Royce & Associates

Royce & Associates as of Sept. 30, 2016

Portfolio Holdings for Royce & Associates

Royce & Associates holds 1078 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 0.9 $141M 2.7M 52.86
Ritchie Bros. Auctioneers Inco 0.9 $137M 3.9M 35.07
Federated Investors (FHI) 0.9 $133M 4.5M 29.63
MKS Instruments (MKSI) 0.9 $133M 2.7M 49.73
Copart (CPRT) 0.8 $127M 2.4M 53.56
AVX Corporation 0.8 $125M 9.0M 13.79
Thor Industries (THO) 0.8 $124M 1.5M 84.70
Gentex Corporation (GNTX) 0.8 $125M 7.1M 17.56
UniFirst Corporation (UNF) 0.8 $122M 926k 131.86
Standard Motor Products (SMP) 0.8 $120M 2.5M 47.76
Woodward Governor Company (WWD) 0.8 $116M 1.9M 62.48
Valmont Industries (VMI) 0.7 $111M 821k 134.57
Quaker Chemical Corporation (KWR) 0.7 $106M 997k 105.93
Hubbell (HUBB) 0.7 $106M 981k 107.74
Landstar System (LSTR) 0.7 $103M 1.5M 68.08
Vishay Intertechnology (VSH) 0.7 $102M 7.2M 14.09
Lincoln Electric Holdings (LECO) 0.7 $100M 1.6M 62.62
Alleghany Corporation 0.6 $96M 183k 525.02
National Instruments 0.6 $94M 3.3M 28.40
Reliance Steel & Aluminum (RS) 0.6 $92M 1.3M 72.03
Fair Isaac Corporation (FICO) 0.6 $89M 714k 124.59
Kirby Corporation (KEX) 0.6 $89M 1.4M 62.16
Meredith Corporation 0.6 $85M 1.6M 51.99
Neenah Paper 0.6 $86M 1.1M 79.01
Scholastic Corporation (SCHL) 0.6 $83M 2.1M 39.36
Buckle (BKE) 0.6 $84M 3.5M 24.03
Tennant Company (TNC) 0.6 $84M 1.3M 64.80
CIRCOR International 0.5 $82M 1.4M 59.56
Seacor Holdings 0.5 $81M 1.4M 59.49
IDEXX Laboratories (IDXX) 0.5 $80M 709k 112.73
Children's Place Retail Stores (PLCE) 0.5 $81M 1.0M 79.87
Bio-techne Corporation (TECH) 0.5 $81M 741k 109.50
Forward Air Corporation 0.5 $79M 1.8M 43.26
Minerals Technologies (MTX) 0.5 $79M 1.1M 70.69
Morningstar (MORN) 0.5 $78M 989k 79.27
Dorman Products (DORM) 0.5 $76M 1.2M 63.90
Ethan Allen Interiors (ETD) 0.5 $75M 2.4M 31.27
Lindsay Corporation (LNN) 0.5 $75M 1.0M 73.98
Teradyne (TER) 0.5 $75M 3.5M 21.58
Balchem Corporation (BCPC) 0.5 $71M 920k 77.53
Sun Hydraulics Corporation 0.5 $72M 2.2M 32.27
Weis Markets (WMK) 0.5 $72M 1.4M 53.00
American Eagle Outfitters (AEO) 0.4 $67M 3.7M 17.86
RBC Bearings Incorporated (RBC) 0.4 $67M 873k 76.48
Ptc (PTC) 0.4 $66M 1.5M 44.31
Manpower (MAN) 0.4 $65M 897k 72.26
Ares Management Lp m 0.4 $66M 3.8M 17.41
Marcus & Millichap (MMI) 0.4 $63M 2.4M 26.15
Lazard Ltd-cl A shs a 0.4 $62M 1.7M 36.36
Drew Industries 0.4 $62M 636k 98.02
Methode Electronics (MEI) 0.4 $63M 1.8M 34.97
IPG Photonics Corporation (IPGP) 0.4 $62M 757k 82.35
First Citizens BancShares (FCNCA) 0.4 $61M 208k 293.89
Shoe Carnival (SCVL) 0.4 $61M 2.3M 26.66
Winnebago Industries (WGO) 0.4 $59M 2.5M 23.57
Capella Education Company 0.4 $60M 1.0M 58.04
TrustCo Bank Corp NY 0.4 $58M 8.2M 7.09
Moelis & Co (MC) 0.4 $58M 2.2M 26.89
Flexsteel Industries (FLXS) 0.4 $56M 1.1M 51.72
Cato Corporation (CATO) 0.4 $55M 1.7M 32.89
Coherent 0.4 $55M 501k 110.54
Robert Half International (RHI) 0.4 $55M 1.5M 37.86
National Presto Industries (NPK) 0.4 $54M 620k 87.79
Emcor (EME) 0.3 $54M 904k 59.62
Simpson Manufacturing (SSD) 0.3 $52M 1.2M 43.95
Genes (GCO) 0.3 $53M 978k 54.46
HEICO Corporation (HEI) 0.3 $54M 773k 69.20
Franklin Electric (FELE) 0.3 $52M 1.3M 40.71
TrueBlue (TBI) 0.3 $52M 2.3M 22.66
Korn/Ferry International (KFY) 0.3 $52M 2.5M 21.00
Analogic Corporation 0.3 $52M 589k 88.60
PC Connection (CNXN) 0.3 $51M 1.9M 26.42
Air Lease Corp (AL) 0.3 $52M 1.8M 28.58
Reinsurance Group of America (RGA) 0.3 $50M 461k 107.94
Wolverine World Wide (WWW) 0.3 $50M 2.2M 23.03
DSW 0.3 $49M 2.4M 20.48
Cabot Microelectronics Corporation 0.3 $50M 939k 52.91
Jack Henry & Associates (JKHY) 0.3 $51M 592k 85.55
Diebold Incorporated 0.3 $49M 2.0M 24.79
Kaiser Aluminum (KALU) 0.3 $49M 561k 86.49
Sanderson Farms 0.3 $49M 509k 96.33
Landauer 0.3 $48M 1.1M 44.48
Park Electrochemical 0.3 $48M 2.8M 17.37
Monro Muffler Brake (MNRO) 0.3 $49M 803k 61.17
Aceto Corporation 0.3 $48M 2.5M 18.99
Westlake Chemical Corporation (WLK) 0.3 $48M 896k 53.50
FLIR Systems 0.3 $48M 1.5M 31.42
Columbia Sportswear Company (COLM) 0.3 $47M 834k 56.74
Worthington Industries (WOR) 0.3 $47M 976k 48.03
Advisory Board Company 0.3 $48M 1.1M 44.74
Raven Industries 0.3 $46M 2.0M 23.03
Nanometrics Incorporated 0.3 $45M 2.0M 22.34
Apogee Enterprises (APOG) 0.3 $45M 1.0M 44.69
Camden National Corporation (CAC) 0.3 $44M 918k 47.74
Nordson Corporation (NDSN) 0.3 $44M 444k 99.63
Gartner (IT) 0.3 $43M 481k 88.45
Advanced Energy Industries (AEIS) 0.3 $43M 907k 47.32
Matrix Service Company (MTRX) 0.3 $42M 2.2M 18.76
Anixter International 0.3 $42M 658k 64.50
Erie Indemnity Company (ERIE) 0.3 $42M 413k 102.07
Hawkins (HWKN) 0.3 $42M 975k 43.33
HEICO Corporation (HEI.A) 0.3 $43M 704k 60.51
MSC Industrial Direct (MSM) 0.3 $41M 561k 73.41
Kadant (KAI) 0.3 $41M 776k 52.11
Village Super Market (VLGEA) 0.3 $41M 1.3M 32.01
Albemarle Corporation (ALB) 0.3 $41M 481k 85.49
Hooker Furniture Corporation (HOFT) 0.3 $41M 1.7M 24.49
Spirit Airlines 0.3 $42M 979k 42.53
Helmerich & Payne (HP) 0.3 $40M 596k 67.30
Federal Signal Corporation (FSS) 0.3 $40M 3.0M 13.26
Resources Connection (RGP) 0.3 $40M 2.7M 14.94
Tejon Ranch Company (TRC) 0.2 $38M 1.6M 24.32
Franco-Nevada Corporation (FNV) 0.2 $38M 540k 69.87
Expeditors International of Washington (EXPD) 0.2 $37M 722k 51.52
Brooks Automation (AZTA) 0.2 $37M 2.7M 13.61
Benchmark Electronics (BHE) 0.2 $36M 1.4M 24.95
Deckers Outdoor Corporation (DECK) 0.2 $36M 604k 59.55
Applied Industrial Technologies (AIT) 0.2 $37M 793k 46.74
DTS 0.2 $36M 849k 42.54
Miller Industries (MLR) 0.2 $36M 1.6M 22.79
Herman Miller (MLKN) 0.2 $35M 1.2M 28.60
Mueller Industries (MLI) 0.2 $34M 1.1M 32.42
Saia (SAIA) 0.2 $35M 1.2M 29.96
Haynes International (HAYN) 0.2 $35M 933k 37.11
Clarcor 0.2 $36M 549k 65.00
CSS Industries 0.2 $35M 1.4M 25.58
