Royce & Associates

Royce & Associates as of June 30, 2019

Portfolio Holdings for Royce & Associates

Royce & Associates holds 1153 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quaker Chemical Corporation (KWR) 1.2 $137M 677k 202.88
Air Lease Corp (AL) 1.1 $124M 3.0M 41.34
Meredith Corporation 1.1 $121M 2.2M 55.06
Ares Management Corporation cl a com stk (ARES) 1.1 $116M 4.4M 26.17
Hubbell (HUBB) 0.9 $104M 799k 130.40
MKS Instruments (MKSI) 0.9 $97M 1.2M 77.89
HEICO Corporation (HEI) 0.8 $92M 689k 133.81
Lincoln Electric Holdings (LECO) 0.8 $91M 1.1M 82.32
John Bean Technologies Corporation (JBTM) 0.8 $90M 740k 121.13
Kirby Corporation (KEX) 0.8 $90M 1.1M 79.00
Helios Technologies (HLIO) 0.8 $88M 1.9M 46.41
Standard Motor Products (SMP) 0.8 $85M 1.9M 45.34
John B. Sanfilippo & Son (JBSS) 0.8 $84M 1.0M 79.69
Marcus & Millichap (MMI) 0.8 $84M 2.7M 30.85
Cabot Microelectronics Corporation 0.7 $82M 742k 110.08
FLIR Systems 0.7 $81M 1.5M 54.10
Woodward Governor Company (WWD) 0.7 $80M 708k 113.16
Kennedy-Wilson Holdings (KW) 0.7 $79M 3.8M 20.57
Minerals Technologies (MTX) 0.7 $76M 1.4M 53.51
Morningstar (MORN) 0.7 $76M 526k 144.64
Kulicke and Soffa Industries (KLIC) 0.7 $76M 3.4M 22.55
Lindsay Corporation (LNN) 0.7 $73M 884k 82.21
National Instruments 0.7 $73M 1.7M 41.99
Reliance Steel & Aluminum (RS) 0.6 $71M 746k 94.62
Coherent 0.6 $68M 502k 136.37
Raven Industries 0.6 $67M 1.9M 35.88
Seacor Holdings 0.6 $66M 1.4M 47.51
Landstar System (LSTR) 0.6 $66M 611k 107.99
Fair Isaac Corporation (FICO) 0.6 $64M 203k 314.02
Manhattan Associates (MANH) 0.6 $64M 919k 69.33
Vishay Intertechnology (VSH) 0.6 $63M 3.8M 16.52
Scholastic Corporation (SCHL) 0.6 $60M 1.8M 33.24
Lci Industries (LCII) 0.6 $61M 681k 90.00
AVX Corporation 0.5 $60M 3.6M 16.60
Alleghany Corporation 0.5 $60M 88k 681.11
Gentex Corporation (GNTX) 0.5 $60M 2.4M 24.61
ProAssurance Corporation (PRA) 0.5 $59M 1.6M 36.11
Colfax Corporation 0.5 $59M 2.1M 28.03
First Citizens BancShares (FCNCA) 0.5 $57M 126k 450.27
Kadant (KAI) 0.5 $55M 606k 90.81
Brooks Automation (AZTA) 0.5 $54M 1.4M 38.75
Valmont Industries (VMI) 0.5 $53M 420k 126.81
Ritchie Bros. Auctioneers Inco 0.5 $52M 1.6M 33.22
Forward Air Corporation 0.5 $52M 876k 59.15
Cognex Corporation (CGNX) 0.5 $52M 1.1M 47.98
Erie Indemnity Company (ERIE) 0.5 $52M 204k 254.28
Bio-techne Corporation (TECH) 0.5 $52M 247k 208.49
RBC Bearings Incorporated (RBC) 0.5 $51M 307k 166.81
Franklin Electric (FELE) 0.5 $50M 1.1M 47.50
Simpson Manufacturing (SSD) 0.5 $50M 752k 66.46
National Presto Industries (NPK) 0.4 $47M 507k 93.29
Dorman Products (DORM) 0.4 $46M 528k 87.14
Meritor 0.4 $47M 1.9M 24.25
Children's Place Retail Stores (PLCE) 0.4 $46M 479k 95.38
Huntsman Corporation (HUN) 0.4 $44M 2.2M 20.44
CIRCOR International 0.4 $43M 942k 46.00
Innospec (IOSP) 0.4 $43M 468k 91.24
Weis Markets (WMK) 0.4 $41M 1.1M 36.41
Nlight (LASR) 0.4 $41M 2.1M 19.20
Arcosa (ACA) 0.4 $41M 1.1M 37.63
Cooper Tire & Rubber Company 0.3 $38M 1.2M 31.55
Miller Industries (MLR) 0.3 $39M 1.3M 30.75
Kimball International 0.3 $37M 2.1M 17.43
Tennant Company (TNC) 0.3 $37M 608k 61.20
Insteel Industries (IIIN) 0.3 $38M 1.8M 20.82
Virtu Financial Inc Class A (VIRT) 0.3 $37M 1.7M 21.78
KBR (KBR) 0.3 $36M 1.4M 24.94
Lazard Ltd-cl A shs a 0.3 $35M 1.0M 34.39
HEICO Corporation (HEI.A) 0.3 $34M 329k 103.37
Fabrinet (FN) 0.3 $33M 659k 49.67
Winnebago Industries (WGO) 0.3 $32M 839k 38.65
IPG Photonics Corporation (IPGP) 0.3 $32M 208k 154.25
Hurco Companies (HURC) 0.3 $33M 917k 35.56
Insight Enterprises (NSIT) 0.3 $31M 532k 58.20
Apogee Enterprises (APOG) 0.3 $31M 719k 43.44
Atrion Corporation (ATRI) 0.3 $31M 36k 852.73
FARO Technologies (FARO) 0.3 $31M 593k 52.58
Haynes International (HAYN) 0.3 $31M 967k 31.81
Tootsie Roll Industries (TR) 0.3 $30M 819k 36.93
BOK Financial Corporation (BOKF) 0.3 $30M 400k 75.48
Advanced Energy Industries (AEIS) 0.3 $30M 537k 56.27
Cal-Maine Foods (CALM) 0.3 $30M 711k 41.72
Hooker Furniture Corporation (HOFT) 0.3 $30M 1.5M 20.62
Mesa Laboratories (MLAB) 0.3 $29M 121k 244.34
Webster Financial Corporation (WBS) 0.3 $29M 603k 47.77
Wabash National Corporation (WNC) 0.3 $28M 1.7M 16.27
Manpower (MAN) 0.2 $27M 282k 96.60
Northwest Pipe Company (NWPX) 0.2 $27M 1.1M 25.78
Cirrus Logic (CRUS) 0.2 $28M 634k 43.70
Heidrick & Struggles International (HSII) 0.2 $28M 927k 29.97
PC Connection (CNXN) 0.2 $28M 788k 34.98
Franco-Nevada Corporation (FNV) 0.2 $28M 332k 84.88
Shoe Carnival (SCVL) 0.2 $26M 956k 27.60
Balchem Corporation (BCPC) 0.2 $27M 268k 99.97
Resources Connection (RGP) 0.2 $26M 1.6M 16.01
Inter Parfums (IPAR) 0.2 $26M 398k 66.49
Frp Holdings (FRPH) 0.2 $26M 472k 55.77
Alamos Gold Inc New Class A (AGI) 0.2 $26M 4.4M 6.03
Rli (RLI) 0.2 $26M 300k 85.71
Helmerich & Payne (HP) 0.2 $26M 503k 50.62
Wolverine World Wide (WWW) 0.2 $26M 944k 27.54
Preformed Line Products Company (PLPC) 0.2 $26M 462k 55.52
Tejon Ranch Company (TRC) 0.2 $25M 1.5M 16.59
UniFirst Corporation (UNF) 0.2 $25M 132k 188.57
Popular (BPOP) 0.2 $26M 476k 54.24
Houlihan Lokey Inc cl a (HLI) 0.2 $26M 583k 44.53
Mbia (MBI) 0.2 $24M 2.6M 9.31
Aptar (ATR) 0.2 $25M 197k 124.34
Rudolph Technologies 0.2 $24M 865k 27.63
Medidata Solutions 0.2 $24M 265k 90.51
Argan (AGX) 0.2 $24M 594k 40.56
Wesco Aircraft Holdings 0.2 $24M 2.2M 11.10
J Global (ZD) 0.2 $24M 275k 88.89
Seacor Marine Hldgs (SMHI) 0.2 $24M 1.6M 14.96
SEI Investments Company (SEIC) 0.2 $24M 421k 56.10
Pool Corporation (POOL) 0.2 $23M 122k 191.00
Camden National Corporation (CAC) 0.2 $23M 511k 45.87
Allegiant Travel Company (ALGT) 0.2 $23M 161k 143.50
Ennis (EBF) 0.2 $23M 1.1M 20.52
Village Super Market (VLGEA) 0.2 $23M 866k 26.51
Nanometrics Incorporated 0.2 $23M 665k 34.71
Century Casinos (CNTY) 0.2 $23M 2.4M 9.70
Lgi Homes (LGIH) 0.2 $23M 328k 71.43
Louisiana-Pacific Corporation (LPX) 0.2 $22M 848k 26.22
Bio-Rad Laboratories (BIO) 0.2 $22M 71k 312.59
WSFS Financial Corporation (WSFS) 0.2 $22M 531k 41.30
Chase Corporation 0.2 $23M 210k 107.64
Designer Brands (DBI) 0.2 $22M 1.2M 19.17
Firstservice Corp (FSV) 0.2 $22M 231k 95.92
Bank of Hawaii Corporation (BOH) 0.2 $21M 251k 82.91
Cabot Corporation (CBT) 0.2 $21M 448k 47.71
Hawaiian Holdings 0.2 $21M 761k 27.43
Newpark Resources (NPKI) 0.2 $21M 2.8M 7.42
FormFactor (FORM) 0.2 $21M 1.3M 15.67
TrustCo Bank Corp NY 0.2 $21M 2.7M 7.92
Vishay Precision (VPG) 0.2 $22M 531k 40.63
