0.06 960100 -2.00% 9.55 11.13
Alpha & Omega Semiconductor shs 0.06 562838 +53.00% 17.19 0.00
Vishay Precision (VPG) 0.06 566942 15.80 17.40
Unifi Inc 0.06 344703 -10.00% 28.39 0.00
KEYW Holding (KEYW) 0.06 986430 +31.00% 9.44 9.04
Qad Inc cl a 0.06 330800 27.85 0.00
Walker & Dunlop (WD) 0.06 218446 -9.00% 41.69 47.26
Voxx International Corporation 0.06 1.82M 5.20 0.00
2060000 Power Solutions International 0.06 839206 -23.00% 10.09 0.00
Av Homes 0.06 597050 -6.00% 16.45 0.00
Emcore Corp Common Stock Npv 0.06 1.08M -8.00% 9.00 0.00
Matador Resources 0.06 403550 +40.00% 23.79 0.00
Stratasys 0.06 451646 +542.00% 20.49 0.00
Ply Gem Holdings 0.06 434411 -29.00% 19.70 0.00
Independence Contract Dril I 0.06 1.64M +26.00% 5.51 0.00
Ceb 0.06 115600 -40.00% 78.60 0.00
Associated Cap Group Inc cl a 0.06 234646 36.15 0.00
Revolution Lighting Technolo 0.06 1.15M +4.00% 7.48 0.00
RLI (RLI) 0.05 136280 -49.00% 60.02 55.04
J.C. Penney Company (JCP) 0.05 1.31M -8.00% 6.16 4.56
Mercury General Corporation (MCY) 0.05 116600 60.99 54.70
BancorpSouth (BXS) 0.05 235000 -7.00% 30.25 29.40
Bowl America Incorporated (BWL.A) 0.05 483232 14.50 0.00
Radian (RDN) 0.05 463000 -9.00% 17.96 16.34
Kopin Corporation (KOPN) 0.05 2.00M -2.00% 4.10 3.69
Cross Country Healthcare (CCRN) 0.05 579686 +98.00% 14.36 12.83
E.W. Scripps Company (SSP) 0.05 320210 -33.00% 23.44 17.46
Exar Corporation (EXAR) 0.05 567540 -68.00% 13.01 12.99
Gamco Investors (GBL) 0.05 262556 29.59 29.62
Iridium Communications (IRDM) 0.05 726913 +9.00% 9.65 10.75
Hormel Foods Corporation (HRL) 0.05 225157 +45.00% 34.63 34.94
NCI (NCIT) 0.05 509142 NEW 15.05 20.40
Rogers Corporation (ROG) 0.05 90366 -8.00% 85.87 109.91
Red Robin Gourmet Burgers (RRGB) 0.05 123174 +101.00% 58.45 66.30
Compania Cervecerias Unidas S.A. (CCU) 0.05 331400 -14.00% 25.27 26.35
Ensign (ENSG) 0.05 410168 18.80 21.65
Exactech (EXAC) 0.05 290889 +21.00% 25.20 31.70
Star Gas Partners (SGU) 0.05 814727 +932.00% 9.20 10.59
Computer Task (CTGX) 0.05 1.49M -8.00% 5.52 0.00
United Natural Foods (UNFI) 0.05 182617 -14.00% 43.23 34.60
HEALTHSOUTH (HLS) 0.05 183713 42.81 48.67
San Juan Basin Royalty Trust (SJT) 0.05 1.08M 7.24 6.95
Cavco Industries (CVCO) 0.05 67120 -12.00% 116.40 131.95
Extreme Networks (EXTR) 0.05 1.03M -14.00% 7.51 10.23
LMI Aerospace (LMIA) 0.05 520808 -62.00% 13.78 14.05
Accuray Incorporated (ARAY) 0.05 1.57M 4.75 4.62
K12 (LRN) 0.05 425500 -6.00% 19.15 17.57
Nutraceutical Int'l (NUTR) 0.05 243700 31.15 41.70
Perceptron (PRCP) 0.05 858830 8.34 7.41
Synalloy Corporation (SYNL) 0.05 632333 12.25 11.00
TESSCO Technologies (TESS) 0.05 461214 -22.00% 15.70 14.40
TRC Companies (TRR) 0.05 477999 -77.00% 17.45 17.55
Stealthgas Inc shs 0.05 1.88M 3.99 0.00
Virtus Investment Partners (VRTS) 0.05 76094 -63.00% 105.90 109.45
CyberOptics Corporation (CYBE) 0.05 271500 +70.00% 25.95 22.85
Amtech Systems (ASYS) 0.05 1.31M -2.00% 5.50 8.29
Financial Engines (FNGN) 0.05 190400 +12.00% 43.55 37.55
Kingstone Companies (KINS) 0.05 488770 NEW 15.95 15.45
Pretium Res Inc Com Isin# Ca74 0.05 659000 -4.00% 10.72 0.00
Blucora 0.05 452240 -16.00% 17.30 0.00
Tri Pointe Homes 0.05 652772 +4.00% 12.54 0.00
Guaranty Bancorp Del 0.05 302900 -10.00% 24.35 0.00
Silvercrest Asset Mgmt Groupcl 0.05 629100 -6.00% 13.30 0.00
Ftd Cos 0.05 365214 20.14 0.00
A10 Networks 0.05 752124 -23.00% 9.15 0.00
Paylocity Holding Corporation 0.05 196786 -18.00% 38.63 0.00
Rsp Permian 0.05 197000 -3.00% 41.43 0.00
Dorian Lpg 0.05 737234 10.53 0.00
Heritage Ins Hldgs 0.05 613500 +14.00% 12.77 0.00
Hyde Park Bancorp, Mhc 0.05 469770 -10.00% 17.85 0.00
Virtu Financial Inc Class A 0.05 462800 +34.00% 17.00 0.00
Alamos Gold Inc New Class A 0.05 873444 -5.00% 8.03 0.00
Lindblad Expeditions Hldgs I Com Added 0.05 833600 +13.00% 8.96 0.00
Ferroglobe Plc shs 0.05 798166 10.33 0.00
Scorpio Bulkers 0.05 912873 +72.00% 9.20 0.00
Bank Of Nt Butterfield&son L shs 0.05 222226 31.91 0.00
Leaf 0.05 967216 7.50 0.00
Dmc Global 0.05 584419 12.40 0.00
Diamond Offshore Drilling (DO) 0.04 366014 -14.00% 16.71 10.34
PHH Corporation (PHH) 0.04 482428 +535.00% 12.73 13.57
Leucadia National (LUK) 0.04 213459 26.00 24.99
MGIC Investment (MTG) 0.04 614185 -5.00% 10.13 10.87
DST Systems (DST) 0.04 56106 +10.00% 122.50 62.21
Cisco Systems (CSCO) 0.04 183500 +31.00% 33.80 32.09
LKQ Corporation (LKQX) 0.04 183024 29.27 0.00
