$33.6 Billion is the total value of ROYCE & ASSOCIATES LP's 1422 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $232,761,000 | +20.8% | 4,638,524 | 0.0% | 0.69% | +21.8% | |
| PKI | PERKINELMER INC | $165,829,000 | +4.0% | 3,540,320 | 0.0% | 0.49% | +4.9% | |
| IDXX | IDEXX LABS INC | $160,806,000 | +10.0% | 1,203,911 | 0.0% | 0.48% | +10.9% | |
| HEI | HEICO CORP NEW | $76,076,000 | -13.7% | 1,464,694 | 0.0% | 0.23% | -13.1% | |
| ERIE | ERIE INDTY COcl a | $70,714,000 | +7.9% | 939,600 | 0.0% | 0.21% | +8.2% | |
| FELE | FRANKLIN ELEC INC | $70,545,000 | -5.2% | 1,749,200 | 0.0% | 0.21% | -4.5% | |
| WOR | WORTHINGTON INDS INC | $67,414,000 | +12.5% | 1,566,299 | 0.0% | 0.20% | +13.6% | |
| STRA | STRAYER ED INC | $54,583,000 | +13.1% | 1,039,485 | 0.0% | 0.16% | +13.3% | |
| BOH | BANK HAWAII CORP | $52,980,000 | -3.2% | 902,701 | 0.0% | 0.16% | -2.5% | |
| IT | GARTNER INC | $52,932,000 | +1.6% | 750,600 | 0.0% | 0.16% | +2.6% | |
| GGG | GRACO INC | $48,839,000 | +4.5% | 625,501 | 0.0% | 0.14% | +5.1% | |
| SAPE | SAPIENT CORP | $47,286,000 | -4.7% | 2,909,902 | 0.0% | 0.14% | -4.1% | |
| MKL | MARKEL CORP | $44,518,000 | +10.0% | 67,900 | 0.0% | 0.13% | +10.8% | |
| LDR | LANDAUER INC | $43,865,000 | -7.3% | 1,044,400 | 0.0% | 0.13% | -6.4% | |
| CLNY | COLONY FINL INC | $40,499,000 | +5.8% | 1,744,149 | 0.0% | 0.12% | +7.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $37,607,000 | -2.1% | 807,020 | 0.0% | 0.11% | -0.9% | |
| TDS | TELEPHONE & DATA SYS INC | $36,858,000 | -0.4% | 1,411,660 | 0.0% | 0.11% | +0.9% | |
| CSS | CSS INDS INC | $36,385,000 | -2.3% | 1,379,787 | 0.0% | 0.11% | -1.8% | |
| EXH | EXTERRAN HLDGS INC | $35,304,000 | +2.5% | 784,700 | 0.0% | 0.10% | +2.9% | |
| AEM | AGNICO EAGLE MINES LTD | $34,930,000 | +26.6% | 912,000 | 0.0% | 0.10% | +28.4% | |
| MHK | MOHAWK INDS INC | $34,000,000 | +1.7% | 245,770 | 0.0% | 0.10% | +2.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $33,701,000 | +19.7% | 747,246 | 0.0% | 0.10% | +20.5% | |
| CNS | COHEN & STEERS INC | $33,587,000 | +8.9% | 774,241 | 0.0% | 0.10% | +9.9% | |
| TFX | TELEFLEX INC | $32,704,000 | -1.5% | 309,700 | 0.0% | 0.10% | -1.0% | |
| CRMT | AMERICAS CAR MART INC | $31,443,000 | +7.7% | 795,016 | 0.0% | 0.09% | +9.3% | |
| WTR | AQUA AMERICA INC | $30,145,000 | +4.6% | 1,149,707 | 0.0% | 0.09% | +5.9% | |
| MSA | MSA SAFETY INC | $29,861,000 | +0.8% | 519,500 | 0.0% | 0.09% | +2.3% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $28,795,000 | -2.6% | 694,700 | 0.0% | 0.09% | -1.1% | |
