Royce & Associates

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

ROYCE & ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cognex Corporation (CGNX) 0.92 2.66M 52.86 46.41
Ritchie Bros. Auctioneers In 0.90 3.92M -21.00% 35.07 0.00
Federated Investors (FII) 0.88 4.50M -12.00% 29.63 33.52
MKS Instruments (MKSI) 0.87 2.67M -22.00% 49.73 34.42
Copart (CPRT) 0.84 2.38M 53.56 36.58
AVX Corporation (AVX) 0.82 9.04M -12.00% 13.79 14.48
Thor Industries (THO) 0.82 1.47M -9.00% 84.70 60.64
Gentex Corporation (GNTX) 0.82 7.12M -3.00% 17.56 17.45
UniFirst Corporation (UNF) 0.80 925702 -30.00% 131.86 114.67
Standard Motor Products (SMP) 0.79 2.52M -16.00% 47.76 40.70
Woodward Governor Company (WGOV) 0.77 1.86M 62.48 0.00
Valmont Industries (VMI) 0.73 820845 134.57 120.29
Quaker Chemical Corporation (KWR) 0.70 996736 105.93 80.60
Hubbell 0.70 980622 -5.00% 107.74 0.00
Landstar System (LSTR) 0.68 1.51M -2.00% 68.08 67.86
Vishay Intertechnology (VSH) 0.67 7.21M -3.00% 14.09 13.59
Lincoln Electric Holdings (LECO) 0.66 1.59M 62.62 65.00
Alleghany Corporation (Y) 0.63 183018 525.02 460.40
National Instruments (NATI) 0.62 3.32M -6.00% 28.40 30.70
Reliance Steel & Aluminum (RS) 0.61 1.28M -3.00% 72.03 55.64
Fair Isaac Corporation (FICO) 0.59 714200 124.59 82.81
Kirby Corporation (KEX) 0.59 1.43M +23.00% 62.16 74.55
Meredith Corporation (MDP) 0.56 1.63M -23.00% 51.99 52.66
Neenah Paper (NP) 0.56 1.08M -17.00% 79.01 59.20
Scholastic Corporation (SCHL) 0.55 2.11M 39.36 35.62
Buckle (BKE) 0.55 3.47M -17.00% 24.03 48.55
Tennant Company (TNC) 0.55 1.29M 64.80 63.86
CIRCOR International (CIR) 0.54 1.37M -3.00% 59.56 53.06
Seacor Holdings (CKH) 0.53 1.36M -2.00% 59.49 69.15
IDEXX Laboratories (IDXX) 0.53 708990 -17.00% 112.73 149.73
Children's Place Retail Stores (PLCE) 0.53 1.01M +2.00% 79.87 57.66
Bio-techne Corporation 0.53 741359 -3.00% 109.50 0.00
Forward Air Corporation (FWRD) 0.52 1.82M -12.00% 43.26 53.02
Minerals Technologies (MTX) 0.52 1.11M +12.00% 70.69 68.96
Morningstar (MORN) 0.52 988696 79.27 73.68
Dorman Products (DORM) 0.50 1.19M -5.00% 63.90 46.45
Ethan Allen Interiors (ETH) 0.49 2.39M -7.00% 31.27 26.57
Lindsay Corporation (LNN) 0.49 1.01M +6.00% 73.98 78.11
Teradyne (TER) 0.49 3.45M -3.00% 21.58 18.89
Balchem Corporation (BCPC) 0.47 920424 77.53 55.89
Sun Hydraulics Corporation (SNHY) 0.47 2.23M 32.27 37.56
Weis Markets (WMK) 0.47 1.35M -2.00% 53.00 48.77
American Eagle Outfitters (AEO) 0.44 3.75M -7.00% 17.86 16.91
RBC Bearings Incorporated (ROLL) 0.44 872671 -12.00% 76.48 61.11
Ptc 0.44 1.49M 44.31 0.00
Manpower (MAN) 0.43 897261 -6.00% 72.26 82.17
Ares Management Lp m 0.43 3.76M 17.41 0.00
Marcus & Millichap 0.42 2.42M +2.00% 26.15 0.00
Lazard Ltd-cl A shs a 0.41 1.70M -8.00% 36.36 0.00
Drew Industries (DW) 0.41 635733 -18.00% 98.02 59.24
Methode Electronics (MEI) 0.41 1.80M +110.00% 34.97 44.40
IPG Photonics Corporation (IPGP) 0.41 756614 -8.00% 82.35 96.34
First Citizens BancShares (FCNCA) 0.40 207543 293.89 243.60
Shoe Carnival (SCVL) 0.40 2.30M -10.00% 26.66 24.51
Winnebago Industries (WGO) 0.39 2.52M -7.00% 23.57 22.90
Capella Education Company (CPLA) 0.39 1.03M 58.04 64.87
TrustCo Bank Corp NY (TRST) 0.38 8.19M -2.00% 7.09 6.62
Moelis & Co 0.38 2.16M +7.00% 26.89 0.00
Flexsteel Industries (FLXS) 0.37 1.08M +4.00% 51.72 29.92
Cato Corporation (CATO) 0.36 1.68M +11.00% 32.89 41.12
Coherent (COHR) 0.36 501441 +10.00% 110.54 63.89
Robert Half International (RHI) 0.36 1.46M +207.00% 37.86 59.74
National Presto Industries (NPK) 0.36 620130 87.79 56.92
EMCOR (EME) 0.35 903789 -6.00% 59.62 44.03
Simpson Manufacturing (SSD) 0.35 1.19M 43.95 35.70
Genes (GCO) 0.35 978017 +15.00% 54.46 72.60
HEICO Corporation (HEI) 0.35 773416 69.20 59.32
Franklin Electric (FELE) 0.34 1.27M -4.00% 40.71 36.04
TrueBlue (TBI) 0.34 2.31M +5.00% 22.66 22.67
Korn/Ferry International (KFY) 0.34 2.46M +65.00% 21.00 29.96
Analogic Corporation (ALOG) 0.34 588851 88.60 87.93
PC Connection (PCCC) 0.34 1.93M -6.00% 26.42 25.63
Air Lease 0.34 1.81M -3.00% 28.58 0.00
Reinsurance Group of America (RGA) 0.33 461402 107.94 90.47
Wolverine World Wide (WWW) 0.33 2.16M 23.03 29.85
DSW (DSW) 0.33 2.41M -3.00% 20.48 37.15
Cabot Microelectronics Corporation (CCMP) 0.33 938845 -6.00% 52.91 49.96
Jack Henry & Associates (JKHY) 0.33 591700 85.55 65.91
Diebold Incorporated (DBD) 0.32 1.97M -7.00% 24.79 34.00
Kaiser Aluminum (KALU) 0.32 561220 +8.00% 86.49 75.34
Sanderson Farms (SAFM) 0.32 508775 +12.00% 96.33 78.54
Landauer (LDR) 0.32 1.08M -4.00% 44.48 33.34
Park Electrochemical (PKE) 0.32 2.79M 17.37 20.76
Monro Muffler Brake (MNRO) 0.32 802640 +16.00% 61.17 62.59
Aceto Corporation (ACET) 0.32 2.52M +107.00% 18.99 21.17
Westlake Chemical Corporation (WLK) 0.32 895880 53.50 66.20
FLIR Systems (FLIR) 0.31 1.52M 31.42 31.23
Columbia Sportswear Company (COLM) 0.31 833884 -2.00% 56.74 56.59
Worthington Industries (WOR) 0.31 976333 48.03 25.15
Advisory Board Company (ABCO) 0.31 1.07M 44.74 51.60
Raven Industries (RAVN) 0.30 2.01M -6.00% 23.03 18.44
Nanometrics Incorporated (NANO) 0.30 2.03M -13.00% 22.34 17.26
Apogee Enterprises (APOG) 0.29 1.00M +64.00% 44.69 42.50
Camden National Corporation (CAC) 0.29 917894 47.74 37.14
Nordson Corporation (NDSN) 0.29 443796 99.63 73.70
Gartner (IT) 0.28 480600 88.45 80.12
Advanced Energy Industries (AEIS) 0.28 906885 -14.00% 47.32 25.20
Matrix Service Company (MTRX) 0.28 2.25M -8.00% 18.76 17.50
Anixter International (AXE) 0.28 657695 -18.00% 64.50 75.63
Erie Indemnity Company (ERIE) 0.28 413100 102.07 84.37
Hawkins (HWKN) 0.28 975078 -23.00% 43.33 37.43
HEICO Corporation (HEI.A) 0.28 703746 60.51 0.00
MSC Industrial Direct (MSM) 0.27 560834 -44.00% 73.41 71.20
Kadant (KAI) 0.27 776367 -8.00% 52.11 46.38
Village Super Market (VLGEA) 0.27 1.27M +3.00% 32.01 28.31
Albemarle Corporation (ALB) 0.27 481100 -3.00% 85.49 54.36
Hooker Furniture Corporation (HOFT) 0.27 1.67M +2.00% 24.49 18.07
Spirit Airlines 0.27 978754 +7.00% 42.53 0.00
Helmerich & Payne (HP) 0.26 595458 -7.00% 67.30 63.63
Federal Signal Corporation (FSS) 0.26 2.99M -37.00% 13.26 14.75
Resources Connection (RECN) 0.26 2.69M +20.00% 14.94 17.00
Tejon Ranch Company (TRC) 0.25 1.56M -6.00% 24.32 23.84
Franco-Nevada Corporation (FNV) 0.25 540300 -6.00% 69.87 46.00
Expeditors International of Washington (EXPD) 0.24 722100 +4.00% 51.52 47.74
Brooks Automation (BRKS) 0.24 2.71M -12.00% 13.61 11.50
Benchmark Electronics (BHE) 0.24 1.44M -18.00% 24.95 23.00
Deckers Outdoor Corporation (DECK) 0.24 604293 -27.00% 59.55 72.60
Applied Industrial Technologies (AIT) 0.24 792700 -40.00% 46.74 42.65
DTS (DTSI) 0.24 849029 -38.00% 42.54 32.35
Miller Industries (MLR) 0.24 1.58M 22.79 21.73
Herman Miller (MLHR) 0.23 1.22M +2.00% 28.60 27.53
Mueller Industries (MLI) 0.23 1.06M -11.00% 32.42 33.97
Saia (SAIA) 0.23 1.18M -44.00% 29.96 45.03
Haynes International (HAYN) 0.23 932687 -7.00% 37.11 40.69