Snap-on Incorporated (SNA) 0.04 34000 +220.00% 168.68 154.47
W.W. Grainger (GWW) 0.04 25700 +15.00% 232.76 176.38
Gold Fields (GFI) 0.04 1.80M -16.00% 3.53 3.64
John Wiley & Sons (JW.A) 0.04 124239 -43.00% 53.80 0.00
Baldwin & Lyons (BWINB) 0.04 268138 24.45 24.60
NewMarket Corporation (NEU) 0.04 13725 +205.00% 453.26 459.19
Kennametal (KMT) 0.04 160100 39.23 37.91
Bank of the Ozarks (OZRK) 0.04 106000 +89.00% 52.01 45.44
Carlisle Companies (CSL) 0.04 61900 +95.00% 106.41 94.16
Natuzzi, S.p.A (NTZ) 0.04 2.10M 2.84 2.66
Entravision Communication (EVC) 0.04 1.03M -21.00% 6.20 6.45
Barnes & Noble (BKS) 0.04 670324 +126.00% 9.25 7.55
Maxwell Technologies (MXWL) 0.04 937242 -4.00% 5.81 5.74
RPC (RES) 0.04 362775 18.31 18.79
Electro Scientific Industries (ESIO) 0.04 801182 -16.00% 6.97 8.44
Lam Research Corporation (LRCX) 0.04 43600 -18.00% 128.35 151.78
Universal Display Corporation (PANL) 0.04 71000 NEW 86.10 2.79
Bill Barrett Corporation (BBG) 0.04 1.21M +20.00% 4.55 2.88
Chico's FAS (CHS) 0.04 421800 -21.00% 14.20 8.86
Harmonic (HLIT) 0.04 1.14M -7.00% 5.95 5.40
Textainer Group Holdings Ltd 0.04 384590 NEW 15.30 0.00
Cambrex Corporation (CBM) 0.04 119598 +46.00% 55.05 60.40
CryoLife (CRY) 0.04 395700 +32.00% 16.65 19.90
ICU Medical, Incorporated (ICUI) 0.04 37400 NEW 152.70 172.20
State Auto Financial (STFC) 0.04 239467 27.45 25.35
Sunopta Inc Com 0.04 988230 -21.00% 6.95 0.00
Flowers Foods (FLO) 0.04 323500 19.41 17.54
iRobot Corporation (IRBT) 0.04 81000 -20.00% 66.14 101.20
PetMed Express (PETS) 0.04 309600 20.14 40.47
Enterprise Financial Services (EFSC) 0.04 160500 -14.00% 42.40 39.95
Independence Holding Company (IHC) 0.04 314523 18.60 20.10
Mesa Laboratories (MLAB) 0.04 50072 +24.00% 122.70 142.23
Richardson Electronics (RELL) 0.04 1.07M 6.02 6.00
Web (WWWW) 0.04 312101 +31.00% 19.30 24.72
Colfax Corporation (CFX) 0.04 151785 39.26 37.88
Motorcar Parts of America (MPAA) 0.04 190800 30.73 28.32
Century Casinos (CNTY) 0.04 749660 -5.00% 7.56 7.36
Scorpio Tankers Inc shs 0.04 1.44M +6.00% 4.44 0.00
York Water Company (YORW) 0.04 160630 35.05 37.35
Fidelity Southern Corporation (LION) 0.04 254499 +2.00% 22.38 22.56
U.s. Concrete Inc Cmn 0.04 93269 +6.00% 64.56 0.00
Popular 0.04 165300 40.73 0.00
Natural Grocers By Vitamin C 0.04 655648 +14.00% 10.39 0.00
Pbf Energy Inc cl a 0.04 258123 +145.00% 22.17 0.00
Boise Cascade 0.04 202506 +27.00% 26.70 0.00
Biotelemetry 0.04 212409 -33.00% 28.95 0.00
Fox Factory Hldg 0.04 188100 -13.00% 28.70 0.00
Nv5 Holding 0.04 153485 -6.00% 37.60 0.00
New Media Inv Grp 0.04 465900 +13.00% 14.21 0.00
Inogen 0.04 71155 77.56 0.00
New Home 0.04 527758 +17.00% 10.46 0.00
Trecora Resources 0.04 499800 -9.00% 11.10 0.00
Atento Sa 0.04 683901 9.15 0.00
Community Healthcare Tr 0.04 225700 +6.00% 23.90 0.00
Kornit Digital Ltd shs 0.04 298700 +14.00% 19.10 0.00
Ooma 0.04 551560 +474.00% 9.95 0.00
Dentsply Sirona 0.04 102650 +35.00% 62.44 0.00
Hertz Global Holdings 0.04 347600 +157.00% 17.54 0.00
Aviat Networks 0.04 393097 14.71 0.00
Mcclatchy Co class a 0.04 620698 -2.00% 9.67 0.00
Airgain 0.04 445023 +60.00% 15.16 0.00
Cowen Group Inc New Cl A New stock 0.04 363895 -24.00% 14.95 0.00
Gencor Industries (GENC) 0.03 284081 +82.00% 14.95 16.30
Affiliated Managers (AMG) 0.03 27080 +83.00% 163.92 161.27
McDonald's Corporation (MCD) 0.03 30500 +41.00% 129.61 154.64
Kimberly-Clark Corporation (KMB) 0.03 31300 +55.00% 131.63 132.30
Leggett & Platt (LEG) 0.03 76500 +131.00% 50.31 52.61
Stanley Black & Decker (SWK) 0.03 29300 +32.00% 132.87 143.05
V.F. Corporation (VFC) 0.03 93500 +66.00% 54.97 56.43
SUPERVALU (SVU) 0.03 1.19M +20.00% 3.86 2.94
Schnitzer Steel Industries (SCHN) 0.03 238953 -29.00% 20.65 21.60
Ruby Tuesday (RT) 0.03 1.37M -22.00% 2.81 1.86
Mohawk Industries (MHK) 0.03 22400 229.51 246.50
Convergys Corporation (CVG) 0.03 206000 +70.00% 21.15 24.24
Domtar Corp C om 0.03 113300 36.52 0.00
United Technologies Corporation (UTX) 0.03 34500 +46.00% 112.20 122.22
Dillard's (DDS) 0.03 98383 -82.00% 52.24 55.00
General Dynamics Corporation (GD) 0.03 24500 +48.00% 187.18 201.32
Lowe's Companies (LOW) 0.03 50000 +40.00% 82.22 76.07
Knight Transportation (KNX) 0.03 122400 31.35 36.40
Eagle Materials (EXP) 0.03 41000 -47.00% 97.15 91.95
St. Joe Company (JOE) 0.03 282000 17.05 19.55
New York Times Company (NYT) 0.03 295799 -25.00% 14.40 17.65
