Royce & Associates

Royce & Associates as of Dec. 31, 2015

Portfolio Holdings for Royce & Associates

Royce & Associates holds 1119 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UniFirst Corporation (UNF) 1.3 $221M 2.1M 104.20
Buckle (BKE) 1.1 $182M 5.9M 30.78
MKS Instruments (MKSI) 1.0 $175M 4.9M 36.00
Ritchie Bros. Auctioneers Inco 0.9 $160M 6.6M 24.11
AVX Corporation 0.9 $157M 13M 12.14
Reliance Steel & Aluminum (RS) 0.9 $153M 2.6M 57.91
Federated Investors (FHI) 0.9 $149M 5.2M 28.65
Thor Industries (THO) 0.8 $142M 2.5M 56.15
Cal-Maine Foods (CALM) 0.7 $121M 2.6M 46.34
Standard Motor Products (SMP) 0.7 $117M 3.1M 38.05
Bed Bath & Beyond 0.7 $115M 2.4M 48.25
National Instruments 0.7 $116M 4.1M 28.69
Valmont Industries (VMI) 0.7 $113M 1.1M 106.02
Meredith Corporation 0.7 $110M 2.5M 43.25
Applied Industrial Technologies (AIT) 0.7 $111M 2.7M 40.49
Hubbell (HUBB) 0.7 $111M 1.1M 101.04
Woodward Governor Company (WWD) 0.7 $109M 2.2M 49.66
Seacor Holdings 0.6 $103M 2.0M 52.56
Copart (CPRT) 0.6 $103M 2.7M 38.01
Children's Place Retail Stores (PLCE) 0.6 $102M 1.8M 55.20
Forward Air Corporation 0.6 $101M 2.3M 43.01
Landstar System (LSTR) 0.6 $101M 1.7M 58.65
Lincoln Electric Holdings (LECO) 0.6 $100M 1.9M 51.89
Vishay Intertechnology (VSH) 0.6 $98M 8.2M 12.05
Neenah Paper 0.6 $99M 1.6M 62.43
Anixter International 0.6 $99M 1.6M 60.39
Minerals Technologies (MTX) 0.6 $97M 2.1M 45.86
Morningstar (MORN) 0.6 $96M 1.2M 80.41
Federal Signal Corporation (FSS) 0.6 $94M 5.9M 15.85
Gentex Corporation (GNTX) 0.6 $93M 5.8M 16.01
Cognex Corporation (CGNX) 0.6 $92M 2.7M 33.77
Sun Hydraulics Corporation 0.5 $91M 2.9M 31.73
IDEXX Laboratories (IDXX) 0.5 $88M 1.2M 72.92
Scholastic Corporation (SCHL) 0.5 $85M 2.2M 38.56
Alleghany Corporation 0.5 $85M 177k 477.93
MSC Industrial Direct (MSM) 0.5 $81M 1.4M 56.27
Bio-techne Corporation (TECH) 0.5 $82M 909k 90.00
Diebold Incorporated 0.5 $78M 2.6M 30.09
Ethan Allen Interiors (ETD) 0.5 $78M 2.8M 27.82
Quaker Chemical Corporation (KWR) 0.5 $78M 1.0M 77.26
Manpower (MAN) 0.5 $77M 910k 84.29
Fair Isaac Corporation (FICO) 0.5 $77M 818k 94.18
Tennant Company (TNC) 0.4 $74M 1.3M 56.26
Teradyne (TER) 0.4 $74M 3.6M 20.67
Emcor (EME) 0.4 $72M 1.5M 48.04
Genes (GCO) 0.4 $71M 1.3M 56.83
CIRCOR International 0.4 $73M 1.7M 42.15
Cato Corporation (CATO) 0.4 $71M 1.9M 36.82
Advisory Board Company 0.4 $71M 1.4M 49.61
Weis Markets (WMK) 0.4 $69M 1.6M 44.30
American Eagle Outfitters (AEO) 0.4 $67M 4.3M 15.50
Shoe Carnival (SCVL) 0.4 $68M 2.9M 23.20
Brocade Communications Systems 0.4 $66M 7.2M 9.18
Dorman Products (DORM) 0.4 $65M 1.4M 47.47
DSW 0.4 $63M 2.6M 23.86
SEI Investments Company (SEIC) 0.4 $62M 1.2M 52.40
Balchem Corporation (BCPC) 0.4 $62M 1.0M 60.80
Newport Corporation 0.4 $62M 3.9M 15.87
Sanderson Farms 0.4 $63M 807k 77.52
RBC Bearings Incorporated (RBC) 0.4 $62M 954k 64.59
Fabrinet (FN) 0.4 $61M 2.6M 23.82
Artisan Partners (APAM) 0.4 $62M 1.7M 36.06
Winnebago Industries (WGO) 0.4 $61M 3.0M 19.90
Sotheby's 0.4 $60M 2.3M 25.76
Lindsay Corporation (LNN) 0.4 $61M 844k 72.40
Columbia Sportswear Company (COLM) 0.4 $60M 1.2M 48.76
Finish Line 0.4 $60M 3.3M 18.08
Myriad Genetics (MYGN) 0.4 $61M 1.4M 43.16
Westlake Chemical Corporation (WLK) 0.4 $60M 1.1M 54.32
Reinsurance Group of America (RGA) 0.3 $58M 678k 85.55
Saia (SAIA) 0.3 $59M 2.7M 22.25
Jack Henry & Associates (JKHY) 0.3 $57M 728k 78.06
First Citizens BancShares (FCNCA) 0.3 $55M 211k 258.17
Alamo (ALG) 0.3 $56M 1.1M 52.10
TrustCo Bank Corp NY 0.3 $55M 8.9M 6.14
John Wiley & Sons (WLY) 0.3 $54M 1.2M 45.03
Nu Skin Enterprises (NUS) 0.3 $52M 1.4M 37.89
Helmerich & Payne (HP) 0.3 $51M 956k 53.55
Wolverine World Wide (WWW) 0.3 $52M 3.1M 16.71
Matrix Service Company (MTRX) 0.3 $52M 2.5M 20.54
PC Connection (CNXN) 0.3 $52M 2.3M 22.64
Kennedy-Wilson Holdings (KW) 0.3 $52M 2.1M 24.08
Gartner (IT) 0.3 $51M 563k 90.70
FLIR Systems 0.3 $50M 1.8M 28.07
Drew Industries 0.3 $51M 833k 60.89
EnerSys (ENS) 0.3 $50M 887k 55.93
Benchmark Electronics (BHE) 0.3 $50M 2.4M 20.67
Monro Muffler Brake (MNRO) 0.3 $50M 751k 66.22
Kaiser Aluminum (KALU) 0.3 $48M 578k 83.66
National Presto Industries (NPK) 0.3 $49M 585k 82.86
Air Lease Corp (AL) 0.3 $49M 1.5M 33.48
Cabot Microelectronics Corporation 0.3 $47M 1.1M 43.78
Werner Enterprises (WERN) 0.3 $47M 2.0M 23.39
Simpson Manufacturing (SSD) 0.3 $45M 1.3M 34.15
HEICO Corporation (HEI) 0.3 $46M 841k 54.36
Rofin-Sinar Technologies 0.3 $45M 1.7M 26.78
Analogic Corporation 0.3 $45M 543k 82.60
Steris 0.3 $46M 610k 75.34
Dillard's (DDS) 0.3 $43M 660k 65.71
John Bean Technologies Corporation (JBTM) 0.3 $44M 887k 49.83
Owens & Minor (ACH) 0.3 $44M 1.2M 35.98
Erie Indemnity Company (ERIE) 0.3 $43M 449k 95.64
Super Micro Computer 0.2 $41M 1.7M 24.51
Deckers Outdoor Corporation (DECK) 0.2 $42M 878k 47.20
Hawkins (HWKN) 0.2 $42M 1.2M 35.77
Coherent 0.2 $41M 626k 65.11
Mercury Computer Systems (MRCY) 0.2 $40M 2.2M 18.36
Advanced Energy Industries (AEIS) 0.2 $41M 1.4M 28.23
Jones Lang LaSalle Incorporated (JLL) 0.2 $40M 248k 159.86
Park Electrochemical 0.2 $40M 2.7M 15.06
Capella Education Company 0.2 $40M 861k 46.22
Nanometrics Incorporated 0.2 $40M 2.6M 15.14
Ptc (PTC) 0.2 $41M 1.2M 34.63
PerkinElmer (RVTY) 0.2 $38M 706k 53.57
Markel Corporation (MKL) 0.2 $39M 44k 883.35
Stein Mart 0.2 $38M 5.7M 6.73
CSS Industries 0.2 $38M 1.3M 28.38
Haynes International (HAYN) 0.2 $37M 1000k 36.69
Westwood Holdings (WHG) 0.2 $37M 716k 52.09
Franklin Electric (FELE) 0.2 $35M 1.3M 27.03
Haverty Furniture Companies (HVT) 0.2 $35M 1.6M 21.44
Landauer 0.2 $35M 1.1M 32.92
Monotype Imaging Holdings 0.2 $34M 1.5M 23.64
Stifel Financial (SF) 0.2 $35M 821k 42.36
HEICO Corporation (HEI.A) 0.2 $36M 724k 49.20
Miller Industries (MLR) 0.2 $35M 1.6M 21.78
Zebra Technologies (ZBRA) 0.2 $34M 487k 69.65
Pool Corporation (POOL) 0.2 $34M 418k 80.78
Brooks Automation (AZTA) 0.2 $33M 3.1M 10.68
Innospec (IOSP) 0.2 $34M 622k 54.31
Tejon Ranch Company (TRC) 0.2 $33M 1.7M 19.15
