Royce & Associates

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

ROYCE & ASSOCIATES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UniFirst Corporation (UNF) 1.17 1.69M -20.00% 109.12 114.67
MKS Instruments (MKSI) 0.98 4.12M -15.00% 37.65 34.42
Ritchie Bros. Auctioneers In 0.94 5.52M -16.00% 27.08 0.00
Buckle (BKE) 0.93 4.35M -26.00% 33.87 48.55
Federated Investors (FII) 0.90 4.96M -4.00% 28.85 33.52
AVX Corporation (AVX) 0.86 10.90M -15.00% 12.57 14.48
Reliance Steel & Aluminum (RS) 0.82 1.88M -28.00% 69.19 55.64
Thor Industries (THO) 0.74 1.84M -27.00% 63.77 60.64
Gentex Corporation (GNTX) 0.72 7.24M +24.00% 15.69 17.45
Valmont Industries (VMI) 0.71 907485 -14.00% 123.84 120.29
Hubbell 0.70 1.04M -5.00% 105.93 0.00
National Instruments (NATI) 0.69 3.62M -10.00% 30.11 30.70
Meredith Corporation (MDP) 0.66 2.20M -13.00% 47.50 52.66
Standard Motor Products (SMP) 0.66 3.01M -2.00% 34.65 40.70
Copart (CPRT) 0.65 2.53M -6.00% 40.77 36.58
Cognex Corporation (CGNX) 0.65 2.65M -2.00% 38.95 46.41
Vishay Intertechnology (VSH) 0.64 8.30M 12.21 13.59
Forward Air Corporation (FWRD) 0.62 2.16M -7.00% 45.32 53.02
Landstar System (LSTR) 0.62 1.51M -12.00% 64.61 67.86
Woodward Governor Company (WGOV) 0.60 1.82M -17.00% 52.02 0.00
Lincoln Electric Holdings (LECO) 0.59 1.59M -16.00% 58.57 65.00
Neenah Paper (NP) 0.58 1.45M -8.00% 63.66 59.20
Morningstar (MORN) 0.58 1.05M -12.00% 88.27 73.68
Alleghany Corporation (Y) 0.57 182318 +2.00% 496.20 460.40
MSC Industrial Direct (MSM) 0.56 1.16M -19.00% 76.31 71.20
Applied Industrial Technologies (AIT) 0.54 1.99M -27.00% 43.40 42.65
Quaker Chemical Corporation (KWR) 0.54 1.02M 84.86 80.60
Ethan Allen Interiors (ETH) 0.53 2.62M -7.00% 31.82 26.57
IPG Photonics Corporation (IPGP) 0.52 850914 +135.00% 96.08 96.34
Sun Hydraulics Corporation (SNHY) 0.51 2.42M -15.00% 33.19 37.56
Bio-techne Corporation 0.50 834759 -8.00% 94.52 0.00
Scholastic Corporation (SCHL) 0.49 2.09M -5.00% 37.37 35.62
Dorman Products (DORM) 0.49 1.43M +3.00% 54.42 46.45
Seacor Holdings (CKH) 0.48 1.40M -28.00% 54.45 69.15
Bed Bath & Beyond (BBBY) 0.48 1.54M -35.00% 49.64 74.05
Fair Isaac Corporation (FICO) 0.48 712700 -12.00% 106.09 82.81
Children's Place Retail Stores (PLCE) 0.48 913243 -50.00% 83.47 57.66
Manpower (MAN) 0.47 905314 81.42 82.17
Diebold Incorporated (DBD) 0.46 2.54M -2.00% 28.91 34.00
Federal Signal Corporation (FSS) 0.46 5.46M -7.00% 13.26 14.75
CIRCOR International (CIR) 0.46 1.56M -9.00% 46.39 53.06
Teradyne (TER) 0.46 3.36M -6.00% 21.59 18.89
Cato Corporation (CATO) 0.45 1.83M -4.00% 38.55 41.12
Minerals Technologies (MTX) 0.45 1.26M -40.00% 56.85 68.96
RBC Bearings Incorporated (ROLL) 0.45 976971 +2.00% 73.26 61.11
American Eagle Outfitters (AEO) 0.44 4.15M -3.00% 16.67 16.91
IDEXX Laboratories (IDXX) 0.44 882612 -26.00% 78.32 149.73
Shoe Carnival (SCVL) 0.44 2.59M -11.00% 26.96 24.51
Tennant Company (TNC) 0.42 1.31M 51.48 63.86
Anixter International (AXE) 0.42 1.27M -22.00% 52.11 75.63
Brocade Communications Systems (BRCD) 0.42 6.32M -12.00% 10.58 12.05
Winnebago Industries (WGO) 0.40 2.83M -6.00% 22.45 22.90
Lindsay Corporation (LNN) 0.40 887349 +5.00% 71.61 78.11
Saia (SAIA) 0.40 2.28M -14.00% 28.15 45.03
Kirby Corporation (KEX) 0.40 1.05M +754.00% 60.29 74.55
Columbia Sportswear Company (COLM) 0.39 1.03M -15.00% 60.09 56.59
Deckers Outdoor Corporation (DECK) 0.39 1.03M +17.00% 59.91 72.60
Weis Markets (WMK) 0.39 1.38M -11.00% 45.06 48.77
Air Lease 0.39 1.92M +30.00% 32.12 0.00
Lazard Ltd-cl A shs a 0.37 1.51M +127.00% 38.80 0.00
Balchem Corporation (BCPC) 0.37 942524 -7.00% 62.02 55.89
DSW (DSW) 0.37 2.12M -19.00% 27.64 37.15
EMCOR (EME) 0.36 1.17M -21.00% 48.60 44.03
FLIR Systems (FLIR) 0.36 1.73M -2.00% 32.95 31.23
Ares Management Lp m 0.36 3.74M +90.00% 15.40 0.00
Genes (GCO) 0.35 761354 -39.00% 72.25 72.60
PC Connection (PCCC) 0.35 2.13M -6.00% 25.81 25.63
Monro Muffler Brake (MNRO) 0.34 761000 71.47 62.59
TrustCo Bank Corp NY (TRST) 0.34 8.88M 6.06 6.62
First Citizens BancShares (FCNCA) 0.33 207928 251.07 243.60
Dillard's (DDS) 0.33 613922 -6.00% 84.91 130.44
Alamo (ALG) 0.33 949452 -11.00% 55.71 55.34
Ptc 0.33 1.59M +35.00% 33.16 0.00
Moelis & Co 0.33 1.84M +93.00% 28.23 0.00
TrueBlue (TBI) 0.32 1.96M +74.00% 26.15 22.67
Drew Industries (DW) 0.32 777775 -6.00% 64.46 59.24
Sanderson Farms (SAFM) 0.32 555575 -31.00% 90.18 78.54
Werner Enterprises (WERN) 0.32 1.88M -6.00% 27.16 31.27
Fabrinet shs 0.32 1.58M -38.00% 32.35 0.00
Wolverine World Wide (WWW) 0.31 2.69M -14.00% 18.42 29.85
National Presto Industries (NPK) 0.31 590000 83.74 56.92
HEICO Corporation (HEI) 0.31 811416 -3.00% 60.13 59.32
Capella Education Company (CPLA) 0.31 936971 +8.00% 52.64 64.87
Jack Henry & Associates (JKHY) 0.31 589700 -19.00% 84.57 65.91
Matrix Service Company (MTRX) 0.31 2.76M +9.00% 17.70 17.50
Reinsurance Group of America (RGA) 0.30 496173 -26.00% 96.25 90.47
Nu Skin Enterprises (NUS) 0.30 1.23M -10.00% 38.25 54.92
Helmerich & Payne (HP) 0.30 820330 -14.00% 58.72 63.63
Benchmark Electronics (BHE) 0.30 2.06M -15.00% 23.05 23.00
Myriad Genetics (MYGN) 0.30 1.28M -9.00% 37.43 34.39
Simpson Manufacturing (SSD) 0.29 1.21M -7.00% 38.17 35.70
Kaiser Aluminum (KALU) 0.29 549917 -4.00% 84.54 75.34
Cal-Maine Foods (CALM) 0.29 874026 -66.00% 51.91 36.72
Advisory Board Company (ABCO) 0.29 1.42M 32.25 51.60
Owens & Minor (OMI) 0.29 1.15M -6.00% 40.42 33.27
Hawkins (HWKN) 0.29 1.27M +9.00% 36.09 37.43
Franklin Electric (FELE) 0.28 1.36M +4.00% 32.17 36.04
Analogic Corporation (ALOG) 0.28 565701 +4.00% 79.01 87.93
Nanometrics Incorporated (NANO) 0.28 2.81M +6.00% 15.84 17.26
Franco-Nevada Corporation (FNV) 0.28 732600 61.38 46.00
Coherent (COHR) 0.27 462266 -26.00% 91.90 63.89
Gartner (IT) 0.27 479100 -14.00% 89.35 80.12
EnerSys (ENS) 0.27 757500 -14.00% 55.72 63.83
Hooker Furniture Corporation (HOFT) 0.27 1.30M +55.00% 32.85 18.07
Park Electrochemical (PKE) 0.26 2.59M -2.00% 16.01 20.76
Stein Mart (SMRT) 0.26 5.73M 7.33 12.42
Westlake Chemical Corporation (WLK) 0.26 899456 -18.00% 46.30 66.20
Flexsteel Industries (FLXS) 0.26 927942 +63.00% 43.68 29.92
Kennedy-Wilson Holdings (KW) 0.26 1.87M -12.00% 21.90 25.70
Marcus & Millichap 0.26 1.60M +126.00% 25.39 0.00
Steris 0.26 572383 -6.00% 71.05 0.00
Commercial Metals Company (CMC) 0.25 2.33M 16.97 14.51
Advanced Energy Industries (AEIS) 0.25 1.16M -19.00% 34.79 25.20
Movado (MOV) 0.25 1.41M +17.00% 27.53 23.74
Mercury Computer Systems (MRCY) 0.24 1.85M -13.00% 20.30 15.64
Cabot Microelectronics Corporation (CCMP) 0.24 931245 -12.00% 40.91 49.96
Core-Mark Holding Company (CORE) 0.24 459862 +21.00% 81.56 58.67
Erie Indemnity Company (ERIE) 0.24 413100 -8.00% 92.99 84.37
MBIA (MBI) 0.23 4.04M -5.00% 8.85 9.06
Mueller Industries (MLI) 0.23 1.23M +3.00% 29.42 33.97
Camden National Corporation (CAC) 0.23 853359 +20.00% 42.00 37.14
Landauer (LDR) 0.23 1.12M +6.00% 33.07 33.34
Worthington Industries (WOR) 0.23 1.04M -2.00% 35.64 25.15
Artisan Partners 0.23 1.18M -31.00% 30.84 0.00
Herman Miller (MLHR) 0.22 1.12M +95.00% 30.89 27.53
John Bean Technologies Corporation (JBT) 0.22 606209 -31.00% 56.41 33.19
