Royce & Associates

Royce & Associates as of Sept. 30, 2019

Portfolio Holdings for Royce & Associates

Royce & Associates holds 1150 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quaker Chemical Corporation (KWR) 1.1 $124M 783k 158.14
Air Lease Corp (AL) 1.1 $120M 2.9M 41.82
MKS Instruments (MKSI) 1.0 $107M 1.2M 92.28
Ares Management Corporation cl a com stk (ARES) 1.0 $105M 3.9M 26.81
Hubbell (HUBB) 0.9 $103M 780k 131.40
Cabot Microelectronics Corporation 0.9 $102M 722k 141.21
Marcus & Millichap (MMI) 0.9 $99M 2.8M 35.49
Kirby Corporation (KEX) 0.9 $94M 1.1M 82.16
Lincoln Electric Holdings (LECO) 0.8 $91M 1.0M 86.76
Standard Motor Products (SMP) 0.8 $89M 1.8M 48.55
Meredith Corporation 0.8 $85M 2.3M 36.66
Kennedy-Wilson Holdings (KW) 0.8 $84M 3.8M 21.92
Lindsay Corporation (LNN) 0.8 $82M 884k 92.85
FLIR Systems 0.7 $80M 1.5M 52.59
HEICO Corporation (HEI) 0.7 $80M 640k 124.88
Kulicke and Soffa Industries (KLIC) 0.7 $76M 3.2M 23.48
Morningstar (MORN) 0.7 $75M 515k 146.14
John Bean Technologies Corporation (JBTM) 0.7 $73M 736k 99.43
Woodward Governor Company (WWD) 0.7 $73M 677k 107.83
Reliance Steel & Aluminum (RS) 0.7 $72M 725k 99.66
Coherent 0.7 $72M 466k 153.72
Alleghany Corporation 0.7 $71M 89k 797.76
National Instruments 0.7 $71M 1.7M 41.99
Helios Technologies (HLIO) 0.7 $71M 1.7M 40.57
Colfax Corporation 0.6 $70M 2.4M 29.06
Seacor Holdings 0.6 $65M 1.4M 47.07
ProAssurance Corporation (PRA) 0.6 $66M 1.6M 40.27
Scholastic Corporation (SCHL) 0.6 $64M 1.7M 37.76
Landstar System (LSTR) 0.6 $65M 578k 112.58
Raven Industries 0.6 $64M 1.9M 33.46
Tennant Company (TNC) 0.6 $64M 901k 70.70
Lci Industries (LCII) 0.6 $64M 695k 91.85
Ritchie Bros. Auctioneers Inco 0.6 $61M 1.5M 39.90
Minerals Technologies (MTX) 0.6 $61M 1.1M 53.09
Vishay Intertechnology (VSH) 0.5 $57M 3.4M 16.93
Gentex Corporation (GNTX) 0.5 $57M 2.1M 27.53
Mesa Laboratories (MLAB) 0.5 $57M 239k 237.77
First Citizens BancShares (FCNCA) 0.5 $56M 120k 471.55
Innospec (IOSP) 0.5 $56M 624k 89.14
AVX Corporation 0.5 $55M 3.6M 15.20
Kadant (KAI) 0.5 $55M 629k 87.79
Huntsman Corporation (HUN) 0.5 $56M 2.4M 23.26
Valmont Industries (VMI) 0.5 $55M 398k 138.44
Virtu Financial Inc Class A (VIRT) 0.5 $55M 3.4M 16.36
Forward Air Corporation 0.5 $54M 846k 63.72
Manhattan Associates (MANH) 0.5 $54M 663k 80.67
Cognex Corporation (CGNX) 0.5 $53M 1.1M 49.13
Bio-techne Corporation (TECH) 0.5 $51M 260k 195.67
Franklin Electric (FELE) 0.5 $49M 1.0M 47.81
Fair Isaac Corporation (FICO) 0.5 $48M 159k 303.52
RBC Bearings Incorporated (RBC) 0.4 $48M 288k 165.91
Children's Place Retail Stores (PLCE) 0.4 $46M 599k 76.99
Simpson Manufacturing (SSD) 0.4 $45M 651k 69.37
National Presto Industries (NPK) 0.4 $45M 504k 89.09
Brooks Automation (AZTA) 0.4 $45M 1.2M 37.03
Miller Industries (MLR) 0.4 $44M 1.3M 33.30
Houlihan Lokey Inc cl a (HLI) 0.4 $45M 988k 45.10
Lazard Ltd-cl A shs a 0.4 $42M 1.2M 35.00
Fabrinet (FN) 0.4 $42M 796k 52.30
Kimball International 0.4 $40M 2.1M 19.30
Arcosa (ACA) 0.4 $40M 1.2M 34.21
Nlight (LASR) 0.3 $38M 2.4M 15.66
Insteel Industries (IIIN) 0.3 $37M 1.8M 20.53
KBR (KBR) 0.3 $35M 1.4M 24.54
Resources Connection (RGP) 0.3 $35M 2.0M 16.99
Cooper Tire & Rubber Company 0.3 $34M 1.3M 26.12
Insight Enterprises (NSIT) 0.3 $33M 597k 55.69
Cirrus Logic (CRUS) 0.3 $34M 634k 53.58
Erie Indemnity Company (ERIE) 0.3 $34M 181k 185.65
Caleres (CAL) 0.3 $34M 1.4M 23.41
CIRCOR International 0.3 $33M 867k 37.55
Dorman Products (DORM) 0.3 $33M 409k 79.54
FARO Technologies (FARO) 0.3 $33M 672k 48.35
Heidrick & Struggles International (HSII) 0.3 $32M 1.2M 27.30
PC Connection (CNXN) 0.3 $33M 844k 38.90
Meritor 0.3 $33M 1.8M 18.50
Shoe Carnival (SCVL) 0.3 $32M 982k 32.41
Hooker Furniture Corporation (HOFT) 0.3 $31M 1.5M 21.44
BOK Financial Corporation (BOKF) 0.3 $30M 384k 79.15
Haynes International (HAYN) 0.3 $30M 844k 35.84
Hurco Companies (HURC) 0.3 $30M 936k 32.17
Franco-Nevada Corporation (FNV) 0.3 $30M 329k 91.16
Inter Parfums (IPAR) 0.3 $29M 410k 69.97
Hawaiian Holdings 0.3 $28M 1.1M 26.26
Atrion Corporation (ATRI) 0.3 $28M 36k 779.17
IPG Photonics Corporation (IPGP) 0.3 $28M 208k 135.60
HEICO Corporation (HEI.A) 0.3 $28M 291k 97.31
Rli (RLI) 0.2 $27M 287k 92.91
Winnebago Industries (WGO) 0.2 $27M 702k 38.35
Tootsie Roll Industries (TR) 0.2 $27M 721k 37.14
Northwest Pipe Company (NWPX) 0.2 $27M 966k 28.15
Weis Markets (WMK) 0.2 $27M 711k 38.14
WSFS Financial Corporation (WSFS) 0.2 $27M 620k 44.10
Alamos Gold Inc New Class A (AGI) 0.2 $27M 4.7M 5.81
Designer Brands (DBI) 0.2 $27M 1.6M 17.12
Balchem Corporation (BCPC) 0.2 $26M 262k 99.19
Tejon Ranch Company (TRC) 0.2 $26M 1.5M 16.97
Popular (BPOP) 0.2 $26M 476k 54.08
SEI Investments Company (SEIC) 0.2 $25M 415k 59.26
Webster Financial Corporation (WBS) 0.2 $25M 524k 46.87
Preformed Line Products Company (PLPC) 0.2 $25M 462k 54.59
Allegiant Travel Company (ALGT) 0.2 $25M 165k 149.66
Argan (AGX) 0.2 $25M 625k 39.29
J Global (ZD) 0.2 $25M 271k 90.82
Firstservice Corp (FSV) 0.2 $25M 240k 102.57
American Eagle Outfitters (AEO) 0.2 $24M 1.5M 16.22
Louisiana-Pacific Corporation (LPX) 0.2 $24M 975k 24.58
G-III Apparel (GIII) 0.2 $23M 907k 25.77
Lgi Homes (LGIH) 0.2 $24M 284k 83.32
Entegris (ENTG) 0.2 $23M 478k 47.06
Pool Corporation (POOL) 0.2 $22M 111k 201.70
Aptar (ATR) 0.2 $23M 192k 118.45
Advanced Energy Industries (AEIS) 0.2 $22M 386k 57.41
Methode Electronics (MEI) 0.2 $23M 677k 33.64
Bio-Rad Laboratories (BIO) 0.2 $22M 67k 332.74
UniFirst Corporation (UNF) 0.2 $22M 115k 195.12
Alpha & Omega Semiconductor (AOSL) 0.2 $22M 1.8M 12.28
Frp Holdings (FRPH) 0.2 $23M 474k 48.02
Verso Corp cl a 0.2 $23M 1.9M 12.38
Rudolph Technologies 0.2 $22M 839k 26.36
Camden National Corporation (CAC) 0.2 $22M 495k 43.32
FormFactor (FORM) 0.2 $22M 1.2M 18.65
Ennis (EBF) 0.2 $21M 1.1M 20.21
TrustCo Bank Corp NY 0.2 $22M 2.6M 8.15
Johnson Outdoors (JOUT) 0.2 $21M 361k 58.56
Ameres (AMRC) 0.2 $21M 1.3M 16.07
Century Casinos (CNTY) 0.2 $22M 2.8M 7.73
Dorian Lpg (LPG) 0.2 $22M 2.1M 10.36
Bank of Hawaii Corporation (BOH) 0.2 $21M 239k 85.93
Helmerich & Payne (HP) 0.2 $21M 512k 40.07
Newpark Resources (NPKI) 0.2 $21M 2.7M 7.62
Korn/Ferry International (KFY) 0.2 $21M 531k 38.64
Exponent (EXPO) 0.2 $20M 290k 69.90
SJW (HTO) 0.2 $21M 301k 68.29
Nanometrics Incorporated 0.2 $20M 619k 32.62
CNB Financial Corporation (CCNE) 0.2 $21M 716k 28.70