CLARCOR (CLC) 0.23 548900 65.00 63.66
CSS Industries (CSS) 0.23 1.35M 25.58 27.82
Pool Corporation (POOL) 0.22 356500 94.52 67.65
Markel Corporation (MKL) 0.22 35800 928.77 738.67
Core-Mark Holding Company (CORE) 0.22 943724 +2.00% 35.80 58.67
Stein Mart (SMRT) 0.22 5.19M -8.00% 6.35 12.42
Greif (GEF) 0.21 649544 49.59 36.08
Aptar (ATR) 0.21 417100 77.41 63.62
John Bean Technologies Corporation (JBT) 0.21 452309 -10.00% 70.55 33.19
Wesco Aircraft Holdings 0.21 2.38M 13.43 0.00
SEI Investments Company (SEIC) 0.20 652750 45.61 42.55
ABM Industries (ABM) 0.20 767360 -7.00% 39.70 29.12
Teleflex Incorporated (TFX) 0.20 181800 168.05 119.71
City Holding Company (CHCO) 0.20 609144 +28.00% 50.29 45.02
John B. Sanfilippo & Son (JBSS) 0.20 596100 +993.00% 51.33 36.46
Mercury Computer Systems (MRCY) 0.19 1.15M -19.00% 24.57 15.64
Mentor Graphics Corporation (MENT) 0.19 1.08M -8.00% 26.44 23.14
MBIA (MBI) 0.19 3.67M +2.00% 7.79 9.06
BOK Financial Corporation (BOKF) 0.19 413282 68.97 60.27
Rudolph Technologies (RTEC) 0.19 1.66M +11.00% 17.74 12.34
Haverty Furniture Companies (HVT) 0.19 1.48M -11.00% 20.04 23.53
Encore Wire Corporation (WIRE) 0.19 787486 -7.00% 36.77 33.54
Chase Corporation (CCF) 0.19 420755 -4.00% 69.12 40.64
Kennedy-Wilson Holdings (KW) 0.19 1.28M -10.00% 22.55 25.70
Westwood Holdings (WHG) 0.19 547936 -8.00% 53.11 60.34
Saga Communications (SGA) 0.19 635718 +2.00% 45.34 40.00
Tootsie Roll Industries (TR) 0.18 760837 +2.00% 36.83 32.06
Jones Lang LaSalle Incorporated (JLL) 0.18 233640 113.79 155.46
Cooper Tire & Rubber Company (CTB) 0.18 725544 +2612.00% 38.02 38.00
FARO Technologies (FARO) 0.18 775600 35.95 53.54
Preformed Line Products Company (PLPC) 0.18 638300 42.17 44.03
Hurco Companies (HURC) 0.18 979391 28.07 28.96
Telephone And Data Systems 0.18 990960 27.18 0.00
KBR (KBR) 0.17 1.73M 15.13 14.89
Commercial Metals Company (CMC) 0.17 1.57M -29.00% 16.19 14.51
American Woodmark Corporation (AMWD) 0.17 314660 NEW 80.57 51.90
Mueller Water Products (MWA) 0.17 2.11M -18.00% 12.55 9.15
Kelly Services (KELYA) 0.17 1.35M +16.00% 19.22 16.91
Movado (MOV) 0.17 1.17M -20.00% 21.48 23.74
Wey (WEYS) 0.17 941392 26.87 28.20
KKR & Co (KKR) 0.17 1.77M 14.26 22.64
Caleres Inc Com stock 0.17 1.02M +68.00% 25.29 0.00
Zebra Technologies (ZBRA) 0.16 345194 69.61 87.03
Kimball International (KBALB) 0.16 1.92M +30.00% 12.94 17.98
Bio-Rad Laboratories (BIO) 0.16 150030 -16.00% 163.81 133.91
General Cable Corporation (BGC) 0.16 1.62M 14.98 14.92
Tessera Technologies (TSRA) 0.16 614240 -11.00% 38.44 39.62
Owens & Minor (OMI) 0.16 699000 -19.00% 34.73 33.27
Unisys Corporation (UIS) 0.16 2.43M +4.00% 9.74 22.80
COMSCORE (SCOR) 0.16 773321 30.66 49.38
Kraton Performance Polymers (KRA) 0.16 715021 -37.00% 35.04 19.07
J Global 0.16 370699 +2.00% 66.61 0.00
Artisan Partners 0.16 898370 -6.00% 27.20 0.00
Frp Holdings 0.16 792163 -6.00% 31.07 0.00
RLI (RLI) 0.15 335661 68.36 48.75
Bank of Hawaii Corporation (BOH) 0.15 323701 72.62 60.48
Gra (GGG) 0.15 300225 74.00 72.96
Microsemi Corporation (MSCC) 0.15 553958 -10.00% 41.98 33.00
TTM Technologies (TTMI) 0.15 2.01M -13.00% 11.45 8.75
Alamo (ALG) 0.15 355887 -39.00% 65.89 55.34
A. O. Smith Corporation (AOS) 0.15 233500 -12.00% 98.79 62.81
Exponent (EXPO) 0.15 453870 -3.00% 51.06 86.04
Allegheny Technologies Incorporated (ATI) 0.15 1.25M +5.00% 18.07 31.49
Brocade Communications Systems (BRCD) 0.15 2.43M -44.00% 9.23 12.05
Kratos Defense & Security Solutions (KTOS) 0.15 3.40M -2.00% 6.89 5.36
Fitbit 0.15 1.49M +103.00% 14.84 0.00
Steelcase (SCS) 0.14 1.55M -5.00% 13.89 17.89
Dolby Laboratories (DLB) 0.14 379565 -6.00% 54.29 38.31
Allscripts Healthcare Solutions (MDRX) 0.14 1.65M 13.17 11.88
Kulicke and Soffa Industries (KLIC) 0.14 1.68M +3.00% 12.93 15.85
Newpark Resources (NR) 0.14 2.83M -2.00% 7.36 9.28
Albany Molecular Research (AMRI) 0.14 1.25M +5.00% 16.51 17.89
IXYS Corporation (IXYS) 0.14 1.80M 12.05 11.70
Cal-Maine Foods (CALM) 0.14 568146 +28.00% 38.54 36.72
Carpenter Technology Corporation (CRS) 0.14 513180 -5.00% 41.26 38.02
Diamond Hill Investment (DHIL) 0.14 118496 184.79 142.41
Unit Corporation (UNT) 0.14 1.13M 18.60 26.14
Bassett Furniture Industries (BSET) 0.14 901500 +23.00% 23.25 25.59
Ames National Corporation (ATLO) 0.14 764099 -3.00% 27.66 24.11
MaxLinear (MXL) 0.14 1.04M -2.00% 20.27 8.16
Ies Hldgs Inc Com stock 0.14 1.17M -2.00% 17.79 0.00
Cabot Corporation (CBT) 0.13 363600 52.41 43.85
Bemis Company (BMS) 0.13 378200 51.01 47.06
DeVry (DV) 0.13 885654 -16.00% 23.06 35.10
PAREXEL International Corporation (PRXL) 0.13 293600 69.45 65.50
Sotheby's (BID) 0.13 532200 -31.00% 38.02 40.57
Ferro Corporation (FOE) 0.13 1.46M -9.00% 13.81 12.54
Hill-Rom Holdings (HRC) 0.13 321337 -12.00% 61.98 47.72
Steven Madden (SHOO) 0.13 586196 -6.00% 34.56 36.28
Super Micro Computer (SMCI) 0.13 864406 -30.00% 23.37 37.36
Werner Enterprises (WERN) 0.13 880931 -49.00% 23.27 31.27
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.13 403488 +10.00% 50.16 49.08
Astec Industries (ASTE) 0.13 340032 -17.00% 59.87 42.40
Comfort Systems USA (FIX) 0.13 686396 +474.00% 29.31 18.93
PC Mall (MALL) 0.13 945392 -11.00% 21.54 0.00
U.S. Physical Therapy (USPH) 0.13 318425 62.70 45.40
NN (NNBR) 0.13 1.05M -20.00% 18.25 20.73
LSI Industries (LYTS) 0.13 1.70M -6.00% 11.23 7.70
TRC Companies (TRR) 0.13 2.28M 8.67 8.28
Oaktree Cap 0.13 460787 +16.00% 42.40 0.00
Novanta 0.13 1.13M -13.00% 17.35 0.00
Blackbaud (BLKB) 0.12 263391 66.34 44.22
C.H. Robinson Worldwide (CHRW) 0.12 260000 70.46 72.00
Farmer Brothers (FARM) 0.12 506977 35.55 23.95
Assured Guaranty 0.12 681496 27.75 0.00
Atrion Corporation (ATRI) 0.12 43278 426.59 325.05
Diodes Incorporated (DIOD) 0.12 821908 21.34 28.96
Plexus (PLXS) 0.12 404200 46.78 39.16
Wabtec Corporation (WAB) 0.12 226145 -10.00% 81.65 91.75
Aqua America (WTR) 0.12 608107 30.48 25.80
MasTec (MTZ) 0.12 610500 -22.00% 29.74 19.80
Orbotech Ltd Com Stk 0.12 635390 -3.00% 29.61 0.00
SJW (SJW) 0.12 400400 43.68 31.82
Insteel Industries (IIIN) 0.12 487389 -12.00% 36.24 20.14
Lydall (LDL) 0.12 347913 -18.00% 51.13 29.80
Nautilus (NLS) 0.12 785013 -2.00% 22.72 15.54
National Bankshares (NKSH) 0.12 476393 -2.00% 36.78 28.50
Strattec Security (STRT) 0.12 529726 35.30 68.91
Tower International (TOWR) 0.12 768423 +3.00% 24.10 25.05
Interface 0.12 1.05M +2.00% 16.69 0.00
Sanmina 0.12 631523 -5.00% 28.47 0.00
Earthlink Holdings 0.12 2.92M -5.00% 6.20 0.00
Sonoco Products Company (SON) 0.11 327578 52.83 44.25
ACI Worldwide (ACIW) 0.11 829000 19.38 20.07
Lancaster Colony (LANC) 0.11 126100 132.09 87.41
Dillard's (DDS) 0.11 272580 -68.00% 63.01 130.44
Cohen & Steers (CNS) 0.11 385337 +14.00% 42.75 40.39
PICO Holdings (PICO) 0.11 1.44M +2.00% 11.79 17.17
Boston Private Financial Holdings (BPFH) 0.11 1.36M -8.00% 12.83 12.24
Brunswick Corporation (BC) 0.11 346400 +80.00% 48.78 52.20
Exar Corporation (EXAR) 0.11 1.80M -12.00% 9.31 10.65
