Royce & Associates

Royce & Associates as of June 30, 2015

Portfolio Holdings for Royce & Associates

Royce & Associates holds 1211 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Buckle (BKE) 1.3 $304M 6.6M 45.77
MKS Instruments (MKSI) 1.1 $258M 6.8M 37.94
UniFirst Corporation (UNF) 1.1 $248M 2.2M 111.85
Ritchie Bros. Auctioneers Inco 1.0 $237M 8.5M 27.92
Thor Industries (THO) 0.9 $204M 3.6M 56.28
Valmont Industries (VMI) 0.9 $203M 1.7M 118.87
Federated Investors (FHI) 0.8 $201M 6.0M 33.49
Reliance Steel & Aluminum (RS) 0.8 $194M 3.2M 60.48
AVX Corporation 0.8 $189M 14M 13.46
Minerals Technologies (MTX) 0.8 $190M 2.8M 68.13
Cal-Maine Foods (CALM) 0.8 $188M 3.6M 52.20
Applied Industrial Technologies (AIT) 0.7 $174M 4.4M 39.65
Bed Bath & Beyond 0.7 $169M 2.5M 68.98
Seacor Holdings 0.7 $160M 2.3M 70.94
Alleghany Corporation 0.7 $161M 344k 468.76
Woodward Governor Company (WWD) 0.7 $159M 2.9M 54.99
National Instruments 0.6 $149M 5.1M 29.46
Copart (CPRT) 0.6 $142M 4.0M 35.48
Lincoln Electric Holdings (LECO) 0.6 $143M 2.3M 60.89
Anixter International 0.6 $139M 2.1M 65.15
Benchmark Electronics (BHE) 0.6 $138M 6.3M 21.78
Meredith Corporation 0.6 $135M 2.6M 52.15
Genes (GCO) 0.6 $135M 2.0M 66.03
Children's Place Retail Stores (PLCE) 0.6 $134M 2.1M 65.41
Schweitzer-Mauduit International (MATV) 0.6 $132M 3.3M 39.88
Cognex Corporation (CGNX) 0.6 $131M 2.7M 48.10
Morningstar (MORN) 0.5 $126M 1.6M 79.55
PerkinElmer (RVTY) 0.5 $122M 2.3M 52.64
MSC Industrial Direct (MSM) 0.5 $124M 1.8M 69.77
Unit Corporation 0.5 $123M 4.5M 27.12
Landstar System (LSTR) 0.5 $120M 1.8M 66.87
Finish Line 0.5 $120M 4.3M 27.82
Fair Isaac Corporation (FICO) 0.5 $120M 1.3M 90.78
Standard Motor Products (SMP) 0.5 $119M 3.4M 35.12
Kennedy-Wilson Holdings (KW) 0.5 $118M 4.8M 24.59
Vishay Intertechnology (VSH) 0.5 $117M 10M 11.68
Kennametal (KMT) 0.5 $116M 3.4M 34.12
Forward Air Corporation 0.5 $108M 2.1M 52.26
Sotheby's 0.5 $108M 2.4M 45.24
Artisan Partners (APAM) 0.5 $109M 2.3M 46.46
Nu Skin Enterprises (NUS) 0.5 $106M 2.3M 47.13
Westlake Chemical Corporation (WLK) 0.5 $107M 1.6M 68.59
Emcor (EME) 0.4 $104M 2.2M 47.77
Hubbell Incorporated 0.4 $104M 956k 108.28
IDEXX Laboratories (IDXX) 0.4 $104M 1.6M 64.14
Sun Hydraulics Corporation 0.4 $104M 2.7M 38.11
ScanSource (SCSC) 0.4 $102M 2.7M 38.06
Waddell & Reed Financial 0.4 $99M 2.1M 47.31
Towers Watson & Co 0.4 $99M 786k 125.80
Cato Corporation (CATO) 0.4 $98M 2.5M 38.76
Manpower (MAN) 0.4 $97M 1.1M 89.38
Myriad Genetics (MYGN) 0.4 $96M 2.8M 33.99
Quaker Chemical Corporation (KWR) 0.4 $97M 1.1M 88.84
Reinsurance Group of America (RGA) 0.4 $96M 1.0M 94.87
SEI Investments Company (SEIC) 0.4 $94M 1.9M 49.03
Neenah Paper 0.4 $93M 1.6M 58.96
Columbia Sportswear Company (COLM) 0.4 $91M 1.5M 60.46
Dorman Products (DORM) 0.4 $91M 1.9M 47.66
Shoe Carnival (SCVL) 0.4 $87M 3.0M 28.86
Jones Lang LaSalle Incorporated (JLL) 0.4 $89M 518k 171.00
Tennant Company (TNC) 0.4 $87M 1.3M 65.34
Scholastic Corporation (SCHL) 0.3 $84M 1.9M 44.13
American Eagle Outfitters (AEO) 0.3 $82M 4.8M 17.22
Sanderson Farms 0.3 $84M 1.1M 75.16
AllianceBernstein Holding (AB) 0.3 $84M 2.8M 29.53
Stifel Financial (SF) 0.3 $82M 1.4M 57.74
Gentex Corporation (GNTX) 0.3 $82M 5.0M 16.42
Ascena Retail 0.3 $83M 5.0M 16.65
Ethan Allen Interiors (ETD) 0.3 $81M 3.1M 26.34
Wolverine World Wide (WWW) 0.3 $77M 2.7M 28.48
CIRCOR International 0.3 $78M 1.4M 54.53
Pool Corporation (POOL) 0.3 $76M 1.1M 70.18
Lindsay Corporation (LNN) 0.3 $75M 856k 87.91
Cabot Microelectronics Corporation 0.3 $76M 1.6M 47.11
GameStop (GME) 0.3 $75M 1.7M 42.96
Teradyne (TER) 0.3 $76M 3.9M 19.29
Brocade Communications Systems 0.3 $76M 6.4M 11.88
Diebold Incorporated 0.3 $74M 2.1M 35.00
Simpson Manufacturing (SSD) 0.3 $73M 2.2M 34.00
Rofin-Sinar Technologies 0.3 $74M 2.7M 27.60
Fabrinet (FN) 0.3 $74M 3.9M 18.73
Zebra Technologies (ZBRA) 0.3 $70M 630k 111.05
Helmerich & Payne (HP) 0.3 $72M 1.0M 70.42
Federal Signal Corporation (FSS) 0.3 $72M 4.8M 14.91
National Presto Industries (NPK) 0.3 $72M 891k 80.32
Newport Corporation 0.3 $70M 3.7M 18.96
PC Connection (CNXN) 0.3 $70M 2.8M 24.74
John Wiley & Sons (WLY) 0.3 $68M 1.3M 54.37
DSW 0.3 $68M 2.0M 33.37
Movado (MOV) 0.3 $69M 2.5M 27.16
Weis Markets (WMK) 0.3 $69M 1.6M 42.15
NetGear (NTGR) 0.3 $69M 2.3M 30.02
City Holding Company (CHCO) 0.3 $65M 1.3M 49.25
Winnebago Industries (WGO) 0.3 $63M 2.7M 23.59
Gartner (IT) 0.3 $65M 752k 85.78
EnerSys (ENS) 0.3 $65M 921k 70.29
RBC Bearings Incorporated (RBC) 0.3 $64M 893k 71.76
TrustCo Bank Corp NY 0.3 $64M 9.1M 7.03
Convergys Corporation 0.3 $60M 2.4M 25.49
Advisory Board Company 0.3 $61M 1.1M 54.67
Alamo (ALG) 0.3 $62M 1.1M 54.64
Myr (MYRG) 0.3 $61M 2.0M 30.96
Balchem Corporation (BCPC) 0.2 $60M 1.1M 55.72
Atwood Oceanics 0.2 $59M 2.2M 26.44
Haynes International (HAYN) 0.2 $60M 1.2M 49.32
Dana Holding Corporation (DAN) 0.2 $60M 2.9M 20.58
First Citizens BancShares (FCNCA) 0.2 $56M 212k 263.04
FLIR Systems 0.2 $56M 1.8M 30.82
John Bean Technologies Corporation (JBTM) 0.2 $56M 1.5M 37.59
Deckers Outdoor Corporation (DECK) 0.2 $58M 804k 71.97
Jack Henry & Associates (JKHY) 0.2 $58M 893k 64.70
Veeco Instruments (VECO) 0.2 $58M 2.0M 28.74
KBR (KBR) 0.2 $55M 2.8M 19.48
Drew Industries 0.2 $55M 939k 58.02
Bio-Rad Laboratories (BIO) 0.2 $55M 364k 150.61
HEICO Corporation (HEI) 0.2 $54M 921k 58.30
Steris Corporation 0.2 $52M 802k 64.44
Kaiser Aluminum (KALU) 0.2 $52M 620k 83.08
Innospec (IOSP) 0.2 $52M 1.1M 45.04
Steven Madden (SHOO) 0.2 $53M 1.2M 42.78
Hawkins (HWKN) 0.2 $52M 1.3M 40.39
ManTech International Corporation 0.2 $49M 1.7M 29.00
Monro Muffler Brake (MNRO) 0.2 $49M 787k 62.16
Wabtec Corporation (WAB) 0.2 $50M 529k 94.24
Matrix Service Company (MTRX) 0.2 $49M 2.7M 18.28
Owens & Minor (ACH) 0.2 $50M 1.5M 34.00
L.B. Foster Company (FSTR) 0.2 $50M 1.4M 34.61
Bio-techne Corporation (TECH) 0.2 $50M 506k 98.47
Franklin Electric (FELE) 0.2 $47M 1.5M 32.33
Coherent 0.2 $47M 733k 63.48
Markel Corporation (MKL) 0.2 $48M 60k 800.67
Saia (SAIA) 0.2 $47M 1.2M 39.29
U.S. Physical Therapy (USPH) 0.2 $47M 861k 54.76
Westwood Holdings (WHG) 0.2 $47M 789k 59.57
NVR (NVR) 0.2 $46M 34k 1340.01
Advanced Energy Industries (AEIS) 0.2 $46M 1.7M 27.49
Teleflex Incorporated (TFX) 0.2 $45M 331k 135.45
Tejon Ranch Company (TRC) 0.2 $44M 1.7M 25.71
DTS 0.2 $45M 1.5M 30.49
Erie Indemnity Company (ERIE) 0.2 $45M 550k 82.07
Nanometrics Incorporated 0.2 $45M 2.8M 16.12