Ultra Clean Holdings (UCTT) 0.2 $21M 1.4M 14.63
M/a (MTSI) 0.2 $20M 943k 21.50
Bmc Stk Hldgs 0.2 $21M 791k 26.18
Wolverine World Wide (WWW) 0.2 $20M 697k 28.26
Apogee Enterprises (APOG) 0.2 $20M 501k 38.99
EnerSys (ENS) 0.2 $19M 288k 65.94
Haverty Furniture Companies (HVT) 0.2 $19M 947k 20.27
America's Car-Mart (CRMT) 0.2 $20M 216k 91.70
Diodes Incorporated (DIOD) 0.2 $20M 493k 40.15
Worthington Industries (WOR) 0.2 $20M 544k 36.05
City Holding Company (CHCO) 0.2 $20M 261k 76.25
Jack Henry & Associates (JKHY) 0.2 $20M 134k 145.97
Anixter International 0.2 $20M 283k 69.12
Chase Corporation 0.2 $19M 176k 109.39
John B. Sanfilippo & Son (JBSS) 0.2 $19M 201k 96.60
Vishay Precision (VPG) 0.2 $20M 604k 32.74
Herc Hldgs (HRI) 0.2 $19M 410k 46.51
Tabula Rasa Healthcare 0.2 $19M 351k 54.94
Seacor Marine Hldgs (SMHI) 0.2 $20M 1.6M 12.57
La-Z-Boy Incorporated (LZB) 0.2 $19M 551k 33.59
Manpower (MAN) 0.2 $19M 223k 84.24
Spartan Motors 0.2 $18M 1.3M 13.72
Comtech Telecomm (CMTL) 0.2 $19M 571k 32.50
Nordson Corporation (NDSN) 0.2 $18M 126k 146.26
Alliance Resource Partners (ARLP) 0.2 $18M 1.1M 16.01
Cal-Maine Foods (CALM) 0.2 $18M 448k 39.95
Aqua America 0.2 $19M 414k 44.83
National Bankshares (NKSH) 0.2 $18M 450k 40.05
Timberland Ban (TSBK) 0.2 $19M 680k 27.50
Beazer Homes Usa (BZH) 0.2 $18M 1.2M 14.90
B. Riley Financial (RILY) 0.2 $19M 796k 23.62
Element Solutions (ESI) 0.2 $19M 1.9M 10.18
Gencor Industries (GENC) 0.2 $18M 1.5M 11.61
Cohen & Steers (CNS) 0.2 $18M 319k 54.93
Hilltop Holdings (HTH) 0.2 $18M 738k 23.89
McGrath Rent (MGRC) 0.2 $17M 245k 69.59
Cross Country Healthcare (CCRN) 0.2 $17M 1.6M 10.30
Assured Guaranty (AGO) 0.2 $17M 389k 44.46
SurModics (SRDX) 0.2 $17M 370k 45.74
Mercer International (MERC) 0.2 $17M 1.3M 12.54
Westport Innovations 0.2 $17M 6.3M 2.72
Generac Holdings (GNRC) 0.2 $17M 218k 78.34
Kraton Performance Polymers 0.2 $17M 527k 32.29
NOVA MEASURING Instruments L (NVMI) 0.2 $18M 553k 31.77
Sanmina (SANM) 0.2 $18M 548k 32.11
Era 0.2 $18M 1.7M 10.56
Lindblad Expeditions Hldgs I (LIND) 0.2 $18M 1.0M 16.76
Ies Hldgs (IESC) 0.2 $18M 851k 20.59
Reinsurance Group of America (RGA) 0.1 $16M 103k 159.88
Sonoco Products Company (SON) 0.1 $17M 284k 58.21
Digi International (DGII) 0.1 $16M 1.2M 13.62
MarketAxess Holdings (MKTX) 0.1 $16M 48k 327.51
Trinity Industries (TRN) 0.1 $16M 816k 19.68
Werner Enterprises (WERN) 0.1 $16M 459k 35.30
Kforce (KFRC) 0.1 $16M 421k 37.83
Stoneridge (SRI) 0.1 $16M 529k 30.97
Synalloy Corporation (ACNT) 0.1 $16M 1.0M 15.95
Northrim Ban (NRIM) 0.1 $16M 396k 39.67
Descartes Sys Grp (DSGX) 0.1 $17M 415k 40.31
Walker & Dunlop (WD) 0.1 $16M 290k 55.93
Spirit Airlines 0.1 $16M 434k 36.30
Tristate Capital Hldgs 0.1 $16M 777k 21.04
Perspecta 0.1 $16M 617k 26.12
Invacare Corporation 0.1 $15M 2.1M 7.50
American Woodmark Corporation (AMWD) 0.1 $16M 175k 88.91
Financial Institutions (FISI) 0.1 $15M 503k 30.18
Emergent BioSolutions (EBS) 0.1 $16M 300k 52.28
Hill-Rom Holdings 0.1 $15M 142k 105.23
Allete (ALE) 0.1 $16M 177k 87.41
GP Strategies Corporation 0.1 $15M 1.2M 12.84
Flexsteel Industries (FLXS) 0.1 $15M 984k 14.82
Medidata Solutions 0.1 $15M 163k 91.50
Ames National Corporation (ATLO) 0.1 $15M 535k 28.61
Artisan Partners (APAM) 0.1 $15M 527k 28.24
Rubicon Proj 0.1 $15M 1.7M 8.71
Moelis & Co (MC) 0.1 $15M 447k 32.85
Hilton Grand Vacations (HGV) 0.1 $16M 485k 32.00
Heritage-Crystal Clean 0.1 $14M 531k 26.50
Ii-vi 0.1 $14M 390k 35.21
Griffon Corporation (GFF) 0.1 $14M 665k 20.97
Cohu (COHU) 0.1 $15M 1.1M 13.50
Village Super Market (VLGEA) 0.1 $14M 533k 26.45
Commercial Vehicle (CVGI) 0.1 $14M 1.9M 7.21
Universal Truckload Services (ULH) 0.1 $14M 589k 23.28
M.D.C. Holdings 0.1 $14M 324k 43.10
Acadia Healthcare (ACHC) 0.1 $14M 444k 31.08
Hertz Global Holdings 0.1 $14M 1.0M 13.84
Axcelis Technologies (ACLS) 0.1 $14M 826k 17.09
Forterra 0.1 $15M 2.0M 7.23
Bonanza Creek Energy I 0.1 $14M 624k 22.39
Cabot Corporation (CBT) 0.1 $13M 290k 45.32
ABM Industries (ABM) 0.1 $13M 353k 36.32
Rent-A-Center (UPBD) 0.1 $14M 522k 25.79
Ethan Allen Interiors (ETD) 0.1 $13M 683k 19.10
Gibraltar Industries (ROCK) 0.1 $13M 283k 45.94
Dorchester Minerals (DMLP) 0.1 $13M 695k 18.65
M/I Homes (MHO) 0.1 $13M 336k 37.65
CenterState Banks 0.1 $13M 521k 23.98
Badger Meter (BMI) 0.1 $13M 234k 53.70
CryoLife (AORT) 0.1 $13M 492k 27.15
Ensign (ENSG) 0.1 $13M 273k 47.43
U.S. Physical Therapy (USPH) 0.1 $13M 99k 130.55
Universal Stainless & Alloy Products (USAP) 0.1 $13M 806k 15.60
Carpenter Technology Corporation (CRS) 0.1 $13M 244k 51.66
Seneca Foods Corporation (SENEA) 0.1 $13M 421k 31.18
Carrols Restaurant 0.1 $14M 1.6M 8.29
Kemet Corporation Cmn 0.1 $13M 702k 18.18
Matador Resources (MTDR) 0.1 $13M 790k 16.53
Hyster Yale Materials Handling (HY) 0.1 $13M 238k 54.73
National Resh Corp cl a (NRC) 0.1 $13M 217k 57.75
Independent Bank 0.1 $13M 239k 52.61
Msa Safety Inc equity (MSA) 0.1 $13M 116k 109.11
Arcbest (ARCB) 0.1 $13M 437k 30.45
Heritage Ins Hldgs (HRTG) 0.1 $13M 853k 14.95
Upland Software (UPLD) 0.1 $13M 359k 34.86
Etsy (ETSY) 0.1 $13M 236k 56.50
Ichor Holdings (ICHR) 0.1 $13M 517k 24.18
Social Cap Hedosophia Hldgs cl a 0.1 $13M 1.2M 10.70
Construction Partners (ROAD) 0.1 $13M 857k 15.58
Frontdoor (FTDR) 0.1 $13M 274k 48.57
Photronics (PLAB) 0.1 $12M 1.1M 10.88
Saia (SAIA) 0.1 $12M 124k 93.70
Wabash National Corporation (WNC) 0.1 $12M 790k 14.51
Community Health Systems (CYH) 0.1 $12M 3.4M 3.60
AllianceBernstein Holding (AB) 0.1 $12M 390k 29.35
Associated Banc- (ASB) 0.1 $12M 569k 20.25
Astec Industries (ASTE) 0.1 $12M 379k 31.10
Owens & Minor (OMI) 0.1 $12M 2.0M 5.81
Lydall 0.1 $12M 465k 24.91
Trimas Corporation (TRS) 0.1 $12M 397k 30.65
CoreLogic 0.1 $12M 249k 46.27
Qad Inc cl a 0.1 $12M 252k 46.18
Patrick Industries (PATK) 0.1 $12M 269k 42.88
Southern Missouri Ban (SMBC) 0.1 $12M 328k 36.43
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $12M 1.1M 10.68
Mastercraft Boat Holdings (MCFT) 0.1 $12M 815k 14.93
Tradeweb Markets (TW) 0.1 $12M 318k 36.98
Lumber Liquidators Holdings 0.1 $11M 1.1M 9.87
Avid Technology 0.1 $11M 1.8M 6.19
ACI Worldwide (ACIW) 0.1 $10M 332k 31.33
Herman Miller (MLKN) 0.1 $10M 223k 46.09
Gra (GGG) 0.1 $11M 227k 46.04
Radian (RDN) 0.1 $11M 475k 22.84
AMN Healthcare Services (AMN) 0.1 $11M 183k 57.56
AngioDynamics (ANGO) 0.1 $11M 604k 18.42
Gorman-Rupp Company (GRC) 0.1 $11M 303k 34.79