Village Super Market (VLGEA) 0.2 $33M 1.3M 26.35
Encore Wire Corporation (WIRE) 0.2 $33M 887k 37.09
U.S. Physical Therapy (USPH) 0.2 $33M 616k 53.68
Myr (MYRG) 0.2 $34M 1.7M 20.61
Franco-Nevada Corporation (FNV) 0.2 $34M 737k 45.75
Expeditors International of Washington (EXPD) 0.2 $32M 712k 45.10
KBR (KBR) 0.2 $33M 1.9M 16.92
Commercial Metals Company (CMC) 0.2 $32M 2.4M 13.69
Mueller Industries (MLI) 0.2 $32M 1.2M 27.10
Aptar (ATR) 0.2 $33M 448k 72.65
Camden National Corporation (CAC) 0.2 $31M 710k 44.09
Core-Mark Holding Company 0.2 $31M 380k 81.94
IPG Photonics Corporation (IPGP) 0.2 $32M 362k 89.16
Worthington Industries (WOR) 0.2 $32M 1.1M 30.14
DTS 0.2 $32M 1.4M 22.58
Ascena Retail 0.2 $31M 3.2M 9.85
Frp Holdings (FRPH) 0.2 $31M 921k 33.94
Greif (GEF) 0.2 $30M 967k 30.81
Lazard Ltd-cl A shs a 0.2 $30M 664k 45.01
Korn/Ferry International (KFY) 0.2 $31M 927k 33.18
Bio-Rad Laboratories (BIO) 0.2 $30M 216k 138.66
Nordson Corporation (NDSN) 0.2 $31M 478k 64.15
Movado (MOV) 0.2 $31M 1.2M 25.71
Albemarle Corporation (ALB) 0.2 $30M 531k 56.01
Strattec Security (STRT) 0.2 $31M 542k 56.49
WisdomTree Investments (WT) 0.2 $30M 1.9M 15.68
ABM Industries (ABM) 0.2 $28M 973k 28.47
TrueBlue (TBI) 0.2 $29M 1.1M 25.76
Regal-beloit Corporation (RRX) 0.2 $28M 475k 58.52
GameStop (GME) 0.2 $28M 1.0M 28.04
Preformed Line Products Company (PLPC) 0.2 $28M 657k 42.10
Clarcor 0.2 $28M 568k 49.68
Exponent (EXPO) 0.2 $28M 558k 49.95
Diamond Hill Investment (DHIL) 0.2 $29M 152k 189.00
Wesco Aircraft Holdings 0.2 $28M 2.3M 11.97
Moelis & Co (MC) 0.2 $28M 949k 29.18
Mbia (MBI) 0.2 $28M 4.3M 6.48
Mueller Water Products (MWA) 0.2 $27M 3.2M 8.60
AllianceBernstein Holding (AB) 0.2 $27M 1.1M 23.85
Raven Industries 0.2 $26M 1.7M 15.60
Schweitzer-Mauduit International (MATV) 0.2 $27M 631k 41.99
Wey (WEYS) 0.2 $26M 971k 26.76
Unit Corporation 0.2 $27M 2.2M 12.20
Rli (RLI) 0.1 $24M 395k 61.75
Steelcase (SCS) 0.1 $25M 1.7M 14.90
Waddell & Reed Financial 0.1 $25M 857k 28.66
Maximus (MMS) 0.1 $26M 460k 56.25
BOK Financial Corporation (BOKF) 0.1 $25M 417k 59.79
Allscripts Healthcare Solutions (MDRX) 0.1 $25M 1.6M 15.38
Diodes Incorporated (DIOD) 0.1 $24M 1.1M 22.98
MTS Systems Corporation 0.1 $24M 385k 63.41
Astec Industries (ASTE) 0.1 $25M 610k 40.70
City Holding Company (CHCO) 0.1 $26M 562k 45.64
Hurco Companies (HURC) 0.1 $26M 976k 26.56
LSI Industries (LYTS) 0.1 $25M 2.1M 12.19
Chase Corporation 0.1 $26M 636k 40.73
Flexsteel Industries (FLXS) 0.1 $25M 568k 44.18
Saga Communications (SGA) 0.1 $25M 647k 38.45
Telephone And Data Systems (TDS) 0.1 $26M 991k 25.89
Ares Management Lp m 0.1 $25M 2.0M 12.93
Invacare Corporation 0.1 $23M 1.3M 17.39
Tootsie Roll Industries (TR) 0.1 $23M 729k 31.59
Gra (GGG) 0.1 $23M 325k 72.07
Rudolph Technologies 0.1 $24M 1.7M 14.22
Mobile Mini 0.1 $23M 730k 31.13
ScanSource (SCSC) 0.1 $24M 734k 32.22
Teleflex Incorporated (TFX) 0.1 $24M 182k 131.45
General Cable Corporation 0.1 $23M 1.7M 13.43
A. O. Smith Corporation (AOS) 0.1 $24M 315k 76.61
Allied World Assurance 0.1 $24M 638k 37.19
Earthlink Holdings 0.1 $23M 3.1M 7.43
Blackbaud (BLKB) 0.1 $23M 342k 65.86
PAREXEL International Corporation 0.1 $21M 313k 68.12
Mentor Graphics Corporation 0.1 $21M 1.2M 18.42
Microsemi Corporation 0.1 $23M 692k 32.59
Methode Electronics (MEI) 0.1 $22M 704k 31.83
Gorman-Rupp Company (GRC) 0.1 $22M 819k 26.73
IXYS Corporation 0.1 $23M 1.8M 12.63
Aqua America 0.1 $22M 734k 29.80
Nautilus (BFXXQ) 0.1 $23M 1.3M 16.72
Hooker Furniture Corporation (HOFT) 0.1 $21M 834k 25.24
NN (NNBR) 0.1 $22M 1.4M 15.94
Virtus Investment Partners (VRTS) 0.1 $22M 186k 117.46
Unisys Corporation (UIS) 0.1 $21M 1.9M 11.05
Broadridge Financial Solutions (BR) 0.1 $19M 359k 53.73
Bank of Hawaii Corporation (BOH) 0.1 $20M 324k 62.90
Ii-vi 0.1 $20M 1.1M 18.56
Boston Private Financial Holdings 0.1 $20M 1.8M 11.34
Gibraltar Industries (ROCK) 0.1 $20M 797k 25.44
Assured Guaranty (AGO) 0.1 $20M 753k 26.43
Albany Molecular Research 0.1 $20M 986k 19.85
Atrion Corporation (ATRI) 0.1 $19M 51k 381.20
FARO Technologies (FARO) 0.1 $20M 661k 29.52
Hill-Rom Holdings 0.1 $20M 410k 48.06
Flowers Foods (FLO) 0.1 $20M 909k 21.49
Cray 0.1 $20M 628k 32.45
TRC Companies 0.1 $21M 2.3M 9.25
QuinStreet (QNST) 0.1 $20M 4.7M 4.29
Orbcomm 0.1 $21M 2.9M 7.24
Kraton Performance Polymers 0.1 $21M 1.2M 16.61
Ames National Corporation (ATLO) 0.1 $20M 821k 24.29
MaxLinear (MXL) 0.1 $21M 1.4M 14.73
FutureFuel (FF) 0.1 $20M 1.5M 13.50
Marcus & Millichap (MMI) 0.1 $21M 706k 29.14
ACI Worldwide (ACIW) 0.1 $19M 873k 21.40
Old Republic International Corporation (ORI) 0.1 $19M 1.0M 18.63
Umpqua Holdings Corporation 0.1 $18M 1.2M 15.90
Carlisle Companies (CSL) 0.1 $18M 206k 88.69
E.W. Scripps Company (SSP) 0.1 $19M 1.0M 19.00
Iridium Communications (IRDM) 0.1 $18M 2.2M 8.41
Silicon Graphics International 0.1 $19M 3.2M 5.90
Atlantic Tele-Network 0.1 $18M 235k 78.23
Plexus (PLXS) 0.1 $19M 542k 34.92
Aaon (AAON) 0.1 $18M 786k 23.22
Computer Task 0.1 $19M 2.8M 6.62
NCI Building Systems 0.1 $19M 1.5M 12.41
Quanex Building Products Corporation (NX) 0.1 $18M 845k 20.85
Rentrak Corporation 0.1 $19M 401k 47.53
TESSCO Technologies 0.1 $18M 906k 19.47
KKR & Co 0.1 $19M 1.2M 15.59
Fresh Market 0.1 $19M 797k 23.42
Neophotonics Corp 0.1 $19M 1.8M 10.86
Aegion 0.1 $19M 980k 19.31
J Global (ZD) 0.1 $18M 221k 82.32
Interface (TILE) 0.1 $18M 925k 19.14
Belmond 0.1 $18M 1.9M 9.50
Liberty Tax 0.1 $19M 798k 23.83
Bemis Company 0.1 $17M 378k 44.69
Intersil Corporation 0.1 $16M 1.3M 12.76
Herman Miller (MLKN) 0.1 $17M 574k 28.70
Photronics (PLAB) 0.1 $17M 1.3M 12.45
West Marine 0.1 $17M 2.0M 8.49
C.H. Robinson Worldwide (CHRW) 0.1 $16M 260k 62.02
Farmer Brothers (FARM) 0.1 $16M 499k 32.27
PICO Holdings 0.1 $16M 1.5M 10.32
Dolby Laboratories (DLB) 0.1 $17M 513k 33.65
Ferro Corporation 0.1 $17M 1.5M 11.12
Kelly Services (KELYA) 0.1 $17M 1.1M 16.15
Kulicke and Soffa Industries (KLIC) 0.1 $17M 1.5M 11.67