Greif (GEF) 0.2 $42M 1.2M 35.85
Commercial Metals Company (CMC) 0.2 $44M 2.7M 16.08
Mueller Industries (MLI) 0.2 $44M 1.3M 34.72
Brooks Automation (AZTA) 0.2 $42M 3.7M 11.45
Core-Mark Holding Company 0.2 $42M 704k 59.25
Park Electrochemical 0.2 $43M 2.2M 19.16
Stein Mart 0.2 $43M 4.1M 10.47
Clarcor 0.2 $43M 682k 62.24
Analogic Corporation 0.2 $43M 539k 78.90
Air Lease Corp (AL) 0.2 $43M 1.3M 33.90
Expeditors International of Washington (EXPD) 0.2 $39M 848k 46.11
Lazard Ltd-cl A shs a 0.2 $41M 726k 56.24
BOK Financial Corporation (BOKF) 0.2 $40M 572k 69.58
IPG Photonics Corporation (IPGP) 0.2 $40M 465k 85.17
Worthington Industries (WOR) 0.2 $39M 1.3M 30.06
Aceto Corporation 0.2 $40M 1.6M 24.63
CSS Industries 0.2 $41M 1.3M 30.25
Village Super Market (VLGEA) 0.2 $39M 1.2M 31.69
Encore Wire Corporation (WIRE) 0.2 $40M 896k 44.29
Diamond Hill Investment (DHIL) 0.2 $41M 203k 199.66
HEICO Corporation (HEI.A) 0.2 $39M 770k 50.77
Mercury Computer Systems (MRCY) 0.2 $38M 2.6M 14.64
Maximus (MMS) 0.2 $38M 579k 65.73
Chemed Corp Com Stk (CHE) 0.2 $39M 295k 131.10
Landauer 0.2 $37M 1.0M 35.64
Nordson Corporation (NDSN) 0.2 $38M 486k 77.89
Monotype Imaging Holdings 0.2 $38M 1.6M 24.11
NN (NNBR) 0.2 $39M 1.5M 25.52
KKR & Co 0.2 $37M 1.6M 22.85
WisdomTree Investments (WT) 0.2 $38M 1.7M 21.96
ABM Industries (ABM) 0.1 $35M 1.1M 32.87
Cimarex Energy 0.1 $36M 324k 110.31
Strattec Security (STRT) 0.1 $35M 507k 68.70
Steelcase (SCS) 0.1 $34M 1.8M 18.91
Mentor Graphics Corporation 0.1 $34M 1.3M 26.43
Aptar (ATR) 0.1 $34M 531k 63.77
Exar Corporation 0.1 $34M 3.4M 9.78
Regal-beloit Corporation (RRX) 0.1 $34M 466k 72.59
FARO Technologies (FARO) 0.1 $32M 689k 46.70
Mobile Mini 0.1 $34M 799k 42.04
MTS Systems Corporation 0.1 $32M 470k 68.95
Raven Industries 0.1 $32M 1.6M 20.33
General Cable Corporation 0.1 $34M 1.7M 19.73
Pan American Silver Corp Can (PAAS) 0.1 $33M 3.8M 8.59
Sunopta (STKL) 0.1 $34M 3.1M 10.73
Rentrak Corporation 0.1 $34M 488k 69.80
Frp Holdings (FRPH) 0.1 $33M 1.0M 32.43
Broadridge Financial Solutions (BR) 0.1 $31M 623k 50.01
Uti Worldwide 0.1 $31M 3.1M 9.99
Tidewater 0.1 $31M 1.4M 22.73
Mbia (MBI) 0.1 $30M 4.9M 6.01
Gra (GGG) 0.1 $31M 442k 71.03
Carlisle Companies (CSL) 0.1 $32M 316k 100.12
Mueller Water Products (MWA) 0.1 $30M 3.3M 9.10
Microsemi Corporation 0.1 $30M 860k 34.95
Haverty Furniture Companies (HVT) 0.1 $31M 1.4M 21.62
Werner Enterprises (WERN) 0.1 $30M 1.1M 26.25
A. O. Smith Corporation (AOS) 0.1 $30M 412k 71.98
Exponent (EXPO) 0.1 $32M 707k 44.78
Hurco Companies (HURC) 0.1 $32M 921k 34.62
Wey (WEYS) 0.1 $30M 1.0M 29.82
Miller Industries (MLR) 0.1 $32M 1.6M 19.95
Virtus Investment Partners (VRTS) 0.1 $30M 229k 132.25
Wesco Aircraft Holdings 0.1 $31M 2.0M 15.15
Container Store (TCS) 0.1 $30M 1.8M 16.87
Arthur J. Gallagher & Co. (AJG) 0.1 $28M 596k 47.30
Plantronics 0.1 $28M 501k 56.31
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $28M 943k 29.17
Ii-vi 0.1 $29M 1.5M 18.98
PICO Holdings 0.1 $29M 1.9M 14.72
Diodes Incorporated (DIOD) 0.1 $28M 1.2M 24.11
Hill-Rom Holdings 0.1 $27M 504k 54.33
Aaon (AAON) 0.1 $29M 1.3M 22.52
Nautilus (BFXXQ) 0.1 $29M 1.3M 21.51
Chase Corporation 0.1 $28M 711k 39.75
Frisch's Restaurants 0.1 $27M 817k 33.57
Mednax (MD) 0.1 $29M 387k 74.11
QuinStreet (QNST) 0.1 $28M 4.4M 6.45
Telephone And Data Systems (TDS) 0.1 $29M 991k 29.40
Earthlink Holdings 0.1 $29M 3.9M 7.49
Blackbaud (BLKB) 0.1 $25M 446k 56.95
Carter's (CRI) 0.1 $26M 243k 106.30
Invacare Corporation 0.1 $27M 1.2M 21.63
Adtran 0.1 $27M 1.7M 16.25
Lancaster Colony (MZTI) 0.1 $25M 276k 90.85
Tootsie Roll Industries (TR) 0.1 $25M 784k 32.31
Old Republic International Corporation (ORI) 0.1 $27M 1.7M 15.63
Umpqua Holdings Corporation 0.1 $27M 1.5M 17.99
Lannett Company 0.1 $26M 429k 59.44
Sykes Enterprises, Incorporated 0.1 $27M 1.1M 24.25
Dolby Laboratories (DLB) 0.1 $27M 670k 39.68
Gibraltar Industries (ROCK) 0.1 $26M 1.3M 20.37
Assured Guaranty (AGO) 0.1 $25M 1.1M 23.99
Columbus McKinnon (CMCO) 0.1 $25M 1.0M 25.00
Preformed Line Products Company (PLPC) 0.1 $26M 694k 37.72
Plexus (PLXS) 0.1 $25M 577k 43.88
Rogers Corporation (ROG) 0.1 $27M 403k 66.14
TTM Technologies (TTMI) 0.1 $26M 2.6M 9.99
Aqua America 0.1 $25M 1.0M 24.49
Astec Industries (ASTE) 0.1 $26M 620k 41.82
Albemarle Corporation (ALB) 0.1 $26M 461k 55.27
Lydall 0.1 $26M 867k 29.56
Orbcomm 0.1 $26M 3.8M 6.75
Kraton Performance Polymers 0.1 $25M 1.1M 23.88
Allied World Assurance 0.1 $27M 623k 43.22
Interface (TILE) 0.1 $27M 1.1M 25.05
Liberty Tax 0.1 $27M 1.1M 24.75
Ceb 0.1 $27M 304k 87.06
Rli (RLI) 0.1 $24M 458k 51.39
Avid Technology 0.1 $23M 1.8M 13.34
ACI Worldwide (ACIW) 0.1 $24M 976k 24.57
Mettler-Toledo International (MTD) 0.1 $25M 72k 341.46
Donaldson Company (DCI) 0.1 $23M 654k 35.80
Aspen Insurance Holdings 0.1 $25M 511k 47.90
Allscripts Healthcare Solutions (MDRX) 0.1 $23M 1.7M 13.68
Boston Private Financial Holdings 0.1 $24M 1.8M 13.41
Fairchild Semiconductor International 0.1 $24M 1.4M 17.38
Rudolph Technologies 0.1 $23M 1.9M 12.01
Iridium Communications (IRDM) 0.1 $23M 2.5M 9.09
Silicon Graphics International 0.1 $24M 3.7M 6.47
Albany Molecular Research 0.1 $25M 1.2M 20.22
Camden National Corporation (CAC) 0.1 $24M 611k 38.70
Gorman-Rupp Company (GRC) 0.1 $24M 841k 28.08
IXYS Corporation 0.1 $24M 1.6M 15.30
Raymond James Financial (RJF) 0.1 $24M 397k 59.58
Progenics Pharmaceuticals 0.1 $24M 3.2M 7.46
Allegheny Technologies Incorporated (ATI) 0.1 $25M 816k 30.20
Carpenter Technology Corporation (CRS) 0.1 $23M 584k 38.68
Quanex Building Products Corporation (NX) 0.1 $25M 1.1M 21.43
TRC Companies 0.1 $24M 2.4M 10.15
Saga Communications (SGA) 0.1 $25M 647k 37.85
Bank of Hawaii Corporation (BOH) 0.1 $22M 324k 66.68
Rent-A-Center (UPBD) 0.1 $23M 793k 28.35
PAREXEL International Corporation 0.1 $22M 337k 64.31
Domtar Corp 0.1 $20M 490k 41.40
Ferro Corporation 0.1 $22M 1.3M 16.78
Horsehead Holding 0.1 $21M 1.8M 11.72
Atrion Corporation (ATRI) 0.1 $21M 54k 392.32
America's Car-Mart (CRMT) 0.1 $21M 429k 49.32
CARBO Ceramics 0.1 $22M 518k 41.63
HNI Corporation (HNI) 0.1 $22M 421k 51.15
Houston Wire & Cable Company 0.1 $22M 2.2M 9.92
Manhattan Associates (MANH) 0.1 $21M 345k 59.65
A. Schulman 0.1 $21M 478k 43.72
Teledyne Technologies Incorporated (TDY) 0.1 $21M 196k 105.51
Trinity Industries (TRN) 0.1 $21M 797k 26.43
Industrias Bachoco, S.A.B. de C.V. 0.1 $21M 384k 54.11
Team 0.1 $21M 530k 40.25