Lexington Realty Trust (LXP) 0.03 392306 9.98 10.18
Titan International (TWI) 0.03 428700 10.34 11.73
SeaChange International (SEAC) 0.03 1.89M 2.48 2.80
Gulf Island Fabrication (GIFI) 0.03 392445 -12.00% 11.55 10.85
Sigma Designs (SIGM) 0.03 635407 -42.00% 6.25 6.20
Tesco Corporation (TESO) 0.03 661796 -7.00% 8.05 3.95
Littelfuse (LFUS) 0.03 26940 +6.00% 159.91 162.16
Digi International (DGII) 0.03 354544 11.90 9.90
DiamondRock Hospitality Company (DRH) 0.03 365000 +46.00% 11.15 11.48
Bottomline Technologies (EPAY) 0.03 216531 +20.00% 23.65 26.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.03 1.01M +12.00% 4.00 4.10
Royal Gold Inc 0.03 55800 70.05 0.00
Sangamo Biosciences (SGMO) 0.03 751100 5.20 9.30
UGI Corporation (UGI) 0.03 96903 +8.00% 49.40 49.20
Diana Shipping Inc Com 0.03 875933 4.62 0.00
Graham Corporation (GHM) 0.03 173887 -24.00% 23.00 19.97
Texas Roadhouse (TXRH) 0.03 98000 -26.00% 44.53 49.85
Washington Federal (WFSL) 0.03 137603 +71.00% 33.10 0.00
Kforce (KFRC) 0.03 207674 -15.00% 23.75 19.30
Navigant Consulting (NCI) 0.03 201523 -4.00% 22.86 19.71
Powell Industries (POWL) 0.03 115900 34.44 32.86
Stoneridge (SRI) 0.03 278500 -6.00% 18.14 14.67
Standex Int'l (SXI) 0.03 45026 100.14 90.15
Ducommun Incorporated (DCO) 0.03 141813 +5.00% 28.79 32.06
PDF Solutions (PDFS) 0.03 234800 22.62 16.81
Park-Ohio Holdings (PKOH) 0.03 118122 +360.00% 35.95 37.95
AXT (AXTI) 0.03 809743 +16.00% 5.80 6.85
Cherokee (CHKE) 0.03 546000 +114.00% 8.60 7.50
Ballantyne Strong (BTN) 0.03 819668 -6.00% 6.00 6.70
CompX International (CIX) 0.03 318600 15.35 16.25
Dixie (DXYN) 0.03 1.36M 3.60 4.40
Fauquier Bankshares (FBSS) 0.03 294000 18.15 18.75
Frequency Electronics (FEIM) 0.03 354037 +2.00% 11.00 9.39
Harvard Bioscience (HBIO) 0.03 1.56M +2.00% 2.60 2.70
Limelight Networks (LLNW) 0.03 1.57M 2.58 2.85
L.S. Starrett Company (SCX) 0.03 491000 10.50 8.45
Willbros (WG) 0.03 1.63M +9.00% 2.74 2.38
Asa Limited shs 0.03 370971 12.06 0.00
Hollysys Automation Technolo shs 0.03 255882 16.93 0.00
CPI Aerostructures (CVU) 0.03 712866 +13.00% 6.75 8.80
Cu (CFI) 0.03 134778 31.20 32.80
Westport Innovations Com New 0.03 5.39M 0.96 0.00
CAI International (CAP) 0.03 256162 NEW 15.74 12.99
Ameres (AMRC) 0.03 722400 -14.00% 6.55 7.00
Collectors Universe (CLCT) 0.03 166100 26.10 26.26
First Republic Bank/san F 0.03 55100 93.81 0.00
NeoGenomics (NGNM) 0.03 607000 7.89 0.00
Hudson Technologies (HDSN) 0.03 752817 +5.00% 6.60 7.95
Novadaq Technologies 0.03 603400 +229.00% 7.79 0.00
Park Sterling Bk Charlott 0.03 376600 -28.00% 12.31 0.00
Inventure Foods (SNAK) 0.03 928471 +19.00% 4.42 4.41
WisdomTree Investments (WSDT) 0.03 484200 -47.00% 9.08 0.00
AtriCure (ATRC) 0.03 268300 -18.00% 19.15 23.91
Ascena Retail (ASNA) 0.03 1.10M -12.00% 4.26 1.90
Pengrowth Energy Corp 0.03 4.53M 1.00 0.00
Unity Ban (UNTY) 0.03 227921 16.95 16.65
Black Diamond Inc 0.03 774808 -7.00% 5.45 0.00
Fortis Inc 0.03 123465 33.14 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.03 550100 +4.00% 8.60 0.00
Boingo Wireless Inc 0.03 371149 -40.00% 12.99 0.00
Carbonite 0.03 260400 +21.00% 20.30 0.00
Profire Energy 0.03 2.85M -8.00% 1.41 0.00
Acadia Healthcare 0.03 100026 NEW 43.60 0.00
Clovis Oncology 0.03 76000 63.67 0.00
M/a 0.03 86000 48.30 0.00
Supernus Pharmaceuticals 0.03 130000 NEW 31.30 0.00
Forum Energy Technolo 0.03 209319 -8.00% 20.70 0.00
Cyrusone 0.03 78000 51.47 0.00
Model N 0.03 467080 10.45 0.00
Atlas Financial Holdings Inc shs 0.03 304800 +39.00% 13.65 0.00
Ambac Finl 0.03 220521 -39.00% 18.86 0.00
Servisfirst Bancshares 0.03 108000 36.38 0.00
Q2 Holdings 0.03 139000 34.85 0.00
Clifton Ban 0.03 325100 16.19 0.00
Rubicon Proj 0.03 684900 +9.00% 5.89 0.00
Materalise Nv 0.03 439000 +122.00% 9.10 0.00
Identiv 0.03 656589 +10.00% 7.06 0.00
Lipocine 0.03 1.18M 3.90 0.00
Healthequity 0.03 118000 -9.00% 42.45 0.00
Boot Barn Hldgs 0.03 449600 9.89 0.00
Dave & Buster's Entertainmnt, * 0.03 85000 61.09 0.00
James River Group Holdings L 0.03 104849 +76.00% 42.86 0.00
Patriot Transportation Holding 0.03 194864 22.75 0.00
Summit Matls Inc cl a 0.03 188780 +75.00% 24.71 0.00
Gener8 Maritime 0.03 795026 -8.00% 5.67 0.00
Shopify Inc cl a 0.03 78000 68.09 0.00
Del Taco Restaurants 0.03 398400 +112.00% 13.26 0.00
Liberty Global 0.03 200000 NEW 23.04 0.00
Unique Fabricating 0.03 360489 +5.00% 12.03 0.00
Siteone Landscape Supply Inc Com stock 0.03 87000 +26.00% 48.41 0.00