Pool Corporation (POOL) 0.2 $34M 357k 94.52
Markel Corporation (MKL) 0.2 $33M 36k 928.77
Core-Mark Holding Company 0.2 $34M 944k 35.80
Stein Mart 0.2 $33M 5.2M 6.35
Greif (GEF) 0.2 $32M 650k 49.59
Aptar (ATR) 0.2 $32M 417k 77.41
John Bean Technologies Corporation (JBTM) 0.2 $32M 452k 70.55
Wesco Aircraft Holdings 0.2 $32M 2.4M 13.43
SEI Investments Company (SEIC) 0.2 $30M 653k 45.61
ABM Industries (ABM) 0.2 $31M 767k 39.70
Teleflex Incorporated (TFX) 0.2 $31M 182k 168.05
City Holding Company (CHCO) 0.2 $31M 609k 50.29
John B. Sanfilippo & Son (JBSS) 0.2 $31M 596k 51.33
Mercury Computer Systems (MRCY) 0.2 $28M 1.1M 24.57
Mentor Graphics Corporation 0.2 $29M 1.1M 26.44
Mbia (MBI) 0.2 $29M 3.7M 7.79
BOK Financial Corporation (BOKF) 0.2 $29M 413k 68.97
Rudolph Technologies 0.2 $29M 1.7M 17.74
Haverty Furniture Companies (HVT) 0.2 $30M 1.5M 20.04
Encore Wire Corporation (WIRE) 0.2 $29M 788k 36.77
Chase Corporation 0.2 $29M 421k 69.12
Kennedy-Wilson Holdings (KW) 0.2 $29M 1.3M 22.55
Westwood Holdings (WHG) 0.2 $29M 548k 53.11
Saga Communications (SGA) 0.2 $29M 636k 45.34
Tootsie Roll Industries (TR) 0.2 $28M 761k 36.83
Jones Lang LaSalle Incorporated (JLL) 0.2 $27M 234k 113.79
Cooper Tire & Rubber Company 0.2 $28M 726k 38.02
FARO Technologies (FARO) 0.2 $28M 776k 35.95
Preformed Line Products Company (PLPC) 0.2 $27M 638k 42.17
Hurco Companies (HURC) 0.2 $28M 979k 28.07
Telephone And Data Systems (TDS) 0.2 $27M 991k 27.18
KBR (KBR) 0.2 $26M 1.7M 15.13
Commercial Metals Company (CMC) 0.2 $26M 1.6M 16.19
American Woodmark Corporation (AMWD) 0.2 $25M 315k 80.57
Mueller Water Products (MWA) 0.2 $26M 2.1M 12.55
Kelly Services (KELYA) 0.2 $26M 1.4M 19.22
Movado (MOV) 0.2 $25M 1.2M 21.48
Wey (WEYS) 0.2 $25M 941k 26.87
KKR & Co 0.2 $25M 1.8M 14.26
Caleres (CAL) 0.2 $26M 1.0M 25.29
Zebra Technologies (ZBRA) 0.2 $24M 345k 69.61
Kimball International 0.2 $25M 1.9M 12.94
Bio-Rad Laboratories (BIO) 0.2 $25M 150k 163.81
General Cable Corporation 0.2 $24M 1.6M 14.98
Tessera Technologies 0.2 $24M 614k 38.44
Owens & Minor (ACH) 0.2 $24M 699k 34.73
Unisys Corporation (UIS) 0.2 $24M 2.4M 9.74
Comscore 0.2 $24M 773k 30.66
Kraton Performance Polymers 0.2 $25M 715k 35.04
J Global (ZD) 0.2 $25M 371k 66.61
Artisan Partners (APAM) 0.2 $24M 898k 27.20
Frp Holdings (FRPH) 0.2 $25M 792k 31.07
Rli (RLI) 0.1 $23M 336k 68.36
Bank of Hawaii Corporation (BOH) 0.1 $24M 324k 72.62
Gra (GGG) 0.1 $22M 300k 74.00
Microsemi Corporation 0.1 $23M 554k 41.98
TTM Technologies (TTMI) 0.1 $23M 2.0M 11.45
Alamo (ALG) 0.1 $23M 356k 65.89
A. O. Smith Corporation (AOS) 0.1 $23M 234k 98.79
Exponent (EXPO) 0.1 $23M 454k 51.06
Allegheny Technologies Incorporated (ATI) 0.1 $23M 1.2M 18.07
Brocade Communications Systems 0.1 $22M 2.4M 9.23
Kratos Defense & Security Solutions (KTOS) 0.1 $23M 3.4M 6.89
Fitbit 0.1 $22M 1.5M 14.84
Steelcase (SCS) 0.1 $22M 1.6M 13.89
Dolby Laboratories (DLB) 0.1 $21M 380k 54.29
Allscripts Healthcare Solutions (MDRX) 0.1 $22M 1.6M 13.17
Kulicke and Soffa Industries (KLIC) 0.1 $22M 1.7M 12.93
Newpark Resources (NPKI) 0.1 $21M 2.8M 7.36
Albany Molecular Research 0.1 $21M 1.3M 16.51
IXYS Corporation 0.1 $22M 1.8M 12.05
Cal-Maine Foods (CALM) 0.1 $22M 568k 38.54
Carpenter Technology Corporation (CRS) 0.1 $21M 513k 41.26
Diamond Hill Investment (DHIL) 0.1 $22M 119k 184.79
Unit Corporation 0.1 $21M 1.1M 18.60
Bassett Furniture Industries (BSET) 0.1 $21M 902k 23.25
Ames National Corporation (ATLO) 0.1 $21M 764k 27.66
MaxLinear (MXL) 0.1 $21M 1.0M 20.27
Ies Hldgs (IESC) 0.1 $21M 1.2M 17.79
Cabot Corporation (CBT) 0.1 $19M 364k 52.41
Bemis Company 0.1 $19M 378k 51.01
DeVry 0.1 $20M 886k 23.06
PAREXEL International Corporation 0.1 $20M 294k 69.45
Sotheby's 0.1 $20M 532k 38.02
Ferro Corporation 0.1 $20M 1.5M 13.81
Hill-Rom Holdings 0.1 $20M 321k 61.98
Steven Madden (SHOO) 0.1 $20M 586k 34.56
Super Micro Computer 0.1 $20M 864k 23.37
Werner Enterprises (WERN) 0.1 $21M 881k 23.27
Industrias Bachoco, S.A.B. de C.V. 0.1 $20M 404k 50.16
Astec Industries (ASTE) 0.1 $20M 340k 59.87
Comfort Systems USA (FIX) 0.1 $20M 686k 29.31
PC Mall 0.1 $20M 945k 21.54
U.S. Physical Therapy (USPH) 0.1 $20M 318k 62.70
NN (NNBR) 0.1 $19M 1.1M 18.25
LSI Industries (LYTS) 0.1 $19M 1.7M 11.23
TRC Companies 0.1 $20M 2.3M 8.67
Oaktree Cap 0.1 $20M 461k 42.40
Novanta (NOVT) 0.1 $20M 1.1M 17.35
Blackbaud (BLKB) 0.1 $18M 263k 66.34
C.H. Robinson Worldwide (CHRW) 0.1 $18M 260k 70.46
Farmer Brothers (FARM) 0.1 $18M 507k 35.55
Assured Guaranty (AGO) 0.1 $19M 682k 27.75
Atrion Corporation (ATRI) 0.1 $19M 43k 426.59
Diodes Incorporated (DIOD) 0.1 $18M 822k 21.34
Plexus (PLXS) 0.1 $19M 404k 46.78
Wabtec Corporation (WAB) 0.1 $19M 226k 81.65
Aqua America 0.1 $19M 608k 30.48
MasTec (MTZ) 0.1 $18M 611k 29.74
Orbotech Ltd Com Stk 0.1 $19M 635k 29.61
SJW (HTO) 0.1 $18M 400k 43.68
Insteel Industries (IIIN) 0.1 $18M 487k 36.24
Lydall 0.1 $18M 348k 51.13
Nautilus (BFXXQ) 0.1 $18M 785k 22.72
National Bankshares (NKSH) 0.1 $18M 476k 36.78
Strattec Security (STRT) 0.1 $19M 530k 35.30
Tower International 0.1 $19M 768k 24.10
Interface (TILE) 0.1 $18M 1.1M 16.69
Sanmina (SANM) 0.1 $18M 632k 28.47
Earthlink Holdings 0.1 $18M 2.9M 6.20
Sonoco Products Company (SON) 0.1 $17M 328k 52.83
ACI Worldwide (ACIW) 0.1 $16M 829k 19.38
Lancaster Colony (MZTI) 0.1 $17M 126k 132.09
Dillard's (DDS) 0.1 $17M 273k 63.01
Cohen & Steers (CNS) 0.1 $17M 385k 42.75
PICO Holdings 0.1 $17M 1.4M 11.79
Boston Private Financial Holdings 0.1 $17M 1.4M 12.83
Brunswick Corporation (BC) 0.1 $17M 346k 48.78
Exar Corporation 0.1 $17M 1.8M 9.31
Huntsman Corporation (HUN) 0.1 $17M 1.1M 16.27
Kirkland's (TBHC) 0.1 $18M 1.4M 12.18
Spartan Motors 0.1 $17M 1.7M 9.58
Cirrus Logic (CRUS) 0.1 $16M 302k 53.15
Gorman-Rupp Company (GRC) 0.1 $17M 671k 25.61