Associated Banc- (ASB) 0.1 $16M 856k 18.75
Sunopta (STKL) 0.1 $16M 2.3M 6.84
Insteel Industries (IIIN) 0.1 $17M 833k 20.92
Dana Holding Corporation (DAN) 0.1 $16M 1.2M 13.80
Integrated Electrical Services 0.1 $18M 1.6M 11.07
Northrim Ban (NRIM) 0.1 $16M 616k 26.60
Gsi 0.1 $18M 1.3M 13.62
U.s. Concrete Inc Cmn 0.1 $16M 307k 52.66
Hyster Yale Materials Handling (HY) 0.1 $17M 314k 52.45
ardmore Shipping (ASC) 0.1 $17M 1.3M 12.72
Container Store (TCS) 0.1 $17M 2.1M 8.20
Paylocity Holding Corporation (PCTY) 0.1 $17M 419k 40.55
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 384k 40.94
Albany International (AIN) 0.1 $16M 432k 36.55
Cabot Corporation (CBT) 0.1 $15M 364k 40.88
Cincinnati Financial Corporation (CINF) 0.1 $15M 250k 59.17
Lancaster Colony (MZTI) 0.1 $15M 126k 115.46
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $15M 783k 18.71
Monster Worldwide 0.1 $15M 2.6M 5.73
NVR (NVR) 0.1 $16M 9.7k 1642.98
SeaChange International 0.1 $15M 2.3M 6.74
Mack-Cali Realty (VRE) 0.1 $15M 621k 23.35
Comtech Telecomm (CMTL) 0.1 $16M 776k 20.09
HNI Corporation (HNI) 0.1 $15M 421k 36.06
Rogers Corporation (ROG) 0.1 $16M 304k 51.57
A. Schulman 0.1 $15M 492k 30.64
Steven Madden (SHOO) 0.1 $16M 511k 30.22
Teledyne Technologies Incorporated (TDY) 0.1 $15M 170k 88.70
Trinity Industries (TRN) 0.1 $15M 639k 24.02
TTM Technologies (TTMI) 0.1 $16M 2.4M 6.51
Industrias Bachoco, S.A.B. de C.V. 0.1 $16M 321k 49.23
Tessera Technologies 0.1 $15M 483k 30.01
Badger Meter (BMI) 0.1 $16M 266k 58.59
Healthcare Services (HCSG) 0.1 $15M 430k 34.87
Merit Medical Systems (MMSI) 0.1 $15M 806k 18.59
MasTec (MTZ) 0.1 $14M 825k 17.38
Lydall 0.1 $14M 404k 35.48
Carpenter Technology Corporation (CRS) 0.1 $14M 474k 30.27
M.D.C. Holdings 0.1 $15M 596k 25.53
Seneca Foods Corporation (SENEA) 0.1 $15M 528k 28.98
Kratos Defense & Security Solutions (KTOS) 0.1 $15M 3.6M 4.10
TravelCenters of America 0.1 $15M 1.6M 9.40
Sanmina (SANM) 0.1 $15M 729k 20.58
Xcerra 0.1 $16M 2.6M 6.05
Rubicon Proj 0.1 $15M 933k 16.45
Boot Barn Hldgs (BOOT) 0.1 $15M 1.2M 12.29
Compass Minerals International (CMP) 0.1 $14M 181k 75.27
Diamond Offshore Drilling 0.1 $13M 611k 21.10
Sonoco Products Company (SON) 0.1 $13M 328k 40.87
Universal Corporation (UVV) 0.1 $13M 224k 56.08
Heritage-Crystal Clean 0.1 $13M 1.2M 10.60
ITC Holdings 0.1 $13M 339k 39.25
Knight Transportation 0.1 $13M 522k 24.23
Kimball International 0.1 $13M 1.4M 9.77
Exar Corporation 0.1 $13M 2.2M 6.13
Ingram Micro 0.1 $14M 456k 30.38
Northwest Pipe Company (NWPX) 0.1 $14M 1.2M 11.19
Progenics Pharmaceuticals 0.1 $14M 2.3M 6.13
Orbotech Ltd Com Stk 0.1 $14M 618k 22.13
Hackett (HCKT) 0.1 $13M 783k 16.07
Gaiam 0.1 $13M 2.1M 6.24
LMI Aerospace 0.1 $13M 1.3M 10.07
Cascade Microtech 0.1 $13M 825k 16.25
National Bankshares (NKSH) 0.1 $14M 388k 35.54
Peapack-Gladstone Financial (PGC) 0.1 $13M 634k 20.62
Alexander's (ALX) 0.1 $13M 34k 384.12
Unifi (UFI) 0.1 $14M 484k 28.15
Tower International 0.1 $13M 465k 28.57
State Street Bank Financial 0.1 $13M 599k 21.03
Rouse Pptys 0.1 $14M 927k 14.56
Tri Pointe Homes (TPH) 0.1 $13M 1.0M 12.67
Arris 0.1 $14M 447k 30.57
Care 0.1 $13M 1.8M 7.16
Ferroglobe (GSM) 0.1 $13M 1.2M 10.75
Ansys (ANSS) 0.1 $13M 135k 92.50
Northern Trust Corporation (NTRS) 0.1 $12M 162k 72.09
Carter's (CRI) 0.1 $12M 136k 89.03
Cisco Systems (CSCO) 0.1 $11M 419k 27.16
Supervalu 0.1 $11M 1.6M 6.78
Rent-A-Center (UPBD) 0.1 $12M 807k 14.97
Ruby Tuesday 0.1 $12M 2.1M 5.51
ProAssurance Corporation (PRA) 0.1 $12M 241k 48.53
Krispy Kreme Doughnuts 0.1 $12M 825k 15.07
Resources Connection (RGP) 0.1 $12M 761k 16.34
Hub (HUBG) 0.1 $11M 344k 32.95
Louisiana-Pacific Corporation (LPX) 0.1 $12M 671k 18.01
Kadant (KAI) 0.1 $11M 274k 40.61
Newpark Resources (NPKI) 0.1 $13M 2.4M 5.28
Cohu (COHU) 0.1 $12M 954k 12.07
Elizabeth Arden 0.1 $11M 1.2M 9.90
Acuity Brands (AYI) 0.1 $12M 52k 233.80
Cirrus Logic (CRUS) 0.1 $12M 397k 29.53
Heidrick & Struggles International (HSII) 0.1 $12M 432k 27.22
M/I Homes (MHO) 0.1 $11M 503k 21.92
Superior Industries International (SSUP) 0.1 $13M 682k 18.42
Wabtec Corporation (WAB) 0.1 $12M 168k 71.12
Landec Corporation (LFCR) 0.1 $12M 1.0M 11.83
SJW (HTO) 0.1 $12M 400k 29.65
AZZ Incorporated (AZZ) 0.1 $11M 197k 55.57
Allegheny Technologies Incorporated (ATI) 0.1 $12M 1.1M 11.25
Enterprise Financial Services (EFSC) 0.1 $11M 389k 28.35
Universal Truckload Services (ULH) 0.1 $11M 793k 14.04
Accuray Incorporated (ARAY) 0.1 $12M 1.7M 6.75
ePlus (PLUS) 0.1 $13M 134k 93.26
PGT 0.1 $12M 1.1M 11.39
Scorpio Tankers 0.1 $12M 1.5M 8.02
Inphi Corporation 0.1 $12M 443k 27.02
Bankunited (BKU) 0.1 $11M 310k 36.06
Bankrate 0.1 $12M 921k 13.30
Blucora 0.1 $11M 1.1M 9.80
Icon (ICLR) 0.1 $12M 151k 77.70
Ply Gem Holdings 0.1 $11M 904k 12.54
Relypsa 0.1 $12M 408k 28.34
Hyde Park Bancorp, Mhc 0.1 $12M 794k 15.31
Aerojet Rocketdy 0.1 $12M 789k 15.66
Ceb 0.1 $12M 202k 61.39
Tractor Supply Company (TSCO) 0.1 $11M 125k 85.50
J.C. Penney Company 0.1 $9.8M 1.5M 6.66
Adtran 0.1 $9.4M 548k 17.22
Ciber 0.1 $9.5M 2.7M 3.51
Olin Corporation (OLN) 0.1 $10M 602k 17.26
Apple (AAPL) 0.1 $10M 95k 105.26
Robert Half International (RHI) 0.1 $9.9M 210k 47.14
Entravision Communication (EVC) 0.1 $9.9M 1.3M 7.71
Griffon Corporation (GFF) 0.1 $10M 583k 17.80
Maxwell Technologies 0.1 $10M 1.4M 7.14
Huntsman Corporation (HUN) 0.1 $9.4M 828k 11.37
On Assignment 0.1 $10M 231k 44.95
American Railcar Industries 0.1 $9.7M 210k 46.28
America's Car-Mart (CRMT) 0.1 $11M 395k 26.69
Healthways 0.1 $10M 797k 12.87
MarketAxess Holdings (MKTX) 0.1 $11M 95k 111.59
Oil States International (OIS) 0.1 $10M 383k 27.25
Gildan Activewear Inc Com Cad (GIL) 0.1 $9.4M 330k 28.42
Team 0.1 $10M 319k 31.96
Cambrex Corporation 0.1 $9.5M 202k 47.09
Compania Cervecerias Unidas (CCU) 0.1 $9.8M 450k 21.66
Exactech 0.1 $11M 597k 18.15
Furmanite Corporation 0.1 $9.6M 1.4M 6.66
PC Mall 0.1 $9.9M 1.0M 9.93
SurModics (SRDX) 0.1 $11M 523k 20.27
United Natural Foods (UNFI) 0.1 $10M 265k 39.36