HNI Corporation (HNI) 0.1 $11M 317k 35.50
Modine Manufacturing (MOD) 0.1 $11M 991k 11.37
Ciena Corporation (CIEN) 0.1 $11M 282k 39.23
Team 0.1 $11M 614k 18.05
Applied Industrial Technologies (AIT) 0.1 $11M 199k 56.80
Peapack-Gladstone Financial (PGC) 0.1 $11M 402k 28.03
Simulations Plus (SLP) 0.1 $11M 309k 34.70
Unifi (UFI) 0.1 $11M 508k 21.92
BioSpecifics Technologies 0.1 $11M 202k 53.52
Unity Ban (UNTY) 0.1 $11M 493k 22.15
Franklin Financial Networ 0.1 $11M 355k 30.21
Biotelemetry 0.1 $11M 263k 40.73
A10 Networks (ATEN) 0.1 $11M 1.6M 6.94
Surgery Partners (SGRY) 0.1 $11M 1.4M 7.39
R1 Rcm 0.1 $11M 1.2M 8.93
Varex Imaging (VREX) 0.1 $11M 383k 28.54
Telaria 0.1 $11M 1.6M 6.91
Quanterix Ord (QTRX) 0.1 $11M 508k 21.96
Avaya Holdings Corp 0.1 $11M 1.1M 10.23
Resideo Technologies (REZI) 0.1 $10M 716k 14.35
Federated Investors (FHI) 0.1 $9.8M 301k 32.41
Commercial Metals Company (CMC) 0.1 $9.4M 542k 17.38
Federal Signal Corporation (FSS) 0.1 $9.6M 292k 32.74
Mueller Industries (MLI) 0.1 $9.7M 338k 28.68
PICO Holdings 0.1 $10M 1.0M 10.09
Mueller Water Products (MWA) 0.1 $9.2M 817k 11.24
Intevac (IVAC) 0.1 $10M 1.9M 5.24
Littelfuse (LFUS) 0.1 $9.3M 53k 177.30
Monro Muffler Brake (MNRO) 0.1 $9.2M 117k 79.01
Veeco Instruments (VECO) 0.1 $9.6M 826k 11.68
Triumph (TGI) 0.1 $10M 442k 22.88
NN (NNBR) 0.1 $9.5M 1.3M 7.13
LSI Industries (LYTS) 0.1 $9.5M 1.8M 5.22
Pzena Investment Management 0.1 $9.9M 1.1M 8.92
PAR Technology Corporation (PAR) 0.1 $10M 422k 23.77
QuinStreet (QNST) 0.1 $9.3M 742k 12.59
Addus Homecare Corp (ADUS) 0.1 $9.7M 123k 79.28
Saga Communications (SGA) 0.1 $9.4M 315k 29.75
Iteris (ITI) 0.1 $9.2M 1.6M 5.74
FutureFuel (FF) 0.1 $9.6M 805k 11.94
U.s. Concrete Inc Cmn 0.1 $9.9M 179k 55.28
Lyon William Homes cl a 0.1 $9.7M 478k 20.36
ardmore Shipping (ASC) 0.1 $9.8M 1.5M 6.69
Atn Intl (ATNI) 0.1 $9.4M 161k 58.37
Bank Of Nt Butterfield&son L (NTB) 0.1 $10M 337k 29.64
Penn Va 0.1 $9.4M 322k 29.07
Cleveland-cliffs (CLF) 0.1 $9.5M 1.3M 7.22
Ribbon Communication (RBBN) 0.1 $9.6M 1.6M 5.84
Bandwidth (BAND) 0.1 $9.6M 147k 65.11
Everquote Cl A Ord (EVER) 0.1 $9.8M 457k 21.34
Oaktree Acquisition Corp unit 99/99/9999 0.1 $10M 1.0M 10.16
LKQ Corporation (LKQ) 0.1 $8.5M 269k 31.45
NCR Corporation (VYX) 0.1 $8.7M 274k 31.56
Robert Half International (RHI) 0.1 $8.9M 160k 55.66
Carlisle Companies (CSL) 0.1 $9.0M 62k 145.54
Evercore Partners (EVR) 0.1 $9.1M 113k 80.10
Graham Corporation (GHM) 0.1 $8.6M 432k 19.86
Hexcel Corporation (HXL) 0.1 $8.3M 101k 82.13
World Fuel Services Corporation (WKC) 0.1 $9.0M 224k 39.94
Teekay Lng Partners 0.1 $9.2M 671k 13.65
Comfort Systems USA (FIX) 0.1 $8.8M 199k 44.23
Silicon Motion Technology (SIMO) 0.1 $8.5M 242k 35.35
Axt (AXTI) 0.1 $8.7M 2.4M 3.56
Independence Holding Company 0.1 $8.1M 211k 38.59
PGT 0.1 $9.1M 525k 17.27
Bar Harbor Bankshares (BHB) 0.1 $8.3M 333k 24.93
Aegion 0.1 $9.2M 429k 21.38
Laredo Petroleum Holdings 0.1 $8.3M 3.4M 2.41
Hci (HCI) 0.1 $8.1M 193k 42.04
Seacoast Bkg Corp Fla (SBCF) 0.1 $9.0M 354k 25.31
Paylocity Holding Corporation (PCTY) 0.1 $8.8M 90k 97.58
Trecora Resources 0.1 $9.2M 1.0M 9.02
Trupanion (TRUP) 0.1 $9.1M 359k 25.42
Community Healthcare Tr (CHCT) 0.1 $9.1M 204k 44.55
Eagle Bulk Shipping 0.1 $9.0M 2.1M 4.38
Liberty Latin America Ser C (LILAK) 0.1 $9.0M 529k 17.09
Bofi Holding (AX) 0.1 $8.2M 298k 27.65
Bioscrip 0.1 $8.2M 2.6M 3.20
Stewart Information Services Corporation (STC) 0.1 $7.4M 190k 38.79
RadNet (RDNT) 0.1 $7.9M 550k 14.36
Gold Fields (GFI) 0.1 $7.9M 1.6M 4.92
Olin Corporation (OLN) 0.1 $7.4M 397k 18.72
Jacobs Engineering 0.1 $7.6M 84k 91.50
St. Joe Company (JOE) 0.1 $7.6M 445k 17.13
Kennametal (KMT) 0.1 $7.9M 257k 30.74
Ferro Corporation 0.1 $7.0M 594k 11.86
Agilysys (AGYS) 0.1 $7.0M 275k 25.61
Century Aluminum Company (CENX) 0.1 $8.0M 1.2M 6.63
Cheesecake Factory Incorporated (CAKE) 0.1 $7.3M 175k 41.68
Mobile Mini 0.1 $7.1M 194k 36.86
Encore Wire Corporation (WIRE) 0.1 $7.8M 139k 56.28
IntriCon Corporation 0.1 $7.5M 384k 19.44
Wey (WEYS) 0.1 $7.1M 312k 22.61
CalAmp 0.1 $7.6M 658k 11.52
Frequency Electronics (FEIM) 0.1 $8.0M 660k 12.15
Intrepid Potash 0.1 $7.1M 2.2M 3.27
Select Medical Holdings Corporation (SEM) 0.1 $7.5M 454k 16.57
Ebix (EBIXQ) 0.1 $7.2M 172k 42.10
Kratos Defense & Security Solutions (KTOS) 0.1 $7.2M 390k 18.59
Allegiance Bancshares 0.1 $7.6M 236k 32.09
Armada Hoffler Pptys (AHH) 0.1 $7.6M 422k 18.09
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $7.1M 574k 12.30
Caredx (CDNA) 0.1 $7.4M 327k 22.61
Kimball Electronics (KE) 0.1 $7.3M 502k 14.51
Evolent Health (EVH) 0.1 $7.1M 992k 7.19
Archrock (AROC) 0.1 $8.1M 812k 9.97
Adesto Technologies 0.1 $7.4M 860k 8.56
Ingevity (NGVT) 0.1 $7.8M 92k 84.84
Secureworks Corp Cl A (SCWX) 0.1 $7.7M 596k 12.93
Encompass Health Corp (EHC) 0.1 $7.7M 122k 63.28
Talos Energy (TALO) 0.1 $7.7M 378k 20.33
Eventbrite (EB) 0.1 $7.3M 410k 17.71
Mayville Engineering (MEC) 0.1 $7.1M 541k 13.19
Pitney Bowes (PBI) 0.1 $6.3M 1.4M 4.57
Fresh Del Monte Produce (FDP) 0.1 $6.5M 190k 34.11
Lancaster Colony (MZTI) 0.1 $6.8M 49k 138.65
Patterson-UTI Energy (PTEN) 0.1 $6.0M 699k 8.55
Bowl America Incorporated 0.1 $6.9M 460k 14.91
Amkor Technology (AMKR) 0.1 $6.9M 760k 9.10
Texas Capital Bancshares (TCBI) 0.1 $7.0M 128k 54.65
Dolby Laboratories (DLB) 0.1 $6.1M 95k 64.64
Allscripts Healthcare Solutions (MDRX) 0.1 $6.6M 600k 10.98
FBL Financial 0.1 $6.4M 107k 59.51
Cypress Semiconductor Corporation 0.1 $6.7M 286k 23.34
Infinera 0.1 $6.0M 1.1M 5.45
MVC Capital 0.1 $6.2M 697k 8.90
Royal Gold (RGLD) 0.1 $6.0M 49k 123.21
TTM Technologies (TTMI) 0.1 $6.6M 541k 12.19
Movado (MOV) 0.1 $6.2M 251k 24.86
Albemarle Corporation (ALB) 0.1 $6.5M 94k 69.52
Astronics Corporation (ATRO) 0.1 $6.8M 233k 29.38
Flowers Foods (FLO) 0.1 $6.4M 275k 23.13
PDF Solutions (PDFS) 0.1 $6.5M 500k 13.07
Cavco Industries (CVCO) 0.1 $6.4M 33k 192.10
Diamond Hill Investment (DHIL) 0.1 $6.6M 48k 138.13
First American Financial (FAF) 0.1 $7.0M 118k 59.01
Quanex Building Products Corporation (NX) 0.1 $6.0M 332k 18.08
Richardson Electronics (RELL) 0.1 $6.0M 1.0M 5.80
Sterling Construction Company (STRL) 0.1 $6.8M 520k 13.15
CPI Aerostructures (CVU) 0.1 $6.3M 761k 8.22
Masimo Corporation (MASI) 0.1 $6.7M 45k 148.80
Unisys Corporation (UIS) 0.1 $6.3M 851k 7.43
Primoris Services (PRIM) 0.1 $6.5M 333k 19.61
Red Lion Hotels Corporation 0.1 $6.7M 1.0M 6.48