Huntsman Corporation (HUN) 0.11 1.07M -3.00% 16.27 21.77
Kirkland's (KIRK) 0.11 1.43M +124.00% 12.18 23.64
Spartan Motors (SPAR) 0.11 1.74M -8.00% 9.58 4.77
Cirrus Logic (CRUS) 0.11 302088 -3.00% 53.15 33.06
Gorman-Rupp Company (GRC) 0.11 671416 -8.00% 25.61 28.40
HNI Corporation (HNI) 0.11 415684 39.80 49.79
Healthways (HWAY) 0.11 610904 -33.00% 26.46 21.44
ScanSource (SCSC) 0.11 468878 +27.00% 36.50 36.82
Teledyne Technologies Incorporated (TDY) 0.11 157200 107.93 99.65
Trinity Industries (TRN) 0.11 703962 +2.00% 24.18 30.84
Monotype Imaging Holdings (TYPE) 0.11 759536 -43.00% 22.11 31.77
Inter Parfums (IPAR) 0.11 530330 32.27 27.28
Dana Holding Corporation (DAN) 0.11 1.09M 15.59 20.66
NCI Building Systems (NCS) 0.11 1.18M -15.00% 14.59 17.06
Virtus Investment Partners (VRTS) 0.11 168634 -14.00% 97.86 130.87
Aegion 0.11 901289 19.07 0.00
Belmond 0.11 1.27M -18.00% 12.71 0.00
Arthur J. Gallagher & Co. (AJG) 0.10 302200 -21.00% 50.87 45.96
II-VI (IIVI) 0.10 609177 -10.00% 24.33 17.53
Superior Industries International (SUP) 0.10 533300 -4.00% 29.16 17.74
FormFactor (FORM) 0.10 1.43M 10.85 9.26
Team (TISI) 0.10 467070 -10.00% 32.71 35.85
Badger Meter (BMI) 0.10 455028 +100.00% 33.51 56.21
Ensign (ENSG) 0.10 740327 -31.00% 20.13 43.09
Merit Medical Systems (MMSI) 0.10 627786 24.29 19.04
Greenbrier Companies (GBX) 0.10 442359 +126.00% 35.30 50.34
CNB Financial Corporation (CCNE) 0.10 747804 +6.00% 21.16 17.00
M.D.C. Holdings (MDC) 0.10 572550 -15.00% 25.80 26.13
Northrim Ban (NRIM) 0.10 615726 25.75 23.75
QuinStreet (QNST) 0.10 4.89M -7.00% 3.02 6.35
State Street Bank Financial 0.10 668125 22.82 0.00
Beazer Homes Usa 0.10 1.36M -4.00% 11.66 0.00
Care 0.10 1.53M -8.00% 9.96 0.00
Arris 0.10 514000 -2.00% 28.33 0.00
Compass Minerals International (CMP) 0.09 182736 +2.00% 73.70 92.05
Fresh Del Monte Produce 0.09 234400 59.90 0.00
West Marine (WMAR) 0.09 1.57M -11.00% 8.27 10.41
John Wiley & Sons (JW.A) 0.09 263989 -34.00% 51.61 0.00
Hub (HUBG) 0.09 334400 40.76 39.98
Sigma Designs (SIGM) 0.09 1.80M -7.00% 7.79 7.06
Northwest Pipe Company (NWPX) 0.09 1.15M -10.00% 11.81 21.42
America's Car-Mart (CRMT) 0.09 375100 36.39 52.41
Layne Christensen Company (LAYN) 0.09 1.68M +10.00% 8.51 5.80
M/I Homes (MHO) 0.09 558100 -9.00% 23.57 21.51
MarketAxess Holdings (MKTX) 0.09 83200 -9.00% 165.59 85.47
Landec Corporation (LNDC) 0.09 985001 -7.00% 13.41 13.63
Peapack-Gladstone Financial (PGC) 0.09 607664 22.41 20.75
Ultra Clean Holdings (UCTT) 0.09 1.76M 7.41 8.05
Inphi Corporation (IPHI) 0.09 305498 +2.00% 43.51 17.13
Unifi 0.09 480703 -16.00% 29.43 0.00
Vera Bradley (VRA) 0.09 875778 +135.00% 15.15 15.21
FutureFuel (FTFL) 0.09 1.28M -7.00% 11.28 0.00
Neophotonics 0.09 851841 -22.00% 16.34 0.00
Hyster Yale Materials Handling 0.09 223498 60.13 0.00
Lyon William Homes cl a 0.09 756741 -7.00% 18.55 0.00
Xcerra 0.09 2.31M -7.00% 6.06 0.00
* Atn Intl Inc Com stock 0.09 208326 65.04 0.00
Photronics (PLAB) 0.08 1.19M 10.31 8.25
Olin Corporation (OLN) 0.08 614400 -23.00% 20.52 29.13
Heritage-Crystal Clean (HCCI) 0.08 935730 -16.00% 13.28 12.38
ProAssurance Corporation (PRA) 0.08 229139 52.48 44.85
Louisiana-Pacific Corporation (LPX) 0.08 652452 -23.00% 18.83 15.66
Intevac (IVAC) 0.08 2.12M 5.90 6.58
AngioDynamics (ANGO) 0.08 690609 -8.00% 17.54 17.60
E.W. Scripps Company (SSP) 0.08 759980 -24.00% 15.90 24.22
Innospec (IOSP) 0.08 210431 60.81 43.21
Atlas Air Worldwide Holdings (AAWW) 0.08 293175 +392.00% 42.82 45.29
Comtech Telecomm (CMTL) 0.08 963239 +7.00% 12.81 30.97
Mobile Mini (MINI) 0.08 415613 -16.00% 30.20 40.16
Cree (CREE) 0.08 461914 +4.00% 25.72 38.59
NetScout Systems (NTCT) 0.08 401900 +18.00% 29.25 40.72
Calgon Carbon Corporation (CCC) 0.08 758558 +27.00% 15.17 20.35
Healthcare Services (HCSG) 0.08 325464 39.58 32.10
ePlus (PLUS) 0.08 124900 -19.00% 94.41 83.32
MYR (MYRG) 0.08 383652 -51.00% 30.10 25.98
PGT (PGTI) 0.08 1.15M 10.67 10.76
Quanex Building Products Corporation (NX) 0.08 727586 -8.00% 17.26 18.74
Kemet Corporation Cmn 0.08 3.60M -9.00% 3.57 0.00
MidWestOne Financial (MOFG) 0.08 422668 +158.00% 30.37 29.00
TravelCenters of America (TA) 0.08 1.72M 7.16 13.11
WisdomTree Investments (WSDT) 0.08 1.15M -5.00% 10.29 0.00
Tri Pointe Homes 0.08 896772 -5.00% 13.18 0.00
Msa Safety Inc equity 0.08 220812 58.04 0.00
Aerojet Rocketdy 0.08 668586 -5.00% 17.58 0.00
Diamond Offshore Drilling (DO) 0.07 614614 -4.00% 17.61 26.52
J.C. Penney Company (JCP) 0.07 1.13M -7.00% 9.22 7.26
Gold Fields (GFI) 0.07 2.22M -23.00% 4.85 3.73
Cincinnati Financial Corporation (CINF) 0.07 141200 -25.00% 75.42 52.08
Invacare Corporation (IVC) 0.07 925850 +6.00% 11.17 18.87
Jacobs Engineering (JEC) 0.07 218900 51.72 42.89
Old Republic International Corporation (ORI) 0.07 589000 -4.00% 17.62 14.60
Donaldson Company (DCI) 0.07 281859 37.33 37.30
Entravision Communication (EVC) 0.07 1.33M 7.63 6.39
FreightCar America (RAIL) 0.07 714067 +69.00% 14.38 28.94
McGrath Rent (MGRC) 0.07 320400 31.71 31.02
Cohu (COHU) 0.07 958593 11.74 11.03
Cypress Semiconductor Corporation (CY) 0.07 866200 -9.00% 12.16 15.52
Gibraltar Industries (ROCK) 0.07 302920 -23.00% 37.15 13.71
AllianceBernstein Holding (AB) 0.07 444600 -58.00% 22.80 28.01
Harmonic (HLIT) 0.07 1.89M -9.00% 5.93 7.42
MVC Capital (MVC) 0.07 1.21M 8.29 9.75
Ciena Corporation (CIEN) 0.07 474000 +77.00% 21.80 20.98
Progenics Pharmaceuticals (PGNX) 0.07 1.73M -9.00% 6.33 6.71
Brookdale Senior Living (BKD) 0.07 598500 +21.00% 17.45 37.56
Sunopta 0.07 1.50M +6.00% 7.06 0.00
Schweitzer-Mauduit International (SWM) 0.07 265600 -57.00% 38.56 46.47
SurModics (SRDX) 0.07 328092 -34.00% 30.09 25.16
Hardinge (HDNG) 0.07 995067 11.13 11.38
Deltic Timber Corporation (DEL) 0.07 162000 67.73 64.16
Universal Truckload Services (UACL) 0.07 743000 13.42 26.75
Accuray Incorporated (ARAY) 0.07 1.62M -5.00% 6.37 8.54
Medidata Solutions (MDSO) 0.07 188165 55.76 45.11
Vishay Precision (VPG) 0.07 683489 -18.00% 16.03 15.27
Apollo Global Management 'a' 0.07 623400 -4.00% 17.96 0.00
Av Homes 0.07 647650 -24.00% 16.64 0.00
Icon 0.07 143700 77.37 0.00
Ply Gem Holdings 0.07 840911 -7.00% 13.36 0.00
Applied Optoelectronics 0.07 482585 +5.00% 22.21 0.00
A10 Networks 0.07 1.04M -17.00% 10.69 0.00
Amber Road 0.07 1.14M -10.00% 9.65 0.00
Hyde Park Bancorp, Mhc 0.07 662770 -7.00% 15.02 0.00
Enova Intl 0.07 1.05M -14.00% 9.68 0.00
Ceb 0.07 202400 54.47 0.00
Mcclatchy Co class a 0.07 627204 +8.00% 16.13 0.00
ANSYS (ANSS) 0.06 97670 92.61 85.06
Dick's Sporting Goods (DKS) 0.06 154874 -10.00% 56.72 56.47
Genuine Parts Company (GPC) 0.06 97169 -18.00% 100.45 92.26
Nu Skin Enterprises (NUS) 0.06 146792 -83.00% 64.78 54.92
ADTRAN (ADTN) 0.06 504002 +4.00% 19.14 20.16
American Financial (AFG) 0.06 112500 75.00 62.49
Apple (AAPL) 0.06 85000 -14.00% 113.05 123.28
IDEX Corporation (IEX) 0.06 104700 93.57 74.18
Umpqua Holdings Corporation (UMPQ) 0.06 586535 15.05 16.43