Herc Hldgs (HRI) 0.2 $21M 464k 45.83
Quanterix Ord (QTRX) 0.2 $21M 613k 33.79
Gencor Industries (GENC) 0.2 $20M 1.5M 13.00
Entegris (ENTG) 0.2 $20M 547k 37.32
Methode Electronics (MEI) 0.2 $20M 689k 28.57
Comtech Telecomm (CMTL) 0.2 $20M 699k 28.11
Timberland Ban (TSBK) 0.2 $20M 669k 29.88
Ultra Clean Holdings (UCTT) 0.2 $20M 1.4M 13.92
Dorian Lpg (LPG) 0.2 $20M 2.2M 9.02
Verso Corp cl a 0.2 $19M 1.0M 19.05
Haverty Furniture Companies (HVT) 0.2 $19M 1.1M 17.03
America's Car-Mart (CRMT) 0.2 $19M 216k 86.08
MarketAxess Holdings (MKTX) 0.2 $19M 59k 321.42
Worthington Industries (WOR) 0.2 $19M 479k 40.26
Exponent (EXPO) 0.2 $19M 319k 58.54
Jack Henry & Associates (JKHY) 0.2 $19M 141k 133.92
SJW (HTO) 0.2 $18M 301k 60.77
Stoneridge (SRI) 0.2 $19M 603k 31.55
CNB Financial Corporation (CCNE) 0.2 $19M 660k 28.24
Kraton Performance Polymers 0.2 $19M 606k 31.07
Tristate Capital Hldgs 0.2 $18M 858k 21.34
Arcbest (ARCB) 0.2 $18M 654k 28.11
Lindblad Expeditions Hldgs I (LIND) 0.2 $19M 1.1M 17.95
Hilton Grand Vacations (HGV) 0.2 $19M 604k 31.82
Diodes Incorporated (DIOD) 0.2 $18M 482k 36.37
Nordson Corporation (NDSN) 0.2 $18M 126k 141.31
Trinity Industries (TRN) 0.2 $17M 828k 20.75
Werner Enterprises (WERN) 0.2 $17M 555k 31.08
Anixter International 0.2 $18M 296k 59.71
Commercial Vehicle (CVGI) 0.2 $17M 2.2M 8.02
Westport Innovations 0.2 $18M 6.4M 2.71
Alpha & Omega Semiconductor (AOSL) 0.2 $17M 1.8M 9.34
Artisan Partners (APAM) 0.2 $17M 624k 27.52
Caleres (CAL) 0.2 $18M 908k 19.92
Granite Construction (GVA) 0.1 $17M 349k 48.18
Cohen & Steers (CNS) 0.1 $16M 318k 51.44
Hilltop Holdings (HTH) 0.1 $17M 788k 21.27
Saia (SAIA) 0.1 $17M 256k 64.67
Korn/Ferry International (KFY) 0.1 $16M 406k 40.07
Aqua America 0.1 $17M 414k 41.37
Silicon Motion Technology (SIMO) 0.1 $17M 385k 44.38
Carpenter Technology Corporation (CRS) 0.1 $16M 340k 47.98
Flexsteel Industries (FLXS) 0.1 $16M 964k 17.06
M.D.C. Holdings 0.1 $16M 490k 32.78
National Bankshares (NKSH) 0.1 $16M 412k 38.93
Ameres (AMRC) 0.1 $17M 1.1M 14.73
Moelis & Co (MC) 0.1 $17M 480k 34.95
B. Riley Financial (RILY) 0.1 $17M 802k 20.86
Tabula Rasa Healthcare 0.1 $16M 327k 49.93
Perspecta 0.1 $16M 692k 23.41
Frontdoor (FTDR) 0.1 $17M 394k 43.55
Sonoco Products Company (SON) 0.1 $16M 243k 65.34
Heritage-Crystal Clean 0.1 $15M 587k 26.31
Mueller Industries (MLI) 0.1 $15M 519k 29.27
McGrath Rent (MGRC) 0.1 $15M 245k 62.15
Cohu (COHU) 0.1 $16M 1.0M 15.43
Spartan Motors 0.1 $15M 1.4M 10.96
Hill-Rom Holdings 0.1 $15M 147k 104.62
Modine Manufacturing (MOD) 0.1 $16M 1.1M 14.31
Astec Industries (ASTE) 0.1 $16M 475k 32.56
Merit Medical Systems (MMSI) 0.1 $15M 251k 59.56
SurModics (SRDX) 0.1 $16M 367k 43.17
Trimas Corporation (TRS) 0.1 $15M 487k 30.97
NN (NNBR) 0.1 $16M 1.6M 9.76
Synalloy Corporation (ACNT) 0.1 $15M 977k 15.62
Johnson Outdoors (JOUT) 0.1 $16M 209k 74.57
Saga Communications (SGA) 0.1 $16M 502k 31.24
NOVA MEASURING Instruments L (NVMI) 0.1 $15M 590k 25.59
Kemet Corporation Cmn 0.1 $16M 838k 18.81
Walker & Dunlop (WD) 0.1 $16M 292k 53.21
M/a (MTSI) 0.1 $15M 995k 15.13
Ies Hldgs (IESC) 0.1 $16M 851k 18.85
ABM Industries (ABM) 0.1 $14M 353k 40.00
Avid Technology 0.1 $14M 1.5M 9.12
Ethan Allen Interiors (ETD) 0.1 $15M 692k 21.06
Cross Country Healthcare (CCRN) 0.1 $15M 1.6M 9.38
Columbia Sportswear Company (COLM) 0.1 $14M 142k 100.16
Monro Muffler Brake (MNRO) 0.1 $15M 173k 85.30
Applied Industrial Technologies (AIT) 0.1 $15M 236k 61.53
Badger Meter (BMI) 0.1 $15M 246k 59.69
Cambrex Corporation 0.1 $15M 314k 46.81
GP Strategies Corporation 0.1 $14M 930k 15.08
Wey (WEYS) 0.1 $14M 525k 26.71
Ames National Corporation (ATLO) 0.1 $14M 514k 27.10
Tower International 0.1 $14M 723k 19.50
Matador Resources (MTDR) 0.1 $15M 735k 19.88
Sanmina (SANM) 0.1 $15M 483k 30.28
Independent Bank 0.1 $14M 252k 54.96
Upland Software (UPLD) 0.1 $14M 315k 45.53
Ichor Holdings (ICHR) 0.1 $15M 622k 23.64
Element Solutions (ESI) 0.1 $14M 1.4M 10.34
American Eagle Outfitters (AEO) 0.1 $13M 792k 16.90
Herman Miller (MLKN) 0.1 $13M 285k 44.70
American Woodmark Corporation (AMWD) 0.1 $13M 157k 84.62
Griffon Corporation (GFF) 0.1 $13M 794k 16.92
AngioDynamics (ANGO) 0.1 $13M 648k 19.69
Gibraltar Industries (ROCK) 0.1 $14M 336k 40.36
Digi International (DGII) 0.1 $13M 1.0M 12.68
M/I Homes (MHO) 0.1 $13M 450k 28.54
Alliance Resource Partners (ARLP) 0.1 $14M 794k 16.98
CenterState Banks 0.1 $13M 569k 23.03
City Holding Company (CHCO) 0.1 $13M 169k 76.26
CryoLife (AORT) 0.1 $14M 460k 29.93
Kforce (KFRC) 0.1 $13M 372k 35.09
Triumph (TGI) 0.1 $13M 557k 22.90
Universal Truckload Services (ULH) 0.1 $13M 587k 22.47
Northrim Ban (NRIM) 0.1 $13M 366k 35.66
Generac Holdings (GNRC) 0.1 $14M 195k 69.41
AtriCure (ATRC) 0.1 $13M 435k 29.84
Acadia Healthcare (ACHC) 0.1 $13M 373k 34.95
Beazer Homes Usa (BZH) 0.1 $13M 1.3M 9.61
Era 0.1 $14M 1.7M 8.34
ardmore Shipping (ASC) 0.1 $13M 1.6M 8.15
R1 Rcm 0.1 $13M 1.0M 12.58
Social Cap Hedosophia Hldgs cl a 0.1 $13M 1.3M 10.43
Reinsurance Group of America (RGA) 0.1 $12M 79k 156.03
Federated Investors (FHI) 0.1 $12M 370k 32.50
Commercial Metals Company (CMC) 0.1 $13M 704k 17.85
ACI Worldwide (ACIW) 0.1 $12M 349k 34.34
Ii-vi 0.1 $13M 345k 36.56
Gra (GGG) 0.1 $12M 232k 50.18
PICO Holdings 0.1 $12M 1.0M 11.62
RPC (RES) 0.1 $12M 1.7M 7.21
Dorchester Minerals (DMLP) 0.1 $13M 695k 18.31
Emergent BioSolutions (EBS) 0.1 $12M 241k 48.31
G-III Apparel (GIII) 0.1 $13M 427k 29.42
Team 0.1 $13M 820k 15.32
U.S. Physical Therapy (USPH) 0.1 $12M 98k 122.57
Universal Stainless & Alloy Products (USAP) 0.1 $12M 770k 16.00
Peapack-Gladstone Financial (PGC) 0.1 $12M 423k 28.12
Quanex Building Products Corporation (NX) 0.1 $12M 641k 18.89
Descartes Sys Grp (DSGX) 0.1 $12M 328k 36.95
Carrols Restaurant 0.1 $12M 1.3M 9.03
Kratos Defense & Security Solutions (KTOS) 0.1 $13M 550k 22.89
Hyster Yale Materials Handling (HY) 0.1 $13M 226k 55.26
National Resh Corp cl a (NRC) 0.1 $13M 217k 57.59
Msa Safety Inc equity (MSA) 0.1 $12M 116k 105.39
Heritage Ins Hldgs (HRTG) 0.1 $13M 825k 15.41
Trupanion (TRUP) 0.1 $12M 333k 36.13
Milacron Holdings 0.1 $13M 918k 13.80
Hertz Global Holdings 0.1 $13M 782k 15.96
Telaria 0.1 $13M 1.7M 7.52
Construction Partners (ROAD) 0.1 $12M 792k 15.02
Bofi Holding (AX) 0.1 $12M 450k 27.25
Mastercraft Boat Holdings (MCFT) 0.1 $13M 641k 19.59
Invacare Corporation 0.1 $11M 2.2M 5.19