Intl Fcstone 0.1 $6.7M 164k 41.06
Us Silica Hldgs (SLCA) 0.1 $6.0M 630k 9.56
Gaslog 0.1 $6.3M 490k 12.85
Supernus Pharmaceuticals (SUPN) 0.1 $6.0M 217k 27.48
Tri Pointe Homes (TPH) 0.1 $6.7M 444k 15.04
Century Communities (CCS) 0.1 $6.1M 200k 30.63
Healthequity (HQY) 0.1 $5.9M 104k 57.14
James River Group Holdings L (JRVR) 0.1 $6.7M 130k 51.24
First Fndtn (FFWM) 0.1 $6.5M 428k 15.27
Horizon Global Corporation 0.1 $6.9M 1.8M 3.82
Nomad Foods (NOMD) 0.1 $6.5M 315k 20.50
Rmr Group Inc cl a (RMR) 0.1 $6.4M 141k 45.48
Associated Cap Group Inc cl a (ACGP) 0.1 $6.9M 193k 35.59
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $6.6M 183k 36.26
Altair Engr (ALTR) 0.1 $6.7M 192k 34.62
Lovesac Company (LOVE) 0.1 $6.7M 357k 18.67
Upwork (UPWK) 0.1 $6.6M 494k 13.31
Postal Realty Trust (PSTL) 0.1 $7.0M 443k 15.84
Network Associates Inc cl a (NET) 0.1 $6.5M 349k 18.57
Packaging Corporation of America (PKG) 0.1 $5.0M 47k 106.10
Watsco, Incorporated (WSO) 0.1 $5.0M 29k 169.18
Sotheby's 0.1 $5.7M 100k 56.98
Domtar Corp 0.1 $5.1M 143k 35.81
Mbia (MBI) 0.1 $5.9M 637k 9.23
Scientific Games (LNW) 0.1 $5.5M 272k 20.35
TrueBlue (TBI) 0.1 $5.7M 268k 21.10
Thor Industries (THO) 0.1 $5.6M 100k 56.64
Hub (HUBG) 0.1 $5.0M 109k 46.50
Asbury Automotive (ABG) 0.1 $5.1M 50k 102.34
Houston Wire & Cable Company 0.1 $5.7M 1.2M 4.72
P.H. Glatfelter Company 0.1 $5.4M 352k 15.39
Industrias Bachoco, S.A.B. de C.V. 0.1 $4.9M 92k 53.23
Myriad Genetics (MYGN) 0.1 $5.5M 193k 28.63
Progenics Pharmaceuticals 0.1 $4.9M 974k 5.06
State Auto Financial 0.1 $5.8M 178k 32.39
Watts Water Technologies (WTS) 0.1 $5.7M 61k 93.74
Hackett (HCKT) 0.1 $5.2M 313k 16.46
Allegheny Technologies Incorporated (ATI) 0.1 $4.9M 240k 20.25
Accuray Incorporated (ARAY) 0.1 $5.2M 1.9M 2.77
Fauquier Bankshares 0.1 $5.7M 294k 19.50
Harvard Bioscience (HBIO) 0.1 $5.7M 1.9M 3.07
Asa (ASA) 0.1 $5.1M 421k 12.02
iShares Russell 2000 Value Index (IWN) 0.1 $5.2M 43k 119.40
Mistras (MG) 0.1 $5.6M 342k 16.40
York Water Company (YORW) 0.1 $5.9M 136k 43.66
NeoGenomics (NEO) 0.1 $5.4M 284k 19.12
Southern National Banc. of Virginia 0.1 $5.8M 376k 15.39
Asure Software (ASUR) 0.1 $5.1M 754k 6.71
Carlyle Group 0.1 $5.9M 231k 25.56
Applied Optoelectronics (AAOI) 0.1 $5.5M 494k 11.22
Materalise Nv (MTLS) 0.1 $5.0M 271k 18.48
Aspen Aerogels (ASPN) 0.1 $5.5M 931k 5.92
Lo (LOCO) 0.1 $5.7M 517k 10.96
American Superconductor (AMSC) 0.1 $4.9M 629k 7.84
Ooma (OOMA) 0.1 $5.7M 545k 10.40
Camping World Hldgs (CWH) 0.1 $5.0M 557k 8.90
Kkr & Co (KKR) 0.1 $5.5M 206k 26.85
Svmk Inc ordinary shares 0.1 $5.8M 341k 17.10
Northern Trust Corporation (NTRS) 0.0 $4.1M 44k 93.33
Buckle (BKE) 0.0 $4.0M 195k 20.60
Adtran 0.0 $3.9M 340k 11.35
Universal Technical Institute (UTI) 0.0 $4.2M 774k 5.44
FreightCar America (RAIL) 0.0 $4.0M 819k 4.85
Iridium Communications (IRDM) 0.0 $4.8M 224k 21.28
Oil States International (OIS) 0.0 $4.6M 346k 13.30
West Pharmaceutical Services (WST) 0.0 $4.1M 29k 141.83
Alamo (ALG) 0.0 $4.1M 35k 117.72
Healthcare Services (HCSG) 0.0 $4.0M 165k 24.29
Permian Basin Royalty Trust (PBT) 0.0 $4.6M 893k 5.19
Powell Industries (POWL) 0.0 $4.5M 116k 39.15
Stamps 0.0 $4.7M 63k 74.45
Systemax 0.0 $4.1M 187k 22.01
Conn's (CONNQ) 0.0 $4.3M 174k 24.86
Ducommun Incorporated (DCO) 0.0 $4.5M 106k 42.40
Builders FirstSource (BLDR) 0.0 $4.0M 196k 20.57
CompX International (CIX) 0.0 $4.1M 288k 14.33
Hawkins (HWKN) 0.0 $3.9M 92k 42.50
Iamgold Corp (IAG) 0.0 $4.8M 1.4M 3.41
Limelight Networks 0.0 $4.2M 1.4M 3.03
CyberOptics Corporation 0.0 $4.3M 299k 14.32
Amtech Systems (ASYS) 0.0 $4.2M 792k 5.30
Collectors Universe 0.0 $4.8M 170k 28.48
Vera Bradley (VRA) 0.0 $3.8M 378k 10.10
Pure Cycle Corporation (PCYO) 0.0 $3.9M 381k 10.28
AtriCure (ATRC) 0.0 $4.6M 184k 24.94
Kingstone Companies (KINS) 0.0 $4.5M 527k 8.52
Neophotonics Corp 0.0 $4.6M 754k 6.09
Voxx International Corporation (VOXX) 0.0 $4.2M 901k 4.70
Proto Labs (PRLB) 0.0 $4.2M 41k 102.11
Sandstorm Gold (SAND) 0.0 $4.6M 810k 5.64
Realogy Hldgs (HOUS) 0.0 $4.5M 678k 6.68
Icon (ICLR) 0.0 $4.7M 32k 147.32
Fox Factory Hldg (FOXF) 0.0 $3.8M 61k 62.24
Ringcentral (RNG) 0.0 $3.9M 31k 125.65
Catchmark Timber Tr Inc cl a 0.0 $4.3M 402k 10.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.1M 155k 26.26
New Home 0.0 $4.3M 978k 4.36
Flexion Therapeutics 0.0 $4.5M 325k 13.70
Gaslog Partners 0.0 $4.8M 251k 18.98
Identiv (INVE) 0.0 $4.0M 752k 5.26
Investar Holding (ISTR) 0.0 $4.2M 175k 23.80
Kornit Digital (KRNT) 0.0 $4.8M 157k 30.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.7M 188k 25.06
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.3M 265k 16.35
Scorpio Bulkers 0.0 $4.7M 774k 6.08
Alphatec Holdings (ATEC) 0.0 $4.0M 791k 5.02
Western New England Ban (WNEB) 0.0 $4.3M 446k 9.53
Cloudera 0.0 $4.6M 520k 8.86
Pcsb Fncl 0.0 $4.4M 219k 19.99
Luxfer Holdings (LXFR) 0.0 $4.8M 308k 15.58
Switch Inc cl a 0.0 $3.8M 246k 15.62
Orthopediatrics Corp. (KIDS) 0.0 $4.3M 121k 35.26
Infra And Energy Altrntive I 0.0 $4.1M 875k 4.67
Jefferies Finl Group (JEF) 0.0 $4.2M 229k 18.40
Legacy Housing Corp (LEGH) 0.0 $4.7M 290k 16.20
Harborone Bancorp (HONE) 0.0 $4.1M 406k 10.06
Kura Sushi Usa Inc cl a (KRUS) 0.0 $4.5M 229k 19.62
MGIC Investment (MTG) 0.0 $3.1M 243k 12.58
AMAG Pharmaceuticals 0.0 $3.4M 296k 11.55
3M Company (MMM) 0.0 $3.0M 18k 164.39
Cisco Systems (CSCO) 0.0 $2.9M 58k 49.41
Core Laboratories 0.0 $3.6M 78k 46.62
Cummins (CMI) 0.0 $3.7M 23k 162.67
Genuine Parts Company (GPC) 0.0 $3.5M 36k 99.58
Hillenbrand (HI) 0.0 $2.8M 91k 30.88
Mercury General Corporation (MCY) 0.0 $3.7M 66k 55.88
Schnitzer Steel Industries (RDUS) 0.0 $3.6M 174k 20.66
Tetra Tech (TTEK) 0.0 $2.8M 33k 86.77
Pctel 0.0 $2.7M 324k 8.40
Illinois Tool Works (ITW) 0.0 $2.9M 19k 156.49
General Dynamics Corporation (GD) 0.0 $2.8M 16k 182.71
Lowe's Companies (LOW) 0.0 $3.5M 32k 109.97
eHealth (EHTH) 0.0 $3.7M 55k 66.78
NewMarket Corporation (NEU) 0.0 $3.8M 8.0k 472.12
Lexington Realty Trust (LXP) 0.0 $3.1M 299k 10.25
Nexstar Broadcasting (NXST) 0.0 $3.2M 31k 102.32
Maximus (MMS) 0.0 $2.8M 36k 77.25
Stage Stores 0.0 $3.6M 1.9M 1.88
American Vanguard (AVD) 0.0 $3.1M 198k 15.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 21k 139.05
RPC (RES) 0.0 $3.7M 666k 5.61
Gamco Investors (GAMI) 0.0 $3.2M 165k 19.55
Columbia Sportswear Company (COLM) 0.0 $3.7M 38k 96.90
LivePerson (LPSN) 0.0 $3.2M 90k 35.70
Steven Madden (SHOO) 0.0 $3.7M 104k 35.79