| WEYS | WEYCO GROUP INC | $28,235,000 | +1.4% | 1,030,092 | 0.0% | 0.08% | +2.4% | |
| TISI | TEAM INC | $28,062,000 | -4.3% | 684,098 | 0.0% | 0.08% | -3.4% | |
| ITC | ITC HLDGS CORP | $27,360,000 | -2.3% | 750,000 | 0.0% | 0.08% | -2.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $26,407,000 | +7.4% | 104,300 | 0.0% | 0.08% | +8.2% | |
| ACIW | ACI WORLDWIDE INC | $26,089,000 | -5.7% | 467,300 | 0.0% | 0.08% | -4.9% | |
| GBL | GAMCO INVESTORS INC | $25,513,000 | +7.0% | 307,200 | 0.0% | 0.08% | +8.6% | |
| PRXL | PAREXEL INTL CORP | $24,042,000 | -2.3% | 455,000 | 0.0% | 0.07% | -1.4% | |
| NNN | NATIONAL RETAIL PPTYS INC | $24,174,000 | +8.4% | 650,000 | 0.0% | 0.07% | +9.1% | |
| HURC | HURCO COMPANIES INC | $24,341,000 | +5.7% | 863,171 | 0.0% | 0.07% | +5.9% | |
| TR | TOOTSIE ROLL INDS INC | $24,301,000 | -1.7% | 825,426 | 0.0% | 0.07% | -1.4% | |
| EXLP | EXTERRAN PARTNERS LP | $23,181,000 | -0.8% | 819,700 | 0.0% | 0.07% | 0.0% | |
| AOS | SMITH A O | $23,064,000 | +7.7% | 465,188 | 0.0% | 0.07% | +9.5% | |
| CEB | CORPORATE EXECUTIVE BRD CO | $22,622,000 | -8.1% | 331,600 | 0.0% | 0.07% | -8.2% | |
| FLO | FLOWERS FOODS INC | $22,322,000 | -1.7% | 1,058,900 | 0.0% | 0.07% | -1.5% | |
| THOR | THORATEC CORP | $21,714,000 | -2.7% | 622,900 | 0.0% | 0.06% | -1.5% | |
| CR | CRANE CO | $21,564,000 | +4.5% | 290,000 | 0.0% | 0.06% | +4.9% | |
| BMS | BEMIS INC | $20,932,000 | +3.6% | 514,800 | 0.0% | 0.06% | +3.3% | |
| HUBG | HUB GROUP INCcl a | $20,004,000 | +26.0% | 396,900 | 0.0% | 0.06% | +27.7% | |
| SSYS | STRATASYS LTD | $20,249,000 | +7.1% | 178,200 | 0.0% | 0.06% | +7.1% | |
| PNY | PIEDMONT NAT GAS INC | $20,183,000 | +5.7% | 539,500 | 0.0% | 0.06% | +7.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $20,158,000 | +21.8% | 316,000 | 0.0% | 0.06% | +22.4% | |
| FRS | FRISCHS RESTAURANTS INC | $19,227,000 | -0.3% | 814,720 | 0.0% | 0.06% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $19,265,000 | +15.8% | 389,200 | 0.0% | 0.06% | +16.3% | |
| AMWD | AMERICAN WOODMARK CORP | $19,038,000 | -5.3% | 597,359 | 0.0% | 0.06% | -3.4% | |
| MEOH | METHANEX CORP | $19,196,000 | -3.4% | 310,710 | 0.0% | 0.06% | -3.4% | |
| PNM | PNM RES INC | $18,739,000 | +8.5% | 638,900 | 0.0% | 0.06% | +9.8% | |
| ANAT | AMERICAN NATL INS CO | $18,226,000 | +1.0% | 159,593 | 0.0% | 0.05% | +1.9% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $17,948,000 | -0.7% | 1,335,390 | 0.0% | 0.05% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $17,607,000 | -1.7% | 511,396 | 0.0% | 0.05% | -1.9% | |