La-Z-Boy Incorporated (LZB) 0.1 $11M 367k 30.66
Thor Industries (THO) 0.1 $11M 182k 58.45
Radian (RDN) 0.1 $12M 508k 22.85
Financial Institutions (FISI) 0.1 $12M 396k 29.15
Mueller Water Products (MWA) 0.1 $11M 1.2M 9.82
Ferro Corporation 0.1 $11M 678k 15.80
EnerSys (ENS) 0.1 $11M 166k 68.50
Atlas Air Worldwide Holdings 0.1 $12M 258k 44.64
AllianceBernstein Holding (AB) 0.1 $12M 387k 29.72
Assured Guaranty (AGO) 0.1 $11M 266k 42.08
HNI Corporation (HNI) 0.1 $11M 318k 35.38
Ciena Corporation (CIEN) 0.1 $11M 274k 41.13
Allete (ALE) 0.1 $11M 132k 83.21
Comfort Systems USA (FIX) 0.1 $11M 210k 50.99
Veeco Instruments (VECO) 0.1 $11M 876k 12.22
CoreLogic 0.1 $11M 260k 41.83
Seneca Foods Corporation (SENEA) 0.1 $12M 413k 27.83
QuinStreet (QNST) 0.1 $11M 694k 15.85
Patrick Industries (PATK) 0.1 $11M 231k 49.19
Spirit Airlines 0.1 $12M 243k 47.73
Franklin Financial Networ 0.1 $11M 380k 27.86
Lyon William Homes cl a 0.1 $11M 583k 18.23
Rubicon Proj 0.1 $12M 1.8M 6.36
Ingevity (NGVT) 0.1 $11M 101k 105.17
Eagle Bulk Shipping 0.1 $11M 2.0M 5.24
Bank Of Nt Butterfield&son L (NTB) 0.1 $11M 317k 33.96
Forterra 0.1 $11M 2.1M 4.97
Varex Imaging (VREX) 0.1 $11M 349k 30.65
Cleveland-cliffs (CLF) 0.1 $12M 1.1M 10.67
Avaya Holdings Corp 0.1 $11M 922k 11.91
Talos Energy (TALO) 0.1 $11M 452k 24.05
Bloom Energy Corp (BE) 0.1 $11M 860k 12.27
Resideo Technologies (REZI) 0.1 $11M 485k 21.92
Tradeweb Markets (TW) 0.1 $11M 253k 43.81
Photronics (PLAB) 0.1 $9.7M 1.2M 8.20
NCR Corporation (VYX) 0.1 $10M 329k 31.10
Kennametal (KMT) 0.1 $9.7M 262k 36.99
AMN Healthcare Services (AMN) 0.1 $9.7M 178k 54.25
Cypress Semiconductor Corporation 0.1 $10M 456k 22.24
Gorman-Rupp Company (GRC) 0.1 $10M 303k 32.83
TTM Technologies (TTMI) 0.1 $9.5M 929k 10.20
Teekay Lng Partners 0.1 $10M 730k 14.10
Axt (AXTI) 0.1 $10M 2.5M 3.96
Unifi (UFI) 0.1 $9.7M 535k 18.17
Qad Inc cl a 0.1 $9.9M 245k 40.21
NeoGenomics (NEO) 0.1 $11M 479k 21.94
Southern Missouri Ban (SMBC) 0.1 $9.5M 272k 34.83
Aegion 0.1 $10M 545k 18.40
Us Silica Hldgs (SLCA) 0.1 $10M 815k 12.79
Stratasys (SSYS) 0.1 $9.6M 326k 29.37
Seacoast Bkg Corp Fla (SBCF) 0.1 $9.5M 372k 25.44
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $10M 1.1M 9.36
A10 Networks (ATEN) 0.1 $10M 1.5M 6.82
Etsy (ETSY) 0.1 $10M 169k 61.37
Univar 0.1 $9.5M 432k 22.04
Surgery Partners (SGRY) 0.1 $10M 1.2M 8.14
Axcelis Technologies (ACLS) 0.1 $9.5M 634k 15.05
Bandwidth (BAND) 0.1 $9.8M 131k 75.02
Lovesac Company (LOVE) 0.1 $9.6M 308k 31.07
Lumber Liquidators Holdings 0.1 $8.8M 762k 11.55
Gold Fields (GFI) 0.1 $8.7M 1.6M 5.41
Olin Corporation (OLN) 0.1 $8.8M 400k 21.91
Carlisle Companies (CSL) 0.1 $8.3M 59k 140.41
Allscripts Healthcare Solutions (MDRX) 0.1 $9.0M 775k 11.63
Intevac (IVAC) 0.1 $9.2M 1.9M 4.84
Littelfuse (LFUS) 0.1 $9.0M 51k 176.92
Finisar Corporation 0.1 $8.8M 387k 22.87
Associated Banc- (ASB) 0.1 $8.3M 394k 21.14
Lydall 0.1 $8.8M 435k 20.20
Independence Holding Company 0.1 $8.6M 222k 38.72
Pzena Investment Management 0.1 $8.5M 990k 8.59
Bassett Furniture Industries (BSET) 0.1 $9.1M 598k 15.25
PAR Technology Corporation (PAR) 0.1 $8.4M 297k 28.20
Bar Harbor Bankshares (BHB) 0.1 $8.5M 322k 26.59
Addus Homecare Corp (ADUS) 0.1 $8.6M 115k 74.95
Iteris (ITI) 0.1 $8.3M 1.6M 5.17
MidWestOne Financial (MOFG) 0.1 $8.8M 313k 27.96
FutureFuel (FF) 0.1 $9.1M 775k 11.69
Unity Ban (UNTY) 0.1 $9.2M 406k 22.70
Paylocity Holding Corporation (PCTY) 0.1 $8.4M 90k 93.82
Kimball Electronics (KE) 0.1 $8.3M 512k 16.24
Kornit Digital (KRNT) 0.1 $9.0M 285k 31.66
Atn Intl (ATNI) 0.1 $9.3M 161k 57.73
Liberty Latin America Ser C (LILAK) 0.1 $9.1M 529k 17.19
RadNet (RDNT) 0.1 $7.3M 528k 13.79
Lancaster Colony (MZTI) 0.1 $7.4M 50k 148.60
St. Joe Company (JOE) 0.1 $7.7M 445k 17.28
Patterson-UTI Energy (PTEN) 0.1 $7.9M 684k 11.51
Texas Capital Bancshares (TCBI) 0.1 $8.2M 133k 61.37
Agilysys (AGYS) 0.1 $7.4M 345k 21.47
Community Health Systems (CYH) 0.1 $8.2M 3.1M 2.67
Graham Corporation (GHM) 0.1 $7.6M 377k 20.21
Hexcel Corporation (HXL) 0.1 $8.2M 102k 80.88
World Fuel Services Corporation (WKC) 0.1 $8.1M 224k 35.96
Ensign (ENSG) 0.1 $8.0M 141k 56.92
Movado (MOV) 0.1 $7.2M 266k 27.00
Encore Wire Corporation (WIRE) 0.1 $7.8M 133k 58.58
Hackett (HCKT) 0.1 $7.5M 445k 16.79
Intrepid Potash 0.1 $8.0M 2.4M 3.36
PGT 0.1 $7.3M 438k 16.72
Masimo Corporation (MASI) 0.1 $7.4M 50k 148.82
CAI International 0.1 $8.2M 329k 24.82
Simulations Plus (SLP) 0.1 $8.0M 281k 28.56
Allegiance Bancshares 0.1 $8.1M 244k 33.34
Gaslog 0.1 $8.1M 566k 14.40
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $8.3M 589k 14.03
Trecora Resources 0.1 $7.7M 803k 9.57
Workiva Inc equity us cm (WK) 0.1 $7.4M 128k 58.09
Community Healthcare Tr (CHCT) 0.1 $7.4M 189k 39.41
Horizon Global Corporation 0.1 $7.7M 2.1M 3.59
Associated Cap Group Inc cl a (ACGP) 0.1 $7.2M 193k 37.40
Bmc Stk Hldgs 0.1 $7.3M 345k 21.20
Secureworks Corp Cl A (SCWX) 0.1 $7.8M 591k 13.29
Everbridge, Inc. Cmn (EVBG) 0.1 $7.8M 88k 89.42
Ribbon Communication (RBBN) 0.1 $7.6M 1.6M 4.89
Encompass Health Corp (EHC) 0.1 $7.7M 122k 63.36
Altair Engr (ALTR) 0.1 $7.3M 182k 40.39
Everquote Cl A Ord (EVER) 0.1 $7.7M 591k 13.00
Klx Energy Servics Holdngs I 0.1 $7.8M 380k 20.43
CarMax (KMX) 0.1 $6.3M 73k 86.83
LKQ Corporation (LKQ) 0.1 $7.1M 266k 26.61
Adtran 0.1 $6.1M 400k 15.25
Jacobs Engineering 0.1 $7.0M 84k 84.40
eHealth (EHTH) 0.1 $6.2M 73k 86.10
Bowl America Incorporated 0.1 $7.2M 452k 15.90
FreightCar America (RAIL) 0.1 $6.4M 1.1M 5.87
Dolby Laboratories (DLB) 0.1 $6.1M 95k 64.60
Century Aluminum Company (CENX) 0.1 $6.8M 984k 6.91
BioScrip 0.1 $6.1M 2.3M 2.60
Houston Wire & Cable Company 0.1 $6.3M 1.2M 5.24
MVC Capital 0.1 $6.4M 697k 9.21
Rogers Corporation (ROG) 0.1 $6.4M 37k 172.59
Steven Madden (SHOO) 0.1 $6.1M 180k 33.95
State Auto Financial 0.1 $6.2M 178k 35.00
Albemarle Corporation (ALB) 0.1 $6.6M 94k 70.41
Flowers Foods (FLO) 0.1 $6.3M 271k 23.27
PDF Solutions (PDFS) 0.1 $6.5M 493k 13.12
Allegheny Technologies Incorporated (ATI) 0.1 $6.8M 270k 25.20
Cavco Industries (CVCO) 0.1 $7.0M 44k 157.53
Mercer International (MERC) 0.1 $6.4M 416k 15.47
Accuray Incorporated (ARAY) 0.1 $6.5M 1.7M 3.87
Diamond Hill Investment (DHIL) 0.1 $6.7M 48k 141.72
Fauquier Bankshares 0.1 $6.3M 294k 21.31
Frequency Electronics (FEIM) 0.1 $7.1M 625k 11.39
Sterling Construction Company (STRL) 0.1 $6.3M 470k 13.42
CPI Aerostructures (CVU) 0.1 $6.4M 761k 8.41