Value Line (VALU) 0.0 $2.9M 127k 22.75
Cimarex Energy 0.0 $3.2M 67k 47.93
Sabine Royalty Trust (SBR) 0.0 $3.0M 69k 43.39
Silicon Laboratories (SLAB) 0.0 $3.2M 29k 111.34
Compania Cervecerias Unidas (CCU) 0.0 $3.3M 151k 22.19
CONMED Corporation (CNMD) 0.0 $2.8M 29k 96.14
CRA International (CRAI) 0.0 $2.8M 66k 41.97
Cubic Corporation 0.0 $3.5M 49k 70.43
Natural Gas Services (NGS) 0.0 $2.7M 212k 12.81
Westlake Chemical Corporation (WLK) 0.0 $2.9M 44k 65.51
Cass Information Systems (CASS) 0.0 $3.0M 55k 53.98
Park-Ohio Holdings (PKOH) 0.0 $2.8M 95k 29.86
RTI Biologics 0.0 $3.1M 1.1M 2.85
Extreme Networks (EXTR) 0.0 $2.7M 375k 7.27
Lawson Products (DSGR) 0.0 $3.7M 96k 38.73
Perceptron 0.0 $2.9M 596k 4.80
Utah Medical Products (UTMD) 0.0 $3.2M 33k 95.83
Astro-Med (ALOT) 0.0 $2.8M 175k 16.17
Territorial Ban (TBNK) 0.0 $3.4M 120k 28.58
Camtek (CAMT) 0.0 $3.4M 366k 9.38
3D Systems Corporation (DDD) 0.0 $3.6M 438k 8.15
Comscore 0.0 $3.2M 1.7M 1.91
Mag Silver Corp 0.0 $3.7M 353k 10.61
Golub Capital BDC (GBDC) 0.0 $3.3M 173k 18.84
Primo Water Corporation 0.0 $3.1M 252k 12.28
Codorus Valley Ban (CVLY) 0.0 $2.8M 120k 23.26
Transcat (TRNS) 0.0 $3.1M 122k 25.61
Landmark Ban (LARK) 0.0 $3.7M 158k 23.28
Pretium Res Inc Com Isin# Ca74 0.0 $3.1M 271k 11.53
Profire Energy 0.0 $3.5M 1.9M 1.89
Interface (TILE) 0.0 $3.8M 261k 14.44
Hometrust Bancshares (HTB) 0.0 $3.5M 136k 26.07
Chembio Diagnostics 0.0 $3.8M 616k 6.12
Qualys (QLYS) 0.0 $3.5M 47k 75.57
Stratasys (SSYS) 0.0 $3.5M 167k 21.31
Veracyte (VCYT) 0.0 $3.5M 147k 24.00
Castlight Health 0.0 $3.0M 2.1M 1.41
Varonis Sys (VRNS) 0.0 $2.9M 48k 59.78
Eagle Pharmaceuticals (EGRX) 0.0 $3.3M 59k 56.56
Timkensteel (MTUS) 0.0 $3.0M 478k 6.29
Five9 (FIVN) 0.0 $3.4M 64k 53.75
Biolife Solutions (BLFS) 0.0 $3.3M 197k 16.62
Pfenex 0.0 $3.3M 387k 8.44
Freshpet (FRPT) 0.0 $3.6M 73k 49.77
Patriot Transportation Holding 0.0 $3.7M 195k 19.00
County Ban 0.0 $2.8M 145k 19.62
Gannett 0.0 $2.8M 265k 10.74
Milacron Holdings 0.0 $3.2M 191k 16.67
Lumentum Hldgs (LITE) 0.0 $3.4M 63k 53.56
Novanta (NOVT) 0.0 $3.5M 43k 81.73
Integer Hldgs (ITGR) 0.0 $3.2M 42k 75.57
Gaia (GAIA) 0.0 $3.5M 538k 6.53
Coupa Software 0.0 $3.5M 27k 129.56
Bay (BCML) 0.0 $3.5M 153k 22.71
Petiq (PETQ) 0.0 $3.3M 119k 27.26
Ranger Energy Svcs (RNGR) 0.0 $3.5M 550k 6.45
Tandem Diabetes Care (TNDM) 0.0 $3.0M 51k 58.97
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $3.2M 335k 9.70
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.7M 118k 30.95
Zuora Inc ordinary shares 0.0 $3.0M 196k 15.05
Correvio Pharma Corp 0.0 $2.8M 1.4M 2.00
Klx Energy Servics Holdngs I 0.0 $3.8M 434k 8.64
Bloom Energy Corp (BE) 0.0 $3.4M 1.0M 3.25
Mesa Air Group (MESA) 0.0 $3.1M 460k 6.74
Apyx Medical Corporation (APYX) 0.0 $3.2M 466k 6.77
Eagle Point Income Company I (EIC) 0.0 $2.9M 150k 19.35
Steelcase (SCS) 0.0 $2.4M 129k 18.40
Emerson Electric (EMR) 0.0 $2.7M 40k 66.85
Waddell & Reed Financial 0.0 $2.6M 154k 17.18
Regis Corporation 0.0 $2.0M 99k 20.22
Cato Corporation (CATO) 0.0 $2.2M 125k 17.61
Callaway Golf Company (MODG) 0.0 $1.9M 98k 19.41
Apple (AAPL) 0.0 $2.2M 10k 224.00
Parker-Hannifin Corporation (PH) 0.0 $2.3M 13k 180.62
United Technologies Corporation 0.0 $2.7M 20k 136.51
New York Community Ban 0.0 $2.2M 172k 12.55
Umpqua Holdings Corporation 0.0 $2.0M 121k 16.46
Farmer Brothers (FARM) 0.0 $1.9M 149k 12.95
Libbey 0.0 $2.5M 753k 3.35
Employers Holdings (EIG) 0.0 $2.5M 57k 43.58
American Software (LGTY) 0.0 $1.8M 123k 15.02
Brunswick Corporation (BC) 0.0 $2.1M 40k 52.13
AeroVironment (AVAV) 0.0 $2.6M 49k 53.55
Neenah Paper 0.0 $1.7M 26k 65.13
Atlas Air Worldwide Holdings 0.0 $2.5M 98k 25.23
Chico's FAS 0.0 $2.0M 488k 4.03
Core-Mark Holding Company 0.0 $1.8M 56k 32.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 169k 10.45
Harmonic (HLIT) 0.0 $2.2M 335k 6.58
MTS Systems Corporation 0.0 $2.4M 44k 55.24
Rogers Corporation (ROG) 0.0 $1.9M 14k 136.71
UGI Corporation (UGI) 0.0 $1.8M 35k 50.26
Universal Insurance Holdings (UVE) 0.0 $2.2M 74k 29.99
Marten Transport (MRTN) 0.0 $2.3M 112k 20.78
NetScout Systems (NTCT) 0.0 $2.4M 106k 23.06
Old Dominion Freight Line (ODFL) 0.0 $2.6M 15k 169.96
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 156k 15.68
Texas Roadhouse (TXRH) 0.0 $1.9M 36k 52.53
Brookdale Senior Living (BKD) 0.0 $1.7M 220k 7.58
Hallmark Financial Services 0.0 $2.2M 114k 19.13
Landec Corporation (LFCR) 0.0 $1.7M 160k 10.87
Sunopta (STKL) 0.0 $2.3M 1.3M 1.80
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 63k 37.44
WD-40 Company (WDFC) 0.0 $1.8M 9.9k 183.49
Zumiez (ZUMZ) 0.0 $2.4M 75k 31.68
Citi Trends (CTRN) 0.0 $2.6M 143k 18.30
U.S. Global Investors (GROW) 0.0 $2.3M 1.1M 2.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.5M 812k 3.02
Skyline Corporation (SKY) 0.0 $2.4M 80k 30.09
L.B. Foster Company (FSTR) 0.0 $2.1M 95k 21.67
Marchex (MCHX) 0.0 $2.2M 701k 3.14
Enterprise Financial Services (EFSC) 0.0 $1.7M 42k 40.75
ePlus (PLUS) 0.0 $2.3M 30k 76.08
Seneca Foods Corporation (SENEB) 0.0 $1.7M 54k 30.99
Westwood Holdings (WHG) 0.0 $1.7M 62k 27.67
Hollysys Automation Technolo (HOLI) 0.0 $1.9M 124k 15.19
Orbcomm 0.0 $2.5M 520k 4.76
Acme United Corporation (ACU) 0.0 $2.6M 129k 20.02
Manitex International 0.0 $2.6M 387k 6.65
Inphi Corporation 0.0 $2.2M 35k 61.05
MidWestOne Financial (MOFG) 0.0 $1.7M 56k 30.52
Visteon Corporation (VC) 0.0 $1.6M 20k 82.54
Aehr Test Systems (AEHR) 0.0 $2.2M 1.2M 1.79
Mitek Systems (MITK) 0.0 $2.0M 206k 9.65
Baytex Energy Corp (BTE) 0.0 $2.6M 1.8M 1.48
General Finance Corporation 0.0 $2.6M 289k 8.84
Magnachip Semiconductor Corp (MX) 0.0 $2.5M 250k 10.14
Carbonite 0.0 $1.8M 117k 15.49
Wesco Aircraft Holdings 0.0 $1.8M 163k 11.01
Hanmi Financial (HAFC) 0.0 $1.7M 92k 18.78
Emcore Corp 0.0 $1.6M 537k 3.07
Ambarella (AMBA) 0.0 $2.1M 34k 62.82
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 88k 27.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 15k 152.53
Knowles (KN) 0.0 $2.7M 132k 20.34
Care 0.0 $2.2M 209k 10.45
Geopark Ltd Usd (GPRK) 0.0 $2.6M 140k 18.41
Uniqure Nv (QURE) 0.0 $2.4M 60k 39.37
Theravance Biopharma (TBPH) 0.0 $1.8M 93k 19.47
Trinseo S A 0.0 $2.1M 49k 42.96
Meridian Ban 0.0 $2.0M 104k 18.75
Independence Contract Dril I 0.0 $2.4M 2.0M 1.20
Joint (JYNT) 0.0 $2.6M 140k 18.61
Tree (TREE) 0.0 $2.5M 8.0k 310.38
Bwx Technologies (BWXT) 0.0 $2.3M 41k 57.22