Nordson Corporation (NDSN) 0.22 455896 -4.00% 76.04 73.70
Raven Industries (RAVN) 0.22 2.13M +26.00% 16.02 18.44
Haynes International (HAYN) 0.22 940859 -5.00% 36.50 40.69
CSS Industries (CSS) 0.22 1.26M -5.00% 27.93 27.82
Tejon Ranch Company (TRC) 0.22 1.73M 20.57 23.84
HEICO Corporation (HEI.A) 0.22 717246 47.60 0.00
MYR (MYRG) 0.22 1.41M -14.00% 25.11 25.98
Westwood Holdings (WHG) 0.22 595836 -16.00% 58.65 60.34
Wesco Aircraft Holdings 0.22 2.42M +3.00% 14.39 0.00
Expeditors International of Washington (EXPD) 0.21 689200 -3.00% 48.81 47.74
Sotheby's (BID) 0.21 1.25M -46.00% 26.73 40.57
Aptar (ATR) 0.21 430800 -3.00% 78.41 63.62
Brooks Automation (BRKS) 0.21 3.15M +2.00% 10.40 11.50
Super Micro Computer (SMCI) 0.21 978417 -41.00% 34.08 37.36
Encore Wire Corporation (WIRE) 0.21 859183 -3.00% 38.93 33.54
COMSCORE (SCOR) 0.21 1.13M NEW 30.04 49.38
Express (EXPR) 0.21 1.57M NEW 21.41 15.47
Greif (GEF) 0.20 951012 32.75 36.08
Pool Corporation (POOL) 0.20 355000 -14.00% 87.74 67.65
Markel Corporation (MKL) 0.20 35800 -19.00% 891.56 738.67
Haverty Furniture Companies (HVT) 0.20 1.46M -9.00% 21.16 23.53
CLARCOR (CLC) 0.20 548900 -3.00% 57.79 63.66
Albemarle Corporation (ALB) 0.20 496100 -6.00% 63.93 54.36
Hurco Companies (HURC) 0.20 952591 -2.00% 32.99 28.96
Miller Industries (MLR) 0.20 1.59M 20.28 21.73
Frp Holdings 0.20 872685 -5.00% 35.60 0.00
ABM Industries (ABM) 0.19 930560 -4.00% 32.31 29.12
FARO Technologies (FARO) 0.19 930100 +40.00% 32.21 53.54
Monotype Imaging Holdings (TYPE) 0.19 1.29M -11.00% 23.92 31.77
Village Super Market (VLGEA) 0.19 1.27M 24.16 28.31
DTS (DTSI) 0.19 1.38M 21.78 32.35
Strattec Security (STRT) 0.19 531946 57.39 68.91
Telephone And Data Systems 0.19 990960 30.09 0.00
Zebra Technologies (ZBRA) 0.18 405794 -16.00% 69.00 87.03
Mueller Water Products (MWA) 0.18 2.93M -8.00% 9.88 9.15
Methode Electronics (MEI) 0.18 965606 +37.00% 29.24 44.40
Teleflex Incorporated (TFX) 0.18 181800 157.01 119.71
City Holding Company (CHCO) 0.18 605341 +7.00% 47.78 45.02
Chase Corporation (CCF) 0.18 553055 -12.00% 52.59 40.64
Spirit Airlines 0.18 580600 NEW 47.98 0.00
SEI Investments Company (SEIC) 0.17 618850 -47.00% 43.05 42.55
Steelcase (SCS) 0.17 1.86M +11.00% 14.92 17.89
Bio-Rad Laboratories (BIO) 0.17 192930 -10.00% 136.72 133.91
KBR (KBR) 0.16 1.65M -14.00% 15.48 14.89
Mentor Graphics Corporation (MENT) 0.16 1.24M +8.00% 20.33 23.14
John Wiley & Sons (JW.A) 0.16 519682 -56.00% 48.89 0.00
Tootsie Roll Industries (TR) 0.16 745837 +2.00% 34.94 32.06
Gra (GGG) 0.16 300225 -7.00% 83.96 72.96
Jones Lang LaSalle Incorporated (JLL) 0.16 222420 -10.00% 117.32 155.46
Innospec (IOSP) 0.16 582032 -6.00% 43.36 43.21
Korn/Ferry International (KFY) 0.16 914494 28.29 29.96
AllianceBernstein Holding (AB) 0.16 1.06M -4.00% 23.43 28.01
Exponent (EXPO) 0.16 504334 -9.00% 51.01 86.04
Wey (WEYS) 0.16 944392 -2.00% 26.62 28.20
Saga Communications (SGA) 0.16 647901 40.06 40.00
KKR & Co (KKR) 0.16 1.74M +43.00% 14.69 22.64
WisdomTree Investments (WSDT) 0.16 2.17M +14.00% 11.43 0.00
Ascena Retail (ASNA) 0.16 2.31M -27.00% 11.06 13.55
RLI (RLI) 0.15 343761 -12.00% 66.86 48.75
Kadant (KAI) 0.15 514967 +87.00% 45.16 46.38
Microsemi Corporation (MSCC) 0.15 628258 -9.00% 38.31 33.00
Silicon Graphics International (SGI) 0.15 3.25M +2.00% 7.12 8.65
Preformed Line Products Company (PLPC) 0.15 640400 -2.00% 36.52 44.03
Astec Industries (ASTE) 0.15 517840 -15.00% 46.67 42.40
Bank of Hawaii Corporation (BOH) 0.14 323701 68.28 60.48
BOK Financial Corporation (BOKF) 0.14 414612 54.62 60.27
Allscripts Healthcare Solutions (MDRX) 0.14 1.64M 13.21 11.88
Rudolph Technologies (RTEC) 0.14 1.60M -3.00% 13.66 12.34
Mobile Mini (MINI) 0.14 681900 -6.00% 33.02 40.16
LSI Industries (LYTS) 0.14 1.95M -5.00% 11.75 7.70
NCI Building Systems (NCS) 0.14 1.53M 14.20 17.06
Kraton Performance Polymers (KRA) 0.14 1.28M +2.00% 17.30 19.07
Boston Private Financial Holdings (BPFH) 0.13 1.76M 11.45 12.24
Kelly Services (KELYA) 0.13 1.12M +5.00% 19.12 16.91
Diodes Incorporated (DIOD) 0.13 1.01M -4.00% 20.10 28.96
Hill-Rom Holdings (HRC) 0.13 409576 50.30 47.72
IXYS Corporation (IXYS) 0.13 1.77M 11.22 11.70
MTS Systems Corporation (MTSC) 0.13 325574 -15.00% 60.85 70.51
General Cable Corporation (BGC) 0.13 1.63M -5.00% 12.21 14.92
Team (TISI) 0.13 683195 +114.00% 30.38 35.85
Tessera Technologies (TSRA) 0.13 674020 +39.00% 31.00 39.62
Wabtec Corporation (WAB) 0.13 251745 +50.00% 79.29 91.75
A. O. Smith Corporation (AOS) 0.13 267500 -15.00% 76.31 62.81
Insteel Industries (IIIN) 0.13 656789 -21.00% 30.57 20.14
Diamond Hill Investment (DHIL) 0.13 119596 -21.00% 177.36 142.41
FEI Company (FEIC) 0.13 235952 +143.00% 89.01 74.56
Ames National Corporation (ATLO) 0.13 806646 24.76 24.11
MaxLinear (MXL) 0.13 1.12M -20.00% 18.50 8.16
Bemis Company (BMS) 0.12 378200 51.78 47.06
PAREXEL International Corporation (PRXL) 0.12 300800 -3.00% 62.73 65.50
C.H. Robinson Worldwide (CHRW) 0.12 260000 74.23 72.00
Dolby Laboratories (DLB) 0.12 449065 -12.00% 43.46 38.31
Ferro Corporation (FOE) 0.12 1.61M +8.00% 11.87 12.54
REGAL-BELOIT CORPORATION (RBC) 0.12 291000 -38.00% 63.09 75.76
Comtech Telecomm (CMTL) 0.12 809893 +4.00% 23.37 30.97
Gorman-Rupp Company (GRC) 0.12 736416 -10.00% 25.93 28.40
ScanSource (SCSC) 0.12 461956 -37.00% 40.38 36.82
Steven Madden (SHOO) 0.12 497077 -2.00% 37.04 36.28
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.12 377188 +17.00% 51.28 49.08
Aqua America (WTR) 0.12 608107 -17.00% 31.82 25.80
NN (NNBR) 0.12 1.42M +2.00% 13.68 20.73
Integrated Electrical Services (IESC) 0.12 1.29M -18.00% 14.67 7.79
GSI (LASRD) 0.12 1.34M +4.00% 14.16 0.00
Alliance Fiber Optic Products (AFOP) 0.12 1.31M +302.00% 14.79 17.31
Aegion 0.12 918789 -6.00% 21.09 0.00
J Global 0.12 316999 +43.00% 61.58 0.00
Interface 0.12 998804 +8.00% 18.54 0.00
Oaktree Cap 0.12 378387 +170.00% 49.33 0.00
Arthur J. Gallagher & Co. (AJG) 0.11 384200 44.48 45.96
Blackbaud (BLKB) 0.11 277291 -18.00% 62.89 44.22
Cabot Corporation (CBT) 0.11 363600 48.33 43.85
ACI Worldwide (ACIW) 0.11 829000 -4.00% 20.79 20.07
West Marine (WMAR) 0.11 1.94M -4.00% 9.09 10.41
II-VI (IIVI) 0.11 823411 -23.00% 21.71 17.53
Carlisle Companies (CSL) 0.11 173500 -15.00% 99.50 91.27
Kulicke and Soffa Industries (KLIC) 0.11 1.55M +5.00% 11.32 15.85
Assured Guaranty 0.11 660796 -12.00% 25.30 0.00
Atrion Corporation (ATRI) 0.11 43641 -13.00% 395.36 325.05
Plexus (PLXS) 0.11 443100 -18.00% 39.52 39.16
Rogers Corporation (ROG) 0.11 303901 59.87 77.62
A. Schulman (SHLM) 0.11 645658 +31.00% 27.22 41.11
Finish Line (FINL) 0.11 805900 -75.00% 21.10 24.26
AAON (AAON) 0.11 608824 -22.00% 28.00 21.75
MasTec (MTZ) 0.11 842300 +2.00% 20.24 19.80
Schweitzer-Mauduit International (SWM) 0.11 565500 -10.00% 31.48 46.47
Carpenter Technology Corporation (CRS) 0.11 522180 +10.00% 34.23 38.02
TRC Companies (TRR) 0.11 2.33M +3.00% 7.25 8.28
Virtus Investment Partners (VRTS) 0.11 213554 +14.00% 78.11 130.87
QuinStreet (QNST) 0.11 4.99M +6.00% 3.42 6.35
Kratos Defense & Security Solutions (KTOS) 0.11 3.49M -3.00% 4.95 5.36