Agnico (AEM) 0.1 $22M 762k 28.37
Associated Banc- (ASB) 0.1 $21M 1.0M 20.27
Bob Evans Farms 0.1 $21M 401k 51.05
Healthcare Services (HCSG) 0.1 $22M 662k 33.05
Insteel Industries (IIIN) 0.1 $21M 1.1M 18.70
Healthsouth 0.1 $21M 448k 46.06
LSI Industries (LYTS) 0.1 $21M 2.2M 9.34
Universal Truckload Services (ULH) 0.1 $22M 985k 21.96
M.D.C. Holdings 0.1 $22M 744k 29.97
NCI Building Systems 0.1 $22M 1.5M 15.07
TESSCO Technologies 0.1 $20M 1.0M 19.81
Unisys Corporation (UIS) 0.1 $20M 1.0M 19.99
Ames National Corporation (ATLO) 0.1 $21M 839k 25.10
Kratos Defense & Security Solutions (KTOS) 0.1 $21M 3.4M 6.30
Franco-Nevada Corporation (FNV) 0.1 $21M 439k 47.65
Gsi 0.1 $21M 1.4M 15.03
FutureFuel (FF) 0.1 $21M 1.6M 12.87
Bankunited (BKU) 0.1 $21M 574k 35.93
Aegion 0.1 $20M 1.1M 18.94
J Global (ZD) 0.1 $21M 310k 67.94
Xcerra 0.1 $22M 2.9M 7.57
Belmond 0.1 $22M 1.8M 12.49
Albany International (AIN) 0.1 $19M 486k 39.80
Bemis Company 0.1 $20M 433k 45.01
Universal Corporation (UVV) 0.1 $20M 351k 57.32
West Marine 0.1 $18M 1.9M 9.64
Resources Connection (RGP) 0.1 $18M 1.1M 16.09
Radian (RDN) 0.1 $19M 990k 18.76
SeaChange International 0.1 $18M 2.6M 7.01
Louisiana-Pacific Corporation (LPX) 0.1 $18M 1.1M 17.03
Newpark Resources (NPKI) 0.1 $19M 2.3M 8.13
Pericom Semiconductor 0.1 $18M 1.4M 13.15
Ingram Micro 0.1 $18M 711k 25.03
Northwest Pipe Company (NWPX) 0.1 $18M 890k 20.37
Brady Corporation (BRC) 0.1 $18M 718k 24.74
G-III Apparel (GIII) 0.1 $20M 278k 70.35
Heidrick & Struggles International (HSII) 0.1 $19M 720k 26.08
Capella Education Company 0.1 $19M 352k 53.67
Gildan Activewear Inc Com Cad (GIL) 0.1 $19M 581k 33.24
Cambrex Corporation 0.1 $19M 425k 43.94
Merit Medical Systems (MMSI) 0.1 $19M 902k 21.54
Powell Industries (POWL) 0.1 $19M 550k 35.17
Computer Task 0.1 $20M 2.5M 7.72
Flowers Foods (FLO) 0.1 $20M 937k 21.15
Cowen 0.1 $20M 3.1M 6.40
Cray 0.1 $18M 615k 29.51
Unifi (UFI) 0.1 $19M 572k 33.50
Destination Maternity Corporation 0.1 $18M 1.6M 11.66
MaxLinear (MXL) 0.1 $20M 1.6M 12.10
Neophotonics Corp 0.1 $20M 2.2M 9.13
Sanmina (SANM) 0.1 $19M 931k 20.16
Tri Pointe Homes (TPH) 0.1 $19M 1.2M 15.30
Lyon William Homes cl a 0.1 $19M 735k 25.67
Msa Safety Inc equity (MSA) 0.1 $18M 378k 48.51
Paylocity Holding Corporation (PCTY) 0.1 $19M 527k 35.85
Installed Bldg Prods (IBP) 0.1 $19M 768k 24.48
Boot Barn Hldgs (BOOT) 0.1 $19M 598k 32.00
Globe Specialty Metals 0.1 $16M 881k 17.70
Lear Corporation (LEA) 0.1 $16M 143k 112.26
Nordstrom 0.1 $16M 213k 74.50
Regis Corporation 0.1 $16M 1.0M 15.76
Photronics (PLAB) 0.1 $17M 1.8M 9.51
Standard Pacific 0.1 $17M 1.9M 8.91
Methanex Corp (MEOH) 0.1 $16M 289k 55.66
C.H. Robinson Worldwide (CHRW) 0.1 $17M 272k 62.39
Monster Worldwide 0.1 $17M 2.6M 6.54
Toro Company (TTC) 0.1 $16M 230k 67.78
Kimball International 0.1 $16M 1.3M 12.16
Kulicke and Soffa Industries (KLIC) 0.1 $16M 1.3M 11.71
Century Aluminum Company (CENX) 0.1 $17M 1.6M 10.43
Gamco Investors (GAMI) 0.1 $17M 249k 68.71
Littelfuse (LFUS) 0.1 $16M 167k 94.89
Atlantic Tele-Network 0.1 $18M 255k 69.08
Comtech Telecomm (CMTL) 0.1 $17M 598k 29.05
Harmonic (HLIT) 0.1 $16M 2.4M 6.83
M/I Homes (MHO) 0.1 $17M 683k 24.67
Oil States International (OIS) 0.1 $17M 461k 37.23
United Bankshares (UBSI) 0.1 $16M 385k 40.23
Badger Meter (BMI) 0.1 $17M 264k 63.49
CRA International (CRAI) 0.1 $17M 593k 27.87
Comfort Systems USA (FIX) 0.1 $17M 756k 22.95
Landec Corporation (LFCR) 0.1 $17M 1.1M 14.43
Hackett (HCKT) 0.1 $16M 1.2M 13.43
Dixie (DXYN) 0.1 $16M 1.5M 10.50
Exterran Partners 0.1 $16M 716k 22.50
PGT 0.1 $17M 1.2M 14.51
Alexander's (ALX) 0.1 $17M 42k 409.99
Amtech Systems (ASYS) 0.1 $16M 1.5M 10.39
U.s. Concrete Inc Cmn 0.1 $17M 442k 37.89
Apollo Global Management 'a' 0.1 $17M 766k 22.15
Xpo Logistics Inc equity (XPO) 0.1 $16M 354k 45.18
Gentherm (THRM) 0.1 $16M 287k 54.91
Era 0.1 $17M 839k 20.48
Compass Minerals International (CMP) 0.1 $15M 182k 82.14
Microsoft Corporation (MSFT) 0.1 $14M 319k 44.15
Ansys (ANSS) 0.1 $14M 148k 91.24
Northern Trust Corporation (NTRS) 0.1 $14M 181k 76.46
Tractor Supply Company (TSCO) 0.1 $15M 161k 89.94
Via 0.1 $14M 215k 64.64
AGL Resources 0.1 $14M 291k 46.56
Cisco Systems (CSCO) 0.1 $15M 552k 27.46
Franklin Resources (BEN) 0.1 $14M 280k 49.03
J.C. Penney Company 0.1 $14M 1.6M 8.47
Sonoco Products Company (SON) 0.1 $14M 328k 42.86
T. Rowe Price (TROW) 0.1 $14M 183k 77.73
Gold Fields (GFI) 0.1 $15M 4.5M 3.23
Cabot Corporation (CBT) 0.1 $14M 364k 37.29
Emerson Electric (EMR) 0.1 $15M 270k 55.43
Cincinnati Financial Corporation (CINF) 0.1 $15M 304k 50.18
Intersil Corporation 0.1 $14M 1.1M 12.51
Integrated Device Technology 0.1 $14M 644k 21.70
Apple (AAPL) 0.1 $14M 113k 125.43
Symantec Corporation 0.1 $13M 575k 23.25
Gap (GAP) 0.1 $15M 385k 38.17
Krispy Kreme Doughnuts 0.1 $14M 713k 19.26
American National Insurance Company 0.1 $15M 149k 102.32
Farmer Brothers (FARM) 0.1 $13M 565k 23.50
Hub (HUBG) 0.1 $14M 352k 40.34
Entravision Communication (EVC) 0.1 $14M 1.6M 8.23
Central Garden & Pet (CENT) 0.1 $15M 1.4M 10.56
E.W. Scripps Company (SSP) 0.1 $14M 602k 22.85
Elizabeth Arden 0.1 $15M 1.1M 14.26
Methode Electronics (MEI) 0.1 $13M 486k 27.45
On Assignment 0.1 $13M 335k 39.28
Atlas Air Worldwide Holdings 0.1 $13M 242k 54.96
Acuity Brands (AYI) 0.1 $15M 85k 179.98
Checkpoint Systems 0.1 $13M 1.3M 10.18
Cirrus Logic (CRUS) 0.1 $14M 421k 34.03
Daktronics (DAKT) 0.1 $15M 1.2M 11.86
Stepan Company (SCL) 0.1 $15M 278k 54.11
Superior Industries International (SSUP) 0.1 $13M 713k 18.31
Diana Shipping (DSX) 0.1 $15M 2.1M 7.05
OmniVision Technologies 0.1 $14M 522k 26.20
QLogic Corporation 0.1 $15M 1.0M 14.19
Washington Federal (WAFD) 0.1 $15M 628k 23.35
Ennis (EBF) 0.1 $13M 717k 18.59
Exactech 0.1 $15M 715k 20.83
Commercial Vehicle (CVGI) 0.1 $13M 1.9M 7.21
SurModics (SRDX) 0.1 $14M 593k 23.42
Smith & Wesson Holding Corporation 0.1 $15M 909k 16.59
Gaiam 0.1 $14M 2.1M 6.54
Accuray Incorporated (ARAY) 0.1 $14M 2.0M 6.74
Cascade Microtech 0.1 $14M 949k 15.23
Cerus Corporation (CERS) 0.1 $15M 2.8M 5.19
ePlus (PLUS) 0.1 $14M 188k 76.65
Peapack-Gladstone Financial (PGC) 0.1 $15M 658k 22.22
Seneca Foods Corporation (SENEA) 0.1 $14M 520k 27.77
Datalink Corporation 0.1 $13M 1.5M 8.94
Scorpio Tankers 0.1 $15M 1.5M 10.09
Key Tronic Corporation (KTCC) 0.1 $14M 1.3M 10.87
State Street Bank Financial 0.1 $14M 627k 21.70
Intl Fcstone 0.1 $13M 396k 33.24
Rouse Pptys 0.1 $15M 902k 16.35