Select Medical Holdings Corporation (SEM) 0.1 $6.9M 437k 15.87
Unisys Corporation (UIS) 0.1 $6.4M 663k 9.72
Comscore 0.1 $7.1M 1.4M 5.16
Red Lion Hotels Corporation 0.1 $6.8M 958k 7.11
Southern National Banc. of Virginia 0.1 $6.7M 436k 15.31
Kingstone Companies (KINS) 0.1 $6.7M 769k 8.65
Hci (HCI) 0.1 $7.0M 174k 40.47
Castlight Health 0.1 $6.2M 1.9M 3.23
Five9 (FIVN) 0.1 $6.1M 120k 51.29
Century Communities (CCS) 0.1 $7.2M 271k 26.58
Aspen Aerogels (ASPN) 0.1 $6.5M 909k 7.13
First Fndtn (FFWM) 0.1 $6.3M 469k 13.44
Nomad Foods (NOMD) 0.1 $6.7M 315k 21.36
Archrock (AROC) 0.1 $6.9M 650k 10.60
Rmr Group Inc cl a (RMR) 0.1 $6.6M 141k 46.98
Adesto Technologies 0.1 $7.0M 855k 8.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $6.4M 183k 34.96
Camping World Hldgs (CWH) 0.1 $6.9M 557k 12.42
Postal Realty Trust (PSTL) 0.1 $7.0M 443k 15.75
Packaging Corporation of America (PKG) 0.1 $5.1M 54k 95.31
AMAG Pharmaceuticals 0.1 $5.6M 559k 9.99
Fresh Del Monte Produce (FDP) 0.1 $5.1M 190k 26.95
Sotheby's 0.1 $5.8M 100k 58.13
Tupperware Brands Corporation 0.1 $5.0M 263k 19.03
Scientific Games (LNWO) 0.1 $5.1M 255k 19.82
TrueBlue (TBI) 0.1 $5.3M 240k 22.06
Robert Half International (RHI) 0.1 $5.9M 103k 57.01
Iridium Communications (IRDM) 0.1 $5.6M 239k 23.26
Benchmark Electronics (BHE) 0.1 $5.5M 219k 25.12
Mobile Mini 0.1 $5.7M 188k 30.43
Oil States International (OIS) 0.1 $5.8M 318k 18.30
Royal Gold (RGLD) 0.1 $5.0M 49k 102.49
Progenics Pharmaceuticals 0.1 $6.0M 974k 6.17
Alamo (ALG) 0.1 $6.0M 60k 99.93
Healthcare Services (HCSG) 0.1 $5.0M 165k 30.32
Owens & Minor (ACH) 0.1 $6.1M 1.9M 3.20
Permian Basin Royalty Trust (PBT) 0.1 $5.3M 869k 6.09
Sunopta (STKL) 0.1 $5.7M 1.7M 3.29
Watts Water Technologies (WTS) 0.1 $5.7M 61k 93.18
Richardson Electronics (RELL) 0.1 $5.8M 1.0M 5.60
iShares Russell 2000 Value Index (IWN) 0.1 $5.6M 47k 120.49
CyberOptics Corporation 0.1 $5.2M 318k 16.23
Primoris Services (PRIM) 0.1 $5.5M 263k 20.93
Amtech Systems (ASYS) 0.1 $5.1M 923k 5.50
Asure Software (ASUR) 0.1 $5.7M 699k 8.23
Voxx International Corporation (VOXX) 0.1 $5.2M 1.2M 4.16
Interface (TILE) 0.1 $6.0M 389k 15.33
Tri Pointe Homes (TPH) 0.1 $5.9M 490k 11.97
Fox Factory Hldg (FOXF) 0.1 $5.5M 67k 82.51
Timkensteel (MTUS) 0.1 $5.4M 669k 8.13
Materalise Nv (MTLS) 0.1 $5.3M 271k 19.52
Gaslog Partners 0.1 $5.4M 256k 21.23
Lo (LOCO) 0.1 $5.8M 547k 10.66
Caredx (CDNA) 0.1 $5.0M 140k 35.99
James River Group Holdings L 0.1 $5.3M 114k 46.90
Evolent Health (EVH) 0.1 $5.8M 727k 7.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $5.4M 190k 28.30
Ooma (OOMA) 0.1 $5.1M 487k 10.48
Luxfer Holdings (LXFR) 0.1 $5.8M 237k 24.52
Orthopediatrics Corp. (KIDS) 0.1 $5.0M 129k 39.00
Kkr & Co (KKR) 0.1 $5.2M 206k 25.27
Eventbrite (EB) 0.1 $5.0M 311k 16.20
Emcor (EME) 0.0 $4.4M 50k 88.10
Northern Trust Corporation (NTRS) 0.0 $4.0M 44k 89.99
Core Laboratories 0.0 $3.9M 75k 52.28
Cummins (CMI) 0.0 $3.9M 23k 171.35
Mercury General Corporation (MCY) 0.0 $4.1M 66k 62.50
Pitney Bowes (PBI) 0.0 $4.8M 1.1M 4.28
Watsco, Incorporated (WSO) 0.0 $4.6M 28k 163.55
Domtar Corp 0.0 $4.3M 97k 44.53
New York Community Ban 0.0 $4.0M 398k 9.98
Penske Automotive (PAG) 0.0 $4.4M 94k 47.30
Umpqua Holdings Corporation 0.0 $4.9M 297k 16.59
Farmer Brothers (FARM) 0.0 $4.4M 267k 16.37
Hub (HUBG) 0.0 $4.6M 109k 41.98
Amkor Technology (AMKR) 0.0 $4.9M 659k 7.46
Asbury Automotive (ABG) 0.0 $4.2M 50k 84.34
Cheesecake Factory Incorporated (CAKE) 0.0 $4.9M 112k 43.72
UGI Corporation (UGI) 0.0 $3.9M 73k 53.41
Cimarex Energy 0.0 $4.0M 67k 59.33
Myriad Genetics (MYGN) 0.0 $4.9M 178k 27.78
Brookdale Senior Living (BKD) 0.0 $4.1M 567k 7.21
Compania Cervecerias Unidas (CCU) 0.0 $4.3M 151k 28.25
Powell Industries (POWL) 0.0 $4.4M 116k 38.00
Systemax 0.0 $4.1M 186k 22.16
Westlake Chemical Corporation (WLK) 0.0 $4.2M 60k 69.47
Ducommun Incorporated (DCO) 0.0 $4.8M 106k 45.07
Builders FirstSource (BLDR) 0.0 $4.0M 235k 16.86
Skyline Corporation (SKY) 0.0 $3.9M 142k 27.38
LSI Industries (LYTS) 0.0 $4.9M 1.3M 3.65
Marchex (MCHX) 0.0 $4.1M 878k 4.70
CompX International (CIX) 0.0 $4.9M 289k 16.90
Cray 0.0 $4.5M 130k 34.82
First American Financial (FAF) 0.0 $3.9M 72k 53.71
Hawkins (HWKN) 0.0 $4.0M 93k 43.41
Iamgold Corp (IAG) 0.0 $4.7M 1.4M 3.38
Westwood Holdings (WHG) 0.0 $4.8M 137k 35.20
Asa (ASA) 0.0 $4.8M 421k 11.44
3D Systems Corporation (DDD) 0.0 $4.5M 493k 9.10
Orbcomm 0.0 $3.9M 542k 7.25
Primo Water Corporation 0.0 $3.9M 318k 12.30
Vera Bradley (VRA) 0.0 $4.3M 356k 12.00
York Water Company (YORW) 0.0 $4.8M 134k 35.72
Pure Cycle Corporation (PCYO) 0.0 $4.4M 416k 10.60
Codorus Valley Ban (CVLY) 0.0 $4.5M 198k 23.00
Intl Fcstone 0.0 $4.2M 106k 39.59
Qualys (QLYS) 0.0 $3.9M 45k 87.07
Realogy Hldgs 0.0 $4.8M 668k 7.24
Icon (ICLR) 0.0 $4.9M 32k 153.98
Applied Optoelectronics (AAOI) 0.0 $5.0M 483k 10.28
Veracyte (VCYT) 0.0 $4.9M 172k 28.51
Uniqure Nv (QURE) 0.0 $4.7M 60k 78.15
Identiv (INVE) 0.0 $4.0M 784k 5.12
Investar Holding (ISTR) 0.0 $4.1M 170k 23.85
Healthequity (HQY) 0.0 $4.0M 62k 65.39
American Superconductor (AMSC) 0.0 $4.7M 505k 9.28
Party City Hold 0.0 $4.4M 595k 7.33
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.4M 240k 18.32
Viewray (VRAYQ) 0.0 $4.4M 499k 8.81
Novanta (NOVT) 0.0 $4.7M 50k 94.30
Harborone Ban 0.0 $4.2M 226k 18.73
Western New England Ban (WNEB) 0.0 $4.2M 446k 9.34
Bonanza Creek Energy I 0.0 $4.5M 216k 20.88
Pcsb Fncl 0.0 $4.8M 238k 20.25
Ranger Energy Svcs (RNGR) 0.0 $4.1M 511k 8.05
Whiting Petroleum Corp 0.0 $4.8M 258k 18.68
Jefferies Finl Group (JEF) 0.0 $4.4M 229k 19.23
MGIC Investment (MTG) 0.0 $3.4M 263k 13.14
3M Company (MMM) 0.0 $2.8M 16k 173.31
Cisco Systems (CSCO) 0.0 $3.1M 58k 54.73
Copart (CPRT) 0.0 $2.8M 38k 74.73
Genuine Parts Company (GPC) 0.0 $3.1M 30k 103.59
Buckle (BKE) 0.0 $3.6M 208k 17.31
Federal Signal Corporation (FSS) 0.0 $3.8M 144k 26.75
Illinois Tool Works (ITW) 0.0 $2.8M 19k 150.81
Lowe's Companies (LOW) 0.0 $3.6M 36k 100.92
NewMarket Corporation (NEU) 0.0 $3.2M 8.0k 401.00
IDEX Corporation (IEX) 0.0 $2.9M 17k 172.16
Libbey 0.0 $2.9M 1.6M 1.86
Employers Holdings (EIG) 0.0 $3.6M 85k 42.27
FBL Financial 0.0 $3.6M 57k 63.80
Gamco Investors (GAMI) 0.0 $3.2M 165k 19.17
Neenah Paper 0.0 $3.3M 49k 67.55
Chemed Corp Com Stk (CHE) 0.0 $3.0M 8.4k 360.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.5M 321k 11.04
Infinera 0.0 $2.8M 952k 2.91