Hyster Yale Materials Handling 0.11 263372 -16.00% 66.60 0.00
Sanmina 0.11 766923 +5.00% 23.38 0.00
Earthlink Holdings 0.11 3.17M +3.00% 5.67 0.00
Xcerra 0.11 2.60M 6.52 0.00
Sonoco Products Company (SON) 0.10 327578 48.57 44.25
Intersil Corporation (ISIL) 0.10 1.13M -11.00% 13.37 14.75
DeVry (DV) 0.10 876554 +711.00% 17.27 35.10
Greenlight Capital Re Ltd cl a 0.10 746965 -4.00% 21.79 0.00
Gibraltar Industries (ROCK) 0.10 581291 -27.00% 28.60 13.71
Albany Molecular Research (AMRI) 0.10 1.08M +9.00% 15.29 17.89
Atlantic Tele-Network (ATNI) 0.10 208326 -11.00% 75.83 64.40
HNI Corporation (HNI) 0.10 415684 39.17 49.79
TTM Technologies (TTMI) 0.10 2.39M 6.65 8.75
Badger Meter (BMI) 0.10 227514 -14.00% 66.51 56.21
Ensign (ENSG) 0.10 697324 +286.00% 22.64 43.09
Inter Parfums (IPAR) 0.10 509630 +43.00% 30.90 27.28
Nautilus (NLS) 0.10 850713 -36.00% 19.32 15.54
U.S. Physical Therapy (USPH) 0.10 321025 -47.00% 49.73 45.40
Allegheny Technologies Incorporated (ATI) 0.10 1.01M -4.00% 16.30 31.49
Cray (CRAY) 0.10 383322 -38.00% 41.91 28.65
M.D.C. Holdings (MDC) 0.10 636550 +6.00% 25.06 26.13
National Bankshares (NKSH) 0.10 479205 +23.00% 34.32 28.50
Bassett Furniture Industries (BSET) 0.10 493900 +1377.00% 31.86 25.59
Unisys Corporation (UIS) 0.10 2.07M +9.00% 7.70 22.80
ORBCOMM (ORBC) 0.10 1.60M -43.00% 10.13 5.70
Allied World Assurance 0.10 472459 -25.00% 34.94 0.00
FutureFuel (FTFL) 0.10 1.39M -5.00% 11.79 0.00
***ardmore Shipping 0.10 1.78M +33.00% 8.45 0.00
Rubicon Proj 0.10 852300 -8.00% 18.28 0.00
Belmond 0.10 1.71M -9.00% 9.49 0.00
Diamond Offshore Drilling (DO) 0.09 644614 +5.00% 21.73 26.52
Albany International (AIN) 0.09 369139 -14.00% 37.59 37.54
Rent-A-Center (RCII) 0.09 939879 +16.00% 15.85 26.85
Olin Corporation (OLN) 0.09 785900 +30.00% 17.37 29.13
Lancaster Colony (LANC) 0.09 126100 110.57 87.41
Robert Half International (RHI) 0.09 292340 +39.00% 46.58 59.74
Farmer Brothers (FARM) 0.09 498877 27.87 23.95
Hub (HUBG) 0.09 334400 -2.00% 40.79 39.98
Kimball International (KBALB) 0.09 1.30M -3.00% 11.35 17.98
PICO Holdings (PICO) 0.09 1.42M -8.00% 10.23 17.17
Central Garden & Pet (CENT) 0.09 864545 +30.00% 16.34 9.26
Louisiana-Pacific Corporation (LPX) 0.09 813552 +21.00% 17.12 15.66
Huntsman Corporation (HUN) 0.09 1.10M +32.00% 13.30 21.77
Iridium Communications (IRDM) 0.09 1.90M -12.00% 7.87 9.57
Teledyne Technologies Incorporated (TDY) 0.09 157200 -7.00% 88.14 99.65
SJW (SJW) 0.09 400400 36.35 31.82
Lydall (LDL) 0.09 424264 +5.00% 32.52 29.80
Dana Holding Corporation (DAN) 0.09 1.06M -8.00% 14.09 20.66
Quanex Building Products Corporation (NX) 0.09 856586 17.36 18.74
TESSCO Technologies (TESS) 0.09 873013 -3.00% 16.65 21.87
Unit Corporation (UNT) 0.09 1.53M -30.00% 8.81 26.14
Northrim Ban (NRIM) 0.09 615726 23.91 23.75
Tower International (TOWR) 0.09 502323 +7.00% 27.20 25.05
U.s. Concrete Inc Cmn 0.09 234104 -23.00% 59.58 0.00
Paylocity Holding Corporation 0.09 417786 32.74 0.00
Liberty Tax 0.09 700128 -12.00% 19.59 0.00
Compass Minerals International (CMP) 0.08 173436 -4.00% 70.86 92.05
Genuine Parts Company (GPC) 0.08 127149 +21.00% 99.36 92.26
J.C. Penney Company (JCP) 0.08 1.13M -23.00% 11.06 7.26
Gold Fields (GFI) 0.08 3.07M -3.00% 3.94 3.73
Cincinnati Financial Corporation (CINF) 0.08 188300 -24.00% 65.36 52.08
Invacare Corporation (IVC) 0.08 920650 -31.00% 13.17 18.87
Photronics (PLAB) 0.08 1.26M -5.00% 10.41 8.25
Heritage-Crystal Clean (HCCI) 0.08 1.27M +2.00% 9.94 12.38
Cohen & Steers (CNS) 0.08 335337 +17.00% 38.92 40.39
Knight Transportation (KNX) 0.08 478487 -8.00% 26.15 32.56
Krispy Kreme Doughnuts (KKD) 0.08 774761 -6.00% 15.59 20.38
Old Republic International Corporation (ORI) 0.08 659000 -36.00% 18.28 14.60
SeaChange International (SEAC) 0.08 2.42M +5.00% 5.52 7.40
Newpark Resources (NR) 0.08 2.76M +16.00% 4.32 9.28
Sigma Designs (SIGM) 0.08 1.81M +35.00% 6.80 7.06
E.W. Scripps Company (SSP) 0.08 853650 -15.00% 15.59 24.22
Exar Corporation (EXAR) 0.08 2.16M 5.75 10.65
Cirrus Logic (CRUS) 0.08 332588 -16.00% 36.41 33.06
Superior Industries International (SUP) 0.08 576800 -15.00% 22.08 17.74
Healthcare Services (HCSG) 0.08 325464 -24.00% 36.81 32.10
Sunopta 0.08 2.84M +20.00% 4.46 0.00
United Natural Foods (UNFI) 0.08 296720 +11.00% 40.30 73.98
Hardinge (HDNG) 0.08 995305 12.47 11.38
Gaiam (GAIA) 0.08 2.00M -5.00% 6.40 7.20
Universal Truckload Services (UACL) 0.08 762500 -3.00% 16.47 26.75
ePlus (PLUS) 0.08 161767 +20.00% 80.51 83.32
Seneca Foods Corporation (SENEA) 0.08 376291 -28.00% 34.74 27.32
Inphi Corporation (IPHI) 0.08 396998 -10.00% 33.34 17.13
Unifi 0.08 577678 +19.00% 22.91 0.00
TravelCenters of America (TA) 0.08 1.84M +13.00% 6.77 13.11
State Street Bank Financial 0.08 641725 +7.00% 19.76 0.00
Neophotonics 0.08 866271 -50.00% 14.04 0.00
Ply Gem Holdings 0.08 942011 +4.00% 14.05 0.00
Boot Barn Hldgs 0.08 1.29M +7.00% 9.40 0.00
Aerojet Rocketdy 0.08 779040 16.38 0.00
Ceb 0.08 202400 64.73 0.00
ANSYS (ANSS) 0.07 117400 -13.00% 89.46 85.06
Ruby Tuesday (RT) 0.07 2.16M 5.38 6.21
Apple (AAPL) 0.07 96750 108.99 123.28
ProAssurance Corporation (PRA) 0.07 229139 -4.00% 50.60 44.85
Resources Connection (RECN) 0.07 741539 -2.00% 15.56 17.00
NVR (NVR) 0.07 6515 -32.00% 1732.46 1330.70
Century Aluminum Company (CENX) 0.07 1.48M +6.00% 7.05 15.15
Cohu (COHU) 0.07 966593 11.88 11.03
Northwest Pipe Company (NWPX) 0.07 1.23M 9.22 21.42
Mack-Cali Realty (CLI) 0.07 483950 -22.00% 23.50 18.37
Heidrick & Struggles International (HSII) 0.07 476937 +10.00% 23.70 23.37
Houston Wire & Cable Company (HWCC) 0.07 1.49M 6.99 9.96
M/I Homes (MHO) 0.07 589400 +17.00% 18.65 21.51
MarketAxess Holdings (MKTX) 0.07 94600 124.83 85.47
Trinity Industries (TRN) 0.07 639174 18.31 30.84
Landec Corporation (LNDC) 0.07 1.02M 10.50 13.63
Merit Medical Systems (MMSI) 0.07 627786 -22.00% 18.49 19.04
Orbotech Ltd Com Stk 0.07 462290 -25.00% 23.78 0.00
Computer Task (CTGX) 0.07 2.18M -21.00% 5.11 0.00
Hackett (HCKT) 0.07 681766 -12.00% 15.12 8.97
SurModics (SRDX) 0.07 576600 +10.00% 18.41 25.16
LMI Aerospace (LMIA) 0.07 1.32M 8.51 12.06
Accuray Incorporated (ARAY) 0.07 2.00M +15.00% 5.78 8.54
PGT (PGTI) 0.07 1.15M +5.00% 9.84 10.76
Vishay Precision (VPG) 0.07 838668 +3.00% 14.01 15.27
Financial Engines (FNGN) 0.07 375200 +17.00% 31.43 43.42
Apollo Global Management 'a' 0.07 656100 17.12 0.00
Beazer Homes Usa 0.07 1.29M +59.00% 8.72 0.00
Icon 0.07 143700 -4.00% 75.10 0.00
Tri Pointe Homes 0.07 1.00M 11.78 0.00
Lyon William Homes cl a 0.07 746141 +42.00% 14.49 0.00
Silvercrest Asset Mgmt Groupcl 0.07 809400 -9.00% 12.74 0.00
Msa Safety Inc equity 0.07 220812 48.35 0.00
Care 0.07 1.93M +5.00% 6.15 0.00
Inogen 0.07 259455 +2.00% 44.98 0.00
Hyde Park Bancorp, Mhc 0.07 762270 -4.00% 13.67 0.00
Arris 0.07 462000 NEW 22.92 0.00
Northern Trust Corporation (NTRS) 0.06 147240 -9.00% 65.17 69.63
Tractor Supply Company (TSCO) 0.06 103000 -17.00% 90.46 85.18
Carter's (CRI) 0.06 89900 -33.00% 105.38 88.77
Mercury General Corporation (MCY) 0.06 171000 55.50 54.21
Nordstrom (JWN) 0.06 171000 57.21 79.23
Fresh Del Monte Produce 0.06 234400 42.07 0.00