HNI Corporation (HNI) 0.1 $17M 416k 39.80
Healthways 0.1 $16M 611k 26.46
ScanSource (SCSC) 0.1 $17M 469k 36.50
Teledyne Technologies Incorporated (TDY) 0.1 $17M 157k 107.93
Trinity Industries (TRN) 0.1 $17M 704k 24.18
Monotype Imaging Holdings 0.1 $17M 760k 22.11
Inter Parfums (IPAR) 0.1 $17M 530k 32.27
Dana Holding Corporation (DAN) 0.1 $17M 1.1M 15.59
NCI Building Systems 0.1 $17M 1.2M 14.59
Virtus Investment Partners (VRTS) 0.1 $17M 169k 97.86
Aegion 0.1 $17M 901k 19.07
Belmond 0.1 $16M 1.3M 12.71
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 302k 50.87
Ii-vi 0.1 $15M 609k 24.33
Superior Industries International (SSUP) 0.1 $16M 533k 29.16
FormFactor (FORM) 0.1 $16M 1.4M 10.85
Team 0.1 $15M 467k 32.71
Badger Meter (BMI) 0.1 $15M 455k 33.51
Ensign (ENSG) 0.1 $15M 740k 20.13
Merit Medical Systems (MMSI) 0.1 $15M 628k 24.29
Greenbrier Companies (GBX) 0.1 $16M 442k 35.30
CNB Financial Corporation (CCNE) 0.1 $16M 748k 21.16
M.D.C. Holdings 0.1 $15M 573k 25.80
Northrim Ban (NRIM) 0.1 $16M 616k 25.75
QuinStreet (QNST) 0.1 $15M 4.9M 3.02
State Street Bank Financial 0.1 $15M 668k 22.82
Beazer Homes Usa (BZH) 0.1 $16M 1.4M 11.66
Care 0.1 $15M 1.5M 9.96
Arris 0.1 $15M 514k 28.33
Compass Minerals International (CMP) 0.1 $14M 183k 73.70
Fresh Del Monte Produce (FDP) 0.1 $14M 234k 59.90
West Marine 0.1 $13M 1.6M 8.27
John Wiley & Sons (WLY) 0.1 $14M 264k 51.61
Hub (HUBG) 0.1 $14M 334k 40.76
Sigma Designs 0.1 $14M 1.8M 7.79
Northwest Pipe Company (NWPX) 0.1 $14M 1.2M 11.81
America's Car-Mart (CRMT) 0.1 $14M 375k 36.39
Layne Christensen Company 0.1 $14M 1.7M 8.51
M/I Homes (MHO) 0.1 $13M 558k 23.57
MarketAxess Holdings (MKTX) 0.1 $14M 83k 165.59
Landec Corporation (LFCR) 0.1 $13M 985k 13.41
Peapack-Gladstone Financial (PGC) 0.1 $14M 608k 22.41
Ultra Clean Holdings (UCTT) 0.1 $13M 1.8M 7.41
Inphi Corporation 0.1 $13M 306k 43.51
Unifi (UFI) 0.1 $14M 481k 29.43
Vera Bradley (VRA) 0.1 $13M 876k 15.15
FutureFuel (FF) 0.1 $14M 1.3M 11.28
Neophotonics Corp 0.1 $14M 852k 16.34
Hyster Yale Materials Handling (HY) 0.1 $13M 224k 60.13
Lyon William Homes cl a 0.1 $14M 757k 18.55
Xcerra 0.1 $14M 2.3M 6.06
Atn Intl (ATNI) 0.1 $14M 208k 65.04
Photronics (PLAB) 0.1 $12M 1.2M 10.31
Olin Corporation (OLN) 0.1 $13M 614k 20.52
Heritage-Crystal Clean 0.1 $12M 936k 13.28
ProAssurance Corporation (PRA) 0.1 $12M 229k 52.48
Louisiana-Pacific Corporation (LPX) 0.1 $12M 653k 18.83
Intevac (IVAC) 0.1 $13M 2.1M 5.90
AngioDynamics (ANGO) 0.1 $12M 691k 17.54
E.W. Scripps Company (SSP) 0.1 $12M 760k 15.90
Innospec (IOSP) 0.1 $13M 210k 60.81
Atlas Air Worldwide Holdings 0.1 $13M 293k 42.82
Comtech Telecomm (CMTL) 0.1 $12M 963k 12.81
Mobile Mini 0.1 $13M 416k 30.20
Cree 0.1 $12M 462k 25.72
NetScout Systems (NTCT) 0.1 $12M 402k 29.25
Calgon Carbon Corporation 0.1 $12M 759k 15.17
Healthcare Services (HCSG) 0.1 $13M 326k 39.58
ePlus (PLUS) 0.1 $12M 125k 94.41
Myr (MYRG) 0.1 $12M 384k 30.10
PGT 0.1 $12M 1.2M 10.67
Quanex Building Products Corporation (NX) 0.1 $13M 728k 17.26
Kemet Corporation Cmn 0.1 $13M 3.6M 3.57
MidWestOne Financial (MOFG) 0.1 $13M 423k 30.37
TravelCenters of America 0.1 $12M 1.7M 7.16
WisdomTree Investments (WT) 0.1 $12M 1.1M 10.29
Tri Pointe Homes (TPH) 0.1 $12M 897k 13.18
Msa Safety Inc equity (MSA) 0.1 $13M 221k 58.04
Aerojet Rocketdy 0.1 $12M 669k 17.58
Diamond Offshore Drilling 0.1 $11M 615k 17.61
J.C. Penney Company 0.1 $10M 1.1M 9.22
Gold Fields (GFI) 0.1 $11M 2.2M 4.85
Cincinnati Financial Corporation (CINF) 0.1 $11M 141k 75.42
Invacare Corporation 0.1 $10M 926k 11.17
Jacobs Engineering 0.1 $11M 219k 51.72
Old Republic International Corporation (ORI) 0.1 $10M 589k 17.62
Donaldson Company (DCI) 0.1 $11M 282k 37.33
Entravision Communication (EVC) 0.1 $10M 1.3M 7.63
FreightCar America (RAIL) 0.1 $10M 714k 14.38
McGrath Rent (MGRC) 0.1 $10M 320k 31.71
Cohu (COHU) 0.1 $11M 959k 11.74
Cypress Semiconductor Corporation 0.1 $11M 866k 12.16
Gibraltar Industries (ROCK) 0.1 $11M 303k 37.15
AllianceBernstein Holding (AB) 0.1 $10M 445k 22.80
Harmonic (HLIT) 0.1 $11M 1.9M 5.93
MVC Capital 0.1 $10M 1.2M 8.29
Ciena Corporation (CIEN) 0.1 $10M 474k 21.80
Progenics Pharmaceuticals 0.1 $11M 1.7M 6.33
Brookdale Senior Living (BKD) 0.1 $10M 599k 17.45
Sunopta (STKL) 0.1 $11M 1.5M 7.06
Schweitzer-Mauduit International (MATV) 0.1 $10M 266k 38.56
SurModics (SRDX) 0.1 $9.9M 328k 30.09
Hardinge 0.1 $11M 995k 11.13
Deltic Timber Corporation 0.1 $11M 162k 67.73
Universal Truckload Services (ULH) 0.1 $10M 743k 13.42
Accuray Incorporated (ARAY) 0.1 $10M 1.6M 6.37
Medidata Solutions 0.1 $11M 188k 55.76
Vishay Precision (VPG) 0.1 $11M 684k 16.03
Apollo Global Management 'a' 0.1 $11M 623k 17.96
Av Homes 0.1 $11M 648k 16.64
Icon (ICLR) 0.1 $11M 144k 77.37
Ply Gem Holdings 0.1 $11M 841k 13.36
Applied Optoelectronics (AAOI) 0.1 $11M 483k 22.21
A10 Networks (ATEN) 0.1 $11M 1.0M 10.69
Amber Road 0.1 $11M 1.1M 9.65
Hyde Park Bancorp, Mhc 0.1 $10M 663k 15.02
Enova Intl (ENVA) 0.1 $10M 1.1M 9.68
Ceb 0.1 $11M 202k 54.47
Mcclatchy Co class a 0.1 $10M 627k 16.13
Ansys (ANSS) 0.1 $9.0M 98k 92.61
Dick's Sporting Goods (DKS) 0.1 $8.8M 155k 56.72
Genuine Parts Company (GPC) 0.1 $9.8M 97k 100.45
Nu Skin Enterprises (NUS) 0.1 $9.5M 147k 64.78
Adtran 0.1 $9.6M 504k 19.14
American Financial (AFG) 0.1 $8.4M 113k 75.00
Apple (AAPL) 0.1 $9.6M 85k 113.05
IDEX Corporation (IEX) 0.1 $9.8M 105k 93.57
Umpqua Holdings Corporation 0.1 $8.8M 587k 15.05
Griffon Corporation (GFF) 0.1 $9.5M 558k 17.01
RPC (RES) 0.1 $9.2M 550k 16.80
Century Aluminum Company (CENX) 0.1 $9.8M 1.4M 6.95
Dorchester Minerals (DMLP) 0.1 $8.4M 544k 15.41
Guess? 0.1 $8.6M 586k 14.61
Houston Wire & Cable Company 0.1 $9.2M 1.5M 6.19
Oil States International (OIS) 0.1 $8.5M 268k 31.57
Rogers Corporation (ROG) 0.1 $8.5M 139k 61.08
Allete (ALE) 0.1 $9.9M 166k 59.62