| GAS | AGL RES INC | $17,200,000 | +12.4% | 312,558 | 0.0% | 0.05% | +13.3% | |
| FTDCQ | FTD COS INC | $17,268,000 | -0.1% | 543,195 | 0.0% | 0.05% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $16,601,000 | -16.5% | 336,600 | 0.0% | 0.05% | -16.9% | |
| MATX | MATSON INC | $15,962,000 | +8.7% | 594,700 | 0.0% | 0.05% | +11.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $16,132,000 | +9.0% | 154,700 | 0.0% | 0.05% | +9.1% | |
| CINF | CINCINNATI FINL CORP | $15,695,000 | -1.3% | 326,700 | 0.0% | 0.05% | 0.0% | |
| BMI | BADGER METER INC | $15,506,000 | -4.4% | 294,514 | 0.0% | 0.05% | -4.2% | |
| KVHI | KVH INDS INC | $15,335,000 | -1.0% | 1,176,915 | 0.0% | 0.05% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $15,594,000 | +9.5% | 1,064,443 | 0.0% | 0.05% | +9.5% | |
| MGI | MONEYGRAM INTL INC | $15,187,000 | -16.5% | 1,031,039 | 0.0% | 0.04% | -16.7% | |
| COWN | COWEN GROUP INC NEWcl a | $14,454,000 | -4.3% | 3,425,035 | 0.0% | 0.04% | -4.4% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $14,439,000 | +14.9% | 369,200 | 0.0% | 0.04% | +16.2% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $13,963,000 | -3.6% | 658,298 | 0.0% | 0.04% | -2.3% | |
| ASGN | ON ASSIGNMENT INC | $13,694,000 | -7.8% | 384,995 | 0.0% | 0.04% | -6.8% | |
| KTCC | KEY TRONICS CORP | $13,798,000 | +0.6% | 1,316,625 | 0.0% | 0.04% | 0.0% | |
| RIG | TRANSOCEAN LTD | $13,860,000 | +8.9% | 307,800 | 0.0% | 0.04% | +7.9% | |
| SON | SONOCO PRODS CO | $13,433,000 | +7.1% | 305,778 | 0.0% | 0.04% | +8.1% | |
| HRG | HARBINGER GROUP INC | $12,822,000 | +3.8% | 1,009,600 | 0.0% | 0.04% | +5.6% | |
| MN | MANNING & NAPIER INCcl a | $12,601,000 | +2.9% | 730,092 | 0.0% | 0.04% | +5.6% | |
| STFC | STATE AUTO FINL CORP | $12,537,000 | +10.0% | 535,064 | 0.0% | 0.04% | +8.8% | |
| IPI | INTREPID POTASH INC | $11,945,000 | +8.4% | 712,700 | 0.0% | 0.04% | +9.1% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $11,468,000 | +13.7% | 468,282 | 0.0% | 0.03% | +13.3% | |
| IRBT | IROBOT CORP | $11,548,000 | -0.2% | 282,000 | 0.0% | 0.03% | 0.0% | |
| ELRC | ELECTRO RENT CORP | $11,073,000 | -4.9% | 661,847 | 0.0% | 0.03% | -2.9% | |
| CRVL | CORVEL CORP | $11,199,000 | -9.2% | 247,886 | 0.0% | 0.03% | -8.3% | |
| RYN | RAYONIER INC | $11,198,000 | -22.6% | 315,001 | 0.0% | 0.03% | -23.3% | |
| NHI | NATIONAL HEALTH INVS INC | $11,190,000 | +3.5% | 178,870 | 0.0% | 0.03% | +3.1% | |
| SJW | SJW CORP | $10,891,000 | -8.0% | 400,400 | 0.0% | 0.03% | -8.6% | |