Beazer Homes Usa (BZH) 0.1 $13M 669k 19.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $15M 1.0M 14.06
Inogen (INGN) 0.1 $14M 317k 44.60
Sunedison Semiconductor 0.1 $14M 794k 17.27
Enova Intl (ENVA) 0.1 $15M 819k 18.68
Aerojet Rocketdy 0.1 $14M 693k 20.61
Curtiss-Wright (CW) 0.1 $12M 168k 72.44
Schnitzer Steel Industries (RDUS) 0.1 $11M 622k 17.47
Briggs & Stratton Corporation 0.1 $13M 665k 19.26
Ruby Tuesday 0.1 $12M 2.0M 6.27
La-Z-Boy Incorporated (LZB) 0.1 $12M 453k 26.34
Herman Miller (MLKN) 0.1 $11M 371k 28.93
Heritage-Crystal Clean 0.1 $13M 877k 14.70
ITC Holdings 0.1 $11M 349k 32.18
ProAssurance Corporation (PRA) 0.1 $11M 241k 46.21
Universal Technical Institute (UTI) 0.1 $11M 1.3M 8.60
Griffon Corporation (GFF) 0.1 $12M 763k 15.92
Kadant (KAI) 0.1 $12M 254k 47.20
RPC (RES) 0.1 $13M 931k 13.83
A.M. Castle & Co. 0.1 $11M 1.8M 6.17
Cohu (COHU) 0.1 $12M 888k 13.23
Chico's FAS 0.1 $12M 718k 16.63
Mack-Cali Realty (VRE) 0.1 $13M 677k 18.43
Infinera 0.1 $11M 508k 20.98
Layne Christensen Company 0.1 $13M 1.4M 8.95
MVC Capital 0.1 $13M 1.2M 10.20
FormFactor (FORM) 0.1 $12M 1.3M 9.20
Graham Corporation (GHM) 0.1 $11M 532k 20.49
American Science & Engineering 0.1 $13M 288k 43.81
Forrester Research (FORR) 0.1 $12M 329k 36.02
ICF International (ICFI) 0.1 $11M 318k 34.86
Inter Parfums (IPAR) 0.1 $13M 382k 33.93
Kaman Corporation 0.1 $12M 279k 41.94
Kforce (KFRC) 0.1 $11M 492k 22.87
Orbotech Ltd Com Stk 0.1 $12M 577k 20.80
SJW (HTO) 0.1 $12M 400k 30.69
State Auto Financial 0.1 $13M 523k 23.95
AZZ Incorporated (AZZ) 0.1 $12M 228k 51.80
Furmanite Corporation 0.1 $11M 1.4M 8.12
Imax Corp Cad (IMAX) 0.1 $11M 273k 40.27
Cavco Industries (CVCO) 0.1 $11M 143k 75.44
Deltic Timber Corporation 0.1 $12M 172k 67.64
LMI Aerospace 0.1 $13M 1.3M 10.01
Integrated Electrical Services 0.1 $12M 1.7M 7.10
KVH Industries (KVHI) 0.1 $11M 793k 13.45
Ultra Clean Holdings (UCTT) 0.1 $12M 1.9M 6.23
Asa (ASA) 0.1 $13M 1.3M 9.71
Stealthgas (GASS) 0.1 $12M 1.7M 6.75
Scripps Networks Interactive 0.1 $12M 185k 65.37
Cu (CULP) 0.1 $11M 358k 31.00
Masimo Corporation (MASI) 0.1 $12M 321k 38.74
Carrols Restaurant 0.1 $12M 1.2M 10.40
Global Power Equipment Grp I 0.1 $12M 1.5M 7.76
Alpha & Omega Semiconductor (AOSL) 0.1 $13M 1.5M 8.74
Vishay Precision (VPG) 0.1 $13M 849k 15.06
Anacor Pharmaceuticals In 0.1 $12M 160k 77.43
Tower International 0.1 $11M 438k 26.05
TravelCenters of America 0.1 $12M 822k 14.85
Walker & Dunlop (WD) 0.1 $12M 456k 26.74
Rpx Corp 0.1 $12M 697k 16.90
Pretium Res Inc Com Isin# Ca74 0.1 $11M 2.1M 5.41
Capit Bk Fin A 0.1 $12M 410k 29.07
Hyster Yale Materials Handling (HY) 0.1 $12M 167k 69.28
Sunedison 0.1 $13M 433k 29.91
New Home 0.1 $12M 698k 17.23
South State Corporation 0.1 $12M 158k 75.99
Intersect Ent 0.1 $12M 427k 28.63
Kimball Electronics (KE) 0.1 $11M 758k 14.59
Virgin America 0.1 $13M 460k 27.48
Zais Group Hldgs 0.1 $11M 1.0M 10.90
Fenix Parts 0.1 $11M 1.1M 10.02
Diamond Offshore Drilling 0.0 $10M 388k 25.81
State Street Corporation (STT) 0.0 $8.5M 111k 77.00
MGIC Investment (MTG) 0.0 $10M 904k 11.38
Genuine Parts Company (GPC) 0.0 $9.8M 110k 89.53
Mercury General Corporation (MCY) 0.0 $9.8M 176k 55.65
Supervalu 0.0 $10M 1.3M 8.09
Intel Corporation (INTC) 0.0 $8.5M 280k 30.41
Fresh Del Monte Produce (FDP) 0.0 $9.3M 242k 38.66
BancorpSouth 0.0 $10M 401k 25.76
Ciber 0.0 $9.7M 2.8M 3.45
Callaway Golf Company (CALY) 0.0 $8.6M 963k 8.94
Parker-Hannifin Corporation (PH) 0.0 $10M 87k 116.33
Jacobs Engineering 0.0 $8.7M 214k 40.62
Cohen & Steers (CNS) 0.0 $9.7M 285k 34.08
Hilltop Holdings (HTH) 0.0 $10M 423k 24.09
TrueBlue (TBI) 0.0 $10M 349k 29.90
Dover Corporation (DOV) 0.0 $9.0M 128k 70.18
IDEX Corporation (IEX) 0.0 $10M 127k 78.58
Robert Half International (RHI) 0.0 $9.2M 165k 55.50
Penske Automotive (PAG) 0.0 $8.3M 159k 52.11
Blue Nile 0.0 $8.3M 274k 30.39
McGrath Rent (MGRC) 0.0 $8.9M 291k 30.43
Gulf Island Fabrication 0.0 $8.6M 766k 11.17
Harte-Hanks 0.0 $9.4M 1.6M 5.96
Intevac (IVAC) 0.0 $10M 1.8M 5.85
Kelly Services (KELYA) 0.0 $10M 673k 15.35
Maxwell Technologies 0.0 $8.8M 1.5M 5.97
Tesco Corporation 0.0 $10M 921k 10.90
AngioDynamics (ANGO) 0.0 $8.3M 506k 16.40
Apogee Enterprises (APOG) 0.0 $9.4M 178k 52.64
Kirkland's (TBHC) 0.0 $8.3M 298k 27.87
American Railcar Industries 0.0 $11M 216k 48.64
Black Box Corporation 0.0 $8.7M 433k 20.00
Digi International (DGII) 0.0 $9.9M 1.0M 9.55
Fuel Systems Solutions 0.0 $9.0M 1.2M 7.48
Infinity Property and Casualty 0.0 $9.3M 122k 75.84
Middleby Corporation (MIDD) 0.0 $10M 89k 112.22
MarketAxess Holdings (MKTX) 0.0 $10M 109k 92.77
Super Micro Computer 0.0 $8.6M 290k 29.58
American Public Education (APEI) 0.0 $9.1M 355k 25.72
Trustmark Corporation (TRMK) 0.0 $9.3M 373k 24.98
Buffalo Wild Wings 0.0 $9.7M 62k 156.69
Compania Cervecerias Unidas (CCU) 0.0 $11M 500k 21.18
Immersion Corporation (IMMR) 0.0 $10M 806k 12.67
MasTec (MTZ) 0.0 $9.9M 496k 19.87
Navigant Consulting 0.0 $9.0M 607k 14.87
Permian Basin Royalty Trust (PBT) 0.0 $9.9M 1.2M 8.06
Piedmont Natural Gas Company 0.0 $9.0M 256k 35.31
PC Mall 0.0 $9.1M 908k 10.03
United Natural Foods (UNFI) 0.0 $9.5M 149k 63.68
Builders FirstSource (BLDR) 0.0 $10M 777k 12.84
Hardinge 0.0 $9.9M 1.0M 9.85
Hooker Furniture Corporation (HOFT) 0.0 $8.3M 330k 25.11
Bio-Reference Laboratories 0.0 $8.3M 201k 41.25
Enterprise Financial Services (EFSC) 0.0 $10M 442k 22.77
Columbia Banking System (COLB) 0.0 $9.4M 288k 32.54
Key Technology 0.0 $10M 780k 13.20
Richardson Electronics (RELL) 0.0 $8.8M 1.1M 8.08
Seabridge Gold (SA) 0.0 $9.4M 1.5M 6.11
Hollysys Automation Technolo (HOLI) 0.0 $9.8M 406k 24.03
Validus Holdings 0.0 $8.5M 194k 43.99
Medidata Solutions 0.0 $8.7M 161k 54.32
Envestnet (ENV) 0.0 $8.3M 207k 40.43
Trinity Biotech 0.0 $9.4M 519k 18.06
Inphi Corporation 0.0 $10M 453k 22.86
Kemet Corporation Cmn 0.0 $10M 3.5M 2.88
Financial Engines 0.0 $9.6M 225k 42.48
SPS Commerce (SPSC) 0.0 $8.8M 134k 65.80
Lance 0.0 $9.7M 300k 32.27
Swift Transportation Company 0.0 $9.1M 401k 22.67
AtriCure (ATRC) 0.0 $10M 404k 24.64
Meritor 0.0 $11M 801k 13.12
Synergy Res Corp 0.0 $8.6M 757k 11.43
Cavium 0.0 $9.2M 134k 68.81
Av Homes 0.0 $9.8M 680k 14.37
Qualys (QLYS) 0.0 $8.6M 213k 40.35
Icon (ICLR) 0.0 $11M 157k 67.30
Ambac Finl (OSG) 0.0 $9.2M 553k 16.64
Tristate Capital Hldgs 0.0 $8.5M 657k 12.93
Ply Gem Holdings 0.0 $9.9M 844k 11.79
Servisfirst Bancshares (SFBS) 0.0 $9.2M 244k 37.57