Associated Banc- (ASB) 0.1 $9.7M 494k 19.59
Permian Basin Royalty Trust (PBT) 0.1 $8.4M 1.2M 6.97
Stamps 0.1 $9.4M 100k 94.51
Computer Task 0.1 $9.4M 2.0M 4.70
Hackett (HCKT) 0.1 $8.6M 519k 16.52
United Natural Foods (UNFI) 0.1 $9.3M 233k 40.04
LMI Aerospace 0.1 $9.4M 1.3M 7.10
BofI Holding 0.1 $9.3M 415k 22.40
Cowen 0.1 $8.5M 2.3M 3.63
TESSCO Technologies 0.1 $9.1M 733k 12.41
Orbcomm 0.1 $9.2M 893k 10.25
Datalink Corporation 0.1 $9.5M 896k 10.61
Fabrinet (FN) 0.1 $9.5M 214k 44.59
Alpha & Omega Semiconductor (AOSL) 0.1 $8.6M 395k 21.72
KEYW Holding 0.1 $8.9M 804k 11.04
Meritor 0.1 $9.7M 869k 11.13
2060000 Power Solutions International (PSIX) 0.1 $9.0M 880k 10.25
Blucora 0.1 $9.1M 810k 11.20
Restoration Hardware Hldgs I 0.1 $9.9M 285k 34.58
Era 0.1 $9.8M 1.2M 8.05
Biotelemetry 0.1 $8.9M 477k 18.57
ardmore Shipping (ASC) 0.1 $8.5M 1.2M 7.04
Nv5 Holding (NVEE) 0.1 $9.3M 287k 32.31
Hmh Holdings 0.1 $8.9M 666k 13.41
Paylocity Holding Corporation (PCTY) 0.1 $9.5M 213k 44.46
Liberty Tax 0.1 $9.3M 725k 12.78
Firstservice Corp New Sub Vtg 0.1 $9.8M 211k 46.68
Univar 0.1 $9.7M 444k 21.85
Associated Cap Group Inc cl a (ACGP) 0.1 $8.6M 242k 35.46
Northern Trust Corporation (NTRS) 0.1 $7.1M 105k 67.99
Schnitzer Steel Industries (RDUS) 0.1 $7.3M 347k 20.90
Albany International (AIN) 0.1 $8.1M 192k 42.38
Rent-A-Center (UPBD) 0.1 $8.0M 636k 12.64
Illinois Tool Works (ITW) 0.1 $7.8M 65k 119.85
ITC Holdings 0.1 $7.9M 170k 46.48
Baldwin & Lyons 0.1 $7.1M 278k 25.63
NVR (NVR) 0.1 $8.1M 4.9k 1639.94
Aspen Insurance Holdings 0.1 $8.0M 173k 46.59
Central Garden & Pet (CENT) 0.1 $8.2M 317k 26.00
SeaChange International 0.1 $8.1M 2.7M 2.99
Gamco Investors (GAMI) 0.1 $7.8M 272k 28.47
On Assignment 0.1 $7.2M 199k 36.29
American Railcar Industries 0.1 $7.8M 189k 41.47
Chemed Corp Com Stk (CHE) 0.1 $7.9M 56k 141.07
Chico's FAS 0.1 $7.0M 592k 11.90
Mack-Cali Realty (VRE) 0.1 $7.5M 276k 27.22
Columbus McKinnon (CMCO) 0.1 $7.9M 444k 17.84
Heidrick & Struggles International (HSII) 0.1 $8.2M 444k 18.55
A. Schulman 0.1 $7.2M 249k 29.12
Skechers USA 0.1 $8.0M 351k 22.90
AK Steel Holding Corporation 0.1 $8.1M 1.7M 4.83
CenterState Banks 0.1 $8.0M 449k 17.73
Compania Cervecerias Unidas (CCU) 0.1 $8.0M 398k 20.19
Kforce (KFRC) 0.1 $8.2M 400k 20.49
PDF Solutions (PDFS) 0.1 $7.0M 385k 18.17
Silicon Motion Technology (SIMO) 0.1 $7.4M 142k 51.79
Healthsouth 0.1 $7.5M 184k 40.57
San Juan Basin Royalty Trust (SJT) 0.1 $7.7M 1.3M 5.90
Cavco Industries (CVCO) 0.1 $8.1M 82k 99.06
iRobot Corporation 0.1 $8.2M 187k 43.98
PetMed Express (PETS) 0.1 $8.1M 402k 20.28
Enterprise Financial Services (EFSC) 0.1 $7.5M 242k 31.25
Dixie (DXYN) 0.1 $7.1M 1.4M 5.00
Nutraceutical Int'l 0.1 $7.6M 244k 31.24
Richardson Electronics (RELL) 0.1 $7.3M 1.1M 6.78
Seneca Foods Corporation (SENEA) 0.1 $8.3M 292k 28.24
Timberland Ban (TSBK) 0.1 $7.4M 468k 15.75
Westport Innovations 0.1 $7.2M 4.4M 1.61
Masimo Corporation (MASI) 0.1 $6.8M 115k 59.49
Sucampo Pharmaceuticals 0.1 $6.8M 556k 12.31
Amtech Systems (ASYS) 0.1 $7.2M 1.5M 4.96
Destination Maternity Corporation 0.1 $7.5M 1.1M 7.08
Qad Inc cl a 0.1 $7.8M 350k 22.38
Inventure Foods 0.1 $7.1M 753k 9.40
Pengrowth Energy Corp 0.1 $6.8M 4.3M 1.59
Emcore Corp 0.1 $7.3M 1.3M 5.70
Ambac Finl (OSG) 0.1 $7.7M 417k 18.39
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $8.0M 674k 11.87
Ftd Cos 0.1 $7.5M 365k 20.57
Knowles (KN) 0.1 $6.9M 492k 14.05
Rsp Permian 0.1 $7.9M 203k 38.78
2u 0.1 $7.2M 187k 38.29
Healthequity (HQY) 0.1 $7.6M 202k 37.85
Intersect Ent 0.1 $7.3M 461k 15.84
Boot Barn Hldgs (BOOT) 0.1 $8.3M 732k 11.38
Kimball Electronics (KE) 0.1 $7.5M 544k 13.86
Alamos Gold Inc New Class A (AGI) 0.1 $7.2M 872k 8.23
Houlihan Lokey Inc cl a (HLI) 0.1 $7.8M 311k 25.05
Ferroglobe (GSM) 0.1 $8.1M 901k 9.03
Hertz Global Holdings 0.1 $7.3M 181k 40.16
DST Systems 0.0 $6.5M 55k 117.92
Berkshire Hathaway (BRK.B) 0.0 $5.5M 38k 144.48
LKQ Corporation (LKQ) 0.0 $6.8M 191k 35.46
Lumber Liquidators Holdings 0.0 $6.0M 303k 19.67
Mercury General Corporation (MCY) 0.0 $6.6M 121k 54.85
Supervalu 0.0 $5.5M 1.1M 4.99
Integrated Device Technology 0.0 $6.5M 282k 23.10
Parker-Hannifin Corporation (PH) 0.0 $6.3M 50k 125.54
Eagle Materials (EXP) 0.0 $6.5M 84k 77.30
eHealth (EHTH) 0.0 $6.6M 590k 11.21
Patterson-UTI Energy (PTEN) 0.0 $5.9M 263k 22.37
Bowl America Incorporated 0.0 $6.8M 475k 14.25
Maximus (MMS) 0.0 $5.9M 104k 56.56
Gulf Island Fabrication 0.0 $5.7M 624k 9.20
Maxwell Technologies 0.0 $5.4M 1.0M 5.16
Steel Dynamics (STLD) 0.0 $6.6M 265k 24.99
Tesco Corporation 0.0 $6.2M 756k 8.16
Hecla Mining Company (HL) 0.0 $6.8M 1.2M 5.70
Iridium Communications (IRDM) 0.0 $6.5M 801k 8.11
Lam Research Corporation 0.0 $6.4M 68k 94.71
Pegasystems (PEGA) 0.0 $6.2M 209k 29.49
Dynamic Materials Corporation 0.0 $6.4M 602k 10.66
Greenhill & Co 0.0 $6.6M 279k 23.57
Texas Roadhouse (TXRH) 0.0 $6.0M 153k 39.03
Aaon (AAON) 0.0 $6.3M 220k 28.82
CryoLife (AORT) 0.0 $6.1M 348k 17.57
Exactech 0.0 $6.1M 226k 27.03
ICF International (ICFI) 0.0 $6.0M 135k 44.32
Navigant Consulting 0.0 $5.9M 290k 20.22
Repligen Corporation (RGEN) 0.0 $6.0M 199k 30.19
Stoneridge (SRI) 0.0 $5.4M 296k 18.40
State Auto Financial 0.0 $5.9M 246k 23.81
Veeco Instruments (VECO) 0.0 $5.4M 273k 19.63
Watts Water Technologies (WTS) 0.0 $5.8M 89k 64.84
Commercial Vehicle (CVGI) 0.0 $5.6M 964k 5.78
Builders FirstSource (BLDR) 0.0 $5.7M 498k 11.51
Extreme Networks (EXTR) 0.0 $6.5M 1.5M 4.49
Ballantyne Strong 0.0 $6.7M 961k 7.00
Independence Holding Company 0.0 $5.4M 315k 17.18
Perceptron 0.0 $5.9M 873k 6.72
Synalloy Corporation (ACNT) 0.0 $5.7M 611k 9.37
Asa (ASA) 0.0 $5.5M 371k 14.79
Stealthgas (GASS) 0.0 $5.9M 1.7M 3.46
Oclaro 0.0 $6.2M 727k 8.55
Century Casinos (CNTY) 0.0 $5.8M 839k 6.91
Scorpio Tankers 0.0 $5.6M 1.2M 4.63