| MGRC | MCGRATH RENTCORP | $10,705,000 | +5.1% | 291,300 | 0.0% | 0.03% | +6.7% | |
| TSCO | TRACTOR SUPPLY CO | $10,389,000 | -14.5% | 172,000 | 0.0% | 0.03% | -13.9% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $10,434,000 | -12.4% | 448,600 | 0.0% | 0.03% | -11.4% | |
| DEL | DELTIC TIMBER CORP | $10,392,000 | -7.4% | 172,000 | 0.0% | 0.03% | -6.1% | |
| SUP | SUPERIOR INDS INTL INC | $10,063,000 | +0.6% | 488,000 | 0.0% | 0.03% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $10,016,000 | +4.2% | 1,220,000 | 0.0% | 0.03% | +7.1% | |
| TUESQ | TUESDAY MORNING CORP | $9,919,000 | +25.9% | 556,633 | 0.0% | 0.03% | +30.4% | |
| IMMR | IMMERSION CORP | $10,247,000 | +20.6% | 805,595 | 0.0% | 0.03% | +20.0% | |
| DGII | DIGI INTL INC | $10,114,000 | -7.2% | 1,073,662 | 0.0% | 0.03% | -6.2% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $10,182,000 | -0.7% | 143,000 | 0.0% | 0.03% | 0.0% | |
| AINV | APOLLO INVT CORP | $10,000,000 | +3.6% | 1,161,400 | 0.0% | 0.03% | +3.4% | |
| STRT | STRATTEC SEC CORP | $9,738,000 | -10.7% | 151,000 | 0.0% | 0.03% | -9.4% | |
| ICLR | ICON PLC | $9,903,000 | -0.9% | 210,200 | 0.0% | 0.03% | -3.3% | |
| MW | MENS WEARHOUSE INC | $9,851,000 | +13.9% | 176,539 | 0.0% | 0.03% | +11.5% | |
| TSC | TRISTATE CAP HLDGS INC | $9,757,000 | -0.6% | 690,500 | 0.0% | 0.03% | 0.0% | |
| CLGX | CORELOGIC INC | $9,685,000 | +1.1% | 319,000 | 0.0% | 0.03% | +3.6% | |
| PSB | PS BUSINESS PKS INC CALIF | $9,894,000 | -0.2% | 118,500 | 0.0% | 0.03% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $9,706,000 | +0.9% | 540,721 | 0.0% | 0.03% | +3.6% | |
| CGIPQ | CELADON GROUP INC | $9,372,000 | -11.3% | 439,600 | 0.0% | 0.03% | -9.7% | |
| LKQ | LKQ CORP | $9,000,000 | +1.3% | 337,200 | 0.0% | 0.03% | +3.8% | |
| TGE | TGC INDS INC | $9,039,000 | -8.4% | 1,658,443 | 0.0% | 0.03% | -6.9% | |
| ANSS | ANSYS INC | $8,848,000 | -1.6% | 116,700 | 0.0% | 0.03% | -3.7% | |
| UNFI | UNITED NAT FOODS INC | $8,692,000 | -8.2% | 133,517 | 0.0% | 0.03% | -7.1% | |
| SCX | STARRETT L S COcl a | $8,142,000 | -3.5% | 529,400 | 0.0% | 0.02% | -4.0% | |
| KTEC | KEY TECHNOLOGY INC | $8,167,000 | -5.7% | 662,943 | 0.0% | 0.02% | -7.7% | |
| HI | HILLENBRAND INC | $7,947,000 | +0.9% | 243,625 | 0.0% | 0.02% | +4.3% | |
| UCP | UCP INCcl a | $7,929,000 | -9.2% | 580,000 | 0.0% | 0.02% | -7.7% | |
| LXP | LEXINGTON REALTY TRUST | $7,784,000 | +0.9% | 707,006 | 0.0% | 0.02% | 0.0% | |
| GSIT | GSI TECHNOLOGY | $7,775,000 | -13.7% | 1,304,498 | 0.0% | 0.02% | -14.8% | |