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 125k 14.01
Penumbra (PEN) 0.0 $2.3M 17k 134.47
Regenxbio Inc equity us cm (RGNX) 0.0 $2.1M 60k 35.60
Unique Fabricating (UFABQ) 0.0 $1.7M 584k 2.89
Ferroglobe (GSM) 0.0 $2.5M 2.2M 1.13
Axsome Therapeutics (AXSM) 0.0 $2.1M 105k 20.24
Viewray (VRAYQ) 0.0 $1.8M 622k 2.90
Siteone Landscape Supply (SITE) 0.0 $1.9M 25k 74.04
Great Elm Cap 0.0 $2.5M 682k 3.70
Tivity Health 0.0 $1.7M 103k 16.63
Everspin Technologies (MRAM) 0.0 $2.1M 340k 6.13
Xperi 0.0 $1.8M 86k 20.68
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.6M 329k 7.83
Carvana Co cl a (CVNA) 0.0 $1.8M 28k 66.00
Clarus Corp (CLAR) 0.0 $2.1M 175k 11.72
Eastside Distilling 0.0 $2.0M 403k 4.89
Vince Holding Corp (VNCE) 0.0 $2.7M 142k 18.99
Whiting Petroleum Corp 0.0 $1.9M 238k 8.03
Forescout Technologies 0.0 $2.2M 59k 37.92
Peregrine Pharmaceuticals (CDMO) 0.0 $1.8M 334k 5.30
Evolus (EOLS) 0.0 $2.0M 128k 15.62
Turtle Beach Corp (TBCH) 0.0 $2.5M 213k 11.67
Graftech International (EAF) 0.0 $2.1M 162k 12.80
Bank Ozk (OZK) 0.0 $1.8M 67k 27.27
Avalara 0.0 $2.6M 38k 67.29
Gs Acquisition Holdings Cl A Ord 0.0 $2.0M 200k 10.20
Evi Industries (EVI) 0.0 $2.2M 69k 31.92
Diamond Offshore Drilling 0.0 $1.2M 214k 5.56
State Street Corporation (STT) 0.0 $1.0M 18k 59.21
McDonald's Corporation (MCD) 0.0 $1.1M 5.0k 214.80
KB Home (KBH) 0.0 $1.1M 32k 34.00
Bed Bath & Beyond 0.0 $1.1M 101k 10.64
CarMax (KMX) 0.0 $625k 7.1k 88.03
Nu Skin Enterprises (NUS) 0.0 $1.3M 31k 42.53
Sensient Technologies Corporation (SXT) 0.0 $1.6M 24k 68.64
TETRA Technologies (TTI) 0.0 $955k 475k 2.01
CSG Systems International (CSGS) 0.0 $702k 14k 51.66
Tuesday Morning Corporation 0.0 $761k 485k 1.57
Progress Software Corporation (PRGS) 0.0 $568k 15k 38.04
Horace Mann Educators Corporation (HMN) 0.0 $776k 17k 46.35
Procter & Gamble Company (PG) 0.0 $1.2M 10k 124.40
Franklin Covey (FC) 0.0 $1.4M 40k 35.01
Sturm, Ruger & Company (RGR) 0.0 $691k 17k 41.76
Big Lots (BIGGQ) 0.0 $818k 33k 24.49
Ituran Location And Control (ITRN) 0.0 $1.2M 50k 24.78
First Solar (FSLR) 0.0 $1.3M 23k 58.00
Lannett Company 0.0 $950k 85k 11.20
Gray Television (GTN) 0.0 $816k 50k 16.32
ACCO Brands Corporation (ACCO) 0.0 $1.4M 139k 9.87
Titan International (TWI) 0.0 $1.0M 385k 2.70
Cogent Communications (CCOI) 0.0 $766k 14k 55.08
Gulf Island Fabrication (GIFI) 0.0 $1.3M 248k 5.35
Meritage Homes Corporation (MTH) 0.0 $1.0M 15k 70.34
American Equity Investment Life Holding 0.0 $865k 36k 24.21
Ez (EZPW) 0.0 $1.3M 201k 6.45
Hecla Mining Company (HL) 0.0 $1.3M 721k 1.76
Myers Industries (MYE) 0.0 $566k 32k 17.64
CARBO Ceramics 0.0 $593k 247k 2.40
Energy Recovery (ERII) 0.0 $1.2M 126k 9.26
LSB Industries (LXU) 0.0 $703k 136k 5.18
Sangamo Biosciences (SGMO) 0.0 $596k 66k 9.06
Superior Industries International (SSUP) 0.0 $1.3M 439k 2.89
Tredegar Corporation (TG) 0.0 $677k 35k 19.53
American States Water Company (AWR) 0.0 $731k 8.1k 89.83
First Commonwealth Financial (FCF) 0.0 $705k 53k 13.27
Forrester Research (FORR) 0.0 $884k 28k 32.13
Matrix Service Company (MTRX) 0.0 $937k 55k 17.14
Rambus (RMBS) 0.0 $993k 76k 13.13
Standex Int'l (SXI) 0.0 $1.6M 21k 72.92
Vicor Corporation (VICR) 0.0 $649k 22k 29.50
OraSure Technologies (OSUR) 0.0 $567k 76k 7.47
Neogen Corporation (NEOG) 0.0 $1.5M 22k 68.12
Rex American Resources (REX) 0.0 $719k 9.4k 76.30
Ruth's Hospitality 0.0 $664k 33k 20.42
Meridian Bioscience 0.0 $1.3M 133k 9.49
Anika Therapeutics (ANIK) 0.0 $824k 15k 54.90
Bel Fuse (BELFA) 0.0 $1.1M 84k 13.71
EQT Corporation (EQT) 0.0 $1.1M 100k 10.64
L.S. Starrett Company 0.0 $851k 147k 5.80
Stealthgas (GASS) 0.0 $1.1M 352k 3.03
First of Long Island Corporation 0.0 $1.4M 61k 22.75
Corcept Therapeutics Incorporated (CORT) 0.0 $845k 60k 14.13
CAI International 0.0 $698k 32k 21.78
Eagle Ban (EGBN) 0.0 $595k 13k 44.61
Vitamin Shoppe 0.0 $854k 131k 6.52
Envestnet (ENV) 0.0 $1.6M 28k 56.71
Motorcar Parts of America (MPAA) 0.0 $926k 55k 16.90
Echo Global Logistics 0.0 $636k 28k 22.64
UFP Technologies (UFPT) 0.0 $1.4M 37k 38.60
Lifetime Brands (LCUT) 0.0 $1.1M 119k 8.85
Bryn Mawr Bank 0.0 $1.3M 35k 36.51
Capital City Bank (CCBG) 0.0 $699k 26k 27.43
First Republic Bank/san F (FRCB) 0.0 $628k 6.5k 96.65
Crown Crafts (CRWS) 0.0 $701k 112k 6.25
Meta Financial (CASH) 0.0 $681k 21k 32.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.6M 26k 61.27
Gain Capital Holdings 0.0 $977k 185k 5.28
Clearfield (CLFD) 0.0 $1.0M 85k 11.85
Luna Innovations Incorporated (LUNA) 0.0 $1.3M 227k 5.79
LightPath Technologies (LPTH) 0.0 $1.2M 1.5M 0.84
Reed's 0.0 $847k 652k 1.30
Chemung Financial Corp (CHMG) 0.0 $1.3M 31k 42.00
D Fluidigm Corp Del (LAB) 0.0 $567k 122k 4.63
Boingo Wireless 0.0 $555k 50k 11.10
Preferred Bank, Los Angeles (PFBC) 0.0 $885k 17k 52.37
Wpx Energy 0.0 $1.2M 110k 10.59
Telephone And Data Systems (TDS) 0.0 $1.3M 49k 25.81
Vocera Communications 0.0 $816k 33k 24.65
Five Below (FIVE) 0.0 $1.4M 11k 126.09
Flagstar Ban 0.0 $706k 19k 37.34
Shutterstock (SSTK) 0.0 $857k 24k 36.13
Boise Cascade (BCC) 0.0 $1.3M 39k 32.60
Model N (MODN) 0.0 $1.4M 50k 27.76
Ambac Finl (AMBC) 0.0 $626k 32k 19.56
Evertec (EVTC) 0.0 $577k 19k 31.23
New Media Inv Grp 0.0 $1.5M 175k 8.81
Heron Therapeutics (HRTX) 0.0 $1.3M 70k 18.50
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 231k 4.33
Parsley Energy Inc-class A 0.0 $823k 49k 16.80
Viper Energy Partners 0.0 $968k 35k 27.66
Vectrus (VVX) 0.0 $772k 19k 40.63
Intersect Ent 0.0 $680k 40k 17.00
Spark Energy Inc-class A 0.0 $1.2M 111k 10.55
Dynavax Technologies (DVAX) 0.0 $1.0M 291k 3.58
Paratek Pharmaceuticals 0.0 $1.3M 295k 4.32
Aac Holdings 0.0 $1.3M 1.9M 0.67
Great Wastern Ban 0.0 $1.1M 34k 33.01
Legacytexas Financial 0.0 $800k 18k 43.56
Digital Turbine (APPS) 0.0 $645k 100k 6.45
Solaredge Technologies (SEDG) 0.0 $1.3M 16k 83.74
Aerojet Rocketdy 0.0 $1.1M 22k 50.49
Colliers International Group sub vtg (CIGI) 0.0 $1.6M 21k 75.07
Alarm Com Hldgs (ALRM) 0.0 $1.5M 32k 46.62
Crh Medical Corp cs 0.0 $1.5M 475k 3.07
Glaukos (GKOS) 0.0 $1.0M 16k 62.50
Live Oak Bancshares (LOB) 0.0 $559k 31k 18.09
Pjt Partners (PJT) 0.0 $733k 18k 40.72
Natera (NTRA) 0.0 $1.2M 37k 32.81
Csw Industrials (CSW) 0.0 $1.4M 20k 69.05
Innoviva (INVA) 0.0 $642k 61k 10.54
Ion Geophysical Corp 0.0 $656k 72k 9.13
Global Wtr Res (GWRS) 0.0 $1.3M 106k 11.84
Aviat Networks (AVNW) 0.0 $1.3M 98k 13.65
Twilio Inc cl a (TWLO) 0.0 $1.1M 10k 110.00