Premier (PINC) 0.0 $9.2M 239k 38.46
Ftd Cos 0.0 $8.6M 306k 28.19
Hmh Holdings 0.0 $8.8M 348k 25.20
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.6M 456k 18.94
A10 Networks (ATEN) 0.0 $10M 1.6M 6.44
Care 0.0 $10M 1.8M 5.92
Timkensteel (MTUS) 0.0 $9.0M 333k 26.99
Rubicon Proj 0.0 $8.6M 574k 14.96
Medley Mgmt 0.0 $11M 894k 11.84
Hyde Park Bancorp, Mhc 0.0 $9.3M 663k 14.00
Dct Industrial Trust Inc reit usd.01 0.0 $8.8M 280k 31.44
Media Gen 0.0 $10M 629k 16.52
Patriot Transportation Holding 0.0 $9.1M 370k 24.65
Hillenbrand (HI) 0.0 $7.5M 244k 30.70
Nucor Corporation (NUE) 0.0 $6.0M 136k 44.07
Granite Construction (GVA) 0.0 $6.3M 177k 35.51
Mohawk Industries (MHK) 0.0 $6.8M 36k 190.90
American Financial (AFG) 0.0 $7.9M 122k 65.04
Avnet (AVT) 0.0 $6.1M 149k 41.11
Marsh & McLennan Companies 0.0 $7.8M 137k 56.70
Illinois Tool Works (ITW) 0.0 $6.8M 75k 91.80
American Woodmark Corporation (AMWD) 0.0 $6.5M 119k 54.85
eHealth (EHTH) 0.0 $6.1M 481k 12.69
Baldwin & Lyons 0.0 $7.2M 312k 23.02
Bowl America Incorporated 0.0 $6.9M 483k 14.28
New York Times Company (NYT) 0.0 $7.1M 521k 13.65
Lexington Realty Trust 0.0 $6.0M 707k 8.48
Dot Hill Systems 0.0 $7.1M 1.2M 6.12
CTS Corporation (CTS) 0.0 $8.2M 425k 19.27
Premiere Global Services 0.0 $6.2M 602k 10.29
Steel Dynamics (STLD) 0.0 $6.9M 333k 20.71
Wabash National Corporation (WNC) 0.0 $6.2M 498k 12.54
Hecla Mining Company (HL) 0.0 $7.4M 2.8M 2.63
Spartan Motors 0.0 $6.5M 1.4M 4.58
Cooper Tire & Rubber Company 0.0 $7.6M 224k 33.83
Lincoln Educational Services Corporation (LINC) 0.0 $6.0M 2.9M 2.02
Rovi Corporation 0.0 $7.0M 442k 15.95
AK Steel Holding Corporation 0.0 $6.5M 1.7M 3.87
Dynamic Materials Corporation 0.0 $7.4M 671k 11.00
Computer Programs & Systems (TBRG) 0.0 $6.7M 126k 53.42
CenterState Banks 0.0 $7.3M 538k 13.51
Marten Transport (MRTN) 0.0 $7.1M 328k 21.70
Texas Roadhouse (TXRH) 0.0 $6.8M 181k 37.43
Allete (ALE) 0.0 $7.9M 171k 46.39
Berkshire Hills Ban (BBT) 0.0 $6.4M 225k 28.48
CorVel Corporation (CRVL) 0.0 $6.2M 195k 32.02
Natural Gas Services (NGS) 0.0 $6.7M 295k 22.82
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.5M 2.0M 3.72
Olympic Steel (ZEUS) 0.0 $7.7M 440k 17.44
Mattson Technology 0.0 $6.3M 1.9M 3.35
RTI Biologics 0.0 $8.2M 1.3M 6.46
Extreme Networks (EXTR) 0.0 $7.0M 2.6M 2.69
iRobot Corporation 0.0 $5.9M 186k 31.88
PetMed Express (PETS) 0.0 $6.1M 352k 17.27
Universal Stainless & Alloy Products (USAP) 0.0 $8.0M 406k 19.65
Apollo Investment 0.0 $8.2M 1.2M 7.08
FEI Company 0.0 $8.1M 98k 82.93
Harvard Bioscience (HBIO) 0.0 $7.5M 1.3M 5.70
Independence Holding Company 0.0 $6.0M 455k 13.19
Limelight Networks 0.0 $6.1M 1.5M 3.94
Martha Stewart Living Omnimedia 0.0 $6.1M 975k 6.24
Nutraceutical Int'l 0.0 $7.7M 313k 24.74
Oppenheimer Holdings (OPY) 0.0 $6.1M 233k 26.28
Perceptron 0.0 $7.8M 741k 10.56
Planar Systems 0.0 $7.9M 1.8M 4.36
Rayonier (RYN) 0.0 $8.0M 315k 25.55
L.S. Starrett Company 0.0 $8.0M 531k 15.00
Support 0.0 $6.3M 4.4M 1.41
Synalloy Corporation (ACNT) 0.0 $7.7M 561k 13.70
US Ecology 0.0 $7.0M 145k 48.72
CPI Aerostructures (CVU) 0.0 $6.1M 605k 10.01
Northrim Ban (NRIM) 0.0 $6.3M 247k 25.63
Symetra Finl Corp 0.0 $7.6M 315k 24.17
Ameres (AMRC) 0.0 $7.0M 916k 7.65
Century Casinos (CNTY) 0.0 $6.4M 1.0M 6.30
Echo Global Logistics 0.0 $8.2M 252k 32.66
Vera Bradley (VRA) 0.0 $6.8M 605k 11.27
Pengrowth Energy Corp 0.0 $8.2M 3.3M 2.49
Black Diamond 0.0 $7.1M 773k 9.24
Bankrate 0.0 $7.5M 712k 10.49
Homeaway 0.0 $7.2M 233k 31.12
Carbonite 0.0 $8.3M 701k 11.81
Voxx International Corporation (VOXX) 0.0 $6.4M 768k 8.28
Magnetek 0.0 $6.5M 189k 34.41
Manning & Napier Inc cl a 0.0 $6.9M 693k 9.97
4068594 Enphase Energy (ENPH) 0.0 $6.3M 824k 7.61
Oaktree Cap 0.0 $8.0M 150k 53.18
Fbr & Co 0.0 $6.9M 299k 23.14
Arris 0.0 $7.8M 254k 30.60
Textura 0.0 $6.5M 235k 27.83
Guaranty Bancorp Del 0.0 $6.0M 361k 16.51
Bioamber 0.0 $8.2M 949k 8.60
Nv5 Holding (NVEE) 0.0 $6.7M 275k 24.26
Relypsa 0.0 $8.3M 250k 33.09
Malibu Boats (MBUU) 0.0 $6.3M 312k 20.09
Arcbest (ARCB) 0.0 $7.0M 221k 31.80
Theravance Biopharma (TBPH) 0.0 $6.3M 487k 13.02
Aac Holdings 0.0 $8.2M 188k 43.56
Hrg 0.0 $6.3M 485k 13.00
Avinger 0.0 $6.0M 463k 12.91
Leucadia National 0.0 $4.7M 196k 24.28
DST Systems 0.0 $5.4M 43k 125.99
3M Company (MMM) 0.0 $3.7M 24k 154.32
DENTSPLY International 0.0 $3.8M 74k 51.55
Tuesday Morning Corporation 0.0 $4.2M 370k 11.26
Raytheon Company 0.0 $5.8M 61k 95.68
Ultratech 0.0 $5.2M 280k 18.56
White Mountains Insurance Gp (WTM) 0.0 $3.7M 5.6k 654.95
Cintas Corporation (CTAS) 0.0 $5.4M 64k 84.58
Franklin Covey (FC) 0.0 $4.7M 234k 20.29
St. Joe Company (JOE) 0.0 $4.4M 282k 15.53
Cousins Properties 0.0 $4.4M 422k 10.38
WABCO Holdings 0.0 $5.4M 43k 123.71
Syneron Medical Ltd ord 0.0 $4.6M 438k 10.62
Arctic Cat 0.0 $4.5M 135k 33.21
Natuzzi, S.p.A 0.0 $4.4M 2.1M 2.10
McClatchy Company 0.0 $5.8M 5.4M 1.08
Employers Holdings (EIG) 0.0 $3.9M 172k 22.78
Kopin Corporation (KOPN) 0.0 $5.7M 1.7M 3.45
DineEquity (DIN) 0.0 $5.0M 50k 99.09
Meritage Homes Corporation (MTH) 0.0 $4.0M 85k 47.09
TeleCommunication Systems 0.0 $3.7M 1.1M 3.31
Brookline Ban 0.0 $3.7M 330k 11.29
Electro Scientific Industries 0.0 $5.4M 1.0M 5.27
Ez (EZPW) 0.0 $4.6M 614k 7.43
Korn/Ferry International (KFY) 0.0 $3.9M 113k 34.77
Lam Research Corporation 0.0 $5.1M 62k 81.35
Medicines Company 0.0 $5.8M 203k 28.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.1M 715k 5.71
Electro Rent Corporation 0.0 $3.8M 351k 10.86
Healthways 0.0 $5.1M 426k 11.98
JMP 0.0 $4.4M 560k 7.80
Moog (MOG.A) 0.0 $3.7M 52k 70.67
Om 0.0 $4.9M 145k 33.60
Pegasystems (PEGA) 0.0 $4.8M 209k 22.89
Rubicon Technology 0.0 $3.9M 1.6M 2.43
UGI Corporation (UGI) 0.0 $5.4M 158k 34.45
Ciena Corporation (CIEN) 0.0 $4.9M 208k 23.68
Genesee & Wyoming 0.0 $4.3M 57k 76.18
MFA Mortgage Investments 0.0 $5.1M 692k 7.39
bebe stores 0.0 $5.6M 2.8M 2.00
CONMED Corporation (CNMD) 0.0 $4.7M 82k 58.27
CryoLife (AORT) 0.0 $5.2M 459k 11.28
New York & Company 0.0 $5.3M 2.0M 2.68
Stamps 0.0 $5.4M 73k 73.57
Standex Int'l (SXI) 0.0 $4.0M 50k 79.93
Systemax 0.0 $4.2M 487k 8.64
Vascular Solutions 0.0 $5.7M 164k 34.72
Viad (PRSU) 0.0 $5.6M 208k 27.11
Zumiez (ZUMZ) 0.0 $5.5M 206k 26.63
Cass Information Systems (CASS) 0.0 $4.7M 84k 56.22
Citi Trends (CTRN) 0.0 $4.1M 171k 24.20
Cynosure 0.0 $4.1M 105k 38.58
Ducommun Incorporated (DCO) 0.0 $5.0M 193k 25.67
GP Strategies Corporation 0.0 $4.7M 142k 33.24
U.S. Global Investors (GROW) 0.0 $5.7M 2.1M 2.78