Textainer Group Holdings 0.0 $2.8M 282k 10.08
Value Line (VALU) 0.0 $3.6M 132k 27.51
West Pharmaceutical Services (WST) 0.0 $3.6M 29k 125.14
P.H. Glatfelter Company 0.0 $3.5M 209k 16.88
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.5M 70k 50.67
Sabine Royalty Trust (SBR) 0.0 $3.3M 69k 48.17
Silicon Laboratories (SLAB) 0.0 $3.0M 29k 103.41
Cubic Corporation 0.0 $2.8M 43k 64.49
Landec Corporation (LFCR) 0.0 $3.6M 380k 9.37
Natural Gas Services (NGS) 0.0 $3.5M 212k 16.50
Stamps 0.0 $2.8M 62k 45.27
Zumiez (ZUMZ) 0.0 $3.6M 139k 26.10
Park-Ohio Holdings (PKOH) 0.0 $3.4M 105k 32.59
RTI Biologics 0.0 $3.4M 804k 4.25
San Juan Basin Royalty Trust (SJT) 0.0 $2.9M 766k 3.83
Dana Holding Corporation (DAN) 0.0 $3.0M 150k 19.94
Harvard Bioscience (HBIO) 0.0 $3.7M 1.8M 2.00
Lawson Products (DSGR) 0.0 $3.0M 83k 36.73
Limelight Networks 0.0 $3.4M 1.2M 2.70
Perceptron 0.0 $3.3M 734k 4.45
Utah Medical Products (UTMD) 0.0 $3.2M 33k 95.71
USA Technologies 0.0 $3.2M 436k 7.43
Cardiovascular Systems 0.0 $3.3M 77k 42.93
Acme United Corporation (ACU) 0.0 $2.9M 129k 22.58
Mag Silver Corp 0.0 $3.7M 353k 10.54
Collectors Universe 0.0 $3.8M 180k 21.34
Mistras (MG) 0.0 $3.6M 251k 14.37
Landmark Ban (LARK) 0.0 $3.8M 161k 23.95
Neophotonics Corp 0.0 $3.6M 867k 4.18
Profire Energy 0.0 $2.8M 1.9M 1.51
Hanmi Financial (HAFC) 0.0 $3.0M 136k 22.27
Proto Labs (PRLB) 0.0 $3.5M 30k 116.03
Carlyle Group 0.0 $3.0M 131k 22.61
Sandstorm Gold (SAND) 0.0 $2.8M 510k 5.54
Chembio Diagnostics 0.0 $2.9M 469k 6.09
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.0M 116k 25.92
Armada Hoffler Pptys (AHH) 0.0 $2.9M 174k 16.55
Ringcentral (RNG) 0.0 $3.6M 31k 114.94
Catchmark Timber Tr Inc cl a 0.0 $3.8M 360k 10.45
New Home 0.0 $3.7M 967k 3.85
Eagle Pharmaceuticals (EGRX) 0.0 $3.8M 68k 55.68
Biolife Solutions (BLFS) 0.0 $3.2M 187k 16.95
Independence Contract Dril I 0.0 $3.8M 2.4M 1.58
Freshpet (FRPT) 0.0 $3.3M 73k 45.51
Tree (TREE) 0.0 $3.4M 8.0k 420.00
Patriot Transportation Holding 0.0 $3.3M 195k 16.97
Aerojet Rocketdy 0.0 $3.3M 74k 44.77
Lumentum Hldgs (LITE) 0.0 $3.4M 63k 53.41
Regenxbio Inc equity us cm (RGNX) 0.0 $3.1M 60k 51.37
Ferroglobe (GSM) 0.0 $3.3M 1.9M 1.70
Scorpio Bulkers 0.0 $3.4M 736k 4.60
Axsome Therapeutics (AXSM) 0.0 $3.0M 115k 25.75
Integer Hldgs (ITGR) 0.0 $3.6M 42k 83.92
Gaia (GAIA) 0.0 $3.7M 489k 7.58
Leaf 0.0 $2.8M 377k 7.41
Great Elm Cap 0.0 $2.9M 682k 4.30
Coupa Software 0.0 $3.4M 27k 126.59
Bay (BCML) 0.0 $3.3M 153k 21.90
Hamilton Lane Inc Common (HLNE) 0.0 $3.8M 66k 57.05
Petiq (PETQ) 0.0 $3.4M 103k 32.96
Vince Holding Corp (VNCE) 0.0 $3.0M 216k 13.95
Switch Inc cl a 0.0 $3.2M 246k 13.09
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.6M 108k 33.22
Zuora Inc ordinary shares 0.0 $3.8M 248k 15.32
Bank Ozk (OZK) 0.0 $3.6M 118k 30.09
Cornerstone Buil 0.0 $2.8M 478k 5.83
Mayville Engineering (MEC) 0.0 $3.3M 241k 13.80
Brigham Minerals Inc-cl A 0.0 $3.2M 150k 21.46
Diamond Offshore Drilling 0.0 $1.9M 214k 8.87
Hillenbrand (HI) 0.0 $1.7M 43k 39.57
Steelcase (SCS) 0.0 $2.4M 140k 17.10
Schnitzer Steel Industries (RDUS) 0.0 $2.7M 103k 26.17
Sensient Technologies Corporation (SXT) 0.0 $2.3M 31k 73.48
Emerson Electric (EMR) 0.0 $2.6M 39k 66.73
Waddell & Reed Financial 0.0 $2.4M 141k 16.67
Tetra Tech (TTEK) 0.0 $2.5M 32k 78.55
Apple (AAPL) 0.0 $2.1M 11k 197.90
Parker-Hannifin Corporation (PH) 0.0 $2.4M 14k 170.00
Procter & Gamble Company (PG) 0.0 $2.0M 18k 109.67
United Technologies Corporation 0.0 $2.1M 16k 130.19
White Mountains Insurance Gp (WTM) 0.0 $2.1M 2.1k 1021.58
General Dynamics Corporation (GD) 0.0 $2.7M 15k 181.80
W.R. Berkley Corporation (WRB) 0.0 $2.0M 31k 65.94
Aaron's 0.0 $2.1M 34k 61.42
Universal Technical Institute (UTI) 0.0 $2.7M 774k 3.43
Lexington Realty Trust 0.0 $2.7M 292k 9.41
Nexstar Broadcasting (NXST) 0.0 $2.7M 26k 100.99
Maximus (MMS) 0.0 $2.6M 36k 72.55
Titan International (TWI) 0.0 $1.9M 385k 4.89
Gulf Island Fabrication 0.0 $1.8M 248k 7.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 18k 140.66
Ez (EZPW) 0.0 $1.9M 201k 9.47
Universal Display Corporation (OLED) 0.0 $2.4M 13k 188.08
Harmonic (HLIT) 0.0 $1.9M 335k 5.55
LivePerson 0.0 $2.5M 90k 28.04
MTS Systems Corporation 0.0 $2.6M 44k 58.54
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 6.6k 273.94
Monotype Imaging Holdings 0.0 $2.2M 133k 16.84
Universal Insurance Holdings (UVE) 0.0 $1.9M 67k 27.90
Marten Transport (MRTN) 0.0 $2.0M 112k 18.15
NetScout Systems (NTCT) 0.0 $2.5M 98k 25.39
Old Dominion Freight Line (ODFL) 0.0 $2.4M 16k 149.29
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 156k 12.91
Texas Roadhouse (TXRH) 0.0 $1.9M 36k 53.67
CONMED Corporation (CNMD) 0.0 $2.5M 29k 85.59
Schweitzer-Mauduit International (MATV) 0.0 $2.1M 64k 33.18
Standex Int'l (SXI) 0.0 $2.6M 35k 73.15
WD-40 Company (WDFC) 0.0 $2.1M 13k 159.03
Astronics Corporation (ATRO) 0.0 $2.7M 68k 40.22
Cass Information Systems (CASS) 0.0 $2.7M 55k 48.49
U.S. Global Investors (GROW) 0.0 $2.1M 1.1M 1.81
Greenbrier Companies (GBX) 0.0 $2.0M 66k 30.40
L.B. Foster Company (FSTR) 0.0 $2.6M 95k 27.35
Enterprise Financial Services (EFSC) 0.0 $1.7M 42k 41.59
ePlus (PLUS) 0.0 $2.0M 30k 68.95
L.S. Starrett Company 0.0 $2.1M 316k 6.62
Hollysys Automation Technolo (HOLI) 0.0 $2.4M 124k 19.00
Stealthgas (GASS) 0.0 $2.1M 609k 3.44
Astro-Med (ALOT) 0.0 $2.5M 96k 25.84
Cu (CULP) 0.0 $2.4M 127k 19.00
First of Long Island Corporation 0.0 $1.7M 86k 20.08
Territorial Ban (TBNK) 0.0 $2.6M 85k 30.90
Camtek (CAMT) 0.0 $2.0M 240k 8.45
Ebix (EBIXQ) 0.0 $2.0M 41k 50.23
Envestnet (ENV) 0.0 $1.9M 28k 68.36
Manitex International 0.0 $1.8M 298k 6.11
Inphi Corporation 0.0 $2.4M 48k 50.10
BioSpecifics Technologies 0.0 $2.4M 41k 59.70
Aehr Test Systems (AEHR) 0.0 $2.0M 1.2M 1.65
Mitek Systems (MITK) 0.0 $2.0M 206k 9.94
Baytex Energy Corp (BTE) 0.0 $2.5M 1.6M 1.54
Reed's 0.0 $2.2M 572k 3.78
Chemung Financial Corp (CHMG) 0.0 $2.2M 46k 48.34
Magnachip Semiconductor Corp (MX) 0.0 $2.6M 250k 10.35
D Fluidigm Corp Del (LAB) 0.0 $2.3M 185k 12.32
Carbonite 0.0 $2.5M 95k 26.04
Pretium Res Inc Com Isin# Ca74 0.0 $2.7M 271k 10.00
Emcore Corp 0.0 $2.2M 663k 3.29
4068594 Enphase Energy (ENPH) 0.0 $2.5M 139k 18.23
Hometrust Bancshares (HTB) 0.0 $2.3M 93k 25.15
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 73k 31.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 15k 150.87
Fossil (FOSL) 0.0 $2.8M 240k 11.50