Griffon Corporation (GFF) 0.06 557616 17.01 16.02
RPC (RES) 0.06 550175 16.80 12.53
Century Aluminum Company (CENX) 0.06 1.41M -6.00% 6.95 15.15
Dorchester Minerals (DMLP) 0.06 544119 15.41 22.56
Guess? (GES) 0.06 585900 +61.00% 14.61 17.07
Houston Wire & Cable Company (HWCC) 0.06 1.49M 6.19 9.96
Oil States International (OIS) 0.06 268106 +30.00% 31.57 41.99
Rogers Corporation (ROG) 0.06 139055 -18.00% 61.08 77.62
ALLETE (ALE) 0.06 165567 59.62 52.24
Associated Banc- (ASBC) 0.06 493700 19.59 18.42
Permian Basin Royalty Trust (PBT) 0.06 1.21M 6.97 9.26
Stamps (STMP) 0.06 99600 +72.00% 94.51 55.90
Computer Task (CTGX) 0.06 2.01M -5.00% 4.70 0.00
Hackett (HCKT) 0.06 519066 -8.00% 16.52 8.97
United Natural Foods (UNFI) 0.06 233117 -20.00% 40.04 73.98
LMI Aerospace (LMIA) 0.06 1.32M 7.10 12.06
BofI Holding (BOFI) 0.06 415400 +60.00% 22.40 87.64
Cowen (COWN) 0.06 2.35M -2.00% 3.63 5.23
TESSCO Technologies (TESS) 0.06 733255 -4.00% 12.41 21.87
ORBCOMM (ORBC) 0.06 892700 -17.00% 10.25 5.70
Datalink Corporation (DTLK) 0.06 896443 -4.00% 10.61 11.53
Fabrinet shs 0.06 214116 -62.00% 44.59 0.00
Alpha & Omega Semiconductor shs 0.06 395353 -27.00% 21.72 0.00
KEYW Holding (KEYW) 0.06 804180 -3.00% 11.04 7.37
Meritor 0.06 869381 +13.00% 11.13 0.00
2060000 Power Solutions International 0.06 880161 +31.00% 10.25 0.00
Blucora 0.06 810253 -33.00% 11.20 0.00
Restoration Hardware Hldgs I 0.06 284938 +12.00% 34.58 0.00
Era 0.06 1.21M +30.00% 8.05 0.00
Biotelemetry 0.06 476700 -11.00% 18.57 0.00
***ardmore Shipping 0.06 1.21M -15.00% 7.04 0.00
Nv5 Holding 0.06 286885 -4.00% 32.31 0.00
Hmh Holdings 0.06 665559 +154.00% 13.41 0.00
Paylocity Holding Corporation 0.06 212786 -22.00% 44.46 0.00
Liberty Tax 0.06 725128 12.78 0.00
Firstservice Corp New Sub Vtg 0.06 210500 +10.00% 46.68 0.00
Univar 0.06 443539 -2.00% 21.85 0.00
Associated Cap Group Inc cl a 0.06 242046 35.46 0.00
Northern Trust Corporation (NTRS) 0.05 104700 -2.00% 67.99 69.63
Schnitzer Steel Industries (SCHN) 0.05 347082 20.90 15.89
Albany International (AIN) 0.05 192139 -23.00% 42.38 37.54
Rent-A-Center (RCII) 0.05 635591 -29.00% 12.64 26.85
Illinois Tool Works (ITW) 0.05 65000 -12.00% 119.85 96.27
ITC Holdings (ITC) 0.05 170300 46.48 35.94
Baldwin & Lyons (BWINB) 0.05 278238 -6.00% 25.63 23.30
NVR (NVR) 0.05 4938 -19.00% 1639.94 1330.70
Aspen Insurance Holdings Ltd shs 0.05 172600 +601.00% 46.59 0.00
Central Garden & Pet (CENT) 0.05 316825 -40.00% 26.00 9.26
SeaChange International (SEAC) 0.05 2.72M 2.99 7.40
Gamco Investors (GBL) 0.05 272356 28.47 74.09
On Assignment (ASGN) 0.05 199195 -9.00% 36.29 37.29
American Railcar Industries (ARII) 0.05 189100 41.47 48.26
Chemed Corp Com Stk 0.05 56100 141.07 0.00
Chico's FAS (CHS) 0.05 592300 -9.00% 11.90 17.91
Mack-Cali Realty (CLI) 0.05 275647 -28.00% 27.22 18.37
Columbus McKinnon (CMCO) 0.05 444036 -8.00% 17.84 24.39
Heidrick & Struggles International (HSII) 0.05 444137 -8.00% 18.55 23.37
A. Schulman (SHLM) 0.05 248758 -56.00% 29.12 41.11
Skechers USA (SKX) 0.05 351000 NEW 22.90 67.44
AK Steel Holding Corporation (AKS) 0.05 1.67M -7.00% 4.83 3.95
CenterState Banks (CSFL) 0.05 448941 -6.00% 17.73 11.83
Compania Cervecerias Unidas S.A. (CCU) 0.05 398000 20.19 18.05
Kforce (KFRC) 0.05 399474 -8.00% 20.49 22.23
PDF Solutions (PDFS) 0.05 385200 -34.00% 18.17 17.40
Silicon Motion Technology (SIMO) 0.05 142400 -16.00% 51.79 27.11
HEALTHSOUTH (HLS) 0.05 183713 40.57 41.95
San Juan Basin Royalty Trust (SJT) 0.05 1.31M 5.90 13.04
Cavco Industries (CVCO) 0.05 81520 -14.00% 99.06 70.10
iRobot Corporation (IRBT) 0.05 187000 +9.00% 43.98 33.56
PetMed Express (PETS) 0.05 401500 20.28 15.49
Enterprise Financial Services (EFSC) 0.05 241500 -16.00% 31.25 20.02
Dixie (DXYN) 0.05 1.43M -5.00% 5.00 8.90
Nutraceutical Int'l (NUTR) 0.05 243700 31.24 17.99
Richardson Electronics (RELL) 0.05 1.07M 6.78 9.15
Seneca Foods Corporation (SENEA) 0.05 292298 -6.00% 28.24 27.32
Timberland Ban (TSBK) 0.05 468200 +5.00% 15.75 10.83
Westport Innovations 0.05 4.45M 1.61 0.00
Masimo Corporation (MASI) 0.05 115000 59.49 30.39
Sucampo Pharmaceuticals (SCMP) 0.05 556313 +51.00% 12.31 17.19
Amtech Systems (ASYS) 0.05 1.46M +2.00% 4.96 10.51
Destination Maternity Corporation (DEST) 0.05 1.06M +2.00% 7.08 16.32
Qad Inc cl a 0.05 349900 -12.00% 22.38 0.00
Inventure Foods (SNAK) 0.05 752971 -6.00% 9.40 10.43
Pengrowth Energy 0.05 4.30M +4.00% 1.59 0.00
Emcore Corp Common Stock Npv 0.05 1.28M +21.00% 5.70 0.00
Ambac Finl 0.05 416671 +5.00% 18.39 0.00
Silvercrest Asset Mgmt Groupcl 0.05 674100 -12.00% 11.87 0.00
Ftd Cos 0.05 365214 20.57 0.00
Knowles 0.05 491677 +9.00% 14.05 0.00
Rsp Permian 0.05 203000 +20.00% 38.78 0.00
2u 0.05 187348 -12.00% 38.29 0.00
Healthequity 0.05 202000 +17.00% 37.85 0.00
Intersect Ent 0.05 460800 -13.00% 15.84 0.00
Boot Barn Hldgs 0.05 731600 -46.00% 11.38 0.00
Kimball Electronics 0.05 543450 13.86 0.00
Alamos Gold Inc New Class A 0.05 872144 -21.00% 8.23 0.00
Houlihan Lokey Inc cl a 0.05 311347 NEW 25.05 0.00
Ferroglobe Plc shs 0.05 900566 +4.00% 9.03 0.00
Hertz Global Holdings 0.05 180900 NEW 40.16 0.00
DST Systems (DST) 0.04 55326 +23.00% 117.92 105.19
Berkshire Hathaway (BRK.B) 0.04 38386 +26.00% 144.48 0.00
LKQ Corporation (LKQX) 0.04 190524 35.46 0.00
Lumber Liquidators Holdings (LL) 0.04 302877 +108.00% 19.67 32.88
Mercury General Corporation (MCY) 0.04 121000 -29.00% 54.85 54.21
SUPERVALU (SVU) 0.04 1.09M -11.00% 4.99 10.71
Integrated Device Technology (IDTI) 0.04 282100 23.10 19.98
Parker-Hannifin Corporation (PH) 0.04 50000 -11.00% 125.54 116.44
Eagle Materials (EXP) 0.04 84000 +140.00% 77.30 81.98
eHealth (EHTH) 0.04 589806 -25.00% 11.21 9.17
Patterson-UTI Energy (PTEN) 0.04 262500 +275.00% 22.37 17.00
Bowl America Incorporated (BWL.A) 0.04 475432 14.25 0.00
MAXIMUS (MMS) 0.04 104420 56.56 61.29
Gulf Island Fabrication (GIFI) 0.04 623945 -13.00% 9.20 14.16
Maxwell Technologies (MXWL) 0.04 1.04M -29.00% 5.16 7.14
Steel Dynamics (STLD) 0.04 265421 24.99 17.52
Tesco Corporation (TESO) 0.04 756296 -17.00% 8.16 11.12
Hecla Mining Company (HL) 0.04 1.19M -33.00% 5.70 2.65
Iridium Communications (IRDM) 0.04 800981 -45.00% 8.11 9.57
Lam Research Corporation (LRCX) 0.04 67800 -2.00% 94.71 78.20
Pegasystems (PEGA) 0.04 208713 29.49 19.81
Dynamic Materials Corporation (BOOM) 0.04 602419 -4.00% 10.66 15.04
Greenhill & Co (GHL) 0.04 278500 +11.00% 23.57 39.56
Texas Roadhouse (TXRH) 0.04 153000 -8.00% 39.03 36.16
AAON (AAON) 0.04 219463 28.82 21.75
CryoLife (CRY) 0.04 347700 -41.00% 17.57 10.56
Exactech (EXAC) 0.04 226428 -29.00% 27.03 21.90
ICF International (ICFI) 0.04 134659 +27.00% 44.32 40.11
Navigant Consulting (NCI) 0.04 290023 -43.00% 20.22 12.96
Repligen Corporation (RGEN) 0.04 199000 +25.00% 30.19 25.34
Stoneridge (SRI) 0.04 295800 -12.00% 18.40 10.96
State Auto Financial (STFC) 0.04 246267 -12.00% 23.81 22.41
Veeco Instruments (VECO) 0.04 272677 +10807.00% 19.63 31.01