Ihs Markit 0.0 $796k 12k 66.89
Medpace Hldgs (MEDP) 0.0 $1.6M 19k 84.04
Donnelley Finl Solutions (DFIN) 0.0 $616k 50k 12.32
Airgain (AIRG) 0.0 $804k 68k 11.75
Leaf 0.0 $554k 132k 4.20
Arch Coal Inc cl a 0.0 $760k 10k 74.15
Aquaventure Holdings 0.0 $972k 50k 19.44
Hamilton Lane Inc Common (HLNE) 0.0 $655k 12k 56.96
Aspen Group (ASPU) 0.0 $735k 142k 5.19
Consol Energy (CEIX) 0.0 $858k 55k 15.63
Purple Innovatio (PRPL) 0.0 $979k 130k 7.53
Sensata Technolo (ST) 0.0 $1.3M 25k 50.08
Viemed Healthcare (VMD) 0.0 $711k 103k 6.90
North American Const (NOA) 0.0 $577k 50k 11.54
Jerash Hldgs Us (JRSH) 0.0 $1.1M 148k 7.50
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.4M 128k 11.10
Focus Finl Partners 0.0 $1.2M 50k 23.80
Rtw Retailwinds 0.0 $1.4M 989k 1.37
Avedro 0.0 $568k 25k 22.72
Cornerstone Buil 0.0 $1.2M 191k 6.05
Francescas Holdings Corp 0.0 $769k 55k 13.98
Brigham Minerals Inc-cl A 0.0 $995k 50k 19.90
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 106k 10.27
Sculptor Capital Management 0.0 $1.2M 60k 19.48
Assetmark Financial Hldg (AMK) 0.0 $860k 33k 26.06
Allied Esports Entmt (AGAE) 0.0 $941k 180k 5.23
Lear Corporation (LEA) 0.0 $2.0k 17.00 117.65
Emcor (EME) 0.0 $2.0k 22.00 90.91
Charles Schwab Corporation (SCHW) 0.0 $351k 8.4k 41.79
Western Union Company (WU) 0.0 $2.0k 66.00 30.30
First Financial Ban (FFBC) 0.0 $473k 19k 24.49
TD Ameritrade Holding 0.0 $405k 8.7k 46.66
FTI Consulting (FCN) 0.0 $411k 3.9k 105.96
Crocs (CROX) 0.0 $303k 11k 27.72
Psychemedics (PMD) 0.0 $342k 38k 9.12
Pulte (PHM) 0.0 $2.0k 44.00 45.45
Curtiss-Wright (CW) 0.0 $2.0k 14.00 142.86
Kohl's Corporation (KSS) 0.0 $2.0k 32.00 62.50
Granite Construction (GVA) 0.0 $434k 14k 32.15
Jack in the Box (JACK) 0.0 $57k 622.00 91.64
Avista Corporation (AVA) 0.0 $385k 7.9k 48.49
Universal Corporation (UVV) 0.0 $508k 9.3k 54.76
Foot Locker 0.0 $999.880000 28.00 35.71
Interpublic Group of Companies (IPG) 0.0 $999.810000 63.00 15.87
Universal Electronics (UEIC) 0.0 $310k 6.1k 50.82
John Wiley & Sons (WLY) 0.0 $1.0k 23.00 43.48
Dillard's (DDS) 0.0 $1.0k 14.00 71.43
Investors Title Company (ITIC) 0.0 $43k 271.00 158.67
Abercrombie & Fitch (ANF) 0.0 $514k 33k 15.60
Ban (TBBK) 0.0 $42k 4.2k 9.91
National Beverage (FIZZ) 0.0 $64k 1.4k 44.66
Tupperware Brands Corporation 0.0 $1.0k 59.00 16.95
Deluxe Corporation (DLX) 0.0 $73k 1.5k 48.96
Toll Brothers (TOL) 0.0 $2.0k 40.00 50.00
WESCO International (WCC) 0.0 $79k 1.6k 47.94
Intelligent Sys Corp (CCRD) 0.0 $18k 422.00 42.65
East West Ban (EWBC) 0.0 $2.0k 37.00 54.05
OMNOVA Solutions 0.0 $252k 25k 10.08
InnerWorkings 0.0 $111k 25k 4.44
Trex Company (TREX) 0.0 $321k 3.5k 90.83
TransAct Technologies Incorporated (TACT) 0.0 $348k 29k 12.17
NACCO Industries (NC) 0.0 $53k 837.00 63.32
Sinclair Broadcast 0.0 $1.0k 23.00 43.48
Sykes Enterprises, Incorporated 0.0 $56k 1.8k 30.84
Lee Enterprises, Incorporated 0.0 $39k 19k 2.02
Central Garden & Pet (CENT) 0.0 $351k 12k 29.25
Magellan Health Services 0.0 $422k 6.8k 62.10
SeaChange International 0.0 $144k 50k 2.88
Brinker International (EAT) 0.0 $68k 1.6k 42.47
Juniper Networks (JNPR) 0.0 $999.920000 58.00 17.24
Eaton Vance 0.0 $2.0k 35.00 57.14
National HealthCare Corporation (NHC) 0.0 $59k 723.00 81.60
Steel Dynamics (STLD) 0.0 $999.840000 48.00 20.83
Ampco-Pittsburgh (AP) 0.0 $291k 79k 3.68
International Bancshares Corporation 0.0 $2.0k 47.00 42.55
MarineMax (HZO) 0.0 $136k 8.8k 15.45
Perficient (PRFT) 0.0 $275k 7.1k 38.52
Synaptics, Incorporated (SYNA) 0.0 $57k 1.4k 40.14
Universal Forest Products 0.0 $69k 1.7k 39.82
Benchmark Electronics (BHE) 0.0 $65k 2.2k 29.25
Carrizo Oil & Gas 0.0 $264k 31k 8.58
CVR Energy (CVI) 0.0 $999.920000 29.00 34.48
Dime Community Bancshares 0.0 $299k 14k 21.42
Bottomline Technologies 0.0 $386k 9.8k 39.39
H&E Equipment Services 0.0 $57k 2.0k 28.85
Hibbett Sports (HIBB) 0.0 $256k 11k 22.93
Hornbeck Offshore Services 0.0 $350k 460k 0.76
InterDigital (IDCC) 0.0 $64k 1.2k 52.76
Oxford Industries (OXM) 0.0 $1.0k 15.00 66.67
Quidel Corporation 0.0 $41k 669.00 61.29
Red Robin Gourmet Burgers (RRGB) 0.0 $539k 16k 33.26
Sally Beauty Holdings (SBH) 0.0 $66k 4.4k 14.96
Stepan Company (SCL) 0.0 $296k 3.0k 97.18
Teledyne Technologies Incorporated (TDY) 0.0 $161k 500.00 322.00
Teekay Offshore Partners 0.0 $471k 406k 1.16
USANA Health Sciences (USNA) 0.0 $48k 696.00 68.97
Vanda Pharmaceuticals (VNDA) 0.0 $190k 14k 13.30
AK Steel Holding Corporation 0.0 $58k 25k 2.28
American Public Education (APEI) 0.0 $522k 23k 22.32
Cathay General Ban (CATY) 0.0 $77k 2.2k 34.78
Diana Shipping (DSX) 0.0 $516k 153k 3.38
F.N.B. Corporation (FNB) 0.0 $2.0k 156.00 12.82
First Financial Corporation (THFF) 0.0 $51k 1.2k 43.81
Urban Outfitters (URBN) 0.0 $77k 2.8k 28.00
Vector (VGR) 0.0 $80k 6.7k 11.90
Agnico (AEM) 0.0 $536k 10k 53.60
CorVel Corporation (CRVL) 0.0 $250k 3.3k 75.57
Consolidated-Tomoka Land 0.0 $30k 460.00 65.22
Nic 0.0 $339k 16k 20.62
Home BancShares (HOMB) 0.0 $78k 4.1k 18.85
IBERIABANK Corporation 0.0 $2.0k 26.00 76.92
Luminex Corporation 0.0 $43k 2.1k 20.53
Merit Medical Systems (MMSI) 0.0 $54k 1.8k 30.20
Navigant Consulting 0.0 $343k 12k 27.92
NorthWestern Corporation (NWE) 0.0 $2.0k 33.00 60.61
Otter Tail Corporation (OTTR) 0.0 $61k 1.1k 53.37
PacWest Ban 0.0 $2.0k 45.00 44.44
Olympic Steel (ZEUS) 0.0 $504k 35k 14.40
Acorda Therapeutics 0.0 $73k 26k 2.87
Natus Medical 0.0 $45k 1.4k 31.71
Computer Task 0.0 $424k 85k 5.00
Genomic Health 0.0 $37k 551.00 67.15
Sandy Spring Ban (SASR) 0.0 $2.0k 50.00 40.00
SIGA Technologies (SIGA) 0.0 $25k 4.8k 5.16
Barrett Business Services (BBSI) 0.0 $227k 2.6k 88.74
NVE Corporation (NVEC) 0.0 $37k 565.00 65.49
First Merchants Corporation (FRME) 0.0 $2.0k 43.00 46.51
PetMed Express (PETS) 0.0 $308k 17k 17.99
Acacia Research Corporation (ACTG) 0.0 $509k 190k 2.68
Innovative Solutions & Support (ISSC) 0.0 $370k 79k 4.69
Hawthorn Bancshares (HWBK) 0.0 $32k 1.3k 24.17
K12 0.0 $51k 1.9k 26.36
Myr (MYRG) 0.0 $183k 5.9k 31.23
Mednax (MD) 0.0 $76k 3.4k 22.51
SIFCO Industries (SIF) 0.0 $124k 46k 2.71
Unit Corporation 0.0 $51k 15k 3.40
US Ecology 0.0 $270k 4.2k 63.83
Nabors Industries 0.0 $64k 34k 1.88
Shiloh Industries 0.0 $413k 100k 4.14
Twin Disc, Incorporated (TWIN) 0.0 $46k 4.3k 10.70
Cu (CULP) 0.0 $518k 32k 16.31
Home Ban (HBCP) 0.0 $40k 1.0k 39.22
IDT Corporation (IDT) 0.0 $400k 38k 10.52
Vonage Holdings 0.0 $260k 23k 11.32