Trinity Biotech 0.0 $5.8M 439k 13.22
Financial Engines 0.0 $6.7M 225k 29.71
NeoGenomics (NEO) 0.0 $5.4M 654k 8.22
Hudson Technologies (HDSN) 0.0 $6.2M 928k 6.65
Walker & Dunlop (WD) 0.0 $6.3M 250k 25.26
Park Sterling Bk Charlott 0.0 $5.6M 694k 8.12
AtriCure (ATRC) 0.0 $5.9M 375k 15.82
Ascena Retail 0.0 $6.3M 1.1M 5.59
Black Diamond 0.0 $5.5M 1.1M 5.14
Insperity (NSP) 0.0 $5.7M 79k 72.64
Boingo Wireless 0.0 $6.6M 641k 10.28
Pretium Res Inc Com Isin# Ca74 0.0 $6.8M 659k 10.27
Imperva 0.0 $5.6M 105k 53.71
Matador Resources (MTDR) 0.0 $5.8M 237k 24.34
Popular (BPOP) 0.0 $6.3M 165k 38.22
Forum Energy Technolo 0.0 $6.2M 314k 19.86
Cyrusone 0.0 $5.7M 119k 47.57
Silver Spring Networks 0.0 $5.6M 396k 14.18
Guaranty Bancorp Del 0.0 $6.5M 365k 17.85
Tristate Capital Hldgs 0.0 $6.5M 401k 16.15
Franks Intl N V 0.0 $5.6M 431k 13.00
Fox Factory Hldg (FOXF) 0.0 $6.3M 276k 22.97
Ringcentral (RNG) 0.0 $5.5M 234k 23.66
Vince Hldg 0.0 $6.6M 1.2M 5.64
New Media Inv Grp 0.0 $6.3M 405k 15.50
Inogen (INGN) 0.0 $6.8M 113k 59.90
Clifton Ban 0.0 $5.5M 358k 15.29
Timkensteel (MTUS) 0.0 $6.7M 642k 10.45
Rubicon Proj 0.0 $6.4M 774k 8.28
Trecora Resources 0.0 $6.4M 559k 11.42
Actua Corporation 0.0 $5.8M 450k 12.95
Atento Sa 0.0 $5.7M 673k 8.48
Fenix Parts 0.0 $6.2M 1.6M 3.96
Shopify Inc cl a (SHOP) 0.0 $5.7M 132k 42.92
Apigee 0.0 $6.3M 361k 17.40
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.6M 734k 9.00
Revolution Lighting Technolo 0.0 $5.9M 938k 6.31
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $5.8M 320k 18.01
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.5M 222k 24.76
Leucadia National 0.0 $4.2M 219k 19.04
Western Union Company (WU) 0.0 $4.2M 202k 20.82
MGIC Investment (MTG) 0.0 $5.1M 637k 8.00
Carter's (CRI) 0.0 $4.2M 49k 86.71
Cisco Systems (CSCO) 0.0 $4.8M 150k 31.72
T. Rowe Price (TROW) 0.0 $4.6M 69k 66.51
W.W. Grainger (GWW) 0.0 $4.8M 22k 224.84
Sensient Technologies Corporation (SXT) 0.0 $4.5M 60k 75.81
Avid Technology 0.0 $4.3M 545k 7.94
Ruby Tuesday 0.0 $4.2M 1.7M 2.50
Mohawk Industries (MHK) 0.0 $4.5M 22k 200.36
BancorpSouth 0.0 $4.5M 192k 23.20
Domtar Corp 0.0 $4.4M 118k 37.13
Knight Transportation 0.0 $4.6M 162k 28.69
St. Joe Company (JOE) 0.0 $5.2M 282k 18.38
Kennametal (KMT) 0.0 $4.6M 160k 29.02
New York Times Company (NYT) 0.0 $5.1M 430k 11.95
Lexington Realty Trust 0.0 $4.2M 407k 10.30
Radian (RDN) 0.0 $5.1M 380k 13.55
Employers Holdings (EIG) 0.0 $5.0M 168k 29.83
Kopin Corporation (KOPN) 0.0 $4.4M 2.0M 2.18
Brookline Ban 0.0 $5.2M 429k 12.19
Electro Scientific Industries 0.0 $5.1M 901k 5.64
Littelfuse (LFUS) 0.0 $4.9M 38k 128.80
Silicon Graphics International 0.0 $5.2M 674k 7.70
Bill Barrett Corporation 0.0 $4.5M 803k 5.56
Daktronics (DAKT) 0.0 $4.4M 456k 9.54
Digi International (DGII) 0.0 $4.9M 432k 11.40
Hormel Foods Corporation (HRL) 0.0 $4.8M 126k 37.93
Infinera 0.0 $4.9M 547k 9.03
Royal Gold (RGLD) 0.0 $4.4M 57k 77.43
UGI Corporation (UGI) 0.0 $4.0M 89k 45.24
Flowserve Corporation (FLS) 0.0 $4.2M 87k 48.24
Graham Corporation (GHM) 0.0 $4.7M 247k 19.10
World Fuel Services Corporation (WKC) 0.0 $4.6M 99k 46.26
Old Dominion Freight Line (ODFL) 0.0 $5.0M 74k 68.61
RadiSys Corporation 0.0 $4.9M 915k 5.35
Agnico (AEM) 0.0 $3.8M 71k 54.18
Immersion Corporation (IMMR) 0.0 $5.2M 641k 8.16
Powell Industries (POWL) 0.0 $4.6M 116k 40.05
Rockwell Automation (ROK) 0.0 $4.3M 35k 122.34
Standex Int'l (SXI) 0.0 $4.6M 50k 92.87
Systemax 0.0 $3.9M 493k 7.92
AZZ Incorporated (AZZ) 0.0 $4.5M 70k 65.27
Citi Trends (CTRN) 0.0 $4.5M 224k 19.93
Flowers Foods (FLO) 0.0 $5.1M 336k 15.12
Smith & Wesson Holding Corporation 0.0 $4.4M 167k 26.59
Cray 0.0 $5.3M 225k 23.54
Fauquier Bankshares 0.0 $4.3M 294k 14.49
Harvard Bioscience (HBIO) 0.0 $4.5M 1.7M 2.72
Mesa Laboratories (MLAB) 0.0 $4.6M 40k 114.37
Oil-Dri Corporation of America (ODC) 0.0 $3.8M 101k 37.64
Panhandle Oil and Gas 0.0 $3.9M 225k 17.53
L.S. Starrett Company 0.0 $5.0M 509k 9.82
Hollysys Automation Technolo (HOLI) 0.0 $5.3M 239k 22.17
CPI Aerostructures (CVU) 0.0 $4.1M 604k 6.86
Scripps Networks Interactive 0.0 $5.1M 81k 63.49
Cu (CULP) 0.0 $4.1M 138k 29.77
BioDelivery Sciences International 0.0 $4.2M 1.5M 2.70
Ebix (EBIXQ) 0.0 $4.7M 83k 56.85
Colfax Corporation 0.0 $4.8M 152k 31.43
Carrols Restaurant 0.0 $4.4M 336k 13.21
Motorcar Parts of America (MPAA) 0.0 $4.5M 156k 28.78
Ameres (AMRC) 0.0 $4.6M 873k 5.26
BroadSoft 0.0 $4.1M 88k 46.55
IntraLinks Holdings 0.0 $5.3M 525k 10.06
HealthStream (HSTM) 0.0 $4.8M 175k 27.60
First Republic Bank/san F (FRCB) 0.0 $4.2M 55k 77.11
York Water Company (YORW) 0.0 $4.9M 167k 29.66
Pure Cycle Corporation (PCYO) 0.0 $3.9M 674k 5.74
Fidelity Southern Corporation 0.0 $4.0M 219k 18.39
Gain Capital Holdings 0.0 $4.7M 755k 6.18
U.s. Concrete Inc Cmn 0.0 $5.1M 111k 46.06
Rpx Corp 0.0 $4.6M 434k 10.69
Cubesmart (CUBE) 0.0 $4.5M 166k 27.26
Voxx International Corporation (VOXX) 0.0 $4.3M 1.5M 2.99
Manning & Napier Inc cl a 0.0 $4.3M 602k 7.09
Zeltiq Aesthetics 0.0 $4.2M 108k 39.22
M/a (MTSI) 0.0 $4.9M 115k 42.34
Servisfirst Bancshares (SFBS) 0.0 $4.6M 89k 51.91
Q2 Holdings (QTWO) 0.0 $4.0M 139k 28.66
New Home 0.0 $4.6M 430k 10.67
Parsley Energy Inc-class A 0.0 $5.1M 151k 33.51
Theravance Biopharma (TBPH) 0.0 $4.3M 119k 36.24
Heritage Ins Hldgs (HRTG) 0.0 $4.2M 293k 14.41
Lipocine 0.0 $5.0M 1.1M 4.46
Demand Media 0.0 $4.3M 756k 5.69
Meridian Ban 0.0 $4.2M 269k 15.57
Medley Mgmt 0.0 $4.4M 518k 8.41
Hubspot (HUBS) 0.0 $4.4M 76k 57.62
Newtek Business Svcs (NEWT) 0.0 $4.6M 321k 14.26
Beneficial Ban 0.0 $5.1M 348k 14.71
Patriot Transportation Holding 0.0 $4.3M 202k 21.25
Virtu Financial Inc Class A (VIRT) 0.0 $4.5M 301k 14.97
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $5.1M 1.5M 3.35
Mcbc Holdings 0.0 $4.2M 369k 11.40
Dentsply Sirona (XRAY) 0.0 $4.1M 69k 59.43