Watts Water Technologies (WTS) 0.04 89340 64.84 52.83
Commercial Vehicle (CVGI) 0.04 963697 +6.00% 5.78 5.74
Builders FirstSource (BLDR) 0.04 497478 -14.00% 11.51 5.89
Extreme Networks (EXTR) 0.04 1.45M -13.00% 4.49 3.28
Ballantyne Strong (BTN) 0.04 960767 -8.00% 7.00 4.92
Independence Holding Company (IHC) 0.04 314523 -21.00% 17.18 11.95
Perceptron (PRCP) 0.04 872726 -2.00% 6.72 11.91
Synalloy Corporation (SYNL) 0.04 610533 9.37 14.96
Asa Limited shs 0.04 370971 -5.00% 14.79 0.00
Stealthgas Inc shs 0.04 1.72M -2.00% 3.46 0.00
Oclaro (OCLR) 0.04 726701 -31.00% 8.55 1.57
Century Casinos (CNTY) 0.04 838560 +2.00% 6.91 5.51
Scorpio Tankers Inc shs 0.04 1.21M -10.00% 4.63 0.00
Trinity Biotech (TRIB) 0.04 439130 -43.00% 13.22 18.81
Financial Engines (FNGN) 0.04 225400 29.71 43.42
NeoGenomics (NGNM) 0.04 654000 8.22 0.00
Hudson Technologies (HDSN) 0.04 927817 -33.00% 6.65 4.49
Walker & Dunlop (WD) 0.04 249946 +17.00% 25.26 16.38
Park Sterling Bk Charlott 0.04 694400 8.12 0.00
AtriCure (ATRC) 0.04 375300 -21.00% 15.82 18.87
Ascena Retail (ASNA) 0.04 1.13M -28.00% 5.59 13.55
Black Diamond 0.04 1.08M -12.00% 5.14 0.00
Insperity 0.04 78740 +6.00% 72.64 0.00
Boingo Wireless 0.04 641394 +9.00% 10.28 0.00
Pretium Res Inc Com Isin# Ca74 0.04 659000 -23.00% 10.27 0.00
Imperva 0.04 105000 +16.00% 53.71 0.00
Matador Resources 0.04 237050 +30.00% 24.34 0.00
Popular 0.04 165300 +43.00% 38.22 0.00
Forum Energy Technolo 0.04 313719 19.86 0.00
Cyrusone 0.04 119000 -5.00% 47.57 0.00
Silver Spring Networks 0.04 396000 14.18 0.00
Guaranty Bancorp Del 0.04 364900 -4.00% 17.85 0.00
Tristate Capital Hldgs 0.04 401152 -21.00% 16.15 0.00
Franks Intl N V 0.04 430600 -4.00% 13.00 0.00
Fox Factory Hldg 0.04 275800 -31.00% 22.97 0.00
Ringcentral 0.04 234000 -13.00% 23.66 0.00
Vince Hldg 0.04 1.17M +11.00% 5.64 0.00
New Media Inv Grp 0.04 404700 -14.00% 15.50 0.00
Inogen 0.04 113155 -33.00% 59.90 0.00
Clifton Ban 0.04 357600 -10.00% 15.29 0.00
Timkensteel 0.04 642407 +56.00% 10.45 0.00
Rubicon Proj 0.04 773500 -14.00% 8.28 0.00
Trecora Resources 0.04 558600 +5.00% 11.42 0.00
Actua Corporation 0.04 449881 +39.00% 12.95 0.00
Atento Sa 0.04 672725 8.48 0.00
Fenix Parts 0.04 1.56M -2.00% 3.96 0.00
Shopify Inc cl a 0.04 132000 +140.00% 42.92 0.00
Apigee 0.04 361000 17.40 0.00
Lindblad Expeditions Hldgs I Com Added 0.04 733600 +15.00% 9.00 0.00
Revolution Lighting Technolo 0.04 938344 +56.00% 6.31 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.04 320000 +220.00% 18.01 0.00
Bank Of Nt Butterfield&son L shs 0.04 222226 NEW 24.76 0.00
Leucadia National (LUK) 0.03 218559 19.04 23.15
Western Union Company (WU) 0.03 201700 20.82 19.29
MGIC Investment (MTG) 0.03 636685 +26.00% 8.00 9.39
Carter's (CRI) 0.03 48900 -31.00% 86.71 88.77
Cisco Systems (CSCO) 0.03 150000 -31.00% 31.72 28.51
T. Rowe Price (TROW) 0.03 69000 -22.00% 66.51 81.65
W.W. Grainger (GWW) 0.03 21500 -14.00% 224.84 230.01
Sensient Technologies Corporation (SXT) 0.03 60009 +20.00% 75.81 63.87
Avid Technology (AVID) 0.03 544680 -41.00% 7.94 15.04
Ruby Tuesday (RT) 0.03 1.70M -24.00% 2.50 6.21
Mohawk Industries (MHK) 0.03 22400 200.36 179.34
BancorpSouth (BXS) 0.03 192000 NEW 23.20 22.36
Domtar 0.03 117600 -52.00% 37.13 0.00
Knight Transportation (KNX) 0.03 162025 -5.00% 28.69 32.56
St. Joe Company (JOE) 0.03 282000 18.38 16.83
Kennametal (KMT) 0.03 160100 29.02 32.91
New York Times Company (NYT) 0.03 429799 -4.00% 11.95 13.23
Lexington Realty Trust (LXP) 0.03 407006 -32.00% 10.30 9.77
Radian (RDN) 0.03 380000 +192.00% 13.55 16.13
Employers Holdings (EIG) 0.03 168139 29.83 24.29
Kopin Corporation (KOPN) 0.03 2.03M 2.18 3.85
Brookline Ban (BRKL) 0.03 428600 -4.00% 12.19 9.57
Electro Scientific Industries (ESIO) 0.03 900592 -35.00% 5.64 6.37
Littelfuse (LFUS) 0.03 38190 -7.00% 128.80 94.91
Silicon Graphics International (SGI) 0.03 673684 -79.00% 7.70 8.65
Bill Barrett Corporation (BBG) 0.03 802535 +43.00% 5.56 8.46
Daktronics (DAKT) 0.03 456025 -11.00% 9.54 9.99
Digi International (DGII) 0.03 432054 -36.00% 11.40 10.06
Hormel Foods Corporation (HRL) 0.03 126300 +31.00% 37.93 54.96
Infinera (INFN) 0.03 547433 -5.00% 9.03 18.11
Royal Gold 0.03 56500 +41.00% 77.43 0.00
UGI Corporation (UGI) 0.03 89123 -15.00% 45.24 31.93
Flowserve Corporation (FLS) 0.03 87000 +19.00% 48.24 57.90
Graham Corporation (GHM) 0.03 247087 -24.00% 19.10 23.17
World Fuel Services Corporation (INT) 0.03 99300 46.26 53.16
Old Dominion Freight Line (ODFL) 0.03 73594 -63.00% 68.61 77.51
RadiSys Corporation (RSYS) 0.03 915357 -5.00% 5.35 2.19
Agni 0.03 71000 -15.00% 54.18 0.00
Immersion Corporation (IMMR) 0.03 640595 8.16 8.20
Powell Industries (POWL) 0.03 115900 40.05 32.23
Rockwell Automation (ROK) 0.03 35000 -5.00% 122.34 110.21
Standex Int'l (SXI) 0.03 49531 92.87 73.84
Systemax (SYX) 0.03 492724 -12.00% 7.92 10.77
AZZ Incorporated (AZZ) 0.03 69652 65.27 42.90
Citi Trends (CTRN) 0.03 223973 -31.00% 19.93 26.04
Flowers Foods (FLO) 0.03 335700 -38.00% 15.12 20.51
Smith & Wesson Holding Corporation (SWHC) 0.03 167165 -36.00% 26.59 13.59
Cray (CRAY) 0.03 224772 -43.00% 23.54 28.65
Fauquier Bankshares (FBSS) 0.03 294000 -2.00% 14.49 16.95
Harvard Bioscience (HBIO) 0.03 1.66M +7.00% 2.72 5.47
Mesa Laboratories (MLAB) 0.03 40300 -25.00% 114.37 69.72
Oil-Dri Corporation of America (ODC) 0.03 101291 +92.00% 37.64 28.76
Panhandle Oil and Gas (PHX) 0.03 224500 -6.00% 17.53 19.23
L.S. Starrett Company (SCX) 0.03 509400 9.82 20.55
Hollysys Automation Technolo shs 0.03 239382 22.17 0.00
CPI Aerostructures (CVU) 0.03 604066 -4.00% 6.86 12.03
Scripps Networks Interactive (SNI) 0.03 80700 NEW 63.49 71.97
Cu (CFI) 0.03 137678 -35.00% 29.77 25.08
BioDelivery Sciences International (BDSI) 0.03 1.54M +11.00% 2.70 14.81
Ebix (EBIX) 0.03 82997 56.85 24.99
Colfax Corporation (CFX) 0.03 151785 31.43 48.78
Carrols Restaurant (TAST) 0.03 336274 -9.00% 13.21 7.63
Motorcar Parts of America (MPAA) 0.03 155700 28.78 25.20
Ameres (AMRC) 0.03 872796 -3.00% 5.26 6.66
BroadSoft (BSFT) 0.03 88000 +69.00% 46.55 31.87
IntraLinks Holdings (IL) 0.03 525000 -26.00% 10.06 10.29
HealthStream (HSTM) 0.03 175000 +24.00% 27.60 25.50
First Republic Bank/san F 0.03 55100 77.11 0.00
York Water Company (YORW) 0.03 166630 29.66 22.10
Pure Cycle Corporation (PCYO) 0.03 673629 5.74 4.24
Fidelity Southern Corporation (LION) 0.03 218597 18.39 15.86
Gain Capital Holdings (GCAP) 0.03 754700 -17.00% 6.18 10.07
U.s. Concrete Inc Cmn 0.03 111369 +193.00% 46.06 0.00
Rpx 0.03 433952 -5.00% 10.69 0.00
Cubesmart 0.03 166000 27.26 0.00
Voxx International Corporation 0.03 1.45M +9.00% 2.99 0.00
Manning & Napier Inc cl a 0.03 602092 -5.00% 7.09 0.00
Zeltiq Aesthetics 0.03 108000 +33.00% 39.22 0.00
M/a 0.03 115000 -20.00% 42.34 0.00
Servisfirst Bancshares 0.03 89000 51.91 0.00
Q2 Holdings 0.03 139000 -31.00% 28.66 0.00
New Home 0.03 429571 -26.00% 10.67 0.00
Parsley Energy Inc-class A 0.03 151000 +30.00% 33.51 0.00