ADTRAN (ADTN) 0.06 507502 -7.00% 20.22 20.16
Domtar 0.06 246200 40.50 0.00
Jacobs Engineering (JEC) 0.06 218900 +2.00% 43.55 42.89
Monster Worldwide (MWW) 0.06 2.69M +5.00% 3.26 6.47
Umpqua Holdings Corporation (UMPQ) 0.06 638035 -44.00% 15.86 16.43
Donaldson Company (DCI) 0.06 281859 31.91 37.30
Entravision Communication (EVC) 0.06 1.37M +6.00% 7.44 6.39
Intevac (IVAC) 0.06 2.02M +10.00% 4.50 6.58
AngioDynamics (ANGO) 0.06 720801 +12.00% 12.29 17.60
Electro Scientific Industries (ESIO) 0.06 1.42M -10.00% 7.15 6.37
Elizabeth Arden (RDEN) 0.06 1.24M +7.00% 8.19 16.21
Gamco Investors (GBL) 0.06 274156 +15.00% 37.06 74.09
Chico's FAS (CHS) 0.06 688400 +4.00% 13.27 17.91
America's Car-Mart (CRMT) 0.06 375100 -4.00% 25.00 52.41
Healthways (HWAY) 0.06 903204 +13.00% 10.09 21.44
Infinera (INFN) 0.06 547433 +23.00% 16.06 18.11
Layne Christensen Company (LAYN) 0.06 1.40M 7.19 5.80
MVC Capital (MVC) 0.06 1.22M 7.46 9.75
Oil States International (OIS) 0.06 287606 -24.00% 31.52 41.99
FormFactor (FORM) 0.06 1.21M +31.00% 7.27 9.26
Gildan Activewear Inc Com Cad 0.06 285966 -13.00% 30.51 0.00
Old Dominion Freight Line (ODFL) 0.06 126400 NEW 69.62 77.51
Progenics Pharmaceuticals (PGNX) 0.06 2.14M -6.00% 4.36 6.71
Texas Roadhouse (TXRH) 0.06 202000 -7.00% 43.58 36.16
Aceto Corporation (ACET) 0.06 423190 +37.00% 23.56 21.17
ALLETE (ALE) 0.06 165567 -2.00% 56.07 52.24
Associated Banc- (ASBC) 0.06 493700 -42.00% 17.94 18.42
Cambrex Corporation (CBM) 0.06 203298 44.00 33.91
Compania Cervecerias Unidas S.A. (CCU) 0.06 450377 22.45 18.05
Flowers Foods (FLO) 0.06 548700 -39.00% 18.46 20.51
Silicon Motion Technology (SIMO) 0.06 227400 +11.00% 38.81 27.11
Cavco Industries (CVCO) 0.06 102420 -14.00% 93.46 70.10
Deltic Timber Corporation (DEL) 0.06 162000 -5.00% 60.15 64.16
Axcelis Technologies (ACLS) 0.06 3.25M -16.00% 2.80 2.65
Clearwater Paper (CLW) 0.06 194500 NEW 48.51 60.19
Cowen (COWN) 0.06 2.40M -3.00% 3.81 5.23
Peapack-Gladstone Financial (PGC) 0.06 607664 -4.00% 16.90 20.75
Ultra Clean Holdings (UCTT) 0.06 1.74M -7.00% 5.36 8.05
Amtech Systems (ASYS) 0.06 1.43M +3.00% 6.49 10.51
Scorpio Tankers Inc shs 0.06 1.53M +3.00% 5.83 0.00
Trinity Biotech (TRIB) 0.06 799098 +13.00% 11.66 18.81
Av Homes 0.06 894450 +25.00% 11.36 0.00
Era 0.06 934475 +2.00% 9.38 0.00
Ftd Cos 0.06 368714 26.25 0.00
Ferroglobe Plc shs 0.06 1.12M -6.00% 8.81 0.00
Via (VIA.B) 0.05 186000 +18.00% 41.28 0.00
Cisco Systems (CSCO) 0.05 285000 -31.00% 28.47 28.51
SUPERVALU (SVU) 0.05 1.34M -16.00% 5.76 10.71
Integrated Device Technology (IDTI) 0.05 386100 +118.00% 20.44 19.98
American Financial (AFG) 0.05 112500 -7.00% 70.37 62.49
Illinois Tool Works (ITW) 0.05 74500 102.44 96.27
ITC Holdings (ITC) 0.05 170300 -49.00% 43.57 35.94
Baldwin & Lyons (BWINB) 0.05 298238 -4.00% 24.61 23.30
IDEX Corporation (IEX) 0.05 104700 82.88 74.18
Griffon Corporation (GFF) 0.05 555116 -4.00% 15.45 16.02
McGrath Rent (MGRC) 0.05 320400 +9.00% 25.08 31.02
Maxwell Technologies (MXWL) 0.05 1.45M +2.00% 5.94 7.14
RPC (RES) 0.05 550175 -15.00% 14.18 12.53
A.M. Castle & Co. (CAS) 0.05 2.97M +9.00% 2.70 3.39
Ingram Micro (IM) 0.05 207161 -54.00% 35.91 23.43
Kirkland's (KIRK) 0.05 465437 +4.00% 17.51 23.64
On Assignment (ASGN) 0.05 220695 -4.00% 36.92 37.29
Spartan Motors (SPAR) 0.05 1.84M +6.00% 3.95 4.77
American Railcar Industries (ARII) 0.05 189100 -9.00% 40.73 48.26
Chemed Corp Com Stk 0.05 56100 135.45 0.00
Fuel Systems Solutions (FSYS) 0.05 1.39M 5.53 10.14
AK Steel Holding Corporation (AKS) 0.05 1.95M +12.00% 4.13 3.95
Cree (CREE) 0.05 273700 +2.00% 29.10 38.59
CenterState Banks (CSFL) 0.05 484641 14.89 11.83
Graham Corporation (GHM) 0.05 359887 -15.00% 19.91 23.17
PAN AMERICAN SILVER CORP CAN 0.05 702530 -45.00% 10.87 0.00
CryoLife (CRY) 0.05 731200 +10.00% 10.75 10.56
Exactech (EXAC) 0.05 409474 -31.00% 20.26 21.90
H.B. Fuller Company (FUL) 0.05 192000 +8.00% 42.45 42.13
Kforce (KFRC) 0.05 424474 +67.00% 19.58 22.23
Navigant Consulting (NCI) 0.05 490523 -4.00% 15.81 12.96
New York & Company (NWY) 0.05 1.89M 3.96 2.11
Permian Basin Royalty Trust (PBT) 0.05 1.21M 6.16 9.26
Imax Corp Cad 0.05 234000 -2.00% 31.09 0.00
PC Mall (MALL) 0.05 1.02M +2.00% 8.02 0.00
PDF Solutions (PDFS) 0.05 616200 +34.00% 13.38 17.40
iRobot Corporation (IRBT) 0.05 212000 35.30 33.56
PetMed Express (PETS) 0.05 401500 +33.00% 17.91 15.49
Enterprise Financial Services (EFSC) 0.05 288500 -25.00% 27.04 20.02
CNB Financial Corporation (CCNE) 0.05 427185 +62.00% 17.59 17.00
Hollysys Automation Technolo shs 0.05 403682 -4.00% 21.05 0.00
Medidata Solutions (MDSO) 0.05 188165 +20.00% 38.71 45.11
Datalink Corporation (DTLK) 0.05 842810 -3.00% 9.14 11.53
Alpha & Omega Semiconductor shs 0.05 614254 11.85 0.00
Kemet Corporation Cmn 0.05 4.04M +9.00% 1.93 0.00
Qad Inc cl a 0.05 348500 +20.00% 21.25 0.00
2060000 Power Solutions International 0.05 532710 +157.00% 13.80 0.00
Restoration Hardware Hldgs I 0.05 184000 NEW 41.90 0.00
Nv5 Holding 0.05 291885 26.83 0.00
Container Store 0.05 1.22M -40.00% 5.87 0.00
A10 Networks 0.05 1.40M -8.00% 5.92 0.00
New Media Inv Grp 0.05 445500 +19.00% 16.64 0.00
Sunedison Semiconductor 0.05 1.15M +20.00% 6.48 0.00
Lipocine 0.05 839357 +2.00% 10.15 0.00
Enova Intl 0.05 1.22M +14.00% 6.31 0.00
Kimball Electronics 0.05 644450 -14.00% 11.17 0.00
Firstservice Corp New Sub Vtg 0.05 190200 +534.00% 40.94 0.00
Univar 0.05 455539 +34.00% 17.18 0.00
Alamos Gold Inc New Class A 0.05 1.46M +14.00% 5.30 0.00
Dick's Sporting Goods (DKS) 0.04 150000 +36.00% 46.75 56.47
LKQ Corporation (LKQX) 0.04 188447 +75.00% 31.93 0.00
T. Rowe Price (TROW) 0.04 95500 -5.00% 73.46 81.65
W.W. Grainger (GWW) 0.04 25000 233.44 230.01
Schnitzer Steel Industries (SCHN) 0.04 347082 +68.00% 18.44 15.89
Avid Technology (AVID) 0.04 911280 +29.00% 6.76 15.04
Parker-Hannifin Corporation (PH) 0.04 56500 111.08 116.44
eHealth (EHTH) 0.04 594295 -14.00% 9.39 9.17
Bowl America Incorporated (BWL.A) 0.04 482154 14.00 0.00
New York Times Company (NYT) 0.04 451299 12.46 13.23
McClatchy Company (MNI) 0.04 5.86M -3.00% 1.05 2.00
Stage Stores (SSI) 0.04 701600 +11.00% 8.06 22.13
Gulf Island Fabrication (GIFI) 0.04 712745 -17.00% 7.85 14.16
Steel Dynamics (STLD) 0.04 272421 -4.00% 22.51 17.52
Tesco Corporation (TESO) 0.04 811296 -7.00% 8.61 11.12
Cypress Semiconductor Corporation (CY) 0.04 679600 NEW 8.66 15.52
Hecla Mining Company (HL) 0.04 2.42M -17.00% 2.78 2.65
Lam Research Corporation (LRCX) 0.04 79800 82.59 78.20
Daktronics (DAKT) 0.04 709025 -19.00% 7.90 9.99
Digi International (DGII) 0.04 671811 +2.00% 9.43 10.06
Dorchester Minerals (DMLP) 0.04 544119 +18.00% 11.39 22.56
Bottomline Technologies (EPAY) 0.04 201610 +40.00% 30.49 25.83
G-III Apparel (GIII) 0.04 125028 -35.00% 48.89 101.98
Harmonic (HLIT) 0.04 1.79M +63.00% 3.27 7.42
Infinity Property and Casualty (IPCC) 0.04 71443 80.50 78.10
American Public Education (APEI) 0.04 275460 20.63 30.32
Greenhill & Co (GHL) 0.04 250000 NEW 22.20 39.56
QLogic Corporation (QLGC) 0.04 519357 13.44 14.59
Bob Evans Farms (BOBE) 0.04 139000 -2.00% 46.69 46.20
Calgon Carbon Corporation (CCC) 0.04 432073 +174.00% 14.02 20.35