Hardinge 0.1 $9.3M 1.0M 9.32
Cavco Industries (CVCO) 0.1 $10M 120k 83.31
Deltic Timber Corporation 0.1 $10M 172k 58.87
Axcelis Technologies 0.1 $10M 3.9M 2.59
Cowen 0.1 $9.5M 2.5M 3.83
Ultra Clean Holdings (UCTT) 0.1 $9.6M 1.9M 5.12
Hollysys Automation Technolo (HOLI) 0.1 $9.4M 424k 22.18
Carrols Restaurant 0.1 $9.5M 812k 11.74
Destination Maternity Corporation 0.1 $9.3M 1.1M 8.72
Financial Engines 0.1 $11M 318k 33.67
AtriCure (ATRC) 0.1 $9.5M 425k 22.44
Apollo Global Management 'a' 0.1 $10M 656k 15.18
Beazer Homes Usa (BZH) 0.1 $9.3M 806k 11.49
Era 0.1 $10M 911k 11.15
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $11M 896k 11.89
Ftd Cos 0.1 $9.8M 375k 26.17
Msa Safety Inc equity (MSA) 0.1 $9.6M 221k 43.47
A10 Networks (ATEN) 0.1 $10M 1.5M 6.56
Inogen (INGN) 0.1 $10M 253k 40.09
Lipocine 0.1 $11M 820k 12.93
Intersect Ent 0.1 $9.5M 420k 22.50
Zais Group Hldgs 0.1 $9.3M 1.0M 9.26
Microsoft Corporation (MSFT) 0.1 $8.0M 145k 55.48
Genuine Parts Company (GPC) 0.1 $9.0M 105k 85.89
Mercury General Corporation (MCY) 0.1 $8.0M 171k 46.57
Nordstrom 0.1 $8.5M 170k 49.81
Gold Fields (GFI) 0.1 $8.8M 3.2M 2.77
Fresh Del Monte Produce (FDP) 0.1 $9.1M 234k 38.88
American Financial (AFG) 0.1 $8.8M 122k 72.08
Domtar Corp 0.1 $9.1M 246k 36.95
Jacobs Engineering 0.1 $9.0M 214k 41.95
Cohen & Steers (CNS) 0.1 $8.7M 285k 30.48
IDEX Corporation (IEX) 0.1 $8.0M 105k 76.61
Blue Nile 0.1 $8.3M 224k 37.13
Donaldson Company (DCI) 0.1 $8.1M 282k 28.66
Central Garden & Pet (CENT) 0.1 $9.0M 663k 13.52
Gulf Island Fabrication 0.1 $9.0M 859k 10.46
Intevac (IVAC) 0.1 $8.6M 1.8M 4.71
RPC (RES) 0.1 $7.7M 649k 11.95
Sigma Designs 0.1 $8.4M 1.3M 6.32
AngioDynamics (ANGO) 0.1 $7.8M 641k 12.14
Electro Scientific Industries 0.1 $8.3M 1.6M 5.19
Chemed Corp Com Stk (CHE) 0.1 $8.4M 56k 149.80
Checkpoint Systems 0.1 $8.1M 1.3M 6.27
Columbus McKinnon (CMCO) 0.1 $8.6M 452k 18.90
Daktronics (DAKT) 0.1 $7.7M 878k 8.72
G-III Apparel (GIII) 0.1 $8.5M 192k 44.26
Houston Wire & Cable Company 0.1 $8.0M 1.5M 5.28
Infinera 0.1 $8.0M 443k 18.12
MVC Capital 0.1 $9.0M 1.2M 7.37
FormFactor (FORM) 0.1 $8.3M 925k 9.00
Pan American Silver Corp Can (PAAS) 0.1 $8.4M 1.3M 6.50
Texas Roadhouse (TXRH) 0.1 $7.8M 218k 35.77
Washington Federal (WAFD) 0.1 $7.9M 331k 23.83
Aceto Corporation 0.1 $8.3M 308k 26.98
Allete (ALE) 0.1 $8.7M 171k 50.83
American Science & Engineering 0.1 $7.8M 189k 41.38
Inter Parfums (IPAR) 0.1 $8.5M 355k 23.82
Navigant Consulting 0.1 $8.2M 514k 16.06
State Auto Financial 0.1 $8.5M 415k 20.59
Stamps 0.1 $7.6M 70k 109.61
Imax Corp Cad (IMAX) 0.1 $8.5M 240k 35.54
Extreme Networks (EXTR) 0.1 $8.1M 2.0M 4.08
Cerus Corporation (CERS) 0.1 $7.6M 1.2M 6.32
Dixie (DXYN) 0.1 $7.9M 1.5M 5.23
FEI Company 0.1 $7.7M 97k 79.79
KVH Industries (KVHI) 0.1 $7.9M 843k 9.42
Perceptron 0.1 $8.8M 1.1M 7.79
Cu (CULP) 0.1 $7.8M 305k 25.47
Masimo Corporation (MASI) 0.1 $7.6M 182k 41.51
Medidata Solutions 0.1 $7.7M 156k 49.29
Amtech Systems (ASYS) 0.1 $8.7M 1.4M 6.26
Trinity Biotech 0.1 $8.3M 703k 11.76
Kemet Corporation Cmn 0.1 $8.7M 3.7M 2.37
Vishay Precision (VPG) 0.1 $9.1M 808k 11.32
SPS Commerce (SPSC) 0.1 $8.3M 118k 70.21
Av Homes 0.1 $9.2M 715k 12.81
Lyon William Homes cl a 0.1 $8.6M 522k 16.50
Servisfirst Bancshares (SFBS) 0.1 $8.3M 175k 47.53
2u 0.1 $8.2M 292k 27.98
Kimball Electronics (KE) 0.1 $8.3M 758k 10.99
Virgin America 0.1 $8.0M 223k 36.01
Patriot Transportation Holding 0.1 $8.0M 345k 23.20
Avinger 0.1 $7.9M 346k 22.71
Fenix Parts 0.1 $8.1M 1.2M 6.79
Lear Corporation (LEA) 0.0 $6.6M 54k 122.82
Via 0.0 $6.5M 157k 41.16
T. Rowe Price (TROW) 0.0 $7.2M 101k 71.49
Illinois Tool Works (ITW) 0.0 $7.0M 75k 92.68
American Woodmark Corporation (AMWD) 0.0 $7.2M 90k 79.98
eHealth (EHTH) 0.0 $6.9M 695k 9.98
Baldwin & Lyons 0.0 $7.5M 312k 24.03
Methanex Corp (MEOH) 0.0 $6.7M 203k 33.01
Bowl America Incorporated 0.0 $6.8M 483k 14.00
New York Times Company (NYT) 0.0 $6.1M 455k 13.42
McClatchy Company 0.0 $7.4M 6.1M 1.21
McGrath Rent (MGRC) 0.0 $7.3M 291k 25.19
Tesco Corporation 0.0 $6.4M 879k 7.24
Century Aluminum Company (CENX) 0.0 $6.2M 1.4M 4.42
Gamco Investors (GAMI) 0.0 $7.4M 238k 31.04
Kirkland's (TBHC) 0.0 $6.5M 447k 14.50
Lam Research Corporation 0.0 $6.5M 81k 79.42
Atlas Air Worldwide Holdings 0.0 $6.0M 146k 41.34
Chico's FAS 0.0 $7.0M 658k 10.67
Digi International (DGII) 0.0 $7.5M 655k 11.38
Fuel Systems Solutions 0.0 $6.7M 1.4M 4.89
Infinity Property and Casualty 0.0 $5.9M 71k 82.23
Kirby Corporation (KEX) 0.0 $6.5M 123k 52.62
Layne Christensen Company 0.0 $7.5M 1.4M 5.26
Manhattan Associates (MANH) 0.0 $6.0M 90k 66.17
United Bankshares (UBSI) 0.0 $6.9M 186k 36.99
Cree 0.0 $7.2M 268k 26.67
CenterState Banks 0.0 $7.5M 480k 15.65
Graham Corporation (GHM) 0.0 $7.2M 428k 16.82
Marten Transport (MRTN) 0.0 $6.0M 341k 17.70
QLogic Corporation 0.0 $6.3M 520k 12.20
CryoLife (AORT) 0.0 $7.1M 661k 10.78
H.B. Fuller Company (FUL) 0.0 $6.5M 178k 36.47
ICF International (ICFI) 0.0 $7.0M 197k 35.56
Immersion Corporation (IMMR) 0.0 $7.2M 616k 11.66
Kaman Corporation 0.0 $6.4M 156k 40.81
Kforce (KFRC) 0.0 $6.4M 254k 25.28
Permian Basin Royalty Trust (PBT) 0.0 $6.1M 1.2M 5.06
Silicon Motion Technology (SIMO) 0.0 $6.4M 204k 31.36
Smith & Wesson Holding Corporation 0.0 $6.2M 282k 21.98
Healthsouth 0.0 $6.7M 193k 34.81
RTI Biologics 0.0 $6.2M 1.6M 3.97
iRobot Corporation 0.0 $7.5M 212k 35.40
Columbia Banking System (COLB) 0.0 $7.4M 227k 32.51
Independence Holding Company 0.0 $6.0M 433k 13.85
Key Technology 0.0 $6.3M 605k 10.37
Nutraceutical Int'l 0.0 $7.4M 285k 25.82
Richardson Electronics (RELL) 0.0 $6.2M 1.1M 5.67
Asa (ASA) 0.0 $6.5M 910k 7.17
Stealthgas (GASS) 0.0 $5.9M 1.7M 3.43
BioDelivery Sciences International 0.0 $7.1M 1.5M 4.79
Oclaro 0.0 $6.8M 2.0M 3.48
Datalink Corporation 0.0 $6.0M 876k 6.80
Century Casinos (CNTY) 0.0 $6.7M 863k 7.78
Anacor Pharmaceuticals In 0.0 $6.6M 59k 112.97
Qad Inc cl a 0.0 $5.9M 290k 20.52
Key Tronic Corporation (KTCC) 0.0 $6.4M 844k 7.60