Biotelemetry 0.0 $2.0M 42k 48.16
Two Riv Ban 0.0 $2.3M 163k 14.36
Benefitfocus 0.0 $2.0M 74k 27.15
Aramark Hldgs (ARMK) 0.0 $2.4M 66k 36.06
Knowles (KN) 0.0 $2.4M 132k 18.31
Care 0.0 $2.1M 192k 10.98
Geopark Ltd Usd (GPRK) 0.0 $2.6M 140k 18.54
Varonis Sys (VRNS) 0.0 $2.7M 44k 61.93
Trinseo S A 0.0 $1.9M 44k 42.34
Intersect Ent 0.0 $1.8M 77k 22.77
Pfenex 0.0 $2.2M 330k 6.74
Joint (JYNT) 0.0 $2.5M 140k 18.20
County Ban 0.0 $2.6M 151k 17.09
Gannett 0.0 $2.0M 241k 8.16
Bwx Technologies (BWXT) 0.0 $1.7M 33k 52.09
Alarm Com Hldgs (ALRM) 0.0 $1.7M 32k 53.50
National Western Life (NWLI) 0.0 $1.9M 7.2k 257.00
Penumbra (PEN) 0.0 $2.7M 17k 160.00
Siteone Landscape Supply (SITE) 0.0 $1.7M 25k 69.32
Aviat Networks (AVNW) 0.0 $1.8M 131k 13.70
Airgain (AIRG) 0.0 $2.2M 156k 14.15
Tactile Systems Technology, In (TCMD) 0.0 $1.8M 32k 56.92
Alphatec Holdings (ATEC) 0.0 $1.7M 379k 4.54
Tivity Health 0.0 $1.7M 102k 16.44
Xperi 0.0 $1.8M 89k 20.59
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.3M 295k 7.71
Carvana Co cl a (CVNA) 0.0 $1.8M 28k 62.61
Clarus Corp (CLAR) 0.0 $2.5M 175k 14.44
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $1.9M 178k 10.68
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $2.4M 315k 7.50
Forescout Technologies 0.0 $2.0M 59k 33.86
Peregrine Pharmaceuticals (CDMO) 0.0 $1.7M 300k 5.60
Evolus (EOLS) 0.0 $1.9M 128k 14.62
Infra And Energy Altrntive I 0.0 $1.8M 875k 2.04
Pluralsight Inc Cl A 0.0 $2.0M 65k 30.32
Avalara 0.0 $2.7M 38k 72.21
Mesa Air Group (MESA) 0.0 $2.7M 299k 9.14
Gs Acquisition Holdings Cl A Ord 0.0 $2.0M 200k 10.10
Rtw Retailwinds 0.0 $2.2M 1.3M 1.70
Evi Industries (EVI) 0.0 $2.7M 69k 38.27
Waitr Hldgs 0.0 $2.5M 397k 6.29
Apyx Medical Corporation (APYX) 0.0 $2.4M 353k 6.72
State Street Corporation (STT) 0.0 $1.0M 19k 56.08
McDonald's Corporation (MCD) 0.0 $1.5M 7.0k 207.71
Bed Bath & Beyond 0.0 $1.6M 137k 11.62
Nu Skin Enterprises (NUS) 0.0 $1.5M 31k 49.33
CSG Systems International (CSGS) 0.0 $743k 15k 48.83
Tuesday Morning Corporation 0.0 $1.3M 786k 1.69
Cato Corporation (CATO) 0.0 $1.4M 113k 12.32
Pctel 0.0 $997k 225k 4.43
Horace Mann Educators Corporation (HMN) 0.0 $675k 17k 40.32
Callaway Golf Company (CALY) 0.0 $1.5M 85k 17.16
Dillard's (DDS) 0.0 $847k 14k 62.26
Abercrombie & Fitch (ANF) 0.0 $568k 35k 16.04
Franklin Covey (FC) 0.0 $1.4M 40k 33.99
Sturm, Ruger & Company (RGR) 0.0 $604k 11k 54.46
Ituran Location And Control (ITRN) 0.0 $1.5M 50k 30.10
First Solar (FSLR) 0.0 $1.5M 23k 65.70
Gray Television (GTN) 0.0 $820k 50k 16.40
ACCO Brands Corporation (ACCO) 0.0 $806k 102k 7.87
American Software (LGTY) 0.0 $1.6M 122k 13.15
Stage Stores 0.0 $1.6M 2.1M 0.77
Brunswick Corporation (BC) 0.0 $620k 14k 45.93
American Equity Investment Life Holding 0.0 $993k 37k 27.17
Hecla Mining Company (HL) 0.0 $578k 321k 1.80
Chico's FAS 0.0 $991k 294k 3.37
Core-Mark Holding Company 0.0 $1.6M 42k 39.72
Hornbeck Offshore Services 0.0 $575k 460k 1.25
LSB Industries (LXU) 0.0 $1.6M 411k 3.90
Renasant (RNST) 0.0 $1.2M 33k 35.95
Sangamo Biosciences (SGMO) 0.0 $709k 66k 10.77
Superior Industries International (SSUP) 0.0 $624k 180k 3.46
Tredegar Corporation (TG) 0.0 $564k 34k 16.62
AK Steel Holding Corporation 0.0 $1.3M 536k 2.37
Diana Shipping (DSX) 0.0 $763k 230k 3.31
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 12k 118.16
CRA International (CRAI) 0.0 $1.6M 42k 38.33
Forrester Research (FORR) 0.0 $1.4M 30k 47.02
Hallmark Financial Services 0.0 $1.6M 114k 14.23
Matrix Service Company (MTRX) 0.0 $1.1M 54k 20.25
Rambus (RMBS) 0.0 $666k 55k 12.04
Vicor Corporation (VICR) 0.0 $683k 22k 31.05
Citi Trends (CTRN) 0.0 $1.5M 100k 14.62
Nautilus (BFXXQ) 0.0 $1.3M 575k 2.21
OceanFirst Financial (OCFC) 0.0 $721k 29k 24.86
OraSure Technologies (OSUR) 0.0 $655k 71k 9.28
Providence Service Corporation 0.0 $1.3M 22k 57.32
United Natural Foods (UNFI) 0.0 $1.6M 175k 8.97
Neogen Corporation (NEOG) 0.0 $1.4M 23k 62.12
Meridian Bioscience 0.0 $918k 77k 11.87
Acacia Research Corporation (ACTG) 0.0 $562k 190k 2.96
Bel Fuse (BELFA) 0.0 $1.3M 86k 14.70
Seneca Foods Corporation (SENEB) 0.0 $1.5M 54k 27.23
IDT Corporation (IDT) 0.0 $1.1M 113k 9.47
Signet Jewelers (SIG) 0.0 $626k 35k 17.89
Motorcar Parts of America (MPAA) 0.0 $1.2M 55k 21.41
UFP Technologies (UFPT) 0.0 $1.5M 36k 41.60
Lifetime Brands (LCUT) 0.0 $1.1M 119k 9.46
Bryn Mawr Bank 0.0 $1.3M 35k 37.31
Capital City Bank (CCBG) 0.0 $633k 26k 24.84
Destination Maternity Corporation 0.0 $1.0M 770k 1.32
First Republic Bank/san F (FRCB) 0.0 $635k 6.5k 97.72
Meta Financial (CASH) 0.0 $664k 24k 28.05
Cross Timbers Royalty Trust (CRT) 0.0 $856k 68k 12.66
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.6M 26k 60.69
Visteon Corporation (VC) 0.0 $1.4M 25k 58.56
Transcat (TRNS) 0.0 $1.7M 65k 25.59
Clearfield (CLFD) 0.0 $1.1M 85k 13.25
General Finance Corporation 0.0 $694k 83k 8.37
LightPath Technologies (LPTH) 0.0 $1.3M 1.5M 0.91
Cooper Standard Holdings (CPS) 0.0 $712k 16k 45.84
Ints Intl 0.0 $692k 56k 12.35
Boingo Wireless 0.0 $899k 50k 17.98
Ralph Lauren Corp (RL) 0.0 $1.0M 9.0k 113.56
Manning & Napier Inc cl a 0.0 $932k 532k 1.75
Wpx Energy 0.0 $1.3M 110k 11.51
Telephone And Data Systems (TDS) 0.0 $1.5M 49k 30.40
Vocera Communications 0.0 $1.1M 33k 31.93
Oaktree Cap 0.0 $1.6M 33k 49.54
Forum Energy Technolo 0.0 $1.0M 299k 3.42
Five Below (FIVE) 0.0 $1.3M 11k 120.00
Wright Express (WEX) 0.0 $1.0M 5.0k 208.18
Ambarella (AMBA) 0.0 $618k 14k 44.14
Shutterstock (SSTK) 0.0 $586k 15k 39.17
Boise Cascade (BCC) 0.0 $805k 29k 28.11
Model N (MODN) 0.0 $975k 50k 19.50
Container Store (TCS) 0.0 $1.2M 158k 7.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.6M 57k 28.40
New Media Inv Grp 0.0 $1.2M 131k 9.44
Heron Therapeutics (HRTX) 0.0 $1.3M 70k 18.59
Flexion Therapeutics 0.0 $1.3M 107k 12.30
Theravance Biopharma (TBPH) 0.0 $1.5M 93k 16.33
Viper Energy Partners 0.0 $1.1M 35k 30.83
Meridian Ban 0.0 $1.0M 57k 17.89
Spark Energy Inc-class A 0.0 $838k 75k 11.19
Paratek Pharmaceuticals 0.0 $948k 238k 3.99
Aac Holdings 0.0 $1.6M 1.8M 0.86
Great Wastern Ban 0.0 $822k 23k 35.73
Solaredge Technologies (SEDG) 0.0 $776k 12k 62.46
Abeona Therapeutics 0.0 $680k 142k 4.78
Colliers International Group sub vtg (CIGI) 0.0 $953k 13k 71.65
Htg Molecular Diagnostics 0.0 $794k 478k 1.66
Live Oak Bancshares (LOB) 0.0 $916k 53k 17.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 16k 87.12