ICF International (ICFI) 0.04 161859 -17.00% 34.37 40.11
State Auto Financial (STFC) 0.04 296867 -28.00% 22.06 22.41
Stamps (STMP) 0.04 54100 -22.00% 106.28 55.90
Viad (VVI) 0.04 203666 29.16 26.73
AZZ Incorporated (AZZ) 0.04 121252 -38.00% 56.60 42.90
Builders FirstSource (BLDR) 0.04 584667 +115.00% 11.27 5.89
HEALTHSOUTH (HLS) 0.04 183713 -5.00% 37.63 41.95
RTI Biologics (RTIX) 0.04 1.63M +4.00% 4.00 5.34
San Juan Basin Royalty Trust (SJT) 0.04 1.31M 5.15 13.04
Extreme Networks (EXTR) 0.04 1.95M 3.11 3.28
Dixie (DXYN) 0.04 1.52M 4.21 8.90
Independence Holding Company (IHC) 0.04 414603 -4.00% 15.92 11.95
KVH Industries (KVHI) 0.04 675515 -19.00% 9.55 12.69
Mesa Laboratories (MLAB) 0.04 59100 +32.00% 96.35 69.72
Nutraceutical Int'l (NUTR) 0.04 270800 -4.00% 24.35 17.99
Perceptron (PRCP) 0.04 1.17M +2.00% 4.85 11.91
Richardson Electronics (RELL) 0.04 1.09M 5.16 9.15
Timberland Ban (TSBK) 0.04 444200 12.64 10.83
Asa Limited shs 0.04 673071 -26.00% 10.24 0.00
Stealthgas Inc shs 0.04 1.76M 3.53 0.00
Cu (CFI) 0.04 269678 -11.00% 26.22 25.08
BioDelivery Sciences International (BDSI) 0.04 1.84M +23.00% 3.23 14.81
Oclaro (OCLR) 0.04 1.30M -33.00% 5.40 1.57
Carrols Restaurant (TAST) 0.04 451774 -44.00% 14.44 7.63
Echo Global Logistics (ECHO) 0.04 207004 -5.00% 27.16 27.78
Destination Maternity Corporation (DEST) 0.04 990404 -7.00% 6.84 16.32
Vera Bradley (VRA) 0.04 288800 -20.00% 20.34 15.21
Gain Capital Holdings (GCAP) 0.04 921000 +13.00% 6.56 10.07
AtriCure (ATRC) 0.04 331800 -21.00% 16.83 18.87
Black Diamond 0.04 1.32M +12.00% 4.52 0.00
Meritor 0.04 735581 +20.00% 8.06 0.00
Bankunited 0.04 205162 -33.00% 34.44 0.00
Rpx 0.04 558952 -10.00% 11.26 0.00
Pretium Res Inc Com Isin# Ca74 0.04 1.17M +28.00% 5.37 0.00
M/a 0.04 135000 NEW 43.79 0.00
Blucora 0.04 1.28M +11.00% 5.16 0.00
Natural Grocers By Vitamin C 0.04 315000 +12.00% 21.27 0.00
Cyrusone 0.04 126000 +35.00% 45.65 0.00
Ambac Finl 0.04 422088 15.80 0.00
Guaranty Bancorp Del 0.04 378900 15.46 0.00
Tristate Capital Hldgs 0.04 511552 +2.00% 12.60 0.00
Biotelemetry 0.04 606700 11.68 0.00
Fox Factory Hldg 0.04 438100 +126.00% 15.81 0.00
Navigator Holdings Ltd Com Stk 0.04 346000 +7.00% 16.15 0.00
Relypsa 0.04 467700 +14.00% 13.55 0.00
Amber Road 0.04 1.18M +67.00% 5.41 0.00
Installed Bldg Prods 0.04 243771 -14.00% 26.61 0.00
New Home 0.04 474336 -6.00% 12.26 0.00
Clifton Ban 0.04 401600 -5.00% 15.12 0.00
Theravance Biopharma 0.04 362700 -11.00% 18.80 0.00
Intersect Ent 0.04 350400 -16.00% 19.00 0.00
Dynavax Technologies 0.04 299000 +43.00% 19.24 0.00
Beneficial Ban 0.04 407740 -13.00% 13.69 0.00
Patriot Transportation Holding 0.04 335897 -2.00% 20.22 0.00
Fenix Parts 0.04 1.53M +28.00% 4.60 0.00
Associated Cap Group Inc cl a 0.04 244246 28.02 0.00
Interactive Brokers (IBKR) 0.03 111800 +704.00% 39.32 33.01
Berkshire Hathaway (BRK.B) 0.03 30347 +27.00% 141.89 0.00
3M Company (MMM) 0.03 25900 166.64 162.72
Mohawk Industries (MHK) 0.03 23788 190.89 179.34
CIBER (CBR) 0.03 2.61M -3.00% 2.11 3.88
Avnet (AVT) 0.03 99000 +3.00% 44.30 45.00
St. Joe Company (JOE) 0.03 282000 17.15 16.83
Dover Corporation (DOV) 0.03 64500 -16.00% 64.33 70.44
Syneron Medical Ltd ord shs 0.03 713159 +7.00% 7.31 0.00
Kennametal (KMT) 0.03 177200 22.49 32.91
Lexington Realty Trust (LXP) 0.03 607006 8.60 9.77
Hertz Global Holdings (HTZ) 0.03 504000 NEW 10.53 21.85
Employers Holdings (EIG) 0.03 168139 28.14 24.29
MAXIMUS (MMS) 0.03 104420 -77.00% 52.64 61.29
DineEquity (DIN) 0.03 46840 -7.00% 93.42 104.27
Ampco-Pittsburgh (AP) 0.03 320144 13.91 17.13
Brookline Ban (BRKL) 0.03 394600 +84.00% 11.01 9.57
Littelfuse (LFUS) 0.03 43390 -17.00% 123.12 94.91
Columbus McKinnon (CMCO) 0.03 334334 -26.00% 15.76 24.39
Greatbatch (GB) 0.03 150000 NEW 35.64 53.68
Guess? (GES) 0.03 236800 +19.00% 18.77 17.07
Hormel Foods Corporation (HRL) 0.03 95800 +90.00% 43.24 54.96
Pegasystems (PEGA) 0.03 208713 25.38 19.81
UGI Corporation (UGI) 0.03 127663 -2.00% 40.29 31.93
Dynamic Materials Corporation (BOOM) 0.03 640819 6.48 15.04
World Fuel Services Corporation (INT) 0.03 94300 +4.00% 48.58 53.16
Marten Transport (MRTN) 0.03 218025 -35.00% 18.72 21.98
NetScout Systems (NTCT) 0.03 186000 NEW 22.97 40.72
RadiSys Corporation (RSYS) 0.03 1.03M -5.00% 3.95 2.19
TiVo (TIVO) 0.03 431400 9.51 10.71
American Science & Engineering (ASEI) 0.03 188979 27.69 48.85
Buffalo Wild Wings (BWLD) 0.03 31900 148.12 184.67
Immersion Corporation (IMMR) 0.03 615595 8.26 8.20
Kaman Corporation (KAMN) 0.03 120431 -23.00% 42.69 40.43
Rockwell Automation (ROK) 0.03 37000 +11.00% 113.76 110.21
Rofin-Sinar Technologies (RSTI) 0.03 130602 -92.00% 32.22 23.57
Stoneridge (SRI) 0.03 318200 +5.00% 14.56 10.96
Systemax (SYX) 0.03 560400 8.77 10.77
Olympic Steel (ZEUS) 0.03 294180 +19.00% 17.31 14.00
Zumiez (ZUMZ) 0.03 266428 -28.00% 19.92 38.49
Cass Information Systems (CASS) 0.03 78000 -7.00% 52.35 49.33
Citi Trends (CTRN) 0.03 264673 +23.00% 17.83 26.04
OraSure Technologies (OSUR) 0.03 665766 -3.00% 7.23 7.47
Smith & Wesson Holding Corporation (SWHC) 0.03 176665 -37.00% 26.62 13.59
Ballantyne Strong (BTN) 0.03 1.04M -2.00% 4.59 4.92
Columbia Banking System (COLB) 0.03 168500 -25.00% 29.92 27.93
Fauquier Bankshares (FBSS) 0.03 301000 15.07 16.95
Harvard Bioscience (HBIO) 0.03 1.55M +17.00% 3.02 5.47
Pzena Investment Management (PZN) 0.03 582400 +15.00% 7.55 8.61
L.S. Starrett Company (SCX) 0.03 509400 10.35 20.55
Synalloy Corporation (SYNL) 0.03 582533 +3.00% 7.92 14.96
CPI Aerostructures (CVU) 0.03 544066 -2.00% 7.33 12.03
Masimo Corporation (MASI) 0.03 115000 -36.00% 41.84 30.39
Signet Jewelers 0.03 36075 NEW 124.02 0.00
Colfax Corporation (CFX) 0.03 151785 +22.00% 28.59 48.78
Build-A-Bear Workshop (BBW) 0.03 331900 +41.00% 12.99 20.21
Motorcar Parts of America (MPAA) 0.03 108700 +141.00% 37.98 25.20
IntraLinks Holdings (IL) 0.03 570000 +9.00% 7.88 10.29
Century Casinos (CNTY) 0.03 680160 -21.00% 6.16 5.51
First Republic Bank/san F 0.03 65540 66.65 0.00
KEYW Holding (KEYW) 0.03 718197 +89.00% 6.64 7.37
York Water Company (YORW) 0.03 166630 30.52 22.10
Hudson Technologies (HDSN) 0.03 1.40M +6.00% 3.28 4.49
Codorus Valley Ban (CVLY) 0.03 219155 +5.00% 20.22 20.50
Walker & Dunlop (WD) 0.03 198786 +5.00% 24.27 16.38
Park Sterling Bk Charlott 0.03 670700 +9.00% 6.67 0.00
Pengrowth Energy 0.03 3.79M +4.00% 1.31 0.00
Cavium 0.03 69000 61.16 0.00
Ralph Lauren 0.03 52211 +43.00% 96.26 0.00
Cubesmart 0.03 166000 +43.00% 33.30 0.00
Voxx International Corporation 0.03 1.17M +4.00% 4.47 0.00
Manning & Napier Inc cl a 0.03 636092 -10.00% 8.07 0.00
Avg Technologies shs 0.03 236150 +327.00% 20.75 0.00
Forum Energy Technolo 0.03 313719 +53.00% 13.20 0.00
Silver Spring Networks 0.03 284000 +62.00% 14.75 0.00
Textura 0.03 269500 +2.00% 18.63 0.00
Servisfirst Bancshares 0.03 107000 -38.00% 44.40 0.00
Bioamber 0.03 964879 +4.00% 4.20 0.00
Franks Intl N V 0.03 290039 +24.00% 16.48 0.00
Ringcentral 0.03 269000 +90.00% 15.75 0.00
Knowles 0.03 339077 +65.00% 13.18 0.00
Malibu Boats 0.03 301000 16.40 0.00
2u 0.03 214348 -26.00% 22.60 0.00
Trecora Resources 0.03 460300 +13.00% 9.62 0.00