Gain Capital Holdings 0.0 $6.6M 811k 8.11
Swift Transportation Company 0.0 $6.6M 474k 13.82
Intl Fcstone 0.0 $7.4M 222k 33.46
Rpx Corp 0.0 $6.9M 627k 11.00
Manning & Napier Inc cl a 0.0 $6.0M 712k 8.49
Oaktree Cap 0.0 $6.7M 140k 47.72
Ambac Finl (OSG) 0.0 $6.1M 430k 14.09
Guaranty Bancorp Del 0.0 $6.4M 386k 16.54
Tristate Capital Hldgs 0.0 $7.0M 501k 13.99
Biotelemetry 0.0 $7.1M 607k 11.68
United Online 0.0 $6.9M 589k 11.79
Nv5 Holding (NVEE) 0.0 $6.4M 292k 21.98
New Media Inv Grp 0.0 $7.3M 374k 19.46
Installed Bldg Prods (IBP) 0.0 $7.1M 285k 24.83
New Home 0.0 $6.6M 506k 12.96
Clifton Ban 0.0 $6.1M 427k 14.34
Theravance Biopharma (TBPH) 0.0 $6.7M 409k 16.39
Sunedison Semiconductor 0.0 $7.5M 953k 7.84
Enova Intl (ENVA) 0.0 $7.1M 1.1M 6.61
Beneficial Ban 0.0 $6.3M 473k 13.32
Associated Cap Group Inc cl a (ACGP) 0.0 $7.4M 244k 30.50
W.W. Grainger (GWW) 0.0 $5.1M 25k 202.60
Avid Technology 0.0 $5.1M 704k 7.29
Regis Corporation 0.0 $5.1M 359k 14.15
Mohawk Industries (MHK) 0.0 $4.5M 24k 189.38
BancorpSouth 0.0 $4.9M 204k 23.99
Integrated Device Technology 0.0 $4.7M 177k 26.35
Convergys Corporation 0.0 $5.0M 200k 24.89
Parker-Hannifin Corporation (PH) 0.0 $5.5M 57k 96.97
St. Joe Company (JOE) 0.0 $5.2M 282k 18.51
WABCO Holdings 0.0 $4.4M 43k 102.26
Dover Corporation (DOV) 0.0 $4.7M 77k 61.31
Syneron Medical Ltd ord 0.0 $5.1M 663k 7.71
Fifth Street Finance 0.0 $4.5M 708k 6.38
Lexington Realty Trust 0.0 $4.9M 607k 8.00
Sykes Enterprises, Incorporated 0.0 $5.6M 183k 30.78
Employers Holdings (EIG) 0.0 $4.6M 168k 27.30
Kopin Corporation (KOPN) 0.0 $5.6M 2.1M 2.72
Stage Stores 0.0 $5.7M 627k 9.11
DineEquity (DIN) 0.0 $4.3M 50k 84.67
Steel Dynamics (STLD) 0.0 $5.1M 286k 17.87
Apogee Enterprises (APOG) 0.0 $5.4M 123k 43.51
A.M. Castle & Co. 0.0 $4.3M 2.7M 1.59
Hecla Mining Company (HL) 0.0 $5.5M 2.9M 1.89
Littelfuse (LFUS) 0.0 $5.7M 53k 107.01
Spartan Motors 0.0 $5.4M 1.7M 3.11
Dorchester Minerals (DMLP) 0.0 $4.5M 460k 9.89
Bottomline Technologies 0.0 $4.3M 143k 29.73
Harmonic (HLIT) 0.0 $4.5M 1.1M 4.07
JMP 0.0 $4.3M 780k 5.46
Pegasystems (PEGA) 0.0 $5.7M 209k 27.50
UGI Corporation (UGI) 0.0 $4.4M 131k 33.76
American Public Education (APEI) 0.0 $5.2M 278k 18.61
Dynamic Materials Corporation 0.0 $4.4M 635k 6.99
Diana Shipping (DSX) 0.0 $5.7M 1.3M 4.35
Bob Evans Farms 0.0 $5.5M 143k 38.85
Buffalo Wild Wings 0.0 $5.1M 32k 159.66
CRA International (CRAI) 0.0 $4.8M 258k 18.65
New York & Company 0.0 $4.2M 1.9M 2.29
Stoneridge (SRI) 0.0 $4.4M 300k 14.80
Systemax 0.0 $4.7M 550k 8.60
Viad (PRSU) 0.0 $5.7M 204k 28.23
Zumiez (ZUMZ) 0.0 $5.6M 371k 15.12
Cass Information Systems (CASS) 0.0 $4.4M 85k 51.46
Citi Trends (CTRN) 0.0 $4.6M 215k 21.25
OraSure Technologies (OSUR) 0.0 $4.4M 689k 6.44
PDF Solutions (PDFS) 0.0 $5.0M 458k 10.84
San Juan Basin Royalty Trust (SJT) 0.0 $5.4M 1.3M 4.14
PetMed Express (PETS) 0.0 $5.2M 302k 17.14
Ballantyne Strong 0.0 $4.9M 1.1M 4.56
CNB Financial Corporation (CCNE) 0.0 $4.7M 263k 18.03
Fauquier Bankshares 0.0 $4.6M 301k 15.32
Harvard Bioscience (HBIO) 0.0 $4.6M 1.3M 3.47
Intrepid Potash 0.0 $4.3M 1.5M 2.95
Mesa Laboratories (MLAB) 0.0 $4.4M 45k 99.51
Oppenheimer Holdings (OPY) 0.0 $4.5M 257k 17.38
Pzena Investment Management 0.0 $4.3M 505k 8.60
L.S. Starrett Company 0.0 $5.0M 509k 9.72
Timberland Ban (TSBK) 0.0 $5.5M 444k 12.41
CPI Aerostructures (CVU) 0.0 $5.4M 559k 9.73
Symetra Finl Corp 0.0 $5.4M 171k 31.77
Ebix (EBIXQ) 0.0 $5.3M 162k 32.79
Alpha & Omega Semiconductor (AOSL) 0.0 $5.7M 622k 9.19
Ameres (AMRC) 0.0 $5.6M 893k 6.25
IntraLinks Holdings 0.0 $4.7M 522k 9.07
Echo Global Logistics 0.0 $4.4M 218k 20.39
First Republic Bank/san F (FRCB) 0.0 $4.3M 66k 66.07
Lance 0.0 $5.8M 169k 34.30
Vera Bradley (VRA) 0.0 $5.7M 364k 15.76
Codorus Valley Ban (CVLY) 0.0 $4.2M 208k 20.34
Fidelity Southern Corporation 0.0 $4.6M 205k 22.31
Walker & Dunlop (WD) 0.0 $5.4M 189k 28.81
Alliance Fiber Optic Products 0.0 $4.9M 325k 15.16
Park Sterling Bk Charlott 0.0 $4.5M 611k 7.32
Black Diamond 0.0 $5.2M 1.2M 4.42
Meritor 0.0 $5.1M 613k 8.35
Cavium 0.0 $4.5M 69k 65.71
Pretium Res Inc Com Isin# Ca74 0.0 $4.6M 917k 5.03
Voxx International Corporation (VOXX) 0.0 $5.9M 1.1M 5.26
Neonode 0.0 $4.2M 1.7M 2.53
Cui Global 0.0 $4.2M 596k 7.04
Natural Grocers By Vitamin C (NGVC) 0.0 $5.7M 280k 20.37
Qualys (QLYS) 0.0 $4.4M 132k 33.09
Clearone 0.0 $4.4M 342k 12.93
Sunedison 0.0 $4.6M 903k 5.09
Textura 0.0 $5.7M 262k 21.58
Bioamber 0.0 $5.7M 922k 6.18
Hmh Holdings 0.0 $4.8M 219k 21.78
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.4M 322k 13.65
Malibu Boats (MBUU) 0.0 $4.9M 301k 16.37
Trecora Resources 0.0 $5.0M 405k 12.39
Dynavax Technologies (DVAX) 0.0 $5.0M 209k 24.16
Media Gen 0.0 $4.9M 306k 16.15
Atento Sa 0.0 $5.8M 594k 9.74
Newtek Business Svcs (NEWT) 0.0 $5.3M 370k 14.32
Univar 0.0 $5.8M 340k 17.01
Alamos Gold Inc New Class A (AGI) 0.0 $4.2M 1.3M 3.29
Live Oak Bancshares (LOB) 0.0 $4.5M 317k 14.20
Leucadia National 0.0 $2.9M 165k 17.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 26k 113.19
Assurant (AIZ) 0.0 $3.1M 39k 80.54
MGIC Investment (MTG) 0.0 $4.2M 470k 8.83
Equifax (EFX) 0.0 $2.6M 24k 111.38
Berkshire Hathaway (BRK.B) 0.0 $3.1M 24k 132.06
Dick's Sporting Goods (DKS) 0.0 $3.9M 110k 35.35
XenoPort 0.0 $3.8M 690k 5.49
3M Company (MMM) 0.0 $3.9M 26k 150.66
DENTSPLY International 0.0 $3.6M 59k 60.85
LKQ Corporation (LKQ) 0.0 $3.2M 107k 29.63
Waste Connections 0.0 $2.6M 46k 56.31
Schnitzer Steel Industries (RDUS) 0.0 $3.0M 206k 14.37
Sensient Technologies Corporation (SXT) 0.0 $3.0M 47k 62.82
Emerson Electric (EMR) 0.0 $3.8M 79k 47.84
Plantronics 0.0 $3.3M 69k 47.42
DeVry 0.0 $2.7M 108k 25.31
Ultratech 0.0 $2.7M 138k 19.82
Avnet (AVT) 0.0 $4.1M 96k 42.84
Marsh & McLennan Companies 0.0 $3.8M 68k 55.45
White Mountains Insurance Gp (WTM) 0.0 $4.1M 5.6k 726.84
Harman International Industries 0.0 $2.7M 29k 94.20
Franklin Covey (FC) 0.0 $3.5M 208k 16.74
Dollar Tree (DLTR) 0.0 $3.3M 43k 77.21
Kennametal (KMT) 0.0 $3.4M 177k 19.20