National CineMedia 0.0 $67k 8.1k 8.25
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 16.00 62.50
Evolution Petroleum Corporation (EPM) 0.0 $33k 5.7k 5.81
Fonar Corporation (FONR) 0.0 $25k 1.2k 20.41
GlobalSCAPE 0.0 $27k 2.3k 11.65
LeMaitre Vascular (LMAT) 0.0 $205k 6.0k 34.11
Alimera Sciences 0.0 $366k 642k 0.57
Destination Maternity Corporation 0.0 $87k 212k 0.41
Ligand Pharmaceuticals In (LGND) 0.0 $58k 578.00 100.35
Omega Flex (OFLX) 0.0 $39k 379.00 102.90
Simmons First National Corporation (SFNC) 0.0 $293k 12k 24.91
Winmark Corporation (WINA) 0.0 $26k 147.00 176.87
GenMark Diagnostics 0.0 $188k 31k 6.05
Hudson Technologies (HDSN) 0.0 $36k 50k 0.72
Parke Ban (PKBK) 0.0 $35k 1.6k 21.94
Zagg 0.0 $62k 9.9k 6.26
Heritage Commerce (HTBK) 0.0 $45k 3.8k 11.74
WisdomTree Investments (WT) 0.0 $261k 50k 5.22
LRAD Corporation 0.0 $172k 51k 3.35
Franklin Financial Services (FRAF) 0.0 $36k 1.0k 35.54
Heska Corporation 0.0 $29k 412.00 70.39
shares First Bancorp P R (FBP) 0.0 $419k 42k 9.99
Cooper Standard Holdings (CPS) 0.0 $226k 5.5k 40.93
Materion Corporation (MTRN) 0.0 $301k 4.9k 61.32
Ints Intl 0.0 $503k 46k 10.98
Pacira Pharmaceuticals (PCRX) 0.0 $40k 1.1k 37.74
First Internet Bancorp (INBK) 0.0 $35k 1.6k 21.71
Arcos Dorados Holdings (ARCO) 0.0 $314k 47k 6.71
Amc Networks Inc Cl A (AMCX) 0.0 $67k 1.4k 49.12
Hollyfrontier Corp 0.0 $2.0k 29.00 68.97
Global Eagle Acquisition Cor 0.0 $79k 110k 0.72
Radiant Logistics (RLGT) 0.0 $36k 6.9k 5.22
Real Networks 0.0 $349k 210k 1.66
Suncoke Energy (SXC) 0.0 $190k 34k 5.64
Genie Energy Ltd-b cl b (GNE) 0.0 $37k 5.0k 7.45
Manning & Napier Inc cl a 0.0 $257k 137k 1.88
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 37.00 54.05
Homestreet (MCHB) 0.0 $200k 7.3k 27.27
Ingredion Incorporated (INGR) 0.0 $1.0k 15.00 66.67
Forum Energy Technolo 0.0 $387k 249k 1.55
Tillys (TLYS) 0.0 $43k 4.6k 9.37
Puma Biotechnology (PBYI) 0.0 $19k 1.7k 10.86
Customers Ban (CUBI) 0.0 $523k 25k 20.73
Fs Ban (FSBW) 0.0 $32k 617.00 51.86
Geospace Technologies (GEOS) 0.0 $146k 9.5k 15.37
Wright Express (WEX) 0.0 $525k 2.6k 201.92
Destination Xl (DXLG) 0.0 $84k 50k 1.68
Enanta Pharmaceuticals (ENTA) 0.0 $221k 3.7k 60.01
HEALTH INSURANCE Common equity Innovations shares 0.0 $339k 14k 24.93
Fossil (FOSL) 0.0 $377k 30k 12.51
Biosante Pharmaceuticals (ANIP) 0.0 $38k 515.00 73.79
Premier (PINC) 0.0 $54k 1.9k 28.86
Benefitfocus 0.0 $252k 11k 23.77
Ring Energy (REI) 0.0 $82k 50k 1.64
Ricebran Technologies 0.0 $124k 50k 2.48
Antero Res (AR) 0.0 $75k 25k 3.04
Continental Bldg Prods 0.0 $48k 1.8k 27.32
Inogen (INGN) 0.0 $41k 857.00 47.84
Malibu Boats (MBUU) 0.0 $40k 1.3k 30.46
Spartannash 0.0 $340k 29k 11.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $49k 2.3k 21.12
Zafgen 0.0 $249k 337k 0.74
Agile Therapeutics 0.0 $95k 80k 1.19
Michaels Cos Inc/the 0.0 $70k 7.1k 9.80
Xcel Brands Inc Com Stk 0.0 $27k 14k 1.96
Cdk Global Inc equities 0.0 $999.960000 26.00 38.46
Oha Investment 0.0 $78k 60k 1.31
Iradimed (IRMD) 0.0 $23k 1.1k 20.66
Enova Intl (ENVA) 0.0 $446k 22k 20.76
Ashford (AINC) 0.0 $242k 10k 24.20
Atento Sa 0.0 $304k 109k 2.78
Bg Staffing 0.0 $37k 2.0k 18.92
Dawson Geophysical (DWSN) 0.0 $165k 77k 2.13
Abeona Therapeutics 0.0 $321k 142k 2.26
Civeo 0.0 $191k 150k 1.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $28k 2.5k 11.29
Paypal Holdings (PYPL) 0.0 $420k 4.1k 103.60
National Western Life (NWLI) 0.0 $67k 251.00 266.93
Barnes & Noble Ed 0.0 $489k 157k 3.12
Msg Network Inc cl a 0.0 $46k 2.9k 16.06
Conformis 0.0 $74k 40k 1.86
Lifevantage Ord (LFVN) 0.0 $28k 2.1k 13.58
Sharpspring Inc Com equity / small cap 0.0 $485k 50k 9.70
Voyager Therapeutics (VYGR) 0.0 $24k 1.4k 16.90
Revolution Lighting Technolo 0.0 $19k 81k 0.23
Gms 0.0 $498k 17k 28.74
Cardtronics Plc Shs Cl A 0.0 $356k 12k 30.24
Hope Ban (HOPE) 0.0 $2.0k 132.00 15.15
Tivo Corp 0.0 $285k 38k 7.61
Tactile Systems Technology, In (TCMD) 0.0 $23k 549.00 41.89
Lsc Communications 0.0 $88k 64k 1.38
Fulgent Genetics (FLGT) 0.0 $501k 48k 10.39
Contura Energy 0.0 $58k 2.1k 27.97
Fncb Ban (FNCB) 0.0 $31k 4.0k 7.81
Yatra Online Inc ord (YTRA) 0.0 $433k 105k 4.12
Mammoth Energy Svcs (TUSK) 0.0 $0 183.00 0.00
Inspired Entmt (INSE) 0.0 $360k 50k 7.20
Support 0.0 $334k 217k 1.54
Propetro Hldg (PUMP) 0.0 $403k 44k 9.08
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $440k 10k 44.00
Cars (CARS) 0.0 $58k 6.5k 8.95
Arena Pharmaceuticals 0.0 $51k 1.1k 45.70
Select Energy Svcs Inc cl a (WTTR) 0.0 $50k 5.8k 8.68
Solaris Oilfield Infrstr (SEI) 0.0 $35k 2.6k 13.50
Frontier Communication 0.0 $80k 92k 0.87
Peabody Energy (BTU) 0.0 $79k 5.4k 14.74
Cadence Bancorporation cl a 0.0 $279k 16k 17.56
Warrior Met Coal (HCC) 0.0 $83k 4.3k 19.45
Smart Global Holdings 0.0 $529k 21k 25.49
Kirkland Lake Gold 0.0 $77k 1.7k 44.77
Rbb Bancorp (RBB) 0.0 $39k 2.0k 19.51
Sleep Number Corp (SNBR) 0.0 $46k 1.1k 41.11
Zealand Pharma A/s- 0.0 $254k 10k 25.40
Oaktree Specialty Lending Corp 0.0 $60k 12k 5.18
Stitch Fix (SFIX) 0.0 $43k 2.2k 19.24
Merchants Bancorp Ind (MBIN) 0.0 $41k 2.5k 16.53
Sterling Bancorp (SBT) 0.0 $42k 4.3k 9.73
Ttec Holdings (TTEC) 0.0 $344k 7.2k 47.90
First Choice Bancorp 0.0 $37k 1.7k 21.49
Cactus Inc - A (WHD) 0.0 $45k 1.6k 28.72
Liberty Oilfield Services -a (LBRT) 0.0 $48k 4.4k 10.87
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $3.0k 100k 0.03
Lazydays Hldgs (GORV) 0.0 $143k 30k 4.77
Onespan (OSPN) 0.0 $81k 5.6k 14.46
Pluralsight Inc Cl A 0.0 $504k 30k 16.80
Spectrum Brands Holding (SPB) 0.0 $303k 5.7k 52.78
Idera Pharmaceuticals 0.0 $168k 58k 2.89
Orthofix Medical (OFIX) 0.0 $42k 798.00 52.63
Garrett Motion (GTX) 0.0 $468k 47k 9.95
Assertio Therapeutics 0.0 $201k 157k 1.28
Sonos (SONO) 0.0 $40k 3.0k 13.52
Falcon Minerals Corp cl a 0.0 $44k 7.7k 5.69
Mr Cooper Group 0.0 $91k 8.6k 10.57
Principia Biopharma 0.0 $20k 719.00 27.82
Ra Med Sys 0.0 $435k 311k 1.40
Sutro Biopharma (STRO) 0.0 $26k 2.9k 9.12
Alector (ALEC) 0.0 $27k 1.9k 14.52
Natuzzi S P A spon ads (NTZ) 0.0 $319k 182k 1.75
Revolve Group Inc cl a (RVLV) 0.0 $31k 1.3k 23.08
Sciplay Corp cl a 0.0 $35k 3.2k 10.85
South Plains Financial (SPFI) 0.0 $44k 2.7k 16.31
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $53k 3.0k 17.43
Tcf Financial Corp 0.0 $73k 1.9k 38.02
Xerox Corp (XRX) 0.0 $1.0k 44.00 22.73
Ww Intl 0.0 $60k 1.6k 37.74
Neoleukin Therapeutics 0.0 $414k 145k 2.85