Meridian Ban 0.03 336900 +53.00% 13.92 0.00
Media Gen 0.03 261800 -14.00% 16.31 0.00
Atento Sa 0.03 499125 -15.00% 8.19 0.00
Newtek Business Svcs 0.03 380682 +2.00% 12.50 0.00
Zais Group Hldgs 0.03 1.00M 4.86 0.00
Caleres Inc Com stock 0.03 194478 +1407.00% 28.29 0.00
Lexicon Pharmaceuticals 0.03 340589 +31.00% 11.95 0.00
Live Oak Bancshares 0.03 316600 15.00 0.00
Mcbc Holdings 0.03 287817 +2.00% 14.08 0.00
Lindblad Expeditions Hldgs I Com Added 0.03 438600 +45.00% 9.94 0.00
Lear Corporation (LEA) 0.02 24400 -54.00% 111.19 106.04
Microsoft Corporation (MSFT) 0.02 61000 -57.00% 55.23 42.00
Leucadia National (LUK) 0.02 164459 16.17 23.15
Western Union Company (WU) 0.02 201700 NEW 19.29 19.29
TD Ameritrade Holding (AMTD) 0.02 86815 +582.00% 31.53 37.51
DST Systems (DST) 0.02 21316 +6.00% 112.78 105.19
Equifax (EFX) 0.02 23712 114.29 91.97
XenoPort (XNPT) 0.02 846200 +22.00% 4.51 7.11
Union Pacific Corporation (UNP) 0.02 34800 NEW 79.54 114.86
Sensient Technologies Corporation (SXT) 0.02 49849 +5.00% 63.45 63.87
Emerson Electric (EMR) 0.02 69500 -12.00% 54.37 55.87
Callaway Golf Company (ELY) 0.02 292000 NEW 9.12 8.55
Convergys Corporation (CVG) 0.02 121000 -39.00% 27.77 21.27
Franklin Covey (FC) 0.02 141300 -32.00% 17.59 17.50
Fortress Investment (FIG) 0.02 595180 +50.00% 4.78 7.54
Universal Technical Institute (UTI) 0.02 774032 -3.00% 4.31 9.61
Blue Nile (NILE) 0.02 140168 -37.00% 25.71 28.98
Natuzzi, S.p.A (NTZ) 0.02 2.10M 1.46 1.65
FreightCar America (RAIL) 0.02 246400 +52.00% 15.58 28.94
Amphenol Corporation (APH) 0.02 52600 57.81 57.35
Kopin Corporation (KOPN) 0.02 2.08M 1.66 3.85
Kindred Healthcare (KND) 0.02 226000 +22.00% 12.35 20.72
Agilysys (AGYS) 0.02 236858 -29.00% 10.21 9.12
AMER (UHAL) 0.02 8442 -19.00% 357.26 311.63
Atlas Air Worldwide Holdings (AAWW) 0.02 70137 -51.00% 42.27 45.29
Coeur d'Alene Mines Corporation (CDE) 0.02 613500 -42.00% 5.62 4.37
CARBO Ceramics (CRR) 0.02 210000 +20.00% 14.20 34.03
Electro Rent Corporation (ELRC) 0.02 298647 9.26 10.27
GameStop (GME) 0.02 90200 -91.00% 31.73 40.53
JMP (JMP) 0.02 642800 -17.00% 5.23 7.22
Manhattan Associates (MANH) 0.02 67000 -25.00% 56.87 48.43
Sangamo Biosciences (SGMO) 0.02 456100 +46.00% 6.05 16.92
Value Line (VALU) 0.02 165672 16.03 15.65
Boardwalk Pipeline Partners (BWP) 0.02 201000 NEW 14.74 16.18
Diana Shipping 0.02 1.16M -11.00% 2.67 0.00
F.N.B. Corporation (FNB) 0.02 231000 13.01 12.85
Genesee & Wyoming (GWR) 0.02 45400 -38.00% 62.71 102.48
Stifel Financial (SF) 0.02 109100 -86.00% 29.60 54.51
Washington Federal (WFSL) 0.02 111403 -66.00% 22.65 0.00
Agni 0.02 109000 -30.00% 36.16 0.00
CRA International (CRAI) 0.02 183389 -29.00% 19.64 31.42
Comfort Systems USA (FIX) 0.02 119531 31.77 18.93
Natural Gas Services (NGS) 0.02 171166 +7.00% 21.63 18.21
Powell Industries (POWL) 0.02 117500 -6.00% 29.81 32.23
Repligen Corporation (RGEN) 0.02 100000 NEW 26.82 25.34
Standex Int'l (SXI) 0.02 49531 77.81 73.84
Westfield Financial (WFD) 0.02 336254 -29.00% 8.43 7.30
Watts Water Technologies (WTS) 0.02 61000 55.13 52.83
Commercial Vehicle (CVGI) 0.02 951397 -34.00% 2.65 5.74
GP Strategies Corporation (GPX) 0.02 104865 -30.00% 27.40 35.15
U.S. Global Investors (GROW) 0.02 1.68M +7.00% 1.73 2.92
Mattson Technology (MTSN) 0.02 927818 -16.00% 3.65 4.53
NetGear (NTGR) 0.02 72000 40.38 32.78
Orthofix International Nv Com Stk 0.02 73200 -23.00% 41.52 0.00
Greenbrier Companies (GBX) 0.02 109359 NEW 27.64 50.34
Acacia Research Corporation (ACTG) 0.02 650105 +21.00% 3.79 11.01
CalAmp (CAMP) 0.02 185100 +32.00% 17.93 18.83
Aviat Networks (AVNW) 0.02 4.45M +8.00% 0.71 1.32
CompX International (CIX) 0.02 318600 10.50 11.06
First American Financial (FAF) 0.02 84900 -9.00% 38.12 33.39
Frequency Electronics (FEIM) 0.02 334256 9.98 12.50
Key Technology (KTEC) 0.02 580441 -4.00% 6.82 12.97
Limelight Networks (LLNW) 0.02 1.79M -6.00% 1.81 3.57
Oppenheimer Holdings (OPY) 0.02 246512 -3.00% 15.78 23.26
Panhandle Oil and Gas (PHX) 0.02 224000 +61.00% 17.31 19.23
Seabridge Gold 0.02 282000 10.96 0.00
Seneca Foods Corporation (SENEB) 0.02 63537 38.25 32.00
SigmaTron International (SGMA) 0.02 404908 6.21 6.55
Stanley Furniture (STLY) 0.02 1.11M 2.65 3.53
Support (SPRT) 0.02 3.28M -11.00% 0.86 1.70
Utah Medical Products (UTMD) 0.02 38100 62.55 58.46
John B. Sanfilippo & Son (JBSS) 0.02 54500 -4.00% 69.08 36.46
Westport Innovations 0.02 998096 +12.00% 2.60 0.00
Limoneira Company (LMNR) 0.02 171500 -21.00% 15.20 21.71
Ariad Pharmaceuticals (ARIA) 0.02 375352 6.39 8.09
Ebix (EBIX) 0.02 82997 -48.00% 40.78 24.99
Ameres (AMRC) 0.02 816213 -8.00% 4.77 6.66
HealthStream (HSTM) 0.02 141000 22.09 25.50
NOVA MEASURING Instruments L 0.02 262950 +20.00% 10.41 0.00
Hydrogenics Corporation 0.02 416295 8.18 0.00
BioSpecifics Technologies (BSTC) 0.02 74590 +61.00% 34.82 38.06
First Ban (FBNC) 0.02 130608 -19.00% 18.85 16.52
SPS Commerce (SPSC) 0.02 60600 -48.00% 42.94 66.00
NeoGenomics (NGNM) 0.02 473000 +278.00% 6.74 0.00
Pure Cycle Corporation (PCYO) 0.02 672629 4.51 4.24
Key Tronic Corporation (KTCC) 0.02 365536 -56.00% 7.15 10.14
Fidelity Southern Corporation (LION) 0.02 221097 +8.00% 16.04 15.86
BRT Realty Trust (BRT) 0.02 442475 +2.00% 6.95 6.97
Inventure Foods (SNAK) 0.02 463062 +34.00% 5.65 10.43
Swift Transportation Company (SWFT) 0.02 163573 -65.00% 18.63 27.91
LRAD Corporation (LRAD) 0.02 1.60M 1.66 2.51
Clearfield (CLFD) 0.02 153000 +3.00% 16.07 13.68
Boingo Wireless 0.02 444894 +96.00% 7.72 0.00
Real Networks 0.02 620750 4.06 0.00
Profire Energy 0.02 2.75M 0.97 0.00
Neonode 0.02 1.86M +11.00% 2.04 0.00
Emcore Corp Common Stock Npv 0.02 775198 +23.00% 5.00 0.00
Matador Resources 0.02 178550 +30.00% 18.96 0.00
Cui Global 0.02 319040 -46.00% 8.08 0.00
Carlyle Group L P 0.02 182700 +37.00% 16.88 0.00
stock 0.02 809515 +19.00% 3.24 0.00
Sears Hometown and Outlet Stores 0.02 409845 +3.00% 6.42 0.00
Clearone 0.02 335322 11.60 0.00
Axiall 0.02 159323 +40.00% 21.84 0.00
Fbr & Co 0.02 157217 -8.00% 18.09 0.00
Atlas Financial Holdings Inc shs 0.02 155400 +104.00% 18.14 0.00
Tremor Video 0.02 1.71M 1.76 0.00
Yume 0.02 676880 +8.00% 3.74 0.00
United Online Inc Common Stock 0.02 305533 -48.00% 11.54 0.00
Vince Hldg 0.02 517700 -21.00% 6.33 0.00
Q2 Holdings 0.02 156000 NEW 24.04 0.00
Lands' End 0.02 95000 +20.00% 25.51 0.00
Dorian Lpg 0.02 283734 +32.00% 9.40 0.00
Parsley Energy Inc-class A 0.02 116000 +132.00% 22.60 0.00
Timkensteel 0.02 280607 -24.00% 9.10 0.00
Actua Corporation 0.02 301983 +47.00% 9.05 0.00
Vectrus 0.02 170500 -13.00% 22.75 0.00
Medley Mgmt 0.02 559279 +11.00% 5.50 0.00
Hubspot 0.02 76000 NEW 43.62 0.00
Virgin America 0.02 92128 -58.00% 38.56 0.00
Dave & Buster's Entertainmnt, * 0.02 70000 NEW 38.79 0.00
Avinger 0.02 409175 +18.00% 9.58 0.00
Kearny Finl Corp Md 0.02 203300 -12.00% 12.35 0.00
Nobilis Health Corp. - Restricted 0.02 1.24M +28.00% 3.12 0.00
Unique Fabricating 0.02 274489 +3.00% 12.35 0.00
Rmr Group Inc cl a 0.02 100000 NEW 25.01 0.00
Dentsply Sirona 0.02 56000 NEW 61.62 0.00
E TRADE Financial Corporation (ETFC) 0.01 59925 -23.00% 24.50 27.90