OraSure Technologies (OSUR) 0.0 $3.6M 674k 5.39
PDF Solutions (PDFS) 0.0 $3.7M 231k 16.00
Acacia Research Corporation (ACTG) 0.0 $4.6M 527k 8.77
Axcelis Technologies 0.0 $5.9M 2.0M 2.96
CalAmp 0.0 $4.8M 262k 18.26
Aviat Networks 0.0 $4.5M 3.6M 1.26
Ballantyne Strong 0.0 $4.9M 1.0M 4.69
CompX International (CIX) 0.0 $3.6M 319k 11.40
Fauquier Bankshares 0.0 $4.8M 301k 15.89
Frequency Electronics (FEIM) 0.0 $4.2M 368k 11.28
Mesa Laboratories (MLAB) 0.0 $4.9M 55k 88.91
National Bankshares (NKSH) 0.0 $4.1M 141k 29.26
Precision Drilling Corporation 0.0 $3.8M 564k 6.72
Sierra Wireless 0.0 $5.0M 200k 24.86
SigmaTron International (SGMA) 0.0 $3.7M 403k 9.10
Timberland Ban (TSBK) 0.0 $4.5M 444k 10.02
Baltic Trading 0.0 $3.8M 2.4M 1.60
John B. Sanfilippo & Son (JBSS) 0.0 $4.0M 77k 51.89
Limoneira Company (LMNR) 0.0 $4.8M 218k 22.23
Amicus Therapeutics (FOLD) 0.0 $5.4M 380k 14.15
BioDelivery Sciences International 0.0 $3.7M 459k 7.96
Oclaro 0.0 $4.8M 2.1M 2.26
Ebix (EBIXQ) 0.0 $5.3M 162k 32.61
Synergetics USA 0.0 $4.2M 896k 4.70
IntraLinks Holdings 0.0 $5.9M 496k 11.91
HealthStream (HSTM) 0.0 $4.2M 137k 30.42
Lifetime Brands (LCUT) 0.0 $3.6M 246k 14.77
First Republic Bank/san F (FRCB) 0.0 $3.7M 59k 63.03
Zagg 0.0 $5.7M 721k 7.92
Fidelity Southern Corporation 0.0 $5.3M 306k 17.44
Triangle Petroleum Corporation 0.0 $5.1M 1.0M 5.02
Gain Capital Holdings 0.0 $4.7M 497k 9.56
Inventure Foods 0.0 $5.5M 545k 10.15
Alamos Gold 0.0 $3.8M 663k 5.66
First Internet Bancorp (INBK) 0.0 $4.2M 171k 24.50
Tangoe 0.0 $4.9M 392k 12.58
United Fire & Casualty (UFCS) 0.0 $4.7M 143k 32.76
Vocera Communications 0.0 $3.6M 315k 11.45
Blucora 0.0 $4.6M 282k 16.15
Geospace Technologies (GEOS) 0.0 $5.2M 226k 23.05
Clearone 0.0 $4.5M 350k 12.91
Tremor Video 0.0 $4.1M 1.4M 2.91
Franks Intl N V 0.0 $4.5M 238k 18.84
ardmore Shipping (ASC) 0.0 $5.7M 469k 12.11
United Online 0.0 $4.2M 268k 15.67
Knowles (KN) 0.0 $4.1M 224k 18.10
New Media Inv Grp 0.0 $3.7M 205k 17.93
Sizmek 0.0 $4.1M 584k 7.10
Clifton Ban 0.0 $5.4M 384k 13.99
Tecumseh Prods 0.0 $4.0M 1.6M 2.47
Spok Holdings (SPOK) 0.0 $4.6M 271k 16.84
Trecora Resources 0.0 $4.7M 312k 15.10
Identiv (INVE) 0.0 $5.3M 894k 5.89
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0M 327k 15.38
Vectrus (VVX) 0.0 $4.4M 178k 24.87
Dynavax Technologies (DVAX) 0.0 $5.4M 232k 23.43
Atento Sa 0.0 $4.3M 299k 14.38
Beneficial Ban 0.0 $5.7M 458k 12.49
Dawson Geophysical (DWSN) 0.0 $4.3M 920k 4.70
E TRADE Financial Corporation 0.0 $2.5M 84k 29.95
Joy Global 0.0 $1.3M 37k 36.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 26k 101.52
Charles Schwab Corporation (SCHW) 0.0 $3.3M 100k 32.65
Western Union Company (WU) 0.0 $2.4M 120k 20.33
Assurant (AIZ) 0.0 $2.6M 39k 67.00
TD Ameritrade Holding 0.0 $2.2M 60k 36.81
Blackstone 0.0 $2.3M 57k 40.87
Equifax (EFX) 0.0 $2.5M 25k 97.08
Psychemedics (PMD) 0.0 $1.8M 123k 14.83
Echelon Corporation 0.0 $2.0M 2.5M 0.80
W.W. Grainger (GWW) 0.0 $3.2M 13k 236.64
Waste Connections 0.0 $3.2M 69k 47.11
Dun & Bradstreet Corporation 0.0 $1.3M 11k 122.00
Transocean (RIG) 0.0 $2.8M 175k 16.12
Sensient Technologies Corporation (SXT) 0.0 $3.5M 52k 68.34
Autoliv (ALV) 0.0 $3.3M 29k 116.75
Quiksilver 0.0 $1.7M 2.6M 0.66
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 97k 20.76
Christopher & Banks Corporation (CBKCQ) 0.0 $1.4M 342k 4.01
Pier 1 Imports 0.0 $1.6M 128k 12.63
Waters Corporation (WAT) 0.0 $2.0M 16k 128.35
Pacific Sunwear of California 0.0 $1.4M 1.2M 1.14
Olin Corporation (OLN) 0.0 $1.5M 56k 26.95
Universal Electronics (UEIC) 0.0 $2.0M 39k 49.85
Anadigics 0.0 $2.5M 3.4M 0.73
Harman International Industries 0.0 $3.4M 29k 118.95
Dollar Tree (DLTR) 0.0 $2.4M 31k 78.98
Monarch Casino & Resort (MCRI) 0.0 $1.3M 63k 20.56
Knight Transportation 0.0 $3.5M 132k 26.74
Penn Virginia Corporation 0.0 $2.8M 634k 4.38
Fiserv (FI) 0.0 $3.3M 40k 82.82
GATX Corporation (GATX) 0.0 $1.7M 32k 53.13
Verisk Analytics (VRSK) 0.0 $2.2M 30k 72.76
Fortress Investment 0.0 $2.1M 293k 7.30
Nelnet (NNI) 0.0 $2.1M 48k 43.31
FreightCar America (RAIL) 0.0 $3.4M 161k 20.88
Amphenol Corporation (APH) 0.0 $3.0M 53k 57.97
American Software (LGTY) 0.0 $2.1M 221k 9.50
Stage Stores 0.0 $2.3M 134k 17.53
Invesco (IVZ) 0.0 $3.0M 80k 37.49
PharMerica Corporation 0.0 $1.3M 40k 33.30
Eaton Vance 0.0 $1.6M 41k 39.14
Amtrust Financial Services 0.0 $3.0M 46k 65.51
Integrated Silicon Solution 0.0 $1.2M 56k 22.13
Kindred Healthcare 0.0 $2.4M 118k 20.29
Och-Ziff Capital Management 0.0 $2.1M 174k 12.22
Smith Micro Software 0.0 $1.4M 1.2M 1.15
AeroVironment (AVAV) 0.0 $3.4M 131k 26.08
Agilysys (AGYS) 0.0 $3.1M 336k 9.18
Amer (UHAL) 0.0 $3.4M 10k 326.95
Ampco-Pittsburgh (AP) 0.0 $2.8M 183k 15.12
Cross Country Healthcare (CCRN) 0.0 $3.1M 241k 12.68
Evercore Partners (EVR) 0.0 $1.8M 34k 53.95
Key Energy Services 0.0 $3.0M 1.7M 1.80
Perficient (PRFT) 0.0 $2.8M 147k 19.24
Comstock Resources 0.0 $2.2M 673k 3.33
E-House 0.0 $2.4M 350k 6.72
Bottomline Technologies 0.0 $3.4M 121k 27.81
Forestar 0.0 $2.0M 155k 13.16
Hormel Foods Corporation (HRL) 0.0 $3.2M 56k 56.38
Navigators 0.0 $2.4M 31k 77.56
National Western Life Insurance Company 0.0 $3.1M 13k 239.47
Parker Drilling Company 0.0 $2.1M 629k 3.32
Royal Gold (RGLD) 0.0 $1.2M 20k 61.61
Universal Insurance Holdings (UVE) 0.0 $2.5M 103k 24.20
Value Line (VALU) 0.0 $1.8M 169k 10.38
BorgWarner (BWA) 0.0 $3.0M 54k 56.85
P.H. Glatfelter Company 0.0 $1.3M 60k 22.00
Randgold Resources 0.0 $1.3M 20k 66.95
HMS Holdings 0.0 $2.7M 160k 17.17
Hexcel Corporation (HXL) 0.0 $2.4M 48k 49.75
World Fuel Services Corporation (WKC) 0.0 $2.0M 41k 47.95
PMFG 0.0 $2.4M 378k 6.43
RadiSys Corporation 0.0 $2.3M 903k 2.56
Tessera Technologies 0.0 $2.6M 70k 37.98
Capstone Turbine Corporation 0.0 $1.2M 3.0M 0.41
Nic 0.0 $2.0M 107k 18.28
Griffin Land & Nurseries 0.0 $1.5M 48k 32.04
Hallmark Financial Services 0.0 $1.3M 117k 11.38
Rockwell Automation (ROK) 0.0 $3.1M 25k 124.64
Swift Energy Company 0.0 $1.4M 695k 2.03
Westfield Financial 0.0 $3.4M 459k 7.31
Dyax 0.0 $1.8M 68k 26.51
Ihs 0.0 $2.8M 22k 128.62
Orthofix International Nv Com Stk 0.0 $3.5M 106k 33.12
San Juan Basin Royalty Trust (SJT) 0.0 $2.7M 255k 10.74
Harris & Harris 0.0 $1.3M 473k 2.75
Zix Corporation 0.0 $3.5M 677k 5.17
Innodata Isogen (INOD) 0.0 $2.0M 752k 2.63
KMG Chemicals 0.0 $2.6M 102k 25.44
Meridian Bioscience 0.0 $2.6M 139k 18.64
Axt (AXTI) 0.0 $1.8M 718k 2.52