Universal Technical Institute (UTI) 0.0 $3.7M 804k 4.66
Natuzzi, S.p.A 0.0 $3.4M 2.1M 1.61
FreightCar America (RAIL) 0.0 $3.1M 161k 19.43
Amphenol Corporation (APH) 0.0 $2.7M 53k 52.22
Amtrust Financial Services 0.0 $2.8M 46k 61.57
Fairchild Semiconductor International 0.0 $3.4M 162k 20.71
Harte-Hanks 0.0 $2.6M 809k 3.24
Wabash National Corporation (WNC) 0.0 $3.2M 270k 11.83
AeroVironment (AVAV) 0.0 $2.9M 97k 29.47
Agilysys (AGYS) 0.0 $3.4M 336k 9.99
Amer (UHAL) 0.0 $4.1M 10k 389.48
Ampco-Pittsburgh (AP) 0.0 $3.3M 319k 10.26
Cross Country Healthcare (CCRN) 0.0 $2.9M 175k 16.39
Medicines Company 0.0 $4.0M 108k 37.34
Perficient (PRFT) 0.0 $3.2M 188k 17.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.6M 1.1M 2.48
CARBO Ceramics 0.0 $3.0M 175k 17.20
Electro Rent Corporation 0.0 $2.7M 299k 9.20
Guess? 0.0 $3.7M 198k 18.88
Hormel Foods Corporation (HRL) 0.0 $4.0M 50k 79.09
Stepan Company (SCL) 0.0 $3.0M 61k 49.69
Sangamo Biosciences (SGMO) 0.0 $2.8M 312k 9.13
AK Steel Holding Corporation 0.0 $3.9M 1.7M 2.24
F.N.B. Corporation (FNB) 0.0 $3.1M 231k 13.34
Genesee & Wyoming 0.0 $4.0M 74k 53.70
World Fuel Services Corporation (WKC) 0.0 $3.5M 90k 38.46
RadiSys Corporation 0.0 $3.0M 1.1M 2.77
TiVo 0.0 $3.7M 431k 8.63
Agnico (AEM) 0.0 $4.1M 157k 26.28
Calgon Carbon Corporation 0.0 $2.7M 158k 17.25
Ensign (ENSG) 0.0 $4.1M 180k 22.63
Comfort Systems USA (FIX) 0.0 $3.4M 120k 28.42
Natural Gas Services (NGS) 0.0 $3.5M 159k 22.30
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.4M 1.9M 1.75
Powell Industries (POWL) 0.0 $3.3M 125k 26.03
Rockwell Automation (ROK) 0.0 $3.4M 33k 102.62
Standex Int'l (SXI) 0.0 $4.1M 50k 83.16
Vascular Solutions 0.0 $3.9M 115k 34.39
Veeco Instruments (VECO) 0.0 $3.9M 191k 20.56
Westfield Financial 0.0 $4.0M 479k 8.40
Watts Water Technologies (WTS) 0.0 $3.0M 61k 49.67
Olympic Steel (ZEUS) 0.0 $2.9M 247k 11.58
Commercial Vehicle (CVGI) 0.0 $4.0M 1.4M 2.76
GP Strategies Corporation 0.0 $3.8M 151k 25.11
Mattson Technology 0.0 $3.9M 1.1M 3.53
NetGear (NTGR) 0.0 $3.0M 72k 41.92
Orthofix International Nv Com Stk 0.0 $3.8M 96k 39.21
Builders FirstSource (BLDR) 0.0 $3.0M 272k 11.08
PowerSecure International 0.0 $3.6M 236k 15.05
CalAmp 0.0 $2.8M 140k 19.93
Aviat Networks 0.0 $3.1M 4.1M 0.77
CompX International (CIX) 0.0 $3.6M 319k 11.40
First American Financial (FAF) 0.0 $3.4M 94k 35.90
Frequency Electronics (FEIM) 0.0 $3.6M 338k 10.62
Limelight Networks 0.0 $2.8M 1.9M 1.46
SigmaTron International (SGMA) 0.0 $3.0M 405k 7.53
Stanley Furniture 0.0 $3.1M 1.1M 2.79
Support 0.0 $3.8M 3.7M 1.01
Synalloy Corporation (ACNT) 0.0 $3.9M 563k 6.88
Towers Watson & Co 0.0 $3.5M 27k 128.46
Scripps Networks Interactive 0.0 $3.8M 68k 55.21
John B. Sanfilippo & Son (JBSS) 0.0 $3.1M 57k 54.04
Limoneira Company (LMNR) 0.0 $3.3M 218k 14.94
Colfax Corporation 0.0 $2.9M 124k 23.35
Build-A-Bear Workshop (BBW) 0.0 $2.9M 235k 12.24
HealthStream (HSTM) 0.0 $3.1M 141k 22.00
Hydrogenics Corporation 0.0 $3.7M 416k 8.77
UFP Technologies (UFPT) 0.0 $2.8M 117k 23.82
First Ban (FBNC) 0.0 $3.0M 162k 18.74
York Water Company (YORW) 0.0 $4.2M 167k 24.94
Pure Cycle Corporation (PCYO) 0.0 $3.2M 673k 4.80
Hudson Technologies (HDSN) 0.0 $3.9M 1.3M 2.97
Zagg 0.0 $3.5M 323k 10.94
BRT Realty Trust (BRT) 0.0 $2.7M 434k 6.34
LRAD Corporation 0.0 $3.2M 1.6M 1.99
Pengrowth Energy Corp 0.0 $2.7M 3.6M 0.73
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0M 420k 7.11
Ralph Lauren Corp (RL) 0.0 $4.1M 37k 111.48
Cubesmart (CUBE) 0.0 $3.6M 116k 30.62
Real Networks 0.0 $2.6M 621k 4.25
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 102k 27.25
Profire Energy 0.0 $2.7M 2.8M 0.99
2060000 Power Solutions International (PSIX) 0.0 $3.8M 207k 18.25
Emcore Corp 0.0 $3.8M 628k 6.13
Matador Resources (MTDR) 0.0 $2.7M 137k 19.77
stock 0.0 $2.8M 677k 4.20
Forum Energy Technolo 0.0 $2.6M 205k 12.46
Sears Hometown and Outlet Stores 0.0 $3.2M 396k 8.00
Cyrusone 0.0 $3.5M 93k 37.45
Fbr & Co 0.0 $3.4M 172k 19.90
Silver Spring Networks 0.0 $2.5M 175k 14.41
Tremor Video 0.0 $3.5M 1.7M 2.06
Franks Intl N V 0.0 $3.9M 233k 16.69
Fox Factory Hldg (FOXF) 0.0 $3.2M 193k 16.53
Ringcentral (RNG) 0.0 $3.3M 141k 23.58
Vince Hldg 0.0 $3.0M 663k 4.58
Knowles (KN) 0.0 $2.7M 205k 13.33
Amber Road 0.0 $3.6M 701k 5.09
Dorian Lpg (LPG) 0.0 $2.5M 214k 11.77
Timkensteel (MTUS) 0.0 $3.1M 371k 8.38
Agile Therapeutics 0.0 $2.9M 298k 9.76
Meridian Ban 0.0 $3.1M 220k 14.10
Vectrus (VVX) 0.0 $4.1M 198k 20.89
Medley Mgmt 0.0 $2.9M 504k 5.69
Kearny Finl Corp Md (KRNY) 0.0 $3.0M 233k 12.67
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.7M 961k 2.82
Lexicon Pharmaceuticals (LXRX) 0.0 $3.5M 260k 13.31
Mcbc Holdings 0.0 $3.9M 282k 13.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.4M 302k 11.11
Unique Fabricating (UFABQ) 0.0 $3.3M 266k 12.34
E TRADE Financial Corporation 0.0 $2.3M 78k 29.65
Keryx Biopharmaceuticals 0.0 $1.7M 342k 5.05
Charles Schwab Corporation (SCHW) 0.0 $968k 29k 32.93
State Street Corporation (STT) 0.0 $2.5M 37k 66.37
DST Systems 0.0 $2.3M 20k 114.07
Johnson & Johnson (JNJ) 0.0 $924k 9.0k 102.67
Coach 0.0 $1.2M 36k 32.72
Curtiss-Wright (CW) 0.0 $2.3M 34k 68.50
Power Integrations (POWI) 0.0 $1.1M 22k 48.64
RPM International (RPM) 0.0 $894k 20k 44.04
Dun & Bradstreet Corporation 0.0 $987k 9.5k 103.89
Tiffany & Co. 0.0 $1.7M 23k 76.30
Autoliv (ALV) 0.0 $1.2M 9.6k 124.79
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 78k 24.42
Waters Corporation (WAT) 0.0 $1.9M 14k 134.58
Williams-Sonoma (WSM) 0.0 $1.1M 20k 58.41
Cintas Corporation (CTAS) 0.0 $1.9M 21k 91.05
Live Nation Entertainment (LYV) 0.0 $1.7M 69k 24.56
Fiserv (FI) 0.0 $1.9M 21k 91.46
Verisk Analytics (VRSK) 0.0 $1.1M 15k 76.87
InnerWorkings 0.0 $855k 114k 7.50
Fortress Investment 0.0 $2.0M 395k 5.09
Arctic Cat 0.0 $1.6M 99k 16.38
Nelnet (NNI) 0.0 $1.6M 48k 33.58
Aspen Insurance Holdings 0.0 $1.2M 25k 48.29
American Software (LGTY) 0.0 $2.2M 211k 10.18
PharMerica Corporation 0.0 $1.4M 40k 35.00