Keryx Biopharmaceuticals (KERX) 0.01 451725 +32.00% 4.67 12.79
Charles Schwab Corporation (SCHW) 0.01 29400 28.03 30.86
State Street Corporation (STT) 0.01 37035 58.51 72.30
MGIC Investment (MTG) 0.01 231185 -50.00% 7.67 9.39
Affiliated Managers (AMG) 0.01 8730 +169.00% 162.43 209.73
Johnson & Johnson (JNJ) 0.01 9000 108.22 98.55
Coach (COH) 0.01 20700 -42.00% 40.10 40.63
Cummins (CMI) 0.01 8500 -5.00% 109.88 137.75
Curtiss-Wright (CW) 0.01 25000 -26.00% 75.68 71.17
Lumber Liquidators Holdings (LL) 0.01 110000 NEW 13.12 32.88
Power Integrations (POWI) 0.01 22204 49.68 55.78
RPM International (RPM) 0.01 25200 +24.00% 47.34 47.86
Waste Connections (WCN) 0.01 23183 -49.00% 64.57 47.19
Watsco, Incorporated (WSO) 0.01 6400 NEW 134.69 117.82
Dun & Bradstreet Corporation (DNB) 0.01 9500 103.05 127.49
Tiffany & Co. (TIF) 0.01 12900 -43.00% 73.41 83.92
Autoliv (ALV) 0.01 9600 118.44 111.66
La-Z-Boy Incorporated (LZB) 0.01 77820 26.74 25.42
Waters Corporation (WAT) 0.01 11387 -21.00% 131.90 119.56
Ultratech (UTEK) 0.01 93300 -32.00% 21.84 17.37
Universal Electronics (UEIC) 0.01 15100 61.99 55.63
Marsh & McLennan Companies (MMC) 0.01 30800 -54.00% 60.78 55.76
United Technologies Corporation (UTX) 0.01 13000 +88.00% 100.08 118.52
White Mountains Insurance Gp 0.01 2534 -55.00% 802.68 0.00
Cintas Corporation (CTAS) 0.01 18600 -11.00% 89.78 82.26
Deluxe Corporation (DLX) 0.01 35787 NEW 62.48 63.87
Dollar Tree (DLTR) 0.01 21007 -51.00% 82.45 80.00
Fiserv (FISV) 0.01 16000 -22.00% 102.56 77.15
Patterson-UTI Energy (PTEN) 0.01 55000 +10.00% 17.62 17.00
Fifth Street Finance (FSC) 0.01 300000 -57.00% 5.02 7.07
InnerWorkings (INWK) 0.01 114000 7.95 6.26
Aaron's (AAN.A) 0.01 40334 NEW 25.09 0.00
Nelnet (NNI) 0.01 48216 39.36 45.77
Aspen Insurance Holdings Ltd shs 0.01 24600 47.68 0.00
American Software (AMSWA) 0.01 174042 -17.00% 9.00 9.44
Barnes & Noble (BKS) 0.01 106000 +30.00% 12.36 22.97
PharMerica Corporation (PMC) 0.01 40000 22.10 26.28
Harte-Hanks (HHS) 0.01 626570 -22.00% 2.53 7.43
Loral Space & Communications (LORL) 0.01 52999 +429.00% 35.13 71.17
Wabash National Corporation (WNC) 0.01 130000 -51.00% 13.20 14.35
Cross Country Healthcare (CCRN) 0.01 175400 11.63 10.99
Evercore Partners (EVR) 0.01 34300 -4.00% 51.75 50.69
Medicines Company (MDCO) 0.01 50232 -53.00% 31.77 27.02
Perficient (PRFT) 0.01 75083 -60.00% 21.72 19.45
Atwood Oceanics (ATW) 0.01 135909 NEW 9.17 28.96
Cooper Tire & Rubber Company (CTB) 0.01 26744 NEW 37.02 38.00
DiamondRock Hospitality Company (DRH) 0.01 100000 NEW 10.12 13.95
Dril-Quip (DRQ) 0.01 30000 NEW 60.57 68.82
Forestar (FOR) 0.01 155000 -11.00% 13.04 15.09
Lincoln Educational Services Corporation (LINC) 0.01 591660 2.48 2.76
Moog (MOG.A) 0.01 33000 -2.00% 45.67 0.00
Parker Drilling Company (PKD) 0.01 504500 -34.00% 2.12 3.00
Rubicon Technology (RBCN) 0.01 1.38M +41.00% 0.73 4.29
Royal Gold 0.01 39900 +100.00% 51.28 0.00
Selective Insurance (SIGI) 0.01 28078 +219.00% 36.61 27.70
Universal Insurance Holdings (UVE) 0.01 101200 17.80 24.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 18260 57.39 0.00
BorgWarner (BWA) 0.01 28500 -30.00% 38.39 58.93
Computer Programs & Systems (CPSI) 0.01 26726 +67.00% 52.12 52.35
Flowserve Corporation (FLS) 0.01 20100 44.43 57.90
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 59589 +58.00% 15.91 0.00
Sabine Royalty Trust (SBR) 0.01 59548 +108.00% 29.61 42.63
bebe stores (BEBE) 0.01 1.82M +28.00% 0.55 3.44
CorVel Corporation (CRVL) 0.01 36000 -10.00% 39.42 34.76
Ennis (EBF) 0.01 73953 NEW 19.55 13.51
Forrester Research (FORR) 0.01 42804 33.62 37.14
Griffin Land & Nurseries (GRIF) 0.01 47746 24.57 31.51
Hallmark Financial Services (HALL) 0.01 114000 11.50 11.05
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 1.75M -9.00% 1.13 0.00
WD-40 Company (WDFC) 0.01 10211 108.02 81.90
Ixia (XXIA) 0.01 166200 +224.00% 12.46 12.14
Federal Agricultural Mortgage (AGM) 0.01 47500 NEW 37.73 32.11
Astronics Corporation (ATRO) 0.01 61800 NEW 38.16 70.28
Ducommun Incorporated (DCO) 0.01 117200 15.25 25.28
Genomic Health (GHDX) 0.01 76500 +15.00% 24.77 32.05
IHS (IHS) 0.01 16552 -6.00% 124.15 111.86
Neogen Corporation (NEOG) 0.01 36100 NEW 50.36 48.48
Zix Corporation (ZIXI) 0.01 488500 +21.00% 3.93 3.98
Innodata Isogen (INOD) 0.01 731432 -2.00% 2.26 2.65
Meridian Bioscience (VIVO) 0.01 48300 20.60 19.70
AXT (AXTI) 0.01 508177 -17.00% 2.47 2.65
L.B. Foster Company (FSTR) 0.01 109500 18.16 41.59
Anika Therapeutics (ANIK) 0.01 46465 -21.00% 44.72 39.32
Bel Fuse (BELFA) 0.01 90055 13.15 19.16
Cerus Corporation (CERS) 0.01 268000 -77.00% 5.93 4.15
Exeter Res 0.01 1.79M +2.00% 0.55 0.00
Intrepid Potash (IPI) 0.01 1.29M -12.00% 1.11 11.98
Pope Resources (POPE) 0.01 13900 59.78 62.55
Sterling Construction Company (STRL) 0.01 204300 -3.00% 5.15 2.99
Westell Technologies (WSTL) 0.01 1.51M 1.17 1.44
Willbros (WG) 0.01 955309 +44.00% 2.13 5.75
Green Plains Renewable Energy (GPRE) 0.01 110000 +12.00% 15.96 27.88
Select Medical Holdings Corporation (SEM) 0.01 197500 +3.00% 11.81 13.15
Mag Silver 0.01 96050 9.44 0.00
Collectors Universe (CLCT) 0.01 96100 -39.00% 16.60 21.86
UFP Technologies (UFPT) 0.01 53945 -53.00% 22.26 21.00
Lifetime Brands (LCUT) 0.01 130794 15.07 15.39
Crown Crafts (CRWS) 0.01 214100 -15.00% 9.25 8.15
Novadaq Technologies 0.01 193900 +20.00% 11.09 0.00
Cross Timbers Royalty Trust (CRT) 0.01 67631 +163.00% 15.16 20.87
SciQuest (SQI) 0.01 94000 -45.00% 13.88 16.12
Spark Networks (LOV) 0.01 357659 -41.00% 2.22 3.72
Southern National Banc. of Virginia (SONA) 0.01 183343 11.92 12.19
Patrick Industries (PATK) 0.01 31650 45.40 56.84
Southern Missouri Ban (SMBC) 0.01 42902 24.03 18.75
Insperity 0.01 25000 NEW 51.72 0.00
Intl Fcstone 0.01 48127 -78.00% 26.72 0.00
Chemung Financial 0.01 45512 26.34 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 325000 -22.00% 7.21 0.00
Bankrate 0.01 169634 -81.00% 9.17 0.00
Global Eagle Acquisition Cor 0.01 177200 +7.00% 8.52 0.00
Tangoe 0.01 104962 -62.00% 7.89 0.00
Carbonite 0.01 198100 +8.00% 7.97 0.00
Intermolecular 0.01 384196 -5.00% 2.53 0.00
Wpx Energy 0.01 176000 6.99 0.00
United Fire & Casualty 0.01 35517 -39.00% 43.81 0.00
MCEWEN MINING 0.01 803200 -49.00% 1.88 0.00
Us Silica Hldgs 0.01 50000 22.72 0.00
Homestreet 0.01 93900 +7.00% 20.81 0.00
Popular 0.01 50000 NEW 28.62 0.00
Attunity Ltd shs 0.01 310700 +108.00% 7.16 0.00
Stratasys 0.01 70300 -5.00% 25.92 0.00
Lifelock 0.01 166000 12.07 0.00
Luxfer Holdings 0.01 87812 10.61 0.00
Daqo New Energy Corp- 0.01 103500 +24.00% 18.61 0.00
Model N 0.01 215000 +8.00% 10.77 0.00
D Stemline Therapeutics 0.01 174179 +9.00% 4.66 0.00
Marin Software 0.01 586039 +116.00% 3.02 0.00
Hci 0.01 39500 33.29 0.00
Hmh Holdings 0.01 108459 -50.00% 19.94 0.00
Blue Capital Reinsurance Hol 0.01 104692 +75.00% 17.92 0.00
Sizmek 0.01 535950 +28.00% 2.90 0.00
Aquinox Pharmaceuticals 0.01 96167 +416.00% 8.82 0.00
Markit 0.01 33000 +106.00% 35.36 0.00
Agile Therapeutics 0.01 325248 +9.00% 6.21 0.00
Identiv 0.01 416529 -11.00% 2.16 0.00
Avalanche Biotechnologies In 0.01 193346 -24.00% 5.17 0.00
Spark Energy Inc-class A 0.01 100000 NEW 18.00 0.00