Theravance Biopharma 0.03 118800 -55.00% 36.24 0.00
Heritage Ins Hldgs 0.03 292500 NEW 14.41 0.00
Lipocine 0.03 1.13M +72.00% 4.46 0.00
Demand Media Inc Common Stock 0.03 756046 +75.00% 5.69 0.00
Meridian Ban 0.03 269400 -20.00% 15.57 0.00
Medley Mgmt 0.03 517900 -8.00% 8.41 0.00
Hubspot 0.03 76000 57.62 0.00
Newtek Business Svcs 0.03 320682 -15.00% 14.26 0.00
Beneficial Ban 0.03 347740 -7.00% 14.71 0.00
Patriot Transportation Holding 0.03 201950 -35.00% 21.25 0.00
Virtu Financial Inc Class A 0.03 301300 +1564.00% 14.97 0.00
Nobilis Health Corp. - Restricted 0.03 1.52M -4.00% 3.35 0.00
Mcbc Holdings 0.03 368817 +12.00% 11.40 0.00
Dentsply Sirona 0.03 69000 +4.00% 59.43 0.00
TD Ameritrade Holding (AMTD) 0.02 86815 35.24 37.51
Equifax (EFX) 0.02 23712 134.57 91.97
Tractor Supply Company (TSCO) 0.02 37000 -53.00% 67.35 85.18
Union Pacific Corporation (UNP) 0.02 38614 +16.00% 97.53 114.86
Intersil Corporation (ISIL) 0.02 110044 -86.00% 21.93 14.75
CIBER (CBR) 0.02 2.04M -23.00% 1.15 3.88
Callaway Golf Company (ELY) 0.02 317000 +8.00% 11.61 8.55
Convergys Corporation (CVG) 0.02 121000 30.42 21.27
Lowe's Companies (LOW) 0.02 33000 NEW 72.21 73.15
Franklin Covey (FC) 0.02 141300 17.81 17.50
Deluxe Corporation (DLX) 0.02 35787 66.81 63.87
Syneron Medical Ltd ord shs 0.02 420659 -46.00% 7.16 0.00
Fortress Investment (FIG) 0.02 595180 4.94 7.54
Blue Nile (NILE) 0.02 98468 -16.00% 34.42 28.98
Natuzzi, S.p.A (NTZ) 0.02 2.10M 1.75 1.65
Amphenol Corporation (APH) 0.02 52600 64.92 57.35
American Software (AMSWA) 0.02 229042 11.10 9.44
AMER (UHAL) 0.02 9847 324.26 311.63
Ampco-Pittsburgh (AP) 0.02 266274 -6.00% 11.09 17.13
Dril-Quip (DRQ) 0.02 45000 55.73 68.82
Bottomline Technologies (EPAY) 0.02 160110 23.31 25.83
GameStop (GME) 0.02 90200 27.59 40.53
MTS Systems Corporation (MTSC) 0.02 68774 46.03 70.51
OSI Systems (OSIS) 0.02 46000 NEW 65.37 72.25
Sangamo Biosciences (SGMO) 0.02 536100 +17.00% 4.63 16.92
Universal Insurance Holdings (UVE) 0.02 101200 25.20 24.27
Value Line (VALU) 0.02 146660 -10.00% 16.24 15.65
American Public Education (APEI) 0.02 115600 19.81 30.32
Boardwalk Pipeline Partners (BWP) 0.02 191000 -4.00% 17.16 16.18
Gildan Activewear Inc Com Cad 0.02 119299 -18.00% 27.95 0.00
Marten Transport (MRTN) 0.02 148025 -32.00% 21.00 21.98
Cambrex Corporation (CBM) 0.02 68098 -60.00% 44.47 33.91
CRA International (CRAI) 0.02 99389 -37.00% 26.59 31.42
H.B. Fuller Company (FUL) 0.02 58754 -61.00% 46.46 42.13
Natural Gas Services (NGS) 0.02 108666 -36.00% 24.59 18.21
Astronics Corporation (ATRO) 0.02 72300 -27.00% 45.05 70.28
Cass Information Systems (CASS) 0.02 58000 -25.00% 56.66 49.33
Ducommun Incorporated (DCO) 0.02 132213 22.84 25.28
GP Strategies Corporation (GPX) 0.02 152065 +26.00% 24.62 35.15
U.S. Global Investors (GROW) 0.02 1.53M 1.84 2.92
Orthofix International Nv Com Stk 0.02 55700 -23.00% 42.76 0.00
RTI Biologics (RTIX) 0.02 833655 -16.00% 3.13 5.34
Acacia Research Corporation (ACTG) 0.02 449405 -6.00% 6.52 11.01
CompX International (CIX) 0.02 318600 11.58 11.06
First American Financial (FAF) 0.02 84900 39.28 33.39
Frequency Electronics (FEIM) 0.02 339037 10.51 12.50
K12 (LRN) 0.02 242500 NEW 14.35 16.11
Limelight Networks (LLNW) 0.02 1.61M -11.00% 1.87 3.57
Seabridge Gold 0.02 282000 11.03 0.00
Seneca Foods Corporation (SENEB) 0.02 63537 36.59 32.00
Willbros (WG) 0.02 1.25M +8.00% 1.88 5.75
Select Medical Holdings Corporation (SEM) 0.02 175000 -12.00% 13.50 13.15
Shutterfly (SFLY) 0.02 85000 +77.00% 44.64 47.25
Ariad Pharmaceuticals (ARIA) 0.02 269352 -28.00% 13.69 8.09
Build-A-Bear Workshop (BBW) 0.02 346900 -2.00% 10.36 20.21
NOVA MEASURING Instruments L 0.02 261050 11.82 0.00
Collectors Universe (CLCT) 0.02 166100 18.53 21.86
BioSpecifics Technologies (BSTC) 0.02 75600 -20.00% 45.67 38.06
Codorus Valley Ban (CVLY) 0.02 135080 -24.00% 21.88 20.50
BRT Realty Trust (BRT) 0.02 432805 -3.00% 8.02 6.97
Southern National Banc. of Virginia (SONA) 0.02 177343 13.05 12.19
LRAD Corporation (LRAD) 0.02 1.63M 1.87 2.51
Richmont Mines 0.02 227000 +8.00% 10.05 0.00
Southern Missouri Ban (SMBC) 0.02 107782 24.90 18.75
Unity Ban (UNTY) 0.02 199513 +710.00% 12.82 9.00
Carbonite 0.02 163100 -17.00% 15.36 0.00
Profire Energy 0.02 3.02M +3.00% 1.25 0.00
Wpx Energy 0.02 176000 13.19 0.00
Neonode 0.02 2.08M 1.14 0.00
Homestreet 0.02 111900 -26.00% 25.06 0.00
Carlyle Group L P 0.02 182700 15.57 0.00
Natural Grocers By Vitamin C 0.02 304000 -11.00% 11.16 0.00
Lifelock 0.02 166000 16.92 0.00
Boise Cascade 0.02 109589 +160.00% 25.40 0.00
Model N 0.02 292080 11.11 0.00
Atlas Financial Holdings Inc shs 0.02 182900 15.77 0.00
Global Brass & Coppr Hldgs I 0.02 116900 NEW 28.89 0.00
Tremor Video 0.02 1.74M 1.68 0.00
Bioamber 0.02 784879 -18.00% 4.24 0.00
Yume 0.02 684154 3.97 0.00
Nmi Hldgs Inc cl a 0.02 468705 +54.00% 7.62 0.00
Sunedison Semiconductor 0.02 311254 -77.00% 11.39 0.00
Dave & Buster's Entertainmnt, * 0.02 85000 -27.00% 39.18 0.00
Avinger 0.02 686011 +14.00% 4.77 0.00
Zais Group Hldgs 0.02 1.02M 2.30 0.00
Gener8 Maritime 0.02 475000 NEW 5.12 0.00
Community Healthcare Tr 0.02 128000 21.92 0.00
Conformis 0.02 230600 9.92 0.00
Unique Fabricating 0.02 282189 12.24 0.00
* Secureworks Corp Cl A stock 0.02 234000 12.51 0.00
Siteone Landscape Supply Inc Com stock 0.02 89000 -9.00% 35.93 0.00
Aviat Networks 0.02 404707 +5.00% 9.21 0.00
Axcelis Technologies 0.02 232046 NEW 13.28 0.00
Ihs Markit Ltd Shs stock 0.02 72868 NEW 37.55 0.00
Versum Matls Inc Com stock 0.02 123000 NEW 22.70 0.00
Keryx Biopharmaceuticals (KERX) 0.01 317725 -29.00% 5.31 12.79
Lear Corporation (LEA) 0.01 15000 -41.00% 121.20 106.04
Gencor Industries (GENC) 0.01 157160 +292.00% 11.98 9.85
State Street Corporation (STT) 0.01 27900 69.64 72.30
Interactive Brokers (IBKR) 0.01 26300 -2.00% 35.29 33.01
McDonald's Corporation (MCD) 0.01 18800 NEW 115.37 96.21
HSN (HSNI) 0.01 23154 NEW 39.82 66.23
3M Company (MMM) 0.01 7000 -36.00% 176.29 162.72
Acxiom Corporation (ACXM) 0.01 48000 +20.00% 26.65 18.94
CarMax (KMX) 0.01 24200 NEW 53.35 62.15
Coach (COH) 0.01 41400 +10.00% 36.57 40.63
Cummins (CMI) 0.01 10000 +14.00% 128.20 137.75
Curtiss-Wright (CW) 0.01 19826 -33.00% 91.09 71.17
Kimberly-Clark Corporation (KMB) 0.01 9500 NEW 126.11 103.80
Leggett & Platt (LEG) 0.01 28000 NEW 45.57 44.11
Power Integrations (POWI) 0.01 22204 63.05 55.78
RPM International (RPM) 0.01 15300 -33.00% 53.73 47.86
V.F. Corporation (VFC) 0.01 23500 NEW 56.04 73.33
Dun & Bradstreet Corporation (DNB) 0.01 9500 136.63 127.49
Autoliv (ALV) 0.01 9600 106.77 111.66
Emerson Electric (EMR) 0.01 36000 -27.00% 54.50 55.87
La-Z-Boy Incorporated (LZB) 0.01 77820 24.56 25.42
Waters Corporation (WAT) 0.01 5047 158.51 119.56
Casey's General Stores (CASY) 0.01 8000 +29.00% 120.12 86.89
Universal Electronics (UEIC) 0.01 15100 74.44 55.63
Marsh & McLennan Companies (MMC) 0.01 30800 67.24 55.76
Procter & Gamble Company (PG) 0.01 16000 NEW 89.75 81.31