Pjt Partners (PJT) 0.0 $729k 18k 40.50
Natera (NTRA) 0.0 $1.0M 37k 27.57
Unique Fabricating (UFABQ) 0.0 $1.6M 584k 2.71
Csw Industrials (CSW) 0.0 $1.4M 20k 68.15
Mimecast 0.0 $1.4M 31k 46.71
Sharpspring Inc Com equity / small cap 0.0 $650k 50k 13.00
Ion Geophysical Corp 0.0 $579k 72k 8.06
Global Wtr Res (GWRS) 0.0 $1.1M 106k 10.44
Twilio Inc cl a (TWLO) 0.0 $1.4M 10k 136.40
Ihs Markit 0.0 $758k 12k 63.70
Donnelley Finl Solutions (DFIN) 0.0 $667k 50k 13.34
Cowen Group Inc New Cl A 0.0 $1.1M 63k 17.19
Arch Coal Inc cl a 0.0 $933k 9.9k 94.25
Aquaventure Holdings 0.0 $999k 50k 19.98
Everspin Technologies (MRAM) 0.0 $1.3M 202k 6.52
Propetro Hldg (PUMP) 0.0 $554k 27k 20.71
Yext (YEXT) 0.0 $944k 47k 20.09
Cadence Bancorporation cl a 0.0 $1.3M 64k 20.80
Asv Hldgs 0.0 $1.0M 146k 6.85
Consol Energy (CEIX) 0.0 $772k 29k 26.62
Black Ridge Acquisition Corp 0.0 $698k 68k 10.26
Purple Innovatio (PRPL) 0.0 $1.5M 220k 6.75
Sensata Technolo (ST) 0.0 $951k 19k 49.02
Graftech International 0.0 $817k 71k 11.51
Correvio Pharma Corp 0.0 $1.4M 628k 2.16
Jerash Hldgs Us (JRSH) 0.0 $1.1M 150k 7.17
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.5M 128k 11.58
Focus Finl Partners 0.0 $1.4M 50k 27.32
Ra Med Sys 0.0 $939k 259k 3.62
Och-ziff Capital Managemen-a cl a 0.0 $1.4M 60k 22.95
Natuzzi S P A spon ads (NTZ) 0.0 $1.0M 419k 2.42
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0M 106k 9.44
Lear Corporation (LEA) 0.0 $2.0k 14.00 142.86
Charles Schwab Corporation (SCHW) 0.0 $338k 8.4k 40.24
Western Union Company (WU) 0.0 $999.900000 66.00 15.15
TD Ameritrade Holding 0.0 $433k 8.7k 49.88
FTI Consulting (FCN) 0.0 $465k 5.5k 83.80
Crocs (CROX) 0.0 $176k 8.9k 19.70
Psychemedics (PMD) 0.0 $378k 38k 10.08
Pulte (PHM) 0.0 $1.0k 44.00 22.73
Curtiss-Wright (CW) 0.0 $2.0k 14.00 142.86
Greif (GEF) 0.0 $205k 6.3k 32.54
Kimberly-Clark Corporation (KMB) 0.0 $400k 3.0k 133.33
Avista Corporation (AVA) 0.0 $491k 11k 44.57
Foot Locker 0.0 $999.880000 28.00 35.71
Weight Watchers International 0.0 $32k 1.7k 19.24
Interpublic Group of Companies (IPG) 0.0 $999.810000 63.00 15.87
Progress Software Corporation (PRGS) 0.0 $369k 8.5k 43.66
Universal Electronics (UEIC) 0.0 $250k 6.1k 40.98
Patterson Companies (PDCO) 0.0 $54k 2.4k 22.85
Investors Title Company (ITIC) 0.0 $27k 161.00 167.70
Ban (TBBK) 0.0 $24k 2.7k 8.92
National Beverage (FIZZ) 0.0 $38k 843.00 45.08
Deluxe Corporation (DLX) 0.0 $87k 2.1k 40.71
HFF 0.0 $264k 5.8k 45.43
Toll Brothers (TOL) 0.0 $1.0k 40.00 25.00
WESCO International (WCC) 0.0 $53k 1.0k 50.52
Intelligent Sys Corp (CCRD) 0.0 $12k 431.00 27.84
Big Lots (BIGGQ) 0.0 $470k 16k 28.63
East West Ban (EWBC) 0.0 $2.0k 37.00 54.05
OMNOVA Solutions 0.0 $156k 25k 6.24
American National Insurance Company 0.0 $62k 533.00 116.32
InnerWorkings 0.0 $96k 25k 3.84
Trex Company (TREX) 0.0 $213k 3.0k 71.72
Lannett Company 0.0 $482k 80k 6.06
TransAct Technologies Incorporated (TACT) 0.0 $322k 29k 11.26
NACCO Industries (NC) 0.0 $29k 551.00 52.63
Sinclair Broadcast 0.0 $1.0k 23.00 43.48
Sykes Enterprises, Incorporated 0.0 $37k 1.3k 27.57
Central Garden & Pet (CENT) 0.0 $323k 12k 26.92
SeaChange International 0.0 $72k 50k 1.44
Brinker International (EAT) 0.0 $89k 2.3k 39.35
Barnes & Noble 0.0 $314k 47k 6.68
Juniper Networks (JNPR) 0.0 $1.0k 49.00 20.41
Eaton Vance 0.0 $2.0k 35.00 57.14
Cogent Communications (CCOI) 0.0 $334k 5.6k 59.39
Meritage Homes Corporation (MTH) 0.0 $328k 6.4k 51.27
National HealthCare Corporation (NHC) 0.0 $38k 472.00 80.51
Steel Dynamics (STLD) 0.0 $65k 2.2k 30.15
AeroVironment (AVAV) 0.0 $539k 9.5k 56.74
Ampco-Pittsburgh (AP) 0.0 $318k 79k 4.03
Cantel Medical 0.0 $35k 439.00 79.73
International Bancshares Corporation (IBOC) 0.0 $2.0k 47.00 42.55
MarineMax (HZO) 0.0 $145k 8.8k 16.48
Myers Industries (MYE) 0.0 $258k 13k 19.29
Perficient (PRFT) 0.0 $359k 11k 34.29
CARBO Ceramics 0.0 $334k 247k 1.35
CVR Energy (CVI) 0.0 $999.920000 29.00 34.48
Dime Community Bancshares 0.0 $314k 17k 19.02
Bottomline Technologies 0.0 $434k 9.8k 44.29
H&E Equipment Services 0.0 $37k 1.3k 29.27
Hibbett Sports (HIBB) 0.0 $300k 17k 18.19
InterDigital (IDCC) 0.0 $43k 666.00 64.56
Oxford Industries (OXM) 0.0 $1.0k 15.00 66.67
Quidel Corporation 0.0 $31k 516.00 60.08
Red Robin Gourmet Burgers (RRGB) 0.0 $493k 16k 30.55
Sally Beauty Holdings (SBH) 0.0 $37k 2.8k 13.31
Stepan Company (SCL) 0.0 $411k 4.5k 91.99
Teekay Offshore Partners 0.0 $511k 406k 1.26
USANA Health Sciences (USNA) 0.0 $35k 435.00 80.46
American Public Education (APEI) 0.0 $433k 15k 29.56
Cathay General Ban (CATY) 0.0 $50k 1.4k 35.71
F.N.B. Corporation (FNB) 0.0 $2.0k 156.00 12.82
NuVasive 0.0 $33k 572.00 57.69
First Financial Corporation (THFF) 0.0 $32k 789.00 40.56
Urban Outfitters (URBN) 0.0 $45k 2.0k 22.97
Vector (VGR) 0.0 $50k 5.1k 9.74
Agnico (AEM) 0.0 $512k 10k 51.20
American States Water Company (AWR) 0.0 $289k 3.8k 75.34
Chemical Financial Corporation 0.0 $53k 1.3k 41.18
CorVel Corporation (CRVL) 0.0 $337k 3.9k 86.90
Consolidated-Tomoka Land 0.0 $20k 327.00 61.16
Nic 0.0 $367k 23k 16.02
First Commonwealth Financial (FCF) 0.0 $268k 20k 13.46
Home BancShares (HOMB) 0.0 $52k 2.7k 19.45
IBERIABANK Corporation 0.0 $2.0k 26.00 76.92
Luminex Corporation 0.0 $27k 1.3k 20.56
Navigant Consulting 0.0 $328k 14k 23.20
NorthWestern Corporation (NWE) 0.0 $2.0k 33.00 60.61
Otter Tail Corporation (OTTR) 0.0 $39k 739.00 52.77
PacWest Ban 0.0 $2.0k 45.00 44.44
Olympic Steel (ZEUS) 0.0 $478k 35k 13.66
Acorda Therapeutics 0.0 $185k 24k 7.68
Natus Medical 0.0 $28k 1.1k 25.95
Computer Task 0.0 $340k 85k 4.01
Genomic Health 0.0 $98k 1.7k 58.23
Sandy Spring Ban (SASR) 0.0 $2.0k 50.00 40.00
SIGA Technologies (SIGA) 0.0 $19k 3.3k 5.73
Barrett Business Services (BBSI) 0.0 $32k 384.00 83.33
Rex American Resources (REX) 0.0 $450k 6.2k 72.93
Teradyne (TER) 0.0 $2.0k 36.00 55.56
First Merchants Corporation (FRME) 0.0 $2.0k 43.00 46.51
PetMed Express (PETS) 0.0 $25k 1.6k 15.81
Ruth's Hospitality 0.0 $456k 20k 22.71
CalAmp 0.0 $192k 16k 11.68
Innovative Solutions & Support (ISSC) 0.0 $402k 79k 5.10
Anika Therapeutics (ANIK) 0.0 $460k 11k 40.58
K12 0.0 $33k 1.1k 30.67
Myr (MYRG) 0.0 $318k 8.5k 37.31
Panhandle Oil and Gas 0.0 $72k 5.5k 13.09
SIFCO Industries (SIF) 0.0 $132k 46k 2.88
SigmaTron International (SGMA) 0.0 $39k 15k 2.54
Unit Corporation 0.0 $495k 56k 8.88
Nabors Industries 0.0 $99k 34k 2.91