Travelport Worldwide Ltd shs 0.01 125000 +108.00% 13.66 0.00
Invitae 0.01 156412 +7.00% 10.23 0.00
County Ban 0.01 102500 +8.00% 20.08 0.00
Abeona Therapeutics 0.01 376321 +25.00% 2.56 0.00
Colliers International Group sub vtg shs 0.01 32600 -5.00% 37.85 0.00
Mindbody 0.01 68551 +159.00% 13.33 0.00
National Western Life 0.01 5900 230.68 0.00
Conformis 0.01 180600 +148.00% 10.75 0.00
Echelon 0.01 330852 +26.00% 5.65 0.00
Willis Towers Watson 0.01 12740 NEW 118.68 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.01 100000 NEW 10.35 0.00
Gencor Industries (GENC) 0.00 29918 NEW 14.61 9.85
Discover Financial Services (DFS) 0.00 2800 -74.00% 51.07 58.01
Psychemedics (PMD) 0.00 37500 13.76 16.66
Cameco Corporation 0.00 24500 12.86 0.00
Granite Construction (GVA) 0.00 6475 47.88 31.79
Timken Company (TKR) 0.00 6832 33.52 42.21
Waddell & Reed Financial (WDR) 0.00 33600 -96.00% 23.54 48.34
Tidewater (TDW) 0.00 6500 6.77 23.70
PCTEL (PCTI) 0.00 34100 4.78 8.73
Horace Mann Educators Corporation (HMN) 0.00 25000 NEW 31.68 32.77
Sturm, Ruger & Company (RGR) 0.00 600 -45.00% 68.33 52.21
MSCI (MSCI) 0.00 4300 -50.00% 74.19 55.39
Verisk Analytics (VRSK) 0.00 6400 -56.00% 79.84 69.61
Hugoton Royalty Trust (HGT) 0.00 279972 1.37 7.05
Penske Automotive (PAG) 0.00 10000 NEW 37.90 48.36
Sykes Enterprises, Incorporated (SYKE) 0.00 2900 -98.00% 30.34 23.26
Quanta Services (PWR) 0.00 7000 22.57 28.12
Net 1 UEPS Technologies (UEPS) 0.00 32000 -56.00% 9.19 14.00
KapStone Paper and Packaging (KS) 0.00 25000 13.84 31.46
Och-Ziff Capital Management (OZM) 0.00 66000 4.35 12.44
Select Comfort (SCSS) 0.00 24500 NEW 19.39 32.63
EZ (EZPW) 0.00 201000 -51.00% 2.97 10.34
Key Energy Services (KEG) 0.00 544197 -38.00% 0.37 1.71
MarineMax (HZO) 0.00 5400 19.44 25.59
Bill Barrett Corporation (BBG) 0.00 35035 -59.00% 6.22 8.46
BioCryst Pharmaceuticals (BCRX) 0.00 160000 NEW 2.83 9.56
Finisar Corporation (FNSR) 0.00 8000 18.25 21.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 40000 4.45 5.61
Helix Energy Solutions (HLX) 0.00 27500 NEW 5.60 13.51
Innophos Holdings (IPHS) 0.00 13785 30.90 54.42
Stone Energy Corporation (SGY) 0.00 60000 -88.00% 0.78 15.70
Volt Information Sciences (VOL) 0.00 65000 7.52 0.00
Applied Micro Circuits Corporation (AMCC) 0.00 97917 6.46 5.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 8800 -53.00% 7.61 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 2000 36.50 46.73
CBIZ (CBZ) 0.00 47000 10.09 8.73
Novagold Resources Inc Cad 0.00 50000 NEW 5.04 0.00
Basic Energy Services (BAS) 0.00 125000 -16.00% 2.76 6.80
Chart Industries (GTLS) 0.00 2400 21.67 33.81
Veeco Instruments (VECO) 0.00 2500 -98.00% 19.60 31.01
KMG Chemicals (KMGB) 0.00 7000 23.00 0.00
Superior Energy Services (SPN) 0.00 40300 13.40 20.72
Bel Fuse (BELFB) 0.00 30238 14.58 18.93
Marchex (MCHX) 0.00 85000 4.45 4.14
Bon-Ton Stores (BONT) 0.00 340896 -2.00% 2.27 4.83
Universal Stainless & Alloy Products (USAP) 0.00 12420 +42.00% 10.23 22.25
Innovative Solutions & Support (ISSC) 0.00 142828 2.63 3.80
BofI Holding (BOFI) 0.00 17000 NEW 21.35 87.64
Cascade Microtech (CSCD) 0.00 35000 -95.00% 20.63 12.53
Eastern Company (EML) 0.00 39750 16.43 19.86
GSI Technology (GSIT) 0.00 92481 +54.00% 4.10 5.81
North Amern Energy Partners 0.00 50000 2.04 0.00
Orion Energy Systems (OESX) 0.00 190000 1.39 3.14
SIFCO Industries (SIF) 0.00 45800 9.28 20.00
US Ecology (ECOL) 0.00 10000 -81.00% 44.20 49.93
Twin Disc, Incorporated (TWIN) 0.00 11700 +67.00% 10.17 17.93
Ceragon Networks 0.00 29700 1.28 0.00
inContact, Inc . (SAAS) 0.00 4200 NEW 8.81 10.82
Sucampo Pharmaceuticals (SCMP) 0.00 17459 NEW 10.94 17.19
BSQUARE Corporation (BSQR) 0.00 83675 5.92 4.86
Hallador Energy (HNRG) 0.00 18600 4.57 12.58
Sparton Corporation (SPA) 0.00 1000 18.00 22.72
Antares Pharma (AIS) 0.00 406900 +318.00% 0.87 0.00
Bryn Mawr Bank (BMTC) 0.00 25000 25.72 29.40
Capital City Bank (CCBG) 0.00 29822 14.59 15.50
MoSys (MOSY) 0.00 684275 -7.00% 0.65 1.74
Ss&c Technologies Holding 0.00 9500 63.37 0.00
SemiLEDs Corporation (LEDS) 0.00 1.02M 0.29 1.03
Derma Sciences (DSCI) 0.00 237507 3.10 7.36
Noah Holdings (NOAH) 0.00 16700 24.85 20.05
Reis (REIS) 0.00 25000 23.56 25.06
Tearlab 0.00 85000 0.64 0.00
Datawatch Corporation (DWCH) 0.00 115385 +4.00% 4.95 6.60
Richmont Mines 0.00 9000 -78.00% 5.67 0.00
CECO Environmental (CECE) 0.00 99028 6.21 11.92
Comstock Mining Inc cs 0.00 1.88M +99.00% 0.37 0.00
Materion Corporation 0.00 5000 -90.00% 26.40 0.00
Neovasc 0.00 3400 4.12 0.00
Just Energy 0.00 32020 -15.00% 5.97 0.00
Rait Financial Trust 0.00 160545 +78.00% 3.14 0.00
Moneygram International 0.00 99203 +70.00% 6.12 0.00
Angie's List 0.00 32916 +31.00% 8.08 0.00
Vocera Communications 0.00 33100 12.75 0.00
Vantiv Inc Cl A 0.00 10000 53.90 0.00
Chemocentryx 0.00 32900 2.49 0.00
Cafepress 0.00 100000 NEW 3.69 0.00
Wmi Holdings 0.00 77742 2.34 0.00
Resolute Fst Prods In 0.00 100000 5.51 0.00
Pioneer Energy Services 0.00 57500 2.19 0.00
Geospace Technologies 0.00 12746 12.32 0.00
United Ins Hldgs 0.00 13000 19.23 0.00
Monroe Cap 0.00 15050 -65.00% 13.82 0.00
Alliance Imaging 0.00 37312 -6.00% 7.18 0.00
Boise Cascade 0.00 10000 NEW 20.70 0.00
Constellium Holdco B V cl a 0.00 114300 NEW 5.19 0.00
National Resh Corp cl a 0.00 40033 15.56 0.00
Market Vectors Junior Gold Min 0.00 6200 27.90 0.00
Owens Rlty Mtg 0.00 25000 NEW 15.96 0.00
Mix Telematics Ltd - 0.00 1096 -95.00% 3.65 0.00
Applied Optoelectronics 0.00 20000 +14.00% 14.90 0.00
Nmi Hldgs Inc cl a 0.00 16450 -8.00% 5.05 0.00
Kindred Biosciences 0.00 148000 +64.00% 3.45 0.00
Aerohive Networks 0.00 75000 +15.00% 4.99 0.00
Rsp Permian 0.00 15000 NEW 29.07 0.00
Versartis 0.00 39592 -24.00% 8.03 0.00
Varonis Sys 0.00 2600 NEW 18.08 0.00
Vestin Rlty Mtg Ii 0.00 53557 1.76 0.00
Investors Ban 0.00 25300 11.62 0.00
Aspen Aerogels 0.00 97996 +44.00% 4.50 0.00
Civitas Solutions 0.00 26200 +24.00% 17.44 0.00
Mobileye N.v. 0.00 4000 37.25 0.00
Caredx 0.00 85917 +15.00% 4.96 0.00
Oha Investment 0.00 204620 3.39 0.00
J G Wentworth Co cl a 0.00 135000 1.22 0.00
Genco Shipping & Trading 0.00 341024 -20.00% 0.64 0.00
Evine Live Inc cl a 0.00 240993 -44.00% 1.17 0.00
Symmetry Surgical 0.00 2975 9.75 0.00
James River Group Holdings L 0.00 9006 -58.00% 32.31 0.00
Tree 0.00 5700 97.72 0.00
Connecture 0.00 20000 2.55 0.00
Dawson Geophysical 0.00 73654 -79.00% 4.58 0.00
Videocon D2h 0.00 50100 7.37 0.00
Flex Pharma 0.00 2200 10.91 0.00
Jernigan Cap 0.00 6600 15.61 0.00
Virtu Financial Inc Class A 0.00 18100 22.10 0.00
Fortress Biotech 0.00 147400 3.10 0.00
Viavi Solutions Inc equities 0.00 110000 +22.00% 6.86 0.00
Paypal Holdings 0.00 12800 38.59 0.00
Pjt Partners 0.00 25000 NEW 24.04 0.00
Penumbra 0.00 1000 46.00 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 35000 +40.00% 2.60 0.00
Arca Biopharma 0.00 179757 NEW 3.43 0.00
Scorpio Bulkers 0.00 143873 +83.00% 3.28 0.00
Ion Geophysical Corp Com New stock 0.00 71880 NEW 8.08 0.00
Nuvectra 0.00 100000 NEW 5.41 0.00
Izea 0.00 100300 NEW 6.95 0.00

Past 13F-HR SEC Filings for ROYCE & ASSOCIATES

View All Filings