TD Ameritrade Holding 0.0 $3.1M 87k 35.24
Equifax (EFX) 0.0 $3.2M 24k 134.57
Tractor Supply Company (TSCO) 0.0 $2.5M 37k 67.35
Union Pacific Corporation (UNP) 0.0 $3.8M 39k 97.53
Intersil Corporation 0.0 $2.4M 110k 21.93
Ciber 0.0 $2.4M 2.0M 1.15
Callaway Golf Company (CALY) 0.0 $3.7M 317k 11.61
Convergys Corporation 0.0 $3.7M 121k 30.42
Lowe's Companies (LOW) 0.0 $2.4M 33k 72.21
Franklin Covey (FC) 0.0 $2.5M 141k 17.81
Deluxe Corporation (DLX) 0.0 $2.4M 36k 66.81
Syneron Medical Ltd ord 0.0 $3.0M 421k 7.16
Fortress Investment 0.0 $2.9M 595k 4.94
Blue Nile 0.0 $3.4M 99k 34.42
Natuzzi, S.p.A 0.0 $3.7M 2.1M 1.75
Amphenol Corporation (APH) 0.0 $3.4M 53k 64.92
American Software (LGTY) 0.0 $2.5M 229k 11.10
Amer (UHAL) 0.0 $3.2M 9.8k 324.26
Ampco-Pittsburgh (AP) 0.0 $3.0M 266k 11.09
Dril-Quip (DRQ) 0.0 $2.5M 45k 55.73
Bottomline Technologies 0.0 $3.7M 160k 23.31
GameStop (GME) 0.0 $2.5M 90k 27.59
MTS Systems Corporation 0.0 $3.2M 69k 46.03
OSI Systems (OSIS) 0.0 $3.0M 46k 65.37
Sangamo Biosciences (SGMO) 0.0 $2.5M 536k 4.63
Universal Insurance Holdings (UVE) 0.0 $2.6M 101k 25.20
Value Line (VALU) 0.0 $2.4M 147k 16.24
American Public Education (APEI) 0.0 $2.3M 116k 19.81
Boardwalk Pipeline Partners 0.0 $3.3M 191k 17.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.3M 119k 27.95
Marten Transport (MRTN) 0.0 $3.1M 148k 21.00
Cambrex Corporation 0.0 $3.0M 68k 44.47
CRA International (CRAI) 0.0 $2.6M 99k 26.59
H.B. Fuller Company (FUL) 0.0 $2.7M 59k 46.46
Natural Gas Services (NGS) 0.0 $2.7M 109k 24.59
Astronics Corporation (ATRO) 0.0 $3.3M 72k 45.05
Cass Information Systems (CASS) 0.0 $3.3M 58k 56.66
Ducommun Incorporated (DCO) 0.0 $3.0M 132k 22.84
GP Strategies Corporation 0.0 $3.7M 152k 24.62
U.S. Global Investors (GROW) 0.0 $2.8M 1.5M 1.84
Orthofix International Nv Com Stk 0.0 $2.4M 56k 42.76
RTI Biologics 0.0 $2.6M 834k 3.13
Acacia Research Corporation (ACTG) 0.0 $2.9M 449k 6.52
CompX International (CIX) 0.0 $3.7M 319k 11.58
First American Financial (FAF) 0.0 $3.3M 85k 39.28
Frequency Electronics (FEIM) 0.0 $3.6M 339k 10.51
K12 0.0 $3.5M 243k 14.35
Limelight Networks 0.0 $3.0M 1.6M 1.87
Seabridge Gold (SA) 0.0 $3.1M 282k 11.03
Seneca Foods Corporation (SENEB) 0.0 $2.3M 64k 36.59
Willbros 0.0 $2.3M 1.2M 1.88
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 175k 13.50
Shutterfly 0.0 $3.8M 85k 44.64
Ariad Pharmaceuticals 0.0 $3.7M 269k 13.69
Build-A-Bear Workshop (BBW) 0.0 $3.6M 347k 10.36
NOVA MEASURING Instruments L (NVMI) 0.0 $3.1M 261k 11.82
Collectors Universe 0.0 $3.1M 166k 18.53
BioSpecifics Technologies 0.0 $3.5M 76k 45.67
Codorus Valley Ban (CVLY) 0.0 $3.0M 135k 21.88
BRT Realty Trust (BRT) 0.0 $3.5M 433k 8.02
Southern National Banc. of Virginia 0.0 $2.3M 177k 13.05
LRAD Corporation 0.0 $3.0M 1.6M 1.87
Richmont Mines 0.0 $2.3M 227k 10.05
Southern Missouri Ban (SMBC) 0.0 $2.7M 108k 24.90
Unity Ban (UNTY) 0.0 $2.6M 200k 12.82
Carbonite 0.0 $2.5M 163k 15.36
Profire Energy 0.0 $3.8M 3.0M 1.25
Wpx Energy 0.0 $2.3M 176k 13.19
Neonode 0.0 $2.4M 2.1M 1.14
Homestreet (MCHB) 0.0 $2.8M 112k 25.06
Carlyle Group 0.0 $2.8M 183k 15.57
Natural Grocers By Vitamin C (NGVC) 0.0 $3.4M 304k 11.16
Lifelock 0.0 $2.8M 166k 16.92
Boise Cascade (BCC) 0.0 $2.8M 110k 25.40
Model N (MODN) 0.0 $3.2M 292k 11.11
Atlas Financial Holdings 0.0 $2.9M 183k 15.77
Global Brass & Coppr Hldgs I 0.0 $3.4M 117k 28.89
Tremor Video 0.0 $2.9M 1.7M 1.68
Bioamber 0.0 $3.3M 785k 4.24
Yume 0.0 $2.7M 684k 3.97
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.6M 469k 7.62
Sunedison Semiconductor 0.0 $3.5M 311k 11.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.3M 85k 39.18
Avinger 0.0 $3.3M 686k 4.77
Zais Group Hldgs 0.0 $2.3M 1.0M 2.30
Gener8 Maritime 0.0 $2.4M 475k 5.12
Community Healthcare Tr (CHCT) 0.0 $2.8M 128k 21.92
Conformis 0.0 $2.3M 231k 9.92
Unique Fabricating (UFABQ) 0.0 $3.5M 282k 12.24
Secureworks Corp Cl A (SCWX) 0.0 $2.9M 234k 12.51
Siteone Landscape Supply (SITE) 0.0 $3.2M 89k 35.93
Aviat Networks (AVNW) 0.0 $3.7M 405k 9.21
Axcelis Technologies (ACLS) 0.0 $3.1M 232k 13.28
Ihs Markit 0.0 $2.7M 73k 37.55
Versum Matls 0.0 $2.8M 123k 22.70
Keryx Biopharmaceuticals 0.0 $1.7M 318k 5.31
Lear Corporation (LEA) 0.0 $1.8M 15k 121.20
Gencor Industries (GENC) 0.0 $1.9M 157k 11.98
State Street Corporation (STT) 0.0 $1.9M 28k 69.64
Interactive Brokers (IBKR) 0.0 $928k 26k 35.29
McDonald's Corporation (MCD) 0.0 $2.2M 19k 115.37
HSN 0.0 $922k 23k 39.82
3M Company (MMM) 0.0 $1.2M 7.0k 176.29
Acxiom Corporation 0.0 $1.3M 48k 26.65
CarMax (KMX) 0.0 $1.3M 24k 53.35
Coach 0.0 $1.5M 41k 36.57
Cummins (CMI) 0.0 $1.3M 10k 128.20
Curtiss-Wright (CW) 0.0 $1.8M 20k 91.09
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.5k 126.11
Leggett & Platt (LEG) 0.0 $1.3M 28k 45.57
Power Integrations (POWI) 0.0 $1.4M 22k 63.05
RPM International (RPM) 0.0 $822k 15k 53.73
V.F. Corporation (VFC) 0.0 $1.3M 24k 56.04
Dun & Bradstreet Corporation 0.0 $1.3M 9.5k 136.63
Autoliv (ALV) 0.0 $1.0M 9.6k 106.77
Emerson Electric (EMR) 0.0 $2.0M 36k 54.50
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 78k 24.56
Waters Corporation (WAT) 0.0 $800k 5.0k 158.51
Casey's General Stores (CASY) 0.0 $961k 8.0k 120.12
Universal Electronics (UEIC) 0.0 $1.1M 15k 74.44
Marsh & McLennan Companies 0.0 $2.1M 31k 67.24
Procter & Gamble Company (PG) 0.0 $1.4M 16k 89.75
United Technologies Corporation 0.0 $2.2M 21k 101.59
White Mountains Insurance Gp (WTM) 0.0 $2.1M 2.5k 829.91
General Dynamics Corporation (GD) 0.0 $1.7M 11k 155.19
Cintas Corporation (CTAS) 0.0 $2.1M 19k 112.58
Big Lots (BIGGQ) 0.0 $891k 19k 47.75
Dover Corporation (DOV) 0.0 $1.2M 16k 73.62
Fifth Street Finance 0.0 $1.7M 300k 5.81
Aaron's 0.0 $1.0M 40k 25.41
Nelnet (NNI) 0.0 $1.9M 48k 40.36
Universal Technical Institute (UTI) 0.0 $1.4M 774k 1.78