Ihs Markit Ltd Shs stock 0.03 96868 +32.00% 41.95 0.00
Smith & Wesson Holding Corpora 0.03 249365 NEW 19.81 0.00
Varex Imaging 0.03 131555 NEW 33.60 0.00
TD Ameritrade Holding (AMTD) 0.02 86815 38.86 40.78
Equifax (EFX) 0.02 25950 +4.00% 136.72 139.39
3M Company (MMM) 0.02 12700 +64.00% 191.34 212.90
Brown & Brown (BRO) 0.02 68000 +423.00% 41.72 42.93
Carter's (CRI) 0.02 29900 89.80 87.88
Cummins (CMI) 0.02 20500 +105.00% 151.22 159.14
Curtiss-Wright (CW) 0.02 33599 +67.00% 91.25 90.86
Harsco Corporation (HSC) 0.02 296600 +72.00% 12.75 15.15
Sensient Technologies Corporation (SXT) 0.02 31309 -43.00% 79.27 80.52
Emerson Electric (EMR) 0.02 43600 +102.00% 59.86 59.08
Rent-A-Center (RCII) 0.02 372518 -15.00% 8.87 11.20
La-Z-Boy Incorporated (LZB) 0.02 103689 +38.00% 27.00 32.30
Integrated Device Technology (IDTI) 0.02 110100 -46.00% 23.67 25.05
Callaway Golf Company (ELY) 0.02 302000 11.07 12.29
Avnet (AVT) 0.02 80000 NEW 45.76 38.69
Procter & Gamble Company (PG) 0.02 41000 +60.00% 89.85 89.42
Deluxe Corporation (DLX) 0.02 34487 72.17 69.07
Dollar Tree (DLTR) 0.02 44575 +362.00% 78.45 66.60
NVR (NVR) 0.02 1590 -49.00% 2106.92 2426.60
Universal Technical Institute (UTI) 0.02 774032 3.45 3.56
Nexstar Broadcasting (NXST) 0.02 34773 NEW 70.14 57.90
Employers Holdings (EIG) 0.02 78372 -30.00% 37.95 41.15
Central Garden & Pet (CENT) 0.02 72190 -59.00% 37.07 32.17
MAXIMUS (MMS) 0.02 52995 -28.00% 62.19 63.15
American Software (AMSWA) 0.02 229042 10.28 11.00
Webster Financial Corporation (WBS) 0.02 68900 NEW 50.04 50.13
AMER (UHAL) 0.02 8442 -14.00% 381.19 340.72
Ampco-Pittsburgh (AP) 0.02 260874 14.05 12.60
Brookline Ban (BRKL) 0.02 238000 -29.00% 15.65 14.15
Hecla Mining Company (HL) 0.02 494600 5.29 5.32
Celadon (CGI) 0.02 504234 +21.00% 6.55 3.05
Chemed Corp Com Stk 0.02 20852 -49.00% 182.67 0.00
Daktronics (DAKT) 0.02 372525 -16.00% 9.45 9.68
Helix Energy Solutions (HLX) 0.02 403176 +21.00% 7.77 5.13
MTS Systems Corporation (MTSC) 0.02 68774 55.05 52.45
OSI Systems (OSIS) 0.02 39000 -20.00% 73.00 74.30
Stein Mart (SMRT) 0.02 958012 -60.00% 3.01 1.53
Universal Insurance Holdings (UVE) 0.02 97500 24.50 25.30
Value Line (VALU) 0.02 144774 17.21 18.50
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 218000 +2625.00% 12.05 0.00
American Public Education (APEI) 0.02 115600 22.90 23.25
Boardwalk Pipeline Partners (BWP) 0.02 184100 18.31 17.79
Flowserve Corporation (FLS) 0.02 50100 -32.00% 48.42 44.47
Marten Transport (MRTN) 0.02 127025 -4.00% 23.45 27.15
Old Dominion Freight Line (ODFL) 0.02 34694 85.58 92.14
RadiSys Corporation (RSYS) 0.02 758157 -14.00% 4.00 3.95
Sabine Royalty Trust (SBR) 0.02 69548 +16.00% 35.60 37.55
Aceto Corporation (ACET) 0.02 146600 -91.00% 15.81 15.40
Agnico Com 0.02 68600 42.43 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 25235 NEW 102.67 0.00
Ennis (EBF) 0.02 182780 +49.00% 17.00 17.55
H.B. Fuller Company (FUL) 0.02 54054 +54.00% 51.56 51.84
Natural Gas Services (NGS) 0.02 118566 +13.00% 26.05 24.60
NAVIOS MARITIME HOLDINGS INC Com Stk 0.02 1.57M -3.00% 1.87 0.00
Repligen Corporation (RGEN) 0.02 70000 -28.00% 35.20 44.20
Systemax (SYX) 0.02 329720 -2.00% 11.09 20.44
Viad (VVI) 0.02 61500 45.20 46.25
Watts Water Technologies (WTS) 0.02 61000 62.34 61.80
Astronics Corporation (ATRO) 0.02 81300 31.73 29.73
Cass Information Systems (CASS) 0.02 49200 66.10 66.39
CONN'S (CONN) 0.02 415336 +108.00% 8.75 17.10
Citi Trends (CTRN) 0.02 180973 -8.00% 17.00 20.48
GP Strategies Corporation (GPX) 0.02 148666 +17.00% 25.30 26.10
U.S. Global Investors (GROW) 0.02 1.53M 1.56 1.51
OceanFirst Financial (OCFC) 0.02 86000 +30.00% 28.17 26.27
OraSure Technologies (OSUR) 0.02 210000 NEW 12.93 15.55
RTI Biologics (RTIX) 0.02 718655 -7.00% 4.00 5.60
Acacia Research Corporation (ACTG) 0.02 419405 5.75 4.10
First American Financial (FAF) 0.02 81800 39.28 45.43
MYR (MYRG) 0.02 85911 41.00 30.74
Panhandle Oil and Gas (PHX) 0.02 186000 19.20 22.90
Seneca Foods Corporation (SENEB) 0.02 61437 37.50 36.25
Select Medical Holdings Corporation (SEM) 0.02 222800 +48.00% 13.35 14.75
Signet Jewelers Limited 0.02 33423 69.26 0.00
Ebix (EBIX) 0.02 52136 -34.00% 61.24 55.45
Build-A-Bear Workshop (BBW) 0.02 401900 +6.00% 8.85 10.25
HealthStream (HSTM) 0.02 112000 -36.00% 24.23 30.89
NOVA MEASURING Instruments L 0.02 149350 -34.00% 18.59 0.00