Net 1 UEPS Technologies (LSAK) 0.0 $989k 73k 13.51
Eaton Vance 0.0 $1.3M 41k 32.42
CTS Corporation (CTS) 0.0 $1.6M 91k 17.64
Kindred Healthcare 0.0 $2.2M 185k 11.91
Brookline Ban 0.0 $2.5M 214k 11.50
Evercore Partners (EVR) 0.0 $2.0M 36k 54.07
Ez (EZPW) 0.0 $2.1M 414k 4.99
Horsehead Holding 0.0 $883k 431k 2.05
Brady Corporation (BRC) 0.0 $1.1M 46k 22.98
Forestar 0.0 $1.9M 175k 10.94
Lincoln Educational Services Corporation (LINC) 0.0 $1.2M 592k 1.99
Moog (MOG.A) 0.0 $2.1M 34k 60.59
Parker Drilling Company 0.0 $1.4M 770k 1.82
Rubicon Technology 0.0 $1.1M 976k 1.14
Stone Energy Corporation 0.0 $2.3M 536k 4.29
Universal Insurance Holdings (UVE) 0.0 $2.3M 101k 23.18
Value Line (VALU) 0.0 $2.3M 169k 13.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 18k 59.86
BorgWarner (BWA) 0.0 $1.8M 41k 43.24
Flowserve Corporation (FLS) 0.0 $846k 20k 42.09
Hexcel Corporation (HXL) 0.0 $2.2M 48k 46.44
Trustmark Corporation (TRMK) 0.0 $922k 40k 23.05
CorVel Corporation (CRVL) 0.0 $1.8M 40k 43.92
Forrester Research (FORR) 0.0 $1.2M 43k 28.48
Griffin Land & Nurseries 0.0 $1.2M 48k 26.10
Hallmark Financial Services 0.0 $1.3M 114k 11.69
WD-40 Company (WDFC) 0.0 $1.0M 10k 98.62
Ducommun Incorporated (DCO) 0.0 $1.9M 117k 16.22
Genomic Health 0.0 $2.3M 67k 35.20
U.S. Global Investors (GROW) 0.0 $1.8M 1.6M 1.17
Ihs 0.0 $2.1M 18k 118.41
Zix Corporation 0.0 $2.0M 404k 5.08
Innodata Isogen (INOD) 0.0 $2.1M 752k 2.85
Meridian Bioscience 0.0 $991k 48k 20.52
Axt (AXTI) 0.0 $1.5M 618k 2.48
L.B. Foster Company (FSTR) 0.0 $1.5M 110k 13.66
Acacia Research Corporation (ACTG) 0.0 $2.3M 536k 4.29
Ali (ALCO) 0.0 $1.0M 27k 38.70
Anika Therapeutics (ANIK) 0.0 $2.3M 59k 38.17
Bel Fuse (BELFA) 0.0 $1.3M 90k 14.56
Panhandle Oil and Gas 0.0 $2.2M 139k 16.16
Pope Resources 0.0 $886k 14k 63.74
Seabridge Gold (SA) 0.0 $2.3M 282k 8.29
Seneca Foods Corporation (SENEB) 0.0 $2.0M 64k 31.92
Sterling Construction Company (STRL) 0.0 $1.3M 213k 6.08
US Ecology 0.0 $2.0M 54k 36.45
Utah Medical Products (UTMD) 0.0 $2.2M 38k 58.53
Westell Technologies 0.0 $1.9M 1.5M 1.26
Willbros 0.0 $1.8M 660k 2.69
Bassett Furniture Industries (BSET) 0.0 $839k 33k 25.09
Westport Innovations 0.0 $1.8M 888k 2.01
Amicus Therapeutics (FOLD) 0.0 $1.0M 105k 9.70
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 98k 22.90
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 190k 11.91
Addus Homecare Corp (ADUS) 0.0 $1.2M 52k 23.29
Ariad Pharmaceuticals 0.0 $2.3M 375k 6.25
Global Power Equipment Grp I 0.0 $2.2M 632k 3.48
Motorcar Parts of America (MPAA) 0.0 $1.5M 45k 33.81
NOVA MEASURING Instruments L (NVMI) 0.0 $2.1M 218k 9.80
Collectors Universe 0.0 $2.5M 159k 15.50
Lifetime Brands (LCUT) 0.0 $1.7M 131k 13.26
BioSpecifics Technologies 0.0 $2.0M 46k 42.97
KEYW Holding 0.0 $2.3M 378k 6.02
Derma Sciences 0.0 $1.1M 238k 4.57
NeoGenomics (NEO) 0.0 $984k 125k 7.87
Crown Crafts (CRWS) 0.0 $2.2M 254k 8.49
Novadaq Technologies 0.0 $2.0M 161k 12.74
SciQuest 0.0 $2.2M 171k 12.97
Spark Networks 0.0 $2.4M 613k 3.85
Inventure Foods 0.0 $2.4M 345k 7.10
Southern National Banc. of Virginia 0.0 $2.4M 186k 13.06
Patrick Industries (PATK) 0.0 $1.4M 32k 43.51
Clearfield (CLFD) 0.0 $2.0M 148k 13.41
Southern Missouri Ban (SMBC) 0.0 $1.0M 43k 23.91
Materion Corporation (MTRN) 0.0 $1.5M 55k 28.00
Chemung Financial Corp (CHMG) 0.0 $1.3M 46k 27.66
Boingo Wireless 0.0 $1.5M 226k 6.62
Global Eagle Acquisition Cor 0.0 $1.6M 164k 9.87
Tangoe 0.0 $2.3M 277k 8.39
Carbonite 0.0 $1.8M 183k 9.80
Intermolecular 0.0 $941k 405k 2.32
Wpx Energy 0.0 $1.0M 176k 5.74
United Fire & Casualty (UFCS) 0.0 $2.3M 59k 38.31
Mcewen Mining 0.0 $1.7M 1.6M 1.06
Us Silica Hldgs (SLCA) 0.0 $937k 50k 18.74
Homestreet (MCHB) 0.0 $1.9M 87k 21.71
Avg Technologies 0.0 $1.1M 55k 20.05
Carlyle Group 0.0 $2.1M 133k 15.62
Gentherm (THRM) 0.0 $1.6M 34k 47.40
Capit Bk Fin A 0.0 $2.2M 70k 31.98
Attunity 0.0 $1.6M 149k 11.05
Stratasys (SSYS) 0.0 $1.7M 74k 23.49
Lifelock 0.0 $2.4M 166k 14.35
Luxfer Holdings 0.0 $864k 88k 9.84
Axiall 0.0 $1.7M 113k 15.40
Daqo New Energy Corp- (DQ) 0.0 $1.4M 83k 16.65
Model N (MODN) 0.0 $2.2M 199k 11.16
Atlas Financial Holdings 0.0 $1.5M 76k 19.89
D Stemline Therapeutics 0.0 $1.0M 159k 6.31
Marin Software 0.0 $968k 270k 3.58
Hci (HCI) 0.0 $1.4M 40k 34.86
Yume 0.0 $2.2M 623k 3.51
Barracuda Networks 0.0 $934k 50k 18.68
Blue Capital Reinsurance Hol 0.0 $1.0M 60k 17.15
Sizmek 0.0 $1.5M 418k 3.65
Lands' End (LE) 0.0 $1.9M 79k 23.44
South State Corporation 0.0 $1.0M 14k 71.93
Parsley Energy Inc-class A 0.0 $923k 50k 18.46
Spok Holdings (SPOK) 0.0 $858k 47k 18.33
Identiv (INVE) 0.0 $941k 473k 1.99
Actua Corporation 0.0 $2.3M 204k 11.45
Avalanche Biotechnologies In 0.0 $2.4M 256k 9.52
Fifth Str Asset Mgmt 0.0 $1.2M 369k 3.26
Dawson Geophysical (DWSN) 0.0 $1.3M 362k 3.46
Invitae (NVTAQ) 0.0 $1.2M 145k 8.21
County Ban 0.0 $1.9M 95k 20.29
Firstservice Corp New Sub Vtg 0.0 $1.2M 30k 40.43
Abeona Therapeutics 0.0 $1.0M 300k 3.36
Colliers International Group sub vtg (CIGI) 0.0 $1.5M 35k 44.54
National Western Life (NWLI) 0.0 $1.5M 5.9k 251.86
Conformis 0.0 $1.3M 73k 17.29
General Equipment Enterprises 0.0 $1.2M 197k 5.94
Echelon 0.0 $1.5M 262k 5.64
Duluth Holdings (DLTH) 0.0 $1.8M 125k 14.59
Joy Global 0.0 $815k 65k 12.62
TD Ameritrade Holding 0.0 $441k 13k 34.68
Discover Financial Services 0.0 $595k 11k 53.60
Interactive Brokers (IBKR) 0.0 $606k 14k 43.60
Affiliated Managers (AMG) 0.0 $518k 3.2k 159.63
Psychemedics (PMD) 0.0 $380k 38k 10.13
Brown & Brown (BRO) 0.0 $177k 5.5k 32.18
Cameco Corporation (CCJ) 0.0 $302k 25k 12.33
Cummins (CMI) 0.0 $792k 9.0k 88.00
Granite Construction (GVA) 0.0 $278k 6.5k 42.93
Briggs & Stratton Corporation 0.0 $429k 25k 17.30
Timken Company (TKR) 0.0 $195k 6.8k 28.54
Tidewater 0.0 $45k 6.5k 6.92
JetBlue Airways Corporation (JBLU) 0.0 $566k 25k 22.64
Raytheon Company 0.0 $498k 4.0k 124.50
Pctel 0.0 $155k 34k 4.55
Universal Electronics (UEIC) 0.0 $775k 15k 51.32
United Technologies Corporation 0.0 $663k 6.9k 96.09