Bel Fuse (BELFB) 0.0 $2.1M 104k 20.52
Bon-Ton Stores (BONTQ) 0.0 $2.5M 541k 4.62
Ali (ALCO) 0.0 $1.2M 27k 45.37
Approach Resources 0.0 $2.3M 342k 6.85
Bel Fuse (BELFA) 0.0 $2.4M 117k 20.66
Central Garden & Pet (CENTA) 0.0 $1.8M 157k 11.41
Endeavour Silver Corp (EXK) 0.0 $1.7M 852k 1.99
First American Financial (FAF) 0.0 $3.5M 94k 37.21
Flexsteel Industries (FLXS) 0.0 $3.5M 81k 43.09
GSI Technology (GSIT) 0.0 $3.4M 648k 5.21
Iamgold Corp (IAG) 0.0 $3.1M 1.6M 2.00
Pzena Investment Management 0.0 $1.3M 121k 11.05
Seneca Foods Corporation (SENEB) 0.0 $1.9M 64k 29.76
Stanley Furniture 0.0 $3.3M 1.1M 2.97
Sterling Construction Company (STRL) 0.0 $1.3M 336k 4.00
TeleNav 0.0 $3.3M 412k 8.05
Utah Medical Products (UTMD) 0.0 $2.4M 41k 59.63
Westell Technologies 0.0 $1.4M 1.4M 0.99
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 58k 27.55
Noranda Aluminum Holding Corporation 0.0 $3.2M 3.8M 0.85
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 138k 16.20
Addus Homecare Corp (ADUS) 0.0 $3.2M 116k 27.86
Ariad Pharmaceuticals 0.0 $3.1M 375k 8.27
Garmin (GRMN) 0.0 $1.8M 42k 43.92
Build-A-Bear Workshop (BBW) 0.0 $1.4M 85k 15.99
Motorcar Parts of America (MPAA) 0.0 $2.4M 78k 30.09
Douglas Dynamics (PLOW) 0.0 $1.5M 69k 21.48
NOVA MEASURING Instruments L (NVMI) 0.0 $1.5M 123k 12.50
Hydrogenics Corporation 0.0 $3.1M 302k 10.17
Collectors Universe 0.0 $2.7M 134k 19.94
UFP Technologies (UFPT) 0.0 $2.8M 134k 20.92
BioSpecifics Technologies 0.0 $2.4M 46k 51.60
First Ban (FBNC) 0.0 $3.3M 198k 16.68
MoSys 0.0 $1.4M 739k 1.90
Qad Inc cl a 0.0 $2.9M 110k 26.43
York Water Company (YORW) 0.0 $3.5M 167k 20.86
Derma Sciences 0.0 $2.8M 393k 7.16
Pure Cycle Corporation (PCYO) 0.0 $3.5M 672k 5.20
Crown Crafts (CRWS) 0.0 $2.4M 299k 8.00
Hudson Technologies (HDSN) 0.0 $2.6M 757k 3.49
Novadaq Technologies 0.0 $1.9M 161k 12.11
Accuride Corporation 0.0 $2.0M 523k 3.85
Repros Therapeutics 0.0 $1.4M 191k 7.15
BRT Realty Trust (BRT) 0.0 $2.6M 372k 7.03
Spark Networks 0.0 $1.7M 553k 3.07
Numerex 0.0 $1.4M 166k 8.54
Alliance Fiber Optic Products 0.0 $1.7M 92k 18.55
Park Sterling Bk Charlott 0.0 $1.8M 244k 7.20
Sodastream International 0.0 $2.1M 101k 21.13
Southern National Banc. of Virginia 0.0 $2.7M 247k 11.08
LRAD Corporation 0.0 $1.9M 950k 1.99
Patrick Industries (PATK) 0.0 $1.5M 40k 38.06
Clearfield (CLFD) 0.0 $1.5M 93k 15.91
Materion Corporation (MTRN) 0.0 $2.0M 57k 35.24
Chemung Financial Corp (CHMG) 0.0 $1.2M 46k 26.48
Rait Financial Trust 0.0 $1.7M 285k 6.11
Boingo Wireless 0.0 $1.5M 181k 8.26
Global Eagle Acquisition Cor 0.0 $1.3M 98k 13.02
Real Networks 0.0 $3.4M 621k 5.41
Profire Energy 0.0 $1.3M 1.2M 1.12
Moneygram International 0.0 $3.4M 368k 9.19
Wpx Energy 0.0 $2.2M 176k 12.28
Neonode 0.0 $2.8M 940k 2.95
2060000 Power Solutions International (PSIX) 0.0 $2.1M 38k 54.02
Mcewen Mining 0.0 $2.0M 2.1M 0.96
Emcore Corp 0.0 $1.8M 302k 6.02
Cui Global 0.0 $3.0M 596k 5.06
stock 0.0 $3.3M 676k 4.92
Envivio 0.0 $1.4M 752k 1.90
Natural Grocers By Vitamin C (NGVC) 0.0 $3.2M 130k 24.62
Performant Finl (PHLT) 0.0 $2.0M 612k 3.24
Attunity 0.0 $1.3M 101k 13.07
Stratasys (SSYS) 0.0 $2.7M 77k 34.93
Sears Hometown and Outlet Stores 0.0 $3.3M 352k 9.50
Model N (MODN) 0.0 $2.0M 169k 11.91
Hci (HCI) 0.0 $1.7M 40k 44.20
First Nbc Bank Holding 0.0 $3.0M 82k 35.99
Independent Bank 0.0 $2.3M 54k 42.89
Rcs Cap 0.0 $1.8M 238k 7.66
Fox Factory Hldg (FOXF) 0.0 $2.0M 123k 16.08
Qumu 0.0 $1.3M 162k 8.24
Applied Optoelectronics (AAOI) 0.0 $1.3M 73k 17.37
Marathon Patent 0.0 $1.8M 622k 2.90
Chegg (CHGG) 0.0 $1.6M 200k 7.84
Marcus & Millichap (MMI) 0.0 $2.8M 61k 46.13
Scorpio Bulkers 0.0 $1.9M 1.2M 1.63
Aerie Pharmaceuticals 0.0 $1.5M 86k 17.65
Blue Capital Reinsurance Hol 0.0 $3.4M 189k 17.97
Supercom 0.0 $1.8M 140k 12.68
Castlight Health 0.0 $2.9M 361k 8.14
Amber Road 0.0 $3.5M 505k 7.02
Dorian Lpg (LPG) 0.0 $3.2M 194k 16.68
Ares Management Lp m 0.0 $2.4M 130k 18.50
Truecar 0.0 $1.7M 143k 11.99
Agile Therapeutics 0.0 $2.6M 298k 8.59
Lipocine 0.0 $2.3M 267k 8.58
Meridian Ban 0.0 $2.6M 192k 13.41
Oha Investment 0.0 $1.3M 231k 5.69
J G Wentworth Co cl a 0.0 $1.5M 160k 9.20
Remy Intl Inc Hldg 0.0 $1.2M 55k 22.10
Evine Live Inc cl a 0.0 $3.5M 1.3M 2.69
Fifth Str Asset Mgmt 0.0 $3.3M 321k 10.28
Newtek Business Svcs (NEWT) 0.0 $3.2M 179k 17.72
Tree (TREE) 0.0 $2.0M 25k 78.60
Vistaoutdoor (VSTO) 0.0 $3.1M 69k 44.90
C&j Energy Services 0.0 $3.5M 266k 13.20
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0M 292k 6.80
Lexicon Pharmaceuticals (LXRX) 0.0 $3.0M 377k 8.05
Cit 0.0 $1.0M 22k 46.47
SL Industries 0.0 $97k 2.5k 38.80
Discover Financial Services 0.0 $801k 14k 57.63
Interactive Brokers (IBKR) 0.0 $266k 6.4k 41.56
Affiliated Managers (AMG) 0.0 $709k 3.2k 218.49
Brown & Brown (BRO) 0.0 $181k 5.5k 32.91
Cameco Corporation (CCJ) 0.0 $350k 25k 14.29
Core Laboratories 0.0 $570k 5.0k 114.00
LKQ Corporation (LKQ) 0.0 $605k 20k 30.25
Power Integrations (POWI) 0.0 $1.0M 22k 45.17
Valspar Corporation 0.0 $925k 11k 81.86
Airgas 0.0 $973k 9.2k 105.76
Timken Company (TKR) 0.0 $250k 6.8k 36.59
Affymetrix 0.0 $44k 4.0k 11.00
Gol Linhas Aereas Inteligentes SA 0.0 $17k 7.2k 2.36
CSG Systems International (CSGS) 0.0 $54k 1.7k 31.76
United Rentals (URI) 0.0 $18k 200.00 90.00
Pctel 0.0 $362k 50k 7.18
AGCO Corporation (AGCO) 0.0 $1.1M 20k 56.79
Investors Title Company (ITIC) 0.0 $57k 800.00 71.25
Meadowbrook Insurance 0.0 $24k 2.8k 8.68
Sturm, Ruger & Company (RGR) 0.0 $63k 1.1k 57.27
Msci (MSCI) 0.0 $535k 8.7k 61.49
Big 5 Sporting Goods Corporation 0.0 $40k 2.8k 14.29
Advance Auto Parts (AAP) 0.0 $615k 3.9k 159.29
Aeropostale 0.0 $446k 275k 1.62
Credit Acceptance (CACC) 0.0 $209k 848.00 246.46
InnerWorkings 0.0 $760k 114k 6.67
World Acceptance (WRLD) 0.0 $74k 1.2k 61.67
Contango Oil & Gas Company 0.0 $6.0k 500.00 12.00
TransAct Technologies Incorporated (TACT) 0.0 $525k 79k 6.68
Cdi 0.0 $92k 7.1k 12.96
Libbey 0.0 $242k 5.8k 41.38
Quanta Services (PWR) 0.0 $202k 7.0k 28.86
NutriSystem 0.0 $50k 2.0k 25.00
Net 1 UEPS Technologies (LSAK) 0.0 $665k 36k 18.27
ION Geophysical Corporation 0.0 $1.2M 1.1M 1.07
KapStone Paper and Packaging 0.0 $578k 25k 23.12
Triple-S Management 0.0 $67k 2.6k 25.77
AEP Industries 0.0 $502k 9.1k 55.16
Perry Ellis International 0.0 $50k 2.1k 23.81
Medifast (MED) 0.0 $45k 1.4k 32.14
Siliconware Precision Industries 0.0 $320k 43k 7.44
Universal Forest Products 0.0 $52k 1.0k 52.00
China Automotive Systems 0.0 $113k 13k 8.43