Lifetime Brands (LCUT) 0.02 124294 20.10 18.35
Ameris Ban (ABCB) 0.02 60000 +114.00% 46.10 46.40
Destination Maternity Corporation (DEST) 0.02 769967 4.26 4.42
Red Lion Hotels Corporation (RLH) 0.02 346500 +20.00% 7.05 6.65
Vera Bradley (VRA) 0.02 356300 -53.00% 9.31 8.73
Pure Cycle Corporation (PCYO) 0.02 677459 5.55 7.30
Codorus Valley Ban (CVLY) 0.02 112076 25.91 27.05
Zagg (ZAGG) 0.02 401900 +64.00% 7.20 8.85
BRT Realty Trust (BRT) 0.02 432805 8.38 7.84
Gain Capital Holdings (GCAP) 0.02 397300 -9.00% 8.33 5.75
Southern National Banc. of Virginia (SONA) 0.02 196804 +12.00% 16.93 17.21
LRAD Corporation (LRAD) 0.02 1.63M 1.51 1.68
Old Line Bancshares (OLBK) 0.02 85392 +402.00% 28.48 28.15
Insperity Inc 0.02 29239 88.65 0.00
Rait Financial Trust 0.02 1.15M +133.00% 3.20 0.00
Rpx Corp Com 0.02 273900 -6.00% 12.00 0.00
Ralph Lauren Corp 0.02 35500 NEW 81.63 0.00
Manning & Napier Inc cl a 0.02 532292 5.70 0.00
Neonode 0.02 2.03M 1.60 0.00
Us Silica Hldgs 0.02 72556 +95.00% 47.99 0.00
Bazaarvoice 0.02 536400 NEW 4.30 0.00
Proto Labs 0.02 46025 -7.00% 51.10 0.00
Cui Global 0.02 613425 +37.00% 4.74 0.00
Carlyle Group L P 0.02 182700 15.95 0.00
Attunity Ltd shs 0.02 354065 +23.00% 7.92 0.00
Realogy Hldgs 0.02 86700 +356.00% 29.79 0.00
Hci 0.02 58612 45.59 0.00
* Armada Hoffler Pptys 0.02 250000 NEW 13.89 0.00
Constellium Holdco B V cl a 0.02 371400 +211.00% 6.50 0.00
Global Brass & Coppr Hldgs I 0.02 90900 -22.00% 34.40 0.00
National Resh Corp cl a 0.02 124885 +211.00% 19.70 0.00
Tremor Video 0.02 1.67M -10.00% 2.00 0.00
Franks Intl N V 0.02 347600 -19.00% 10.57 0.00
Ringcentral 0.02 111000 -26.00% 28.30 0.00
Nmi Hldgs Inc cl a 0.02 232481 -11.00% 11.40 0.00
2u 0.02 62348 -52.00% 39.66 0.00
Aquinox Pharmaceuticals 0.02 145397 -8.00% 16.69 0.00
Parsley Energy Inc-class A 0.02 99000 -30.00% 32.51 0.00
Theravance Biopharma 0.02 103300 36.82 0.00
Agile Therapeutics 0.02 987582 +206.00% 3.20 0.00
Trinseo S A shs 0.02 35420 67.11 0.00
Meridian Ban 0.02 196400 -12.00% 18.30 0.00
Medley Mgmt 0.02 454200 8.30 0.00
Travelport Worldwide Ltd shs 0.02 265500 +18.00% 11.77 0.00
Paratek Pharmaceuticals 0.02 132600 NEW 19.25 0.00
Hubspot 0.02 44000 60.55 0.00
Wayfair 0.02 73518 +4.00% 40.49 0.00
Lendingclub 0.02 519365 +55.00% 5.49 0.00
Newtek Business Svcs 0.02 211357 -22.00% 16.98 0.00
Beneficial Ban 0.02 236240 -11.00% 16.00 0.00
Entellus Medical Cm 0.02 167000 +288.00% 13.80 0.00
County Ban 0.02 96500 -5.00% 29.06 0.00
Zais Group Hldgs 0.02 971060 -4.00% 2.70 0.00
Gannett Inc Com stock 0.02 312452 +38.00% 8.38 0.00
Fenix Parts 0.02 1.58M +3.00% 1.55 0.00
Nobilis Health Corp. - Restricted 0.02 1.46M 1.70 0.00
Fortress Trans Infrst Invs L 0.02 229110 +23.00% 14.91 0.00
National Western Life 0.02 11200 +4.00% 304.20 0.00
Live Oak Bancshares 0.02 136600 21.65 0.00
Rmr Group Inc cl a 0.02 74300 49.50 0.00
Square Inc cl a 0.02 151000 NEW 17.28 0.00
Surgery Partners 0.02 147126 +32.00% 19.50 0.00
Axsome Therapeutics 0.02 881000 NEW 3.90 0.00
Axcelis Technologies 0.02 130046 -27.00% 18.80 0.00
Harborone Ban 0.02 200000 +73.00% 18.99 0.00
Versum Matls Inc Com stock 0.02 123000 30.60 0.00
Western New England Ban 0.02 269454 -3.00% 10.50 0.00
Ichor Holdings Shs Added 0.02 180075 -32.00% 19.83 0.00
Hamilton Lane Inc Common 0.02 150928 NEW 18.67 0.00
Keryx Biopharmaceuticals (KERX) 0.01 256725 6.16 6.75
Charles Schwab Corporation (SCHW) 0.01 22000 40.82 41.62
State Street Corporation (STT) 0.01 27900 79.61 87.24
Western Union Company (WU) 0.01 109100 -45.00% 20.35 19.17
Interactive Brokers (IBKR) 0.01 22600 -14.00% 34.73 36.91
HSN (HSNI) 0.01 57722 37.09 31.85
Acxiom Corporation (ACXM) 0.01 48000 28.48 26.23
CarMax (KMX) 0.01 32500 +34.00% 59.23 61.71
Coach (COH) 0.01 29125 -29.00% 41.34 46.71
Hillenbrand (HI) 0.01 26880 NEW 35.86 35.85
Pitney Bowes (PBI) 0.01 125200 NEW 13.11 15.08
Nu Skin Enterprises (NUS) 0.01 35100 55.53 63.82
Timken Company (TKR) 0.01 27550 45.19 44.50
Autoliv (ALV) 0.01 9600 102.29 108.81
Avid Technology (AVID) 0.01 380088 -46.00% 4.66 5.05
Waddell & Reed Financial (WDR) 0.01 102281 17.00 19.18
Tetra Tech (TTEK) 0.01 22895 NEW 40.84 45.80
DeVry (DV) 0.01 52054 -46.00% 35.44 36.90
Casey's General Stores (CASY) 0.01 14800 +54.00% 112.23 106.59
Horace Mann Educators Corporation (HMN) 0.01 19300 41.04 37.50
Universal Electronics (UEIC) 0.01 15100 68.48 66.65