United Technologies Corporation (UTX) 0.01 21400 +42.00% 101.59 118.52
White Mountains Insurance Gp 0.01 2534 829.91 0.00
General Dynamics Corporation (GD) 0.01 10800 NEW 155.19 133.60
Cintas Corporation (CTAS) 0.01 18600 112.58 82.26
Big Lots (BIG) 0.01 18661 47.75 50.09
Dover Corporation (DOV) 0.01 16000 -38.00% 73.62 70.44
Fifth Street Finance (FSC) 0.01 300000 5.81 7.07
Aaron's (AAN.A) 0.01 40334 25.41 0.00
Nelnet (NNI) 0.01 48216 40.36 45.77
Universal Technical Institute (UTI) 0.01 774032 1.78 9.61
Titan International (TWI) 0.01 198000 NEW 10.12 10.15
Barnes & Noble (BKS) 0.01 132000 11.30 22.97
PharMerica Corporation (PMC) 0.01 40000 28.08 26.28
Harte-Hanks (HHS) 0.01 870900 +8.00% 1.62 7.43
Kindred Healthcare (KND) 0.01 215000 10.22 20.72
Och-Ziff Capital Management (OZM) 0.01 381600 +478.00% 4.34 12.44
Wabash National Corporation (WNC) 0.01 130000 14.24 14.35
Agilysys (AGYS) 0.01 170587 11.12 9.12
A.M. Castle & Co. (CAS) 0.01 2.39M -19.00% 0.80 3.39
Cross Country Healthcare (CCRN) 0.01 172100 +4.00% 11.78 10.99
EnerSys (ENS) 0.01 32800 -95.00% 69.18 63.83
EZ (EZPW) 0.01 201000 11.06 10.34
Medicines Company (MDCO) 0.01 45232 -9.00% 37.74 27.02
Perficient (PRFT) 0.01 65070 -12.00% 20.15 19.45
REGAL-BELOIT CORPORATION (RBC) 0.01 30200 -80.00% 59.50 75.76
Atwood Oceanics (ATW) 0.01 135909 8.69 28.96
Celadon (CGI) 0.01 147634 NEW 8.74 24.96
CARBO Ceramics (CRR) 0.01 206000 10.94 34.03
DiamondRock Hospitality Company (DRH) 0.01 250000 +12.00% 9.10 13.95
Forestar (FOR) 0.01 155000 11.71 15.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 564700 +1311.00% 3.50 5.61
Helix Energy Solutions (HLX) 0.01 275193 +77.00% 8.13 13.51
Infinity Property and Casualty (IPCC) 0.01 12643 -82.00% 82.65 78.10
Lincoln Educational Services Corporation (LINC) 0.01 491660 -16.00% 2.20 2.76
LSB Industries (LXU) 0.01 135800 NEW 8.58 38.84
Moog (MOG.A) 0.01 30000 -3.00% 59.53 0.00
Red Robin Gourmet Burgers (RRGB) 0.01 36008 +350.00% 44.93 78.76
Selective Insurance (SIGI) 0.01 28078 39.85 27.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 20086 56.41 0.00
Diana Shipping 0.01 769433 -35.00% 2.62 0.00
Genesee & Wyoming (GWR) 0.01 15000 68.93 102.48
Myriad Genetics (MYGN) 0.01 90369 -90.00% 20.58 34.39
Novagold Resources Inc Cad 0.01 260000 +92.00% 5.60 0.00
PAN AMERICAN SILVER CORP CAN 0.01 78300 -52.00% 17.62 0.00
Sabine Royalty Trust (SBR) 0.01 59548 36.76 42.63
Tyler Technologies (TYL) 0.01 11000 171.27 116.22
Washington Federal (WFSL) 0.01 57003 -4.00% 26.68 0.00
bebe stores (BEBE) 0.01 1.94M +4.00% 0.70 3.44
Ennis (EBF) 0.01 73953 16.85 13.51
Forrester Research (FORR) 0.01 42804 38.90 37.14
Griffin Land & Nurseries (GRIF) 0.01 44107 -7.00% 31.70 31.51
Hallmark Financial Services (HALL) 0.01 114000 10.29 11.05
Kansas City Southern (KSU) 0.01 15209 +18.00% 93.30 113.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 1.38M -12.00% 1.21 0.00
Novavax (NVAX) 0.01 900000 NEW 2.08 9.03
New York & Company (NWY) 0.01 847917 -22.00% 2.26 2.11
Rofin-Sinar Technologies (RSTI) 0.01 42502 -35.00% 32.19 23.57
Viad (VVI) 0.01 61500 -69.00% 36.88 26.73
WD-40 Company (WDFC) 0.01 10211 112.43 81.90
Westfield Financial (WFD) 0.01 286254 -14.00% 7.65 7.30
Ixia (XXIA) 0.01 133700 -19.00% 12.50 12.14
Olympic Steel (ZEUS) 0.01 35000 22.09 14.00
Federal Agricultural Mortgage (AGM) 0.01 47500 39.49 32.11
Genomic Health (GHDX) 0.01 68500 -22.00% 28.92 32.05
Neogen Corporation (NEOG) 0.01 39850 -3.00% 55.93 48.48
Zix Corporation (ZIXI) 0.01 512000 4.10 3.98
Innodata Isogen (INOD) 0.01 711589 2.46 2.65
Meridian Bioscience (VIVO) 0.01 48300 19.30 19.70
AXT (AXTI) 0.01 425677 -10.00% 5.19 2.65
L.B. Foster Company (FSTR) 0.01 105400 12.01 41.59
Bon-Ton Stores (BONT) 0.01 542596 -7.00% 1.71 4.83
CalAmp (CAMP) 0.01 83700 -64.00% 13.95 18.83
Bel Fuse (BELFA) 0.01 90055 20.15 19.16
Cerus Corporation (CERS) 0.01 248000 6.21 4.15
Eastern Company (EML) 0.01 39750 20.03 19.86
Exeter Res 0.01 1.44M 1.26 0.00
Key Technology (KTEC) 0.01 100039 -73.00% 10.81 12.97
Oppenheimer Holdings (OPY) 0.01 125000 -49.00% 14.29 23.26
Pope Resources (POPE) 0.01 13900 65.97 62.55
SigmaTron International (SGMA) 0.01 407908 5.44 6.55
Stanley Furniture (STLY) 0.01 1.11M 1.79 3.53
Sterling Construction Company (STRL) 0.01 192300 -5.00% 7.74 2.99
Support (SPRT) 0.01 1.93M -23.00% 0.84 1.70
Utah Medical Products (UTMD) 0.01 36200 -4.00% 59.81 58.46
Green Plains Renewable Energy (GPRE) 0.01 30000 -73.00% 26.20 27.88
Express (EXPR) 0.01 130000 -94.00% 11.79 15.47
Acme United Corporation (ACU) 0.01 56265 +2037.00% 20.63 18.91
Mag Silver 0.01 74050 -11.00% 15.08 0.00
8x8 (EGHT) 0.01 50000 NEW 15.44 7.29
Hydrogenics Corporation 0.01 169295 -39.00% 6.56 0.00
UFP Technologies (UFPT) 0.01 36445 26.51 21.00
Lifetime Brands (LCUT) 0.01 124294 -4.00% 13.46 15.39
Argan (AGX) 0.01 38000 NEW 59.18 31.69
Bryn Mawr Bank (BMTC) 0.01 25000 32.00 29.40
Derma Sciences (DSCI) 0.01 332521 +43.00% 4.67 7.36
Crown Crafts (CRWS) 0.01 198500 10.11 8.15
Novadaq Technologies 0.01 183400 -5.00% 11.57 0.00
Cross Timbers Royalty Trust (CRT) 0.01 67631 18.31 20.87
Zagg (ZAGG) 0.01 110000 +83.00% 8.10 8.87
Netlist (NLST) 0.01 1000000 NEW 1.24 1.30
Patrick Industries (PATK) 0.01 31650 61.93 56.84
Clearfield (CLFD) 0.01 116900 18.80 13.68
Heska Corporation (HSKAD) 0.01 37000 NEW 54.43 0.00
CECO Environmental (CECE) 0.01 99028 11.28 11.92
Intl Fcstone 0.01 53827 -5.00% 38.85 0.00
Chemung Financial 0.01 45512 28.98 0.00
Synergy Res 0.01 278500 +36.00% 6.93 0.00
Bankunited 0.01 34164 -76.00% 30.21 0.00
Rait Financial Trust 0.01 483547 +52.00% 3.38 0.00
Gnc Holdings Inc Cl A 0.01 50102 NEW 20.42 0.00
Real Networks 0.01 502750 -19.00% 4.46 0.00
Moneygram International 0.01 196403 7.10 0.00
United Fire & Casualty 0.01 29517 42.31 0.00
MCEWEN MINING 0.01 363200 -32.00% 3.67 0.00
Us Silica Hldgs 0.01 33556 -19.00% 46.55 0.00
Proto Labs 0.01 30025 +497.00% 59.92 0.00
Cui Global 0.01 357636 +10.00% 5.83 0.00
Meetme 0.01 170000 NEW 6.20 0.00
Matson 0.01 25000 39.88 0.00
Attunity Ltd shs 0.01 153300 -53.00% 6.64 0.00
Stratasys 0.01 70300 24.10 0.00
Sears Hometown and Outlet Stores 0.01 338650 -17.00% 4.93 0.00
Pbf Energy Inc cl a 0.01 54511 NEW 22.64 0.00
Luxfer Holdings 0.01 87812 11.59 0.00
Daqo New Energy Corp- 0.01 66600 -10.00% 21.20 0.00
Fbr & Co 0.01 117217 -25.00% 13.24 0.00
D Stemline Therapeutics 0.01 78679 -54.00% 10.83 0.00
Marin Software 0.01 747350 -7.00% 2.52 0.00
Hci 0.01 39500 30.35 0.00
Constellium Holdco B V cl a 0.01 124500 +22.00% 7.20 0.00
Retailmenot 0.01 91427 NEW 9.89 0.00
Container Store 0.01 158200 -65.00% 5.02 0.00
Blue Capital Reinsurance Hol 0.01 99692 -23.00% 18.32 0.00
Installed Bldg Prods 0.01 58076 -19.00% 35.87 0.00
Malibu Boats 0.01 123500 -58.00% 14.90 0.00
Aquinox Pharmaceuticals 0.01 162622 -10.00% 13.36 0.00
Dorian Lpg 0.01 283734 6.00 0.00
Zafgen 0.01 504075 NEW 3.31 0.00