Donegal (DGICA) 0.0 $46k 3.0k 15.33
Dorchester Minerals (DMLP) 0.0 $1.1M 51k 21.39
EPIQ Systems 0.0 $47k 2.8k 16.79
Finisar Corporation 0.0 $520k 29k 17.87
Guess? 0.0 $215k 11k 19.20
Global Sources 0.0 $35k 5.1k 6.88
Hutchinson Technology Incorporated 0.0 $33k 19k 1.70
IPC The Hospitalist Company 0.0 $122k 2.2k 55.45
Innophos Holdings 0.0 $726k 14k 52.67
J&J Snack Foods (JJSF) 0.0 $1.1M 10k 110.68
LivePerson 0.0 $36k 3.7k 9.73
Resolute Energy 0.0 $99k 102k 0.97
Selective Insurance (SIGI) 0.0 $247k 8.8k 28.07
Volt Information Sciences 0.0 $602k 62k 9.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0M 18k 55.70
Applied Micro Circuits Corporation 0.0 $661k 98k 6.75
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $208k 17k 12.38
Chicago Bridge & Iron Company 0.0 $100k 2.0k 50.00
Cbiz (CBZ) 0.0 $453k 47k 9.64
Flowserve Corporation (FLS) 0.0 $1.1M 20k 52.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $553k 38k 14.67
Poly 0.0 $1.1M 95k 11.44
VASCO Data Security International 0.0 $103k 3.4k 30.29
United States Steel Corporation 0.0 $619k 30k 20.63
Basic Energy Services 0.0 $1.0M 134k 7.55
Cubic Corporation 0.0 $472k 9.9k 47.57
DXP Enterprises (DXPE) 0.0 $74k 1.6k 46.25
Chart Industries (GTLS) 0.0 $676k 19k 35.77
LHC 0.0 $42k 1.1k 38.18
Luminex Corporation 0.0 $55k 3.2k 17.19
Liquidity Services (LQDT) 0.0 $81k 8.4k 9.64
Quality Systems 0.0 $46k 2.8k 16.43
Transglobe Energy Corp 0.0 $45k 11k 3.95
U.S. Lime & Minerals (USLM) 0.0 $46k 800.00 57.50
WD-40 Company (WDFC) 0.0 $890k 10k 87.16
EnerNOC 0.0 $36k 3.7k 9.73
Goodrich Petroleum Corporation 0.0 $800k 430k 1.86
Genomic Health 0.0 $917k 33k 27.79
Intersections 0.0 $1.2M 382k 3.07
LeapFrog Enterprises 0.0 $1.1M 794k 1.40
Rex American Resources (REX) 0.0 $127k 2.0k 63.50
Skyline Corporation (SKY) 0.0 $539k 183k 2.94
Superior Energy Services 0.0 $848k 40k 21.04
Marchex (MCHX) 0.0 $470k 95k 4.95
Innovative Solutions & Support (ISSC) 0.0 $471k 143k 3.30
Allied Healthcare Product 0.0 $66k 45k 1.46
Deswell Industries (DSWL) 0.0 $980k 544k 1.80
Eastern Company (EML) 0.0 $784k 42k 18.51
Exeter Res Corp 0.0 $346k 722k 0.48
First Ban (FNLC) 0.0 $781k 40k 19.43
Interphase Corporation 0.0 $274k 356k 0.77
K12 0.0 $40k 3.2k 12.50
Lawson Products (DSGR) 0.0 $1.1M 48k 23.49
North Amern Energy Partners 0.0 $122k 50k 2.44
Orion Energy Systems 0.0 $301k 120k 2.51
Panhandle Oil and Gas 0.0 $1.1M 54k 20.69
Pope Resources 0.0 $974k 14k 70.07
SIFCO Industries (SIF) 0.0 $682k 46k 14.89
Vista Gold (VGZ) 0.0 $41k 124k 0.33
Johnson Outdoors (JOUT) 0.0 $28k 1.2k 23.33
Shiloh Industries 0.0 $249k 19k 12.97
Twin Disc, Incorporated (TWIN) 0.0 $130k 7.0k 18.57
Ceragon Networks (CRNT) 0.0 $34k 30k 1.14
Cloud Peak Energy 0.0 $327k 70k 4.66
Bridgepoint Education 0.0 $29k 3.0k 9.67
Signet Jewelers (SIG) 0.0 $539k 4.2k 128.33
SciClone Pharmaceuticals 0.0 $49k 5.0k 9.80
CAI International 0.0 $41k 2.0k 20.50
Famous Dave's of America 0.0 $32k 1.6k 20.00
Green Dot Corporation (GDOT) 0.0 $384k 20k 19.13
Mag Silver Corp 0.0 $752k 96k 7.83
Higher One Holdings 0.0 $56k 19k 2.99
BSQUARE Corporation 0.0 $669k 99k 6.78
Hallador Energy (HNRG) 0.0 $155k 19k 8.33
Sparton Corporation 0.0 $1.0M 37k 27.33
Covenant Transportation (CVLG) 0.0 $251k 10k 25.10
Biglari Holdings 0.0 $414k 1.0k 414.00
Female Health Company 0.0 $146k 81k 1.80
LeMaitre Vascular (LMAT) 0.0 $119k 9.9k 12.02
Bryn Mawr Bank 0.0 $754k 25k 30.16
Cadiz (CDZI) 0.0 $1.1M 122k 8.69
Capital City Bank (CCBG) 0.0 $455k 30k 15.26
Cumberland Pharmaceuticals (CPIX) 0.0 $104k 15k 7.12
Mistras (MG) 0.0 $78k 4.1k 19.02
Ss&c Technologies Holding (SSNC) 0.0 $594k 9.5k 62.53
SemiLEDs Corporation 0.0 $633k 1.1M 0.57
Noah Holdings (NOAH) 0.0 $505k 17k 30.24
Codorus Valley Ban (CVLY) 0.0 $740k 37k 20.22
Reis 0.0 $555k 25k 22.20
Tearlab Corp 0.0 $202k 100k 2.02
Willis Lease Finance Corporation (WLFC) 0.0 $55k 3.0k 18.33
Breeze-Eastern Corporation 0.0 $279k 24k 11.51
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $367k 15k 24.47
Park City (TRAK) 0.0 $37k 3.0k 12.33
Datawatch Corporation 0.0 $413k 59k 6.99
Nathan's Famous (NATH) 0.0 $78k 2.1k 37.14
Richmont Mines 0.0 $29k 9.0k 3.22
ChipMOS Technology Bermuda 0.0 $48k 2.2k 21.82
Comstock Mining Inc cs 0.0 $363k 615k 0.59
World Acceptance Cp/de Cmn Stk cmn 0.0 $0 5.00 0.00
Neovasc 0.0 $274k 40k 6.85
Just Energy Group 0.0 $149k 29k 5.21
Aurico Gold 0.0 $634k 223k 2.84
Ellie Mae 0.0 $1.0M 15k 69.80
Mfc Industrial 0.0 $284k 70k 4.06
Francescas Hldgs Corp 0.0 $1.2M 86k 13.47
Angie's List 0.0 $296k 48k 6.17
Intermolecular 0.0 $878k 445k 1.97
Matador Resources (MTDR) 0.0 $1.0M 40k 24.99
Homestreet (MCHB) 0.0 $1.0M 44k 22.83
Regional Management (RM) 0.0 $1.0M 58k 17.86
Vantiv Inc Cl A 0.0 $382k 10k 38.20
Chemocentryx 0.0 $576k 70k 8.23
Resolute Fst Prods In 0.0 $1.1M 100k 11.25
Pioneer Energy Services 0.0 $365k 58k 6.35
Gold Std Ventures 0.0 $730k 1.6M 0.47
ARC GROUP Worldwide (RMTO) 0.0 $208k 39k 5.30
United Ins Hldgs (ACIC) 0.0 $202k 13k 15.54
Luxfer Holdings 0.0 $498k 38k 13.00
Arc Document Solutions (ARC) 0.0 $795k 105k 7.61
Monroe Cap (MRCC) 0.0 $865k 58k 14.90
Rlj Entmt 0.0 $14k 36k 0.39
Daqo New Energy Corp- (DQ) 0.0 $87k 3.7k 23.51
Xoom 0.0 $651k 31k 21.07
Atlas Financial Holdings 0.0 $236k 12k 19.83
Pacific Ethanol 0.0 $75k 7.3k 10.27
Gigamon 0.0 $119k 3.6k 33.06
National Resh Corp cl a (NRC) 0.0 $569k 40k 14.21
Cancer Genetics 0.0 $669k 57k 11.76
Blackberry (BB) 0.0 $82k 10k 8.20
Cinedigm 0.0 $173k 244k 0.71
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $49k 110k 0.45
Yume 0.0 $296k 55k 5.42
Celsion Corporation 0.0 $501k 213k 2.35
Aerohive Networks 0.0 $419k 60k 6.98
Vestin Rlty Mtg Ii 0.0 $208k 54k 3.88
Aquinox Pharmaceuticals 0.0 $783k 113k 6.94
Fnf (FNF) 0.0 $599k 16k 36.97
Markit 0.0 $409k 16k 25.56
Alcentra Cap 0.0 $144k 11k 12.74
Civitas Solutions 0.0 $260k 12k 21.31
Mobileye 0.0 $213k 4.0k 53.25
Caredx (CDNA) 0.0 $202k 31k 6.51
Newcastle Investment Corporati 0.0 $309k 70k 4.41
Jason Inds Inc w exp 06/30/201 0.0 $3.0k 5.0k 0.60
Symmetry Surgical 0.0 $26k 3.0k 8.74
James River Group Holdings L 0.0 $52k 2.0k 26.00
Connecture 0.0 $211k 20k 10.55
Flex Pharma 0.0 $38k 2.2k 17.27
Jernigan Cap 0.0 $134k 6.6k 20.30
Virtu Financial Inc Class A (VIRT) 0.0 $425k 18k 23.48
Dhi (DHX) 0.0 $71k 8.0k 8.88
Fortress Biotech 0.0 $495k 147k 3.36
Caleres (CAL) 0.0 $410k 13k 31.78
Kearny Finl Corp Md (KRNY) 0.0 $818k 73k 11.16
Mindbody 0.0 $387k 28k 13.82