Marsh & McLennan Companies (MMC) 0.01 30800 73.90 78.06
White Mountains Insurance Gp 0.01 2434 880.03 0.00
Cintas Corporation (CTAS) 0.01 16600 126.57 129.41
Franklin Covey (FC) 0.01 80900 -30.00% 20.20 19.65
eHealth (EHTH) 0.01 76463 12.05 18.25
Big Lots (BIG) 0.01 38196 48.67 47.00
Fifth Street Finance (FSC) 0.01 289100 4.62 3.94
Verisk Analytics (VRSK) 0.01 13200 +106.00% 81.14 82.36
Aaron's (AAN.A) 0.01 38834 29.74 0.00
Fortress Investment (FIG) 0.01 192800 -66.00% 7.95 8.02
Nelnet (NNI) 0.01 46516 43.86 46.35
Calpine Corporation (CPN) 0.01 100000 11.05 13.73
Brinker International (EAT) 0.01 40627 43.96 37.54
PharMerica Corporation (PMC) 0.01 40000 23.40 26.10
Harte-Hanks (HHS) 0.01 715572 1.40 0.97
Och-Ziff Capital Management (OZM) 0.01 655400 2.26 2.42
ABIOMED (ABMD) 0.01 17000 +70.00% 125.18 144.49
Agilysys (AGYS) 0.01 170587 9.45 10.05
Cantel Medical (CMN) 0.01 14000 NEW 80.07 81.14
EnerSys (ENS) 0.01 11000 78.91 73.42
EZ (EZPW) 0.01 201000 8.15 9.10
Medicines Company (MDCO) 0.01 27432 -39.00% 48.88 38.60
Perficient (PRFT) 0.01 106070 +92.00% 17.36 18.47
BioCryst Pharmaceuticals (BCRX) 0.01 144000 8.40 6.12
Cheesecake Factory Incorporated (CAKE) 0.01 33437 63.37 49.76
Mack-Cali Realty (CLI) 0.01 30581 -46.00% 26.94 27.99
CARBO Ceramics (CRR) 0.01 165900 13.04 6.21
Dril-Quip (DRQ) 0.01 19000 -64.00% 54.53 48.65
Forestar (FOR) 0.01 155000 13.65 17.65
GameStop (GME) 0.01 86900 22.55 20.65
Infinera (INFN) 0.01 162200 -60.00% 10.23 12.01
Infinity Property and Casualty (IPCC) 0.01 12143 95.53 94.15
Lincoln Educational Services Corporation (LINC) 0.01 491660 2.81 2.91
LSB Industries (LXU) 0.01 135800 9.38 10.50
Moog (MOG.A) 0.01 33000 +10.00% 67.36 0.00
Oceaneering International (OII) 0.01 73960 NEW 27.08 21.03
ScanSource (SCSC) 0.01 43207 -78.00% 39.25 39.25
Selective Insurance (SIGI) 0.01 27078 47.16 49.70
West Pharmaceutical Services (WST) 0.01 23000 81.61 96.42
Allegiant Travel Company (ALGT) 0.01 12178 NEW 160.29 141.75
Finish Line (FINL) 0.01 90000 NEW 14.23 13.65
Gildan Activewear Inc Com Cad 0.01 47666 -42.00% 27.04 0.00
Genesee & Wyoming (GWR) 0.01 15000 67.87 67.12
Urban Outfitters (URBN) 0.01 60000 NEW 23.77 17.76
CRA International (CRAI) 0.01 59389 -9.00% 35.33 34.73
Forrester Research (FORR) 0.01 41304 39.75 39.50
Griffin Land & Nurseries (GRIF) 0.01 43384 30.96 31.58
Hallmark Financial Services (HALL) 0.01 114000 11.05 11.08
ICF International (ICFI) 0.01 49059 -64.00% 41.30 46.15
Immersion Corporation (IMMR) 0.01 241595 -35.00% 8.66 8.80
PriceSmart (PSMT) 0.01 12031 NEW 92.18 86.65
Schweitzer-Mauduit International (SWM) 0.01 38900 41.41 37.65
WD-40 Company (WDFC) 0.01 18378 108.93 109.90
Federal Agricultural Mortgage (AGM) 0.01 33700 -21.00% 57.57 65.50
Trimas Corporation (TRS) 0.01 110000 NEW 20.75 20.70
Callidus Software (CALD) 0.01 99000 NEW 21.35 24.65
Idera Pharmaceuticals (IDRA) 0.01 464490 NEW 2.47 1.93
Innodata Isogen (INOD) 0.01 711589 2.20 1.70
Meridian Bioscience (VIVO) 0.01 157894 +35.00% 13.80 15.45
Bel Fuse (BELFB) 0.01 30238 25.56 25.00
L.B. Foster Company (FSTR) 0.01 105400 12.50 19.45
WebMD Health (WBMD) 0.01 31800 NEW 52.67 59.24
Bel Fuse (BELFA) 0.01 89255 22.14 21.30
Cerus Corporation (CERS) 0.01 248000 4.45 2.56
Eastern Company (EML) 0.01 39750 21.41 29.90
Exeter Res Corp 0.01 720400 -49.00% 1.73 0.00
Oppenheimer Holdings (OPY) 0.01 120500 17.10 16.20
Pope Resources (POPE) 0.01 13400 70.82 75.97
SigmaTron International (SGMA) 0.01 409083 4.95 6.46
Stanley Furniture (STLY) 0.01 1.11M 0.78 1.15
Sterling Construction Company (STRL) 0.01 122300 9.25 11.12
Utah Medical Products (UTMD) 0.01 36200 62.29 71.25
Territorial Ban (TBNK) 0.01 70000 NEW 31.17 31.20
Genpact Limited shs 0.01 42000 +61.00% 24.76 0.00
Carrols Restaurant (TAST) 0.01 132274 -10.00% 14.15 12.15
Express (EXPR) 0.01 160000 9.11 6.42
Generac Holdings (GNRC) 0.01 27100 37.27 35.90
Acme United Corporation (ACU) 0.01 79265 +19.00% 28.10 27.00
LogMeIn (LOGM) 0.01 20988 NEW 97.48 110.30
Mag Silver Corp 0.01 74050 13.13 0.00
BroadSoft (BSFT) 0.01 25000 -52.00% 40.20 43.90
8x8 (EGHT) 0.01 137000 +82.00% 15.25 15.10
Iteris (ITI) 0.01 376000 NEW 5.44 6.29
Trinity Biotech (TRIB) 0.01 293330 5.96 5.83
UFP Technologies (UFPT) 0.01 36445 25.90 27.90
BioSpecifics Technologies (BSTC) 0.01 39400 -12.00% 54.80 48.80
Bryn Mawr Bank (BMTC) 0.01 25000 39.52 40.90
Primo Water Corporation (PRMW) 0.01 159600 NEW 13.58 13.49