Titan International (TWI) 0.0 $2.0M 198k 10.12
Barnes & Noble 0.0 $1.5M 132k 11.30
PharMerica Corporation 0.0 $1.1M 40k 28.08
Harte-Hanks 0.0 $1.4M 871k 1.62
Kindred Healthcare 0.0 $2.2M 215k 10.22
Och-Ziff Capital Management 0.0 $1.7M 382k 4.34
Wabash National Corporation (WNC) 0.0 $1.9M 130k 14.24
Agilysys (AGYS) 0.0 $1.9M 171k 11.12
A.M. Castle & Co. 0.0 $1.9M 2.4M 0.80
Cross Country Healthcare (CCRN) 0.0 $2.0M 172k 11.78
EnerSys (ENS) 0.0 $2.3M 33k 69.18
Ez (EZPW) 0.0 $2.2M 201k 11.06
Medicines Company 0.0 $1.7M 45k 37.74
Perficient (PRFT) 0.0 $1.3M 65k 20.15
Regal-beloit Corporation (RRX) 0.0 $1.8M 30k 59.50
Atwood Oceanics 0.0 $1.2M 136k 8.69
Celadon (CGIP) 0.0 $1.3M 148k 8.74
CARBO Ceramics 0.0 $2.3M 206k 10.94
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 250k 9.10
Forestar 0.0 $1.8M 155k 11.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 565k 3.50
Helix Energy Solutions (HLX) 0.0 $2.2M 275k 8.13
Infinity Property and Casualty 0.0 $1.0M 13k 82.65
Lincoln Educational Services Corporation (LINC) 0.0 $1.1M 492k 2.20
LSB Industries (LXU) 0.0 $1.2M 136k 8.58
Moog (MOG.A) 0.0 $1.8M 30k 59.53
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 36k 44.93
Selective Insurance (SIGI) 0.0 $1.1M 28k 39.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 20k 56.41
Diana Shipping (DSX) 0.0 $2.0M 769k 2.62
Genesee & Wyoming 0.0 $1.0M 15k 68.93
Myriad Genetics (MYGN) 0.0 $1.9M 90k 20.58
Novagold Resources Inc Cad (NG) 0.0 $1.5M 260k 5.60
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 78k 17.62
Sabine Royalty Trust (SBR) 0.0 $2.2M 60k 36.76
Tyler Technologies (TYL) 0.0 $1.9M 11k 171.27
Washington Federal (WAFD) 0.0 $1.5M 57k 26.68
bebe stores 0.0 $1.4M 1.9M 0.70
Ennis (EBF) 0.0 $1.2M 74k 16.85
Forrester Research (FORR) 0.0 $1.7M 43k 38.90
Griffin Land & Nurseries 0.0 $1.4M 44k 31.70
Hallmark Financial Services 0.0 $1.2M 114k 10.29
Kansas City Southern 0.0 $1.4M 15k 93.30
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.7M 1.4M 1.21
Novavax 0.0 $1.9M 900k 2.08
New York & Company 0.0 $1.9M 848k 2.26
Rofin-Sinar Technologies 0.0 $1.4M 43k 32.19
Viad (PRSU) 0.0 $2.3M 62k 36.88
WD-40 Company (WDFC) 0.0 $1.1M 10k 112.43
Westfield Financial 0.0 $2.2M 286k 7.65
Ixia 0.0 $1.7M 134k 12.50
Olympic Steel (ZEUS) 0.0 $773k 35k 22.09
Federal Agricultural Mortgage (AGM) 0.0 $1.9M 48k 39.49
Genomic Health 0.0 $2.0M 69k 28.92
Neogen Corporation (NEOG) 0.0 $2.2M 40k 55.93
Zix Corporation 0.0 $2.1M 512k 4.10
Innodata Isogen (INOD) 0.0 $1.8M 712k 2.46
Meridian Bioscience 0.0 $932k 48k 19.30
Axt (AXTI) 0.0 $2.2M 426k 5.19
L.B. Foster Company (FSTR) 0.0 $1.3M 105k 12.01
Bon-Ton Stores (BONTQ) 0.0 $928k 543k 1.71
CalAmp 0.0 $1.2M 84k 13.95
Bel Fuse (BELFA) 0.0 $1.8M 90k 20.15
Cerus Corporation (CERS) 0.0 $1.5M 248k 6.21
Eastern Company (EML) 0.0 $796k 40k 20.03
Exeter Res Corp 0.0 $1.8M 1.4M 1.26
Key Technology 0.0 $1.1M 100k 10.81
Oppenheimer Holdings (OPY) 0.0 $1.8M 125k 14.29
Pope Resources 0.0 $917k 14k 65.97
SigmaTron International (SGMA) 0.0 $2.2M 408k 5.44
Stanley Furniture 0.0 $2.0M 1.1M 1.79
Sterling Construction Company (STRL) 0.0 $1.5M 192k 7.74
Support 0.0 $1.6M 1.9M 0.84
Utah Medical Products (UTMD) 0.0 $2.2M 36k 59.81
Green Plains Renewable Energy (GPRE) 0.0 $786k 30k 26.20
Express 0.0 $1.5M 130k 11.79
Acme United Corporation (ACU) 0.0 $1.2M 56k 20.63
Mag Silver Corp 0.0 $1.1M 74k 15.08
8x8 (EGHT) 0.0 $772k 50k 15.44
Hydrogenics Corporation 0.0 $1.1M 169k 6.56
UFP Technologies (UFPT) 0.0 $966k 36k 26.51
Lifetime Brands (LCUT) 0.0 $1.7M 124k 13.46
Argan (AGX) 0.0 $2.2M 38k 59.18
Bryn Mawr Bank 0.0 $800k 25k 32.00
Derma Sciences 0.0 $1.6M 333k 4.67
Crown Crafts (CRWS) 0.0 $2.0M 199k 10.11
Novadaq Technologies 0.0 $2.1M 183k 11.57
Cross Timbers Royalty Trust (CRT) 0.0 $1.2M 68k 18.31
Zagg 0.0 $891k 110k 8.10
Netlist (NLST) 0.0 $1.2M 1.0M 1.24
Patrick Industries (PATK) 0.0 $2.0M 32k 61.93
Clearfield (CLFD) 0.0 $2.2M 117k 18.80
Heska Corporation 0.0 $2.0M 37k 54.43
CECO Environmental (CECO) 0.0 $1.1M 99k 11.28
Intl Fcstone 0.0 $2.1M 54k 38.85
Chemung Financial Corp (CHMG) 0.0 $1.3M 46k 28.98
Synergy Res Corp 0.0 $1.9M 279k 6.93
Bankunited (BKU) 0.0 $1.0M 34k 30.21
Rait Financial Trust 0.0 $1.6M 484k 3.38
Gnc Holdings Inc Cl A 0.0 $1.0M 50k 20.42
Real Networks 0.0 $2.2M 503k 4.46
Moneygram International 0.0 $1.4M 196k 7.10
United Fire & Casualty (UFCS) 0.0 $1.2M 30k 42.31
Mcewen Mining 0.0 $1.3M 363k 3.67
Us Silica Hldgs (SLCA) 0.0 $1.6M 34k 46.55
Proto Labs (PRLB) 0.0 $1.8M 30k 59.92
Cui Global 0.0 $2.1M 358k 5.83
Meetme 0.0 $1.1M 170k 6.20
Matson (MATX) 0.0 $997k 25k 39.88
Attunity 0.0 $1.0M 153k 6.64
Stratasys (SSYS) 0.0 $1.7M 70k 24.10
Sears Hometown and Outlet Stores 0.0 $1.7M 339k 4.93
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 55k 22.64
Luxfer Holdings 0.0 $1.0M 88k 11.59
Daqo New Energy Corp- (DQ) 0.0 $1.4M 67k 21.20
Fbr & Co 0.0 $1.6M 117k 13.24
D Stemline Therapeutics 0.0 $852k 79k 10.83
Marin Software 0.0 $1.9M 747k 2.52
Hci (HCI) 0.0 $1.2M 40k 30.35
Constellium Holdco B V cl a 0.0 $896k 125k 7.20
Retailmenot 0.0 $904k 91k 9.89
Container Store (TCS) 0.0 $794k 158k 5.02
Blue Capital Reinsurance Hol 0.0 $1.8M 100k 18.32
Installed Bldg Prods (IBP) 0.0 $2.1M 58k 35.87
Malibu Boats (MBUU) 0.0 $1.8M 124k 14.90
Aquinox Pharmaceuticals 0.0 $2.2M 163k 13.36
Dorian Lpg (LPG) 0.0 $1.7M 284k 6.00
Zafgen 0.0 $1.7M 504k 3.31
Agile Therapeutics 0.0 $2.3M 323k 6.98
Aspen Aerogels (ASPN) 0.0 $1.2M 198k 5.96
Identiv (INVE) 0.0 $1.0M 478k 2.18
Caredx (CDNA) 0.0 $879k 248k 3.55
Independence Contract Dril I 0.0 $1.1M 200k 5.25
Travelport Worldwide 0.0 $2.1M 143k 15.03
Dynavax Technologies (DVAX) 0.0 $1.3M 120k 10.49
Media Gen 0.0 $2.2M 117k 18.43
Wayfair (W) 0.0 $2.3M 58k 39.36
Invitae (NVTAQ) 0.0 $1.4M 156k 8.76