Twin Disc, Incorporated (TWIN) 0.0 $65k 4.3k 15.12
Home Ban (HBCP) 0.0 $26k 683.00 38.07
Vonage Holdings 0.0 $406k 36k 11.32
National CineMedia 0.0 $44k 6.7k 6.52
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 16.00 62.50
Corcept Therapeutics Incorporated (CORT) 0.0 $440k 40k 11.14
Eagle Ban (EGBN) 0.0 $238k 4.4k 54.04
Evolution Petroleum Corporation (EPM) 0.0 $26k 3.6k 7.24
Vitamin Shoppe 0.0 $342k 87k 3.94
Echo Global Logistics 0.0 $249k 12k 20.87
Fonar Corporation (FONR) 0.0 $19k 890.00 21.35
LeMaitre Vascular (LMAT) 0.0 $163k 5.8k 28.05
Alimera Sciences 0.0 $505k 567k 0.89
Ligand Pharmaceuticals In (LGND) 0.0 $37k 320.00 115.62
Omega Flex (OFLX) 0.0 $21k 271.00 77.49
Simmons First National Corporation (SFNC) 0.0 $384k 17k 23.23
Winmark Corporation (WINA) 0.0 $15k 86.00 174.42
GenMark Diagnostics 0.0 $494k 76k 6.49
Crown Crafts (CRWS) 0.0 $527k 112k 4.70
Hudson Technologies (HDSN) 0.0 $43k 50k 0.86
Zagg 0.0 $104k 15k 6.98
Gain Capital Holdings 0.0 $103k 25k 4.12
WisdomTree Investments (WT) 0.0 $309k 50k 6.18
Luna Innovations Incorporated (LUNA) 0.0 $275k 61k 4.50
Heska Corporation 0.0 $21k 244.00 86.07
Taitron Components (TAIT) 0.0 $12k 3.8k 3.20
U.s. Concrete Inc Cmn 0.0 $34k 691.00 49.20
eGain Communications Corporation (EGAN) 0.0 $123k 15k 8.16
Materion Corporation (MTRN) 0.0 $444k 6.6k 67.74
First Internet Bancorp (INBK) 0.0 $22k 1.0k 21.51
Arcos Dorados Holdings (ARCO) 0.0 $341k 47k 7.29
Amc Networks Inc Cl A (AMCX) 0.0 $44k 805.00 54.66
Preferred Bank, Los Angeles (PFBC) 0.0 $539k 11k 47.24
Global Eagle Acquisition Cor 0.0 $72k 110k 0.65
Radiant Logistics (RLGT) 0.0 $23k 3.8k 6.12
Real Networks 0.0 $399k 210k 1.90
Suncoke Energy (SXC) 0.0 $253k 29k 8.89
Yrc Worldwide Inc Com par $.01 0.0 $36k 8.8k 4.08
Genie Energy Ltd-b cl b (GNE) 0.0 $26k 2.4k 10.82
Allison Transmission Hldngs I (ALSN) 0.0 $419k 9.0k 46.36
Homestreet (MCHB) 0.0 $316k 11k 29.64
Renewable Energy 0.0 $39k 2.5k 15.91
Ingredion Incorporated (INGR) 0.0 $1.0k 15.00 66.67
Wageworks 0.0 $235k 4.6k 50.88
Supernus Pharmaceuticals (SUPN) 0.0 $471k 14k 33.12
Tillys (TLYS) 0.0 $30k 4.0k 7.56
Pioneer Energy Services 0.0 $15k 58k 0.26
Customers Ban (CUBI) 0.0 $533k 25k 20.99
Fs Ban (FSBW) 0.0 $20k 394.00 50.76
Geospace Technologies (GEOS) 0.0 $144k 9.5k 15.16
Flagstar Ban 0.0 $280k 8.4k 33.15
Destination Xl (DXLG) 0.0 $88k 50k 1.76
Enanta Pharmaceuticals (ENTA) 0.0 $24k 280.00 85.71
Tetraphase Pharmaceuticals 0.0 $253k 528k 0.48
Ambac Finl (OSG) 0.0 $535k 32k 16.84
Evertec (EVTC) 0.0 $267k 8.2k 32.68
Global Brass & Coppr Hldgs I 0.0 $32k 725.00 44.14
Biosante Pharmaceuticals (ANIP) 0.0 $27k 332.00 81.33
Control4 0.0 $200k 8.4k 23.80
Premier (PINC) 0.0 $46k 1.2k 38.88
Ring Energy (REI) 0.0 $163k 50k 3.26
Ricebran Technologies 0.0 $146k 50k 2.92
Antero Res (AR) 0.0 $53k 9.6k 5.52
Continental Bldg Prods 0.0 $32k 1.2k 26.17
Inogen (INGN) 0.0 $26k 385.00 67.53
Aquinox Pharmaceuticals 0.0 $343k 145k 2.36
Rayonier Advanced Matls (RYAM) 0.0 $325k 50k 6.50
Spartannash 0.0 $269k 23k 11.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $35k 1.1k 31.53
Zafgen 0.0 $401k 337k 1.19
Agile Therapeutics 0.0 $117k 80k 1.46
Michaels Cos Inc/the 0.0 $47k 5.4k 8.69
Cdk Global Inc equities 0.0 $999.960000 26.00 38.46
Oha Investment 0.0 $68k 60k 1.14
Iradimed (IRMD) 0.0 $14k 662.00 21.15
Dynavax Technologies (DVAX) 0.0 $534k 134k 3.99
Ashford (AINC) 0.0 $318k 10k 31.80
Atento Sa 0.0 $272k 109k 2.49
Legacytexas Financial 0.0 $292k 7.2k 40.69
Digital Turbine (APPS) 0.0 $500k 100k 5.00
Bg Staffing 0.0 $26k 1.4k 18.94
Dawson Geophysical (DWSN) 0.0 $193k 77k 2.50
Jernigan Cap 0.0 $27k 1.3k 20.55
Crh Medical Corp cs 0.0 $400k 133k 3.01
Civeo 0.0 $258k 150k 1.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $19k 1.5k 12.94
Paypal Holdings (PYPL) 0.0 $464k 4.1k 114.45
Seaspine Holdings 0.0 $226k 17k 13.23
Barnes & Noble Ed 0.0 $269k 80k 3.36
Msg Network Inc cl a 0.0 $32k 1.5k 20.94
Conformis 0.0 $82k 19k 4.33
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $127k 18k 7.02
Lifevantage Ord (LFVN) 0.0 $19k 1.4k 13.26
Innoviva (INVA) 0.0 $505k 35k 14.56
Tailored Brands 0.0 $68k 12k 5.81
Revolution Lighting Technolo 0.0 $20k 81k 0.25
American Renal Associates Ho 0.0 $35k 4.7k 7.49
Gms 0.0 $44k 2.0k 21.84
Hope Ban (HOPE) 0.0 $2.0k 132.00 15.15
Tivo Corp 0.0 $317k 43k 7.38
Medpace Hldgs (MEDP) 0.0 $262k 4.0k 65.50
Lsc Communications 0.0 $177k 48k 3.67
Fulgent Genetics (FLGT) 0.0 $345k 52k 6.68
Contura Energy 0.0 $43k 828.00 51.93
Yatra Online Inc ord (YTRA) 0.0 $393k 105k 3.74
Mammoth Energy Svcs (TUSK) 0.0 $55k 8.0k 6.88
Inspired Entmt (INSE) 0.0 $422k 50k 8.44
Support 0.0 $522k 322k 1.62
Xerox 0.0 $2.0k 44.00 45.45
Arena Pharmaceuticals 0.0 $39k 661.00 59.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $31k 2.7k 11.58
Frontier Communication 0.0 $67k 38k 1.76
Peabody Energy (BTU) 0.0 $66k 2.7k 24.11
Warrior Met Coal (HCC) 0.0 $56k 2.2k 25.93
Smart Global Holdings 0.0 $257k 11k 23.01
Op Bancorp Cmn (OPBK) 0.0 $20k 1.9k 10.68
Kirkland Lake Gold 0.0 $117k 2.7k 43.01
Forestar Group (FOR) 0.0 $28k 1.4k 19.59
Aspen Group (ASPU) 0.0 $538k 142k 3.80
Rbb Bancorp (RBB) 0.0 $25k 1.3k 19.49
Eastside Distilling 0.0 $493k 110k 4.50
Sleep Number Corp (SNBR) 0.0 $33k 824.00 40.05
Zealand Pharma A/s- 0.0 $216k 10k 21.60
Oaktree Specialty Lending Corp 0.0 $39k 7.2k 5.39
Merchants Bancorp Ind (MBIN) 0.0 $26k 1.6k 16.75
Sterling Bancorp (SBT) 0.0 $28k 2.8k 10.08
Ttec Holdings (TTEC) 0.0 $483k 10k 46.60
Casa Systems 0.0 $49k 7.6k 6.45
Pacific City 0.0 $22k 1.3k 17.42
Cactus Inc - A (WHD) 0.0 $28k 859.00 32.60
Liberty Oilfield Services -a (LBRT) 0.0 $36k 2.2k 16.30
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $3.0k 100k 0.03
Lazydays Hldgs (GORV) 0.0 $150k 30k 5.00
Turtle Beach Corp (TBCH) 0.0 $21k 1.8k 11.56
North American Const (NOA) 0.0 $540k 50k 10.80
Onespan (OSPN) 0.0 $79k 5.6k 14.11
Idera Pharmaceuticals 0.0 $155k 58k 2.67
Orthofix Medical (OFIX) 0.0 $27k 511.00 52.84
Garrett Motion (GTX) 0.0 $230k 15k 15.38
Assertio Therapeutics 0.0 $30k 8.6k 3.48
Sonos (SONO) 0.0 $28k 2.5k 11.14
Falcon Minerals Corp cl a 0.0 $38k 4.5k 8.36
Mr Cooper Group 0.0 $60k 7.5k 8.02
Principia Biopharma 0.0 $18k 532.00 33.83
Osmotica Pharmaceuticals (RVLPQ) 0.0 $36k 9.5k 3.80
Alector (ALEC) 0.0 $21k 1.1k 19.04
Northeast Bk Lewiston Me (NBN) 0.0 $24k 865.00 27.75
Sciplay Corp cl a 0.0 $24k 1.8k 13.66