Crown Crafts (CRWS) 0.01 209900 +5.00% 8.25 6.80
Cross Timbers Royalty Trust (CRT) 0.01 67631 14.65 15.28
Netlist (NLST) 0.01 1.20M +20.00% 0.99 1.09
Patrick Industries (PATK) 0.01 21350 70.91 77.70
Clearfield (CLFD) 0.01 116900 16.45 13.20
Datawatch Corporation (DWCH) 0.01 101603 +9.00% 8.40 7.95
Heska Corporation (HSKAD) 0.01 21000 -52.00% 105.00 0.00
Richmont Mines Inc 0.01 268200 +18.00% 7.10 0.00
CECO Environmental (CECE) 0.01 99028 10.51 9.34
EnviroStar (EVI) 0.01 84400 +13.00% 18.95 30.50
LightPath Technologies (LPTH) 0.01 675000 +17.00% 2.74 2.79
Southern Missouri Ban (SMBC) 0.01 62667 -29.00% 35.52 33.20
Intl Fcstone Inc 0.01 53827 37.95 0.00
Chemung Financial Corp 0.01 45512 39.51 0.00
Bankunited Inc Com 0.01 36509 -6.00% 37.31 0.00
Allegiance Bancshares 0.01 37500 NEW 37.20 0.00
Gnc Holdings Inc Cl A 0.01 179235 +34.00% 7.36 0.00
Real Networks Inc Com 0.01 350050 -2.00% 4.84 0.00
Planet Payment 0.01 277000 3.98 0.00
Mgp Ingredients Inc Common Sto 0.01 34000 54.24 0.00
Moneygram International 0.01 119003 -26.00% 16.81 0.00
Wpx Energy 0.01 110000 13.39 0.00
United Fire & Casualty 0.01 28417 42.76 0.00
MCEWEN MINING 0.01 402800 3.04 0.00
Guidewire Software 0.01 25000 NEW 56.32 0.00
Rexnord 0.01 63500 NEW 23.09 0.00
Vocera Communications 0.01 33100 24.83 0.00
Franklin Financial Networ 0.01 53000 NEW 38.75 0.00
Rowan Companies 0.01 50807 NEW 15.59 0.00
DYNEGY INC Common stock 0.01 100000 NEW 7.86 0.00
Ambarella Inc shs 0.01 24000 NEW 54.71 0.00
Luxfer Holdings 0.01 87812 12.16 0.00
Marin Software 0.01 972697 +30.00% 1.80 0.00
Jamba 0.01 250025 NEW 9.05 0.00
Gigamon 0.01 25000 NEW 35.56 0.00
Bioamber 0.01 774879 -6.00% 2.32 0.00
Alcobra 0.01 745055 +15.00% 1.14 0.00
Two Riv Ban 0.01 75000 NEW 17.67 0.00
Murphy Usa 0.01 27500 +129.00% 73.42 0.00
Retailmenot 0.01 154938 -13.00% 8.10 0.00
Benefitfocus 0.01 50000 NEW 27.94 0.00
Yume 0.01 351780 -15.00% 4.09 0.00
Seacoast Bkg Corp Fla 0.01 64000 NEW 23.98 0.00
Vince Hldg 0.01 879005 -25.00% 1.55 0.00
Blue Capital Reinsurance Hol 0.01 115292 +15.00% 19.30 0.00
Kindred Biosciences 0.01 126000 -14.00% 7.05 0.00
Castlight Health 0.01 463709 +244.00% 3.65 0.00
Platform Specialty Prods Cor 0.01 100000 NEW 13.02 0.00
Flexion Therapeutics 0.01 50000 NEW 26.92 0.00
Zafgen 0.01 381491 -24.00% 4.66 0.00
Corium Intl 0.01 548464 +208.00% 4.18 0.00
Aspen Aerogels 0.01 413924 +39.00% 4.15 0.00
Actua Corporation 0.01 100691 -22.00% 14.05 0.00
Intersect Ent 0.01 94000 -66.00% 17.15 0.00
Aac Holdings 0.01 189400 NEW 8.53 0.00
Pra Health Sciences 0.01 28200 NEW 65.21 0.00
American Superconductor 0.01 172300 NEW 6.86 0.00
Invitae 0.01 156412 11.06 0.00
Flex Pharma 0.01 242200 +255.00% 4.40 0.00
Etsy 0.01 205000 +110.00% 10.63 0.00
Abeona Therapeutics 0.01 312221 5.00 0.00
Kearny Finl Corp Md 0.01 135800 +7.00% 15.05 0.00
Crh Medical Corp cs 0.01 133000 8.17 0.00
Mindbody 0.01 58651 -7.00% 27.45 0.00
Nomad Foods 0.01 175000 NEW 11.45 0.00
Viavi Solutions Inc equities 0.01 175000 +75.00% 10.72 0.00
Barnes & Noble Ed 0.01 100000 9.59 0.00
Penumbra 0.01 10000 +900.00% 83.50 0.00
Echelon 0.01 344852 6.03 0.00
Izea 0.01 226176 +48.00% 4.20 0.00
Ingevity 0.01 20000 NEW 60.85 0.00
* Secureworks Corp Cl A stock 0.01 210288 9.50 0.00
Global Wtr Res Inc Com stock 0.01 236300 8.70 0.00
Star Bulk Carriers Corp shs par 0.01 167000 NEW 11.88 0.00
Integer Hldgs 0.01 42400 40.19 0.00
Gaia 0.01 108500 9.95 0.00
* Commercehub Inc Com Ser C stock 0.01 50000 15.52 0.00
Tactile Systems Technology, In 0.01 113000 NEW 18.95 0.00
Centennial Resource Developmen cs 0.01 123545 -43.00% 18.23 0.00
Conduent Incorporate 0.01 50000 NEW 16.78 0.00
Bebe Stores 0.01 352355 +43.00% 3.88 0.00
Acushnet Holdings Corp Com Added 0.01 86000 +37.00% 17.28 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.01 100000 10.32 0.00
Src Energy 0.01 238500 NEW 8.44 0.00
RadNet (RDNT) 0.00 20000 NEW 5.90 7.70
Psychemedics (PMD) 0.00 37500 20.05 22.95
Cameco Corporation 0.00 24500 11.06 0.00
H&R; Block (HRB) 0.00 10000 23.30 31.25
RPM International (RPM) 0.00 11000 55.00 54.25
CIBER (CBR) 0.00 1.15M -42.00% 0.40 0.31
PCTEL (PCTI) 0.00 34100 7.13 7.16
Patterson Companies (PDCO) 0.00 15000 NEW 45.20 47.84
MSCI (MSCI) 0.00 2150 97.21 104.72
Syneron Medical Ltd ord shs 0.00 69200 10.55 0.00
Hugoton Royalty Trust (HGT) 0.00 287574 1.90 1.80
InnerWorkings (INWK) 0.00 25000 NEW 9.96 11.47