County Ban 0.0 $2.1M 103k 20.01
Gannett 0.0 $951k 82k 11.64
Abeona Therapeutics 0.0 $2.2M 375k 6.00
Kearny Finl Corp Md (KRNY) 0.0 $2.2M 158k 13.61
Colliers International Group sub vtg (CIGI) 0.0 $1.5M 36k 42.08
Mindbody 0.0 $1.4M 74k 19.66
Del Taco Restaurants 0.0 $1.5M 125k 11.92
Fortress Trans Infrst Invs L 0.0 $1.7M 140k 12.51
National Western Life (NWLI) 0.0 $1.2M 5.9k 205.42
Barnes & Noble Ed 0.0 $957k 100k 9.57
Live Oak Bancshares (LOB) 0.0 $2.0M 137k 14.42
Rmr Group Inc cl a (RMR) 0.0 $2.0M 53k 37.94
Echelon 0.0 $1.9M 347k 5.35
Scorpio Bulkers 0.0 $961k 278k 3.46
Global Wtr Res (GWRS) 0.0 $1.9M 236k 8.01
Integer Hldgs (ITGR) 0.0 $920k 42k 21.70
Gaia (GAIA) 0.0 $781k 109k 7.20
Himax Technologies (HIMX) 0.0 $601k 70k 8.59
Charles Schwab Corporation (SCHW) 0.0 $695k 22k 31.59
Affiliated Managers (AMG) 0.0 $323k 2.2k 144.84
Psychemedics (PMD) 0.0 $744k 38k 19.84
Cameco Corporation (CCJ) 0.0 $210k 25k 8.57
Stanley Black & Decker (SWK) 0.0 $461k 3.8k 122.93
Waddell & Reed Financial 0.0 $610k 34k 18.15
Pctel 0.0 $180k 34k 5.28
Horace Mann Educators Corporation (HMN) 0.0 $733k 20k 36.65
Sturm, Ruger & Company (RGR) 0.0 $35k 600.00 58.33
Dollar Tree (DLTR) 0.0 $344k 4.4k 78.84
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $531k 26k 20.42
Msci (MSCI) 0.0 $180k 2.2k 83.72
Verisk Analytics (VRSK) 0.0 $520k 6.4k 81.25
Hugoton Royalty Trust (HGTXU) 0.0 $679k 288k 2.36
Carlisle Companies (CSL) 0.0 $697k 6.8k 102.50
Stage Stores 0.0 $84k 15k 5.60
Net 1 UEPS Technologies (LSAK) 0.0 $134k 16k 8.54
Select Comfort 0.0 $346k 16k 21.62
MarineMax (HZO) 0.0 $113k 5.4k 20.93
BioCryst Pharmaceuticals (BCRX) 0.0 $706k 160k 4.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $296k 25k 11.84
Finisar Corporation 0.0 $72k 2.4k 30.00
Innophos Holdings 0.0 $538k 14k 39.03
Parker Drilling Company 0.0 $639k 295k 2.17
Rubicon Technology 0.0 $695k 1.1M 0.63
Volt Information Sciences 0.0 $413k 65k 6.35
Applied Micro Circuits Corporation 0.0 $681k 98k 6.95
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $80k 8.0k 10.00
Cbiz (CBZ) 0.0 $526k 47k 11.19
Computer Programs & Systems (TBRG) 0.0 $696k 27k 26.04
Chart Industries (GTLS) 0.0 $36k 1.1k 32.73
NetGear (NTGR) 0.0 $109k 1.8k 60.56
KMG Chemicals 0.0 $119k 4.2k 28.33
Superior Energy Services 0.0 $721k 40k 17.89
Bel Fuse (BELFB) 0.0 $730k 30k 24.14
Universal Stainless & Alloy Products (USAP) 0.0 $149k 14k 10.48
Innovative Solutions & Support (ISSC) 0.0 $454k 143k 3.18
Intrepid Potash 0.0 $513k 454k 1.13
KVH Industries (KVHI) 0.0 $555k 63k 8.81
North Amern Energy Partners 0.0 $125k 50k 2.50
Orion Energy Systems 0.0 $253k 190k 1.33
Pzena Investment Management 0.0 $47k 6.1k 7.70
SIFCO Industries (SIF) 0.0 $460k 46k 10.04
US Ecology 0.0 $448k 10k 44.80
Westell Technologies 0.0 $278k 546k 0.51
Twin Disc, Incorporated (TWIN) 0.0 $140k 12k 11.97
BSQUARE Corporation 0.0 $412k 84k 4.92
Sparton Corporation 0.0 $26k 1.0k 26.00
Antares Pharma 0.0 $684k 407k 1.68
Capital City Bank (CCBG) 0.0 $440k 30k 14.75
MoSys 0.0 $513k 684k 0.75
Ss&c Technologies Holding (SSNC) 0.0 $518k 16k 32.17
Reis 0.0 $512k 25k 20.48
Tearlab Corp 0.0 $55k 85k 0.65
Spark Networks 0.0 $416k 263k 1.58
Datawatch Corporation 0.0 $724k 98k 7.41
Sapiens Intl Corp N V 0.0 $229k 18k 12.79
Comstock Mining Inc cs 0.0 $675k 1.9M 0.36
Materion Corporation (MTRN) 0.0 $92k 3.0k 30.67
Neovasc 0.0 $2.0k 3.4k 0.59
Just Energy Group 0.0 $128k 25k 5.08
Radiant Logistics (RLGT) 0.0 $710k 250k 2.84
Tangoe 0.0 $330k 40k 8.25
Angie's List 0.0 $317k 32k 9.90
Intermolecular 0.0 $277k 280k 0.99
Vocera Communications 0.0 $559k 33k 16.89
Cafepress 0.0 $352k 110k 3.20
Wmi Holdings 0.0 $182k 78k 2.34
Resolute Fst Prods In 0.0 $473k 100k 4.73
stock 0.0 $577k 874k 0.66
Tillys (TLYS) 0.0 $207k 22k 9.41
Pioneer Energy Services 0.0 $232k 58k 4.03
Sandstorm Gold (SAND) 0.0 $331k 66k 5.03
Geospace Technologies (GEOS) 0.0 $248k 13k 19.46
Axogen (AXGN) 0.0 $181k 20k 9.05
Realogy Hldgs 0.0 $259k 10k 25.90
United Ins Hldgs (ACIC) 0.0 $221k 13k 17.00
Alliance Imaging 0.0 $154k 23k 6.84
National Resh Corp cl a (NRC) 0.0 $652k 40k 16.29
Alcobra 0.0 $341k 138k 2.47
Owens Rlty Mtg 0.0 $433k 25k 17.32
Nimble Storage 0.0 $600k 68k 8.82
Veracyte (VCYT) 0.0 $205k 27k 7.59
Kindred Biosciences 0.0 $736k 148k 4.97
Aerohive Networks 0.0 $405k 66k 6.10
Castlight Health 0.0 $364k 88k 4.16
Varonis Sys (VRNS) 0.0 $78k 2.6k 30.00
Vestin Rlty Mtg Ii 0.0 $137k 54k 2.56
Intra Cellular Therapies (ITCI) 0.0 $117k 7.7k 15.19
Investors Ban 0.0 $304k 25k 12.02
Ardelyx (ARDX) 0.0 $388k 30k 12.93
Northstar Asset Management C 0.0 $647k 50k 12.94
Civitas Solutions 0.0 $579k 32k 18.27
Vectrus (VVX) 0.0 $30k 2.0k 15.00
Mobileye 0.0 $170k 4.0k 42.50
Oha Investment 0.0 $643k 205k 3.14
Trupanion (TRUP) 0.0 $304k 18k 16.89
Evine Live Inc cl a 0.0 $540k 236k 2.29
James River Group Holdings L 0.0 $344k 9.5k 36.19
Connecture 0.0 $38k 20k 1.90
Bg Staffing 0.0 $37k 2.4k 15.42
Dawson Geophysical (DWSN) 0.0 $562k 74k 7.63
Flex Pharma 0.0 $26k 2.2k 11.82
Jernigan Cap 0.0 $127k 6.6k 19.24
Crh Medical Corp cs 0.0 $516k 133k 3.88
Kornit Digital (KRNT) 0.0 $235k 25k 9.40
Paypal Holdings (PYPL) 0.0 $524k 13k 40.94
Penumbra (PEN) 0.0 $76k 1.0k 76.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $127k 65k 1.95
Arca Biopharma 0.0 $363k 126k 2.89
Livanova Plc Ord (LIVN) 0.0 $721k 12k 60.08
Advanced Accelerat spon ads each rep 2 ord 0.0 $571k 15k 38.07
Surgery Partners (SGRY) 0.0 $455k 23k 20.22
Ion Geophysical Corp 0.0 $492k 72k 6.84
Izea 0.0 $454k 77k 5.88
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $261k 5.9k 44.31
Adverum Biotechnologies 0.0 $380k 92k 4.11
Waste Connections (WCN) 0.0 $258k 3.4k 74.83
Bats Global Mkts 0.0 $151k 5.0k 30.20
Herc Hldgs (HRI) 0.0 $718k 21k 33.71
Kinsale Cap Group (KNSL) 0.0 $572k 26k 22.00