| DWSN | DAWSON GEOPHYSICAL CO | $7,655,000 | +2.3% | 267,200 | 0.0% | 0.02% | +4.5% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $7,509,000 | +11.2% | 245,000 | 0.0% | 0.02% | +10.0% | |
| LNCE | SNYDERS-LANCE INC | $7,277,000 | -6.1% | 275,000 | 0.0% | 0.02% | -4.3% | |
| BBSI | BARRETT BUSINESS SERVICES IN | $7,558,000 | -21.1% | 160,800 | 0.0% | 0.02% | -21.4% | |
| GROW | U S GLOBAL INVS INCcl a | $7,458,000 | +9.7% | 2,118,654 | 0.0% | 0.02% | +10.0% | |
| PCBK | PACIFIC CONTINENTAL CORP | $7,355,000 | -0.2% | 535,697 | 0.0% | 0.02% | 0.0% | |
| NUTR | NUTRACEUTICAL INTL CORP | $7,456,000 | -8.2% | 312,500 | 0.0% | 0.02% | -8.3% | |
| WU | WESTERN UN CO | $6,267,000 | +6.0% | 361,400 | 0.0% | 0.02% | +11.8% | |
| IHC | INDEPENDENCE HLDG CO NEW | $6,426,000 | +5.3% | 454,803 | 0.0% | 0.02% | +5.6% | |
| IAG | IAMGOLD CORP | $6,454,000 | +17.0% | 1,566,620 | 0.0% | 0.02% | +18.8% | |
| LAND | GLADSTONE LD CORP | $6,511,000 | -8.1% | 501,200 | 0.0% | 0.02% | -9.5% | |
| MKTX | MARKETAXESS HLDGS INC | $5,903,000 | -8.7% | 109,200 | 0.0% | 0.02% | -5.3% | |
| PRLB | PROTO LABS INC | $6,153,000 | +21.1% | 75,110 | 0.0% | 0.02% | +20.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $6,132,000 | +36.1% | 558,500 | 0.0% | 0.02% | +38.5% | |
| KEX | KIRBY CORP | $5,951,000 | +15.7% | 50,800 | 0.0% | 0.02% | +20.0% | |
| DCO | DUCOMMUN INC DEL | $6,088,000 | +4.3% | 233,000 | 0.0% | 0.02% | +5.9% | |
| CRRC | COURIER CORP | $5,591,000 | -3.1% | 374,700 | 0.0% | 0.02% | 0.0% | |
| MFA | MFA FINL INC | $5,681,000 | +5.9% | 692,000 | 0.0% | 0.02% | +6.2% | |
| ELLI | ELLIE MAE INC | $5,852,000 | +7.9% | 188,000 | 0.0% | 0.02% | +6.2% | |
| AVHI | AV HOMES INC | $5,770,000 | -9.6% | 352,900 | 0.0% | 0.02% | -10.5% | |
| NTZ | NATUZZI S P Aadr | $5,387,000 | -7.9% | 2,096,300 | 0.0% | 0.02% | -5.9% | |
| CYNO | CYNOSURE INCcl a | $5,387,000 | -27.5% | 253,500 | 0.0% | 0.02% | -27.3% | |
| AVAV | AEROVIRONMENT INC | $5,406,000 | -21.0% | 170,000 | 0.0% | 0.02% | -20.0% | |
| CUZ | COUSINS PPTYS INC | $5,250,000 | +8.5% | 421,710 | 0.0% | 0.02% | +14.3% | |
| IVZ | INVESCO LTD | $5,089,000 | +2.0% | 134,800 | 0.0% | 0.02% | 0.0% | |
| IO | ION GEOPHYSICAL CORP | $4,972,000 | +0.2% | 1,178,200 | 0.0% | 0.02% | 0.0% | |
| HTWO | HF2 FINL MGMT INCcl a | $5,150,000 | +0.4% | 500,000 | 0.0% | 0.02% | 0.0% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $4,798,000 | +4.3% | 301,000 | 0.0% | 0.01% | 0.0% | |
| PETS | PETMED EXPRESS INC | $4,