Gray Television (GTN) 0.00 50000 NEW 14.50 13.35
Stage Stores (SSI) 0.00 237546 +1483.00% 2.59 2.21
Net 1 UEPS Technologies (UEPS) 0.00 10500 -33.00% 12.19 9.75
MarineMax (HZO) 0.00 7600 21.71 18.65
Columbus McKinnon (CMCO) 0.00 1500 -99.00% 24.67 25.63
Finisar Corporation (FNSR) 0.00 2400 27.50 28.20
Rubicon Technology (RBCN) 0.00 801705 +3.00% 0.83 9.40
Volt Information Sciences (VOL) 0.00 70000 +7.00% 6.90 0.00
CBIZ (CBZ) 0.00 47000 13.55 15.10
PAN AMERICAN SILVER CORP CAN Com 0.00 31800 17.52 0.00
AAON (AAON) 0.00 1 0.00 36.20
Chart Industries (GTLS) 0.00 1100 34.55 32.77
Kansas City Southern (KSU) 0.00 1588 -89.00% 85.64 101.86
Novavax (NVAX) 0.00 550000 1.28 1.18
New York & Company (NWY) 0.00 232917 -53.00% 1.95 1.37
Olympic Steel (ZEUS) 0.00 35000 18.57 18.65
Genomic Health (GHDX) 0.00 1200 31.67 33.30
NetGear (NTGR) 0.00 1800 49.44 43.95
iPass (IPAS) 0.00 640000 NEW 1.17 1.37
KMG Chemicals (KMGB) 0.00 4200 45.95 0.00
Bon-Ton Stores (BONT) 0.00 302596 -20.00% 0.84 0.49
Universal Stainless & Alloy Products (USAP) 0.00 29700 +108.00% 17.00 18.22
CalAmp (CAMP) 0.00 3100 16.77 20.12
Innovative Solutions & Support (ISSC) 0.00 142828 3.02 4.23
Cambium Learning (VLCY) 0.00 100000 NEW 4.90 0.00
Intrepid Potash (IPI) 0.00 339406 +7.00% 1.72 2.31
North Amern Energy Partners 0.00 50000 4.96 0.00
Orion Energy Systems (OESX) 0.00 190000 1.98 1.28
Pzena Investment Management (PZN) 0.00 6100 9.84 9.46
SIFCO Industries (SIF) 0.00 45800 8.21 7.20
Westell Technologies (WSTL) 0.00 362796 -10.00% 0.70 2.97
Rosetta Stone (RST) 0.00 40000 NEW 9.75 10.93
CBOE Holdings (CBOE) 0.00 2226 NEW 80.86 88.77
BSQUARE Corporation (BSQR) 0.00 83675 5.40 5.40
Sparton Corporation (SPA) 0.00 1000 21.00 18.34
Biglari Holdings (BH) 0.00 1500 NEW 432.00 412.42
Capital City Bank (CCBG) 0.00 29822 21.39 19.44
Reis (REIS) 0.00 25000 17.92 21.50
Spark Networks (LOV) 0.00 322175 +22.00% 1.03 0.97
Landmark Ban (LARK) 0.00 20537 +326.00% 29.70 30.28
Comstock Mining Inc cs 0.00 1.88M 0.22 0.00
Materion Corporation 0.00 3000 33.67 0.00
Neovasc Inc 0.00 3400 1.47 0.00
Just Energy Group Inc 0.00 18520 -30.00% 6.26 0.00
Arcos Dorados Holdings, Inc. 0.00 46800 NEW 8.06 0.00
Global Eagle Acquisition Cor 0.00 130000 +1588.00% 3.19 0.00
Angie's List 0.00 69545 +104.00% 5.69 0.00
Intermolecular 0.00 280000 0.93 0.00
Cafepress 0.00 110000 3.02 0.00
Wmi Holdings 0.00 77742 1.45 0.00
Resolute Fst Prods In 0.00 96400 5.45 0.00
Pioneer Energy Services 0.00 57500 4.00 0.00
Sandstorm Gold 0.00 144700 -44.00% 4.27 0.00
Geospace Technologies 0.00 12746 16.24 0.00
Sears Hometown and Outlet Stores 0.00 24097 -83.00% 3.90 0.00
Wheeler Real Estate Investme 0.00 67500 NEW 1.73 0.00
Alliance Imaging 0.00 30073 10.24 0.00
Destination Xl 0.00 50000 NEW 2.86 0.00
Owens Rlty Mtg 0.00 40492 +32.00% 17.81 0.00
Mirati Therapeutics 0.00 133037 NEW 5.20 0.00
Mix Telematics Ltd - 0.00 2641 6.44 0.00
Applied Optoelectronics 0.00 3500 -99.00% 56.29 0.00
Container Store 0.00 158200 4.23 0.00
Varonis Sys 0.00 2600 31.92 0.00
Intra Cellular Therapies 0.00 30000 16.27 0.00
Investors Ban 0.00 25300 14.39 0.00
New York Reit 0.00 70000 NEW 9.69 0.00
Civitas Solutions 0.00 35290 +2.00% 18.36 0.00
Vectrus 0.00 2000 22.50 0.00
Caredx 0.00 526472 +23.00% 1.40 0.00
Oha Investment 0.00 154620 1.54 0.00
Trupanion 0.00 18000 14.22 0.00
Evine Live Inc cl a 0.00 525993 +3.00% 1.28 0.00
Sonus Networ Ord 0.00 30000 NEW 6.60 0.00
Connecture 0.00 20000 1.05 0.00
Bg Staffing 0.00 2400 14.17 0.00
Dawson Geophysical 0.00 73654 5.57 0.00
Jernigan Cap 0.00 6600 23.03 0.00
Colliers International Group sub vtg shs 0.00 6200 -82.00% 47.26 0.00
Invuity 0.00 40906 +84.00% 7.95 0.00
Xactly 0.00 30000 +11.00% 11.90 0.00
Civeo 0.00 150000 NEW 2.99 0.00
Paypal Holdings 0.00 12800 43.05 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 65000 1.91 0.00
Arca Biopharma 0.00 31200 NEW 2.50 0.00
Ion Geophysical Corp Com New stock 0.00 71880 4.86 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 7390 +25.00% 35.99 0.00
Mammoth Energy Svcs Inc Com Added 0.00 7800 NEW 21.54 0.00
Limbach Hldgs 0.00 15000 NEW 13.93 0.00
Support 0.00 322366 NEW 2.20 0.00
Colony Northstar 0.00 49300 NEW 12.90 0.00
Tearlab 0.00 8500 NEW 2.82 0.00
Mosys 0.00 68427 NEW 2.09 0.00

Past 13F-HR SEC Filings for ROYCE & ASSOCIATES

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