Agile Therapeutics 0.01 322582 -20.00% 6.98 0.00
Aspen Aerogels 0.01 198068 +74.00% 5.96 0.00
Identiv 0.01 478399 +10.00% 2.18 0.00
Caredx 0.01 247618 +83.00% 3.55 0.00
Independence Contract Dril I 0.01 200000 +100.00% 5.25 0.00
Travelport Worldwide Ltd shs 0.01 142500 15.03 0.00
Dynavax Technologies 0.01 120000 -26.00% 10.49 0.00
Media Gen 0.01 117272 18.43 0.00
Wayfair 0.01 57818 NEW 39.36 0.00
Invitae 0.01 156412 8.76 0.00
County Ban 0.01 102500 20.01 0.00
Gannett Inc Com stock 0.01 81711 NEW 11.64 0.00
Abeona Therapeutics 0.01 374821 6.00 0.00
Kearny Finl Corp Md 0.01 158300 -13.00% 13.61 0.00
Colliers International Group sub vtg shs 0.01 36100 +59.00% 42.08 0.00
Mindbody 0.01 73651 -5.00% 19.66 0.00
Del Taco Restaurants 0.01 124800 NEW 11.92 0.00
Fortress Trans Infrst Invs L 0.01 139610 +83.00% 12.51 0.00
National Western Life 0.01 5900 205.42 0.00
Barnes & Noble Ed 0.01 100000 9.57 0.00
Live Oak Bancshares 0.01 136600 -56.00% 14.42 0.00
Rmr Group Inc cl a 0.01 52800 -47.00% 37.94 0.00
Echelon 0.01 347352 5.35 0.00
Scorpio Bulkers 0.01 277873 +70.00% 3.46 0.00
Global Wtr Res Inc Com stock 0.01 236300 8.01 0.00
Integer Hldgs 0.01 42400 NEW 21.70 0.00
Gaia 0.01 108500 NEW 7.20 0.00
Himax Technologies (HIMX) 0.00 70000 8.59 7.67
Charles Schwab Corporation (SCHW) 0.00 22000 -25.00% 31.59 30.86
Affiliated Managers (AMG) 0.00 2230 144.84 209.73
Psychemedics (PMD) 0.00 37500 19.84 16.66
Cameco Corporation 0.00 24500 8.57 0.00
Stanley Black & Decker (SWK) 0.00 3750 NEW 122.93 95.48
Waddell & Reed Financial (WDR) 0.00 33600 18.15 48.34
PCTEL (PCTI) 0.00 34100 5.28 8.73
Horace Mann Educators Corporation (HMN) 0.00 20000 -55.00% 36.65 32.77
Sturm, Ruger & Company (RGR) 0.00 600 58.33 52.21
Dollar Tree (DLTR) 0.00 4363 -69.00% 78.84 80.00
Greenlight Capital Re Ltd cl a 0.00 26000 20.42 0.00
MSCI (MSCI) 0.00 2150 -50.00% 83.72 55.39
Verisk Analytics (VRSK) 0.00 6400 81.25 69.61
Hugoton Royalty Trust (HGT) 0.00 287574 2.36 7.05
Carlisle Companies (CSL) 0.00 6800 -91.00% 102.50 91.27
Stage Stores (SSI) 0.00 15000 5.60 22.13
Net 1 UEPS Technologies (UEPS) 0.00 15700 8.54 14.00
Select Comfort (SCSS) 0.00 16000 -20.00% 21.62 32.63
MarineMax (HZO) 0.00 5400 20.93 25.59
BioCryst Pharmaceuticals (BCRX) 0.00 160000 4.41 9.56
Coeur d'Alene Mines Corporation (CDE) 0.00 25000 -75.00% 11.84 4.37
Finisar Corporation (FNSR) 0.00 2400 -50.00% 30.00 21.81
Innophos Holdings (IPHS) 0.00 13785 39.03 54.42
Parker Drilling Company (PKD) 0.00 294500 -39.00% 2.17 3.00
Rubicon Technology (RBCN) 0.00 1.10M -19.00% 0.63 4.29
Volt Information Sciences (VOL) 0.00 65000 6.35 0.00
Applied Micro Circuits Corporation (AMCC) 0.00 97917 6.95 5.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 8000 -9.00% 10.00 0.00
CBIZ (CBZ) 0.00 47000 11.19 8.73
Computer Programs & Systems (CPSI) 0.00 26726 26.04 52.35
Chart Industries (GTLS) 0.00 1100 -54.00% 32.73 33.81
NetGear (NTGR) 0.00 1800 60.56 32.78
KMG Chemicals (KMGB) 0.00 4200 28.33 0.00
Superior Energy Services (SPN) 0.00 40300 17.89 20.72
Bel Fuse (BELFB) 0.00 30238 24.14 18.93
Universal Stainless & Alloy Products (USAP) 0.00 14220 10.48 22.25
Innovative Solutions & Support (ISSC) 0.00 142828 3.18 3.80
Intrepid Potash (IPI) 0.00 453998 -43.00% 1.13 11.98
KVH Industries (KVHI) 0.00 62998 -90.00% 8.81 12.69
North Amern Energy Partners 0.00 50000 2.50 0.00
Orion Energy Systems (OESX) 0.00 190000 1.33 3.14
Pzena Investment Management (PZN) 0.00 6100 -98.00% 7.70 8.61
SIFCO Industries (SIF) 0.00 45800 10.04 20.00
US Ecology (ECOL) 0.00 10000 44.80 49.93
Westell Technologies (WSTL) 0.00 545571 -39.00% 0.51 1.44
Twin Disc, Incorporated (TWIN) 0.00 11700 11.97 17.93
BSQUARE Corporation (BSQR) 0.00 83675 4.92 4.86
Sparton Corporation (SPA) 0.00 1000 26.00 22.72
Antares Pharma (AIS) 0.00 406900 1.68 0.00
Capital City Bank (CCBG) 0.00 29822 14.75 15.50
MoSys (MOSY) 0.00 684275 0.75 1.74
Ss&c Technologies Holding 0.00 16100 -15.00% 32.17 0.00
Reis (REIS) 0.00 25000 20.48 25.06
Tearlab 0.00 85000 0.65 0.00
Spark Networks (LOV) 0.00 263000 1.58 3.72
Datawatch Corporation (DWCH) 0.00 97663 -6.00% 7.41 6.60
Sapiens Intl Corp N V shs 0.00 17900 NEW 12.79 0.00
Comstock Mining Inc cs 0.00 1.88M 0.36 0.00
Materion Corporation 0.00 3000 30.67 0.00
Neovasc 0.00 3400 0.59 0.00
Just Energy 0.00 25220 5.08 0.00
Radiant Logistics 0.00 250000 NEW 2.84 0.00
Tangoe 0.00 40000 -57.00% 8.25 0.00
Angie's List 0.00 32016 +6.00% 9.90 0.00
Intermolecular 0.00 280000 0.99 0.00
Vocera Communications 0.00 33100 16.89 0.00
Cafepress 0.00 110000 3.20 0.00
Wmi Holdings 0.00 77742 2.34 0.00
Resolute Fst Prods In 0.00 100000 4.73 0.00
stock 0.00 873775 -6.00% 0.66 0.00
Tillys 0.00 22000 NEW 9.41 0.00
Pioneer Energy Services 0.00 57500 4.03 0.00
Sandstorm Gold 0.00 65800 5.03 0.00
Geospace Technologies 0.00 12746 19.46 0.00
Axogen 0.00 20000 NEW 9.05 0.00
Realogy Hldgs 0.00 10000 NEW 25.90 0.00
United Ins Hldgs 0.00 13000 17.00 0.00
Alliance Imaging 0.00 22518 -4.00% 6.84 0.00
National Resh Corp cl a 0.00 40033 16.29 0.00
Alcobra 0.00 138055 NEW 2.47 0.00
Owens Rlty Mtg 0.00 25000 17.32 0.00
Nimble Storage 0.00 68000 +58.00% 8.82 0.00
Veracyte 0.00 27000 7.59 0.00
Kindred Biosciences 0.00 148000 4.97 0.00
Aerohive Networks 0.00 66428 -5.00% 6.10 0.00
Castlight Health 0.00 87520 NEW 4.16 0.00
Varonis Sys 0.00 2600 30.00 0.00
Vestin Rlty Mtg Ii 0.00 53557 2.56 0.00
Intra Cellular Therapies 0.00 7700 15.19 0.00
Investors Ban 0.00 25300 12.02 0.00
Ardelyx 0.00 30000 NEW 12.93 0.00
Northstar Asset Management C 0.00 50000 NEW 12.94 0.00
Civitas Solutions 0.00 31690 +8.00% 18.27 0.00
Vectrus 0.00 2000 -98.00% 15.00 0.00
Mobileye N.v. 0.00 4000 42.50 0.00
Oha Investment 0.00 204620 3.14 0.00
Trupanion 0.00 18000 -40.00% 16.89 0.00
Evine Live Inc cl a 0.00 235993 +555.00% 2.29 0.00
James River Group Holdings L 0.00 9506 +5.00% 36.19 0.00
Connecture 0.00 20000 1.90 0.00
Bg Staffing 0.00 2400 15.42 0.00
Dawson Geophysical 0.00 73654 7.63 0.00
Flex Pharma 0.00 2200 11.82 0.00
Jernigan Cap 0.00 6600 19.24 0.00
Crh Medical Corp cs 0.00 133000 NEW 3.88 0.00
Kornit Digital Ltd shs 0.00 25000 NEW 9.40 0.00
Paypal Holdings 0.00 12800 40.94 0.00
Penumbra 0.00 1000 76.00 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 65000 +18.00% 1.95 0.00
Arca Biopharma 0.00 125733 -17.00% 2.89 0.00
Livanova Plc Ord 0.00 12000 +50.00% 60.08 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 15000 38.07 0.00
Surgery Partners 0.00 22500 NEW 20.22 0.00
Ion Geophysical Corp Com New stock 0.00 71880 6.84 0.00
Izea 0.00 77276 +14.00% 5.88 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 5890 -5.00% 44.31 0.00
Adverum Biotechnologies 0.00 92346 -52.00% 4.11 0.00
Waste Connections Inc Com stock 0.00 3448 -56.00% 74.83 0.00
Bats Global Mkts 0.00 5000 30.20 0.00
Herc Hldgs 0.00 21298 NEW 33.71 0.00
Kinsale Cap Group Inc Com stock 0.00 26000 NEW 22.00 0.00

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