Sturm, Ruger & Company (RGR) 0.0 $66k 1.1k 60.00
Msci (MSCI) 0.0 $628k 8.7k 72.18
Advance Auto Parts (AAP) 0.0 $120k 800.00 150.00
Patterson-UTI Energy (PTEN) 0.0 $754k 50k 15.08
Hugoton Royalty Trust (HGTXU) 0.0 $448k 280k 1.60
TransAct Technologies Incorporated (TACT) 0.0 $674k 79k 8.58
Toro Company (TTC) 0.0 $282k 3.9k 72.98
Libbey 0.0 $125k 5.8k 21.37
Quanta Services (PWR) 0.0 $142k 7.0k 20.29
Barnes & Noble 0.0 $706k 81k 8.72
ION Geophysical Corporation 0.0 $539k 1.1M 0.50
KapStone Paper and Packaging 0.0 $565k 25k 22.60
Loral Space & Communications 0.0 $407k 10k 40.70
Och-Ziff Capital Management 0.0 $411k 66k 6.23
Key Energy Services 0.0 $427k 889k 0.48
MarineMax (HZO) 0.0 $99k 5.4k 18.33
Bill Barrett Corporation 0.0 $336k 86k 3.93
Finisar Corporation 0.0 $116k 8.0k 14.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $158k 40k 3.95
Innophos Holdings 0.0 $399k 14k 28.94
Royal Gold (RGLD) 0.0 $726k 20k 36.48
Raymond James Financial (RJF) 0.0 $423k 7.3k 57.95
Selective Insurance (SIGI) 0.0 $296k 8.8k 33.64
Volt Information Sciences 0.0 $529k 65k 8.14
Applied Micro Circuits Corporation 0.0 $624k 98k 6.37
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $157k 19k 8.35
Chicago Bridge & Iron Company 0.0 $78k 2.0k 39.00
Cbiz (CBZ) 0.0 $463k 47k 9.85
Computer Programs & Systems (TBRG) 0.0 $796k 16k 49.75
Randgold Resources 0.0 $124k 2.0k 62.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $568k 38k 15.07
Sabine Royalty Trust (SBR) 0.0 $750k 29k 26.27
United States Steel Corporation 0.0 $239k 30k 7.97
Basic Energy Services 0.0 $402k 150k 2.68
bebe stores 0.0 $804k 1.4M 0.57
Cubic Corporation 0.0 $469k 9.9k 47.26
Chart Industries (GTLS) 0.0 $43k 2.4k 17.92
Ixia 0.0 $636k 51k 12.42
Cynosure 0.0 $67k 1.5k 44.67
LeapFrog Enterprises 0.0 $115k 162k 0.71
Harris & Harris 0.0 $270k 123k 2.20
KMG Chemicals 0.0 $161k 7.0k 23.00
Superior Energy Services 0.0 $543k 40k 13.47
Bel Fuse (BELFB) 0.0 $523k 30k 17.30
Marchex (MCHX) 0.0 $331k 85k 3.89
Bon-Ton Stores (BONTQ) 0.0 $737k 351k 2.10
Universal Stainless & Alloy Products (USAP) 0.0 $81k 8.7k 9.29
Innovative Solutions & Support (ISSC) 0.0 $394k 143k 2.76
Deswell Industries (DSWL) 0.0 $750k 524k 1.43
Eastern Company (EML) 0.0 $745k 40k 18.74
Exeter Res Corp 0.0 $576k 1.7M 0.33
First Ban (FNLC) 0.0 $823k 40k 20.47
GSI Technology (GSIT) 0.0 $223k 60k 3.72
Mednax (MD) 0.0 $836k 12k 71.69
North Amern Energy Partners 0.0 $87k 50k 1.74
Orion Energy Systems 0.0 $412k 190k 2.17
SIFCO Industries (SIF) 0.0 $435k 46k 9.50
Vista Gold (VGZ) 0.0 $34k 124k 0.27
Twin Disc, Incorporated (TWIN) 0.0 $74k 7.0k 10.57
Ceragon Networks (CRNT) 0.0 $36k 30k 1.21
Mag Silver Corp 0.0 $678k 96k 7.06
BSQUARE Corporation 0.0 $510k 84k 6.10
Douglas Dynamics (PLOW) 0.0 $394k 19k 21.07
Hallador Energy (HNRG) 0.0 $85k 19k 4.57
Sparton Corporation 0.0 $20k 1.0k 20.00
Covenant Transportation (CVLG) 0.0 $189k 10k 18.90
Antares Pharma 0.0 $118k 97k 1.21
Bryn Mawr Bank 0.0 $718k 25k 28.72
Capital City Bank (CCBG) 0.0 $458k 30k 15.36
Mistras (MG) 0.0 $78k 4.1k 19.02
MoSys 0.0 $806k 739k 1.09
Ss&c Technologies Holding (SSNC) 0.0 $649k 9.5k 68.32
SemiLEDs Corporation 0.0 $388k 1.0M 0.38
Noah Holdings (NOAH) 0.0 $466k 17k 27.90
Reis 0.0 $593k 25k 23.72
Cross Timbers Royalty Trust (CRT) 0.0 $334k 26k 13.02
Repros Therapeutics 0.0 $156k 129k 1.21
Tearlab Corp 0.0 $118k 85k 1.39
Datawatch Corporation 0.0 $661k 111k 5.98
Richmont Mines 0.0 $137k 43k 3.22
CECO Environmental (CECO) 0.0 $761k 99k 7.68
Comstock Mining Inc cs 0.0 $376k 939k 0.40
Neovasc 0.0 $15k 3.4k 4.41
Just Energy Group 0.0 $269k 38k 7.12
Rait Financial Trust 0.0 $243k 90k 2.70
Ellie Mae 0.0 $831k 14k 60.22
Moneygram International 0.0 $365k 58k 6.27
Angie's List 0.0 $235k 25k 9.36
Vocera Communications 0.0 $404k 33k 12.21
Vantiv Inc Cl A 0.0 $474k 10k 47.40
Chemocentryx 0.0 $270k 33k 8.11
Wmi Holdings 0.0 $201k 78k 2.59
Resolute Fst Prods In 0.0 $757k 100k 7.57
Pioneer Energy Services 0.0 $125k 58k 2.17
Geospace Technologies (GEOS) 0.0 $179k 13k 14.04
United Ins Hldgs (ACIC) 0.0 $222k 13k 17.08
Monroe Cap (MRCC) 0.0 $570k 44k 13.09
Alliance Imaging 0.0 $367k 40k 9.18
Gigamon 0.0 $96k 3.6k 26.67
National Resh Corp cl a (NRC) 0.0 $642k 40k 16.04
Market Vectors Junior Gold Min 0.0 $119k 6.2k 19.19
First Nbc Bank Holding 0.0 $675k 18k 37.42
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $1.1k 110k 0.01
Mix Telematics Ltd - 0.0 $94k 22k 4.22
Applied Optoelectronics (AAOI) 0.0 $300k 18k 17.14
Nmi Hldgs Inc cl a (NMIH) 0.0 $122k 18k 6.78
Kindred Biosciences 0.0 $306k 90k 3.40
Supercom 0.0 $436k 84k 5.22
Aerohive Networks 0.0 $332k 65k 5.11
Versartis 0.0 $652k 53k 12.40
Vestin Rlty Mtg Ii 0.0 $139k 54k 2.60
Genocea Biosciences 0.0 $277k 53k 5.27
Aquinox Pharmaceuticals 0.0 $232k 19k 12.46
Investors Ban 0.0 $315k 25k 12.45
Arcbest (ARCB) 0.0 $186k 8.7k 21.39
Fnf (FNF) 0.0 $562k 16k 34.68
Markit 0.0 $483k 16k 30.19
Aspen Aerogels (ASPN) 0.0 $413k 68k 6.07
Civitas Solutions 0.0 $605k 21k 28.81
Mobileye 0.0 $169k 4.0k 42.25
Caredx (CDNA) 0.0 $476k 74k 6.40
Oha Investment 0.0 $778k 205k 3.80
J G Wentworth Co cl a 0.0 $243k 135k 1.80
Newcastle Investment Corporati 0.0 $286k 70k 4.09
Travelport Worldwide 0.0 $774k 60k 12.90
Genco Shipping & Trading 0.0 $642k 431k 1.49
Evine Live Inc cl a 0.0 $772k 434k 1.78
Symmetry Surgical 0.0 $27k 3.0k 9.08
James River Group Holdings L 0.0 $725k 22k 33.56
Tree (TREE) 0.0 $509k 5.7k 89.30
Connecture 0.0 $72k 20k 3.60
Videocon D2h 0.0 $445k 50k 8.88
Flex Pharma 0.0 $27k 2.2k 12.27
Jernigan Cap 0.0 $99k 6.6k 15.00
Virtu Financial Inc Class A (VIRT) 0.0 $410k 18k 22.65
Fortress Biotech 0.0 $411k 147k 2.79
Caleres (CAL) 0.0 $346k 13k 26.82
Mindbody 0.0 $400k 27k 15.12
Viavi Solutions Inc equities (VIAV) 0.0 $548k 90k 6.09
Paypal Holdings (PYPL) 0.0 $463k 13k 36.17
Penumbra (PEN) 0.0 $54k 1.0k 54.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $76k 25k 3.04
Scorpio Bulkers 0.0 $776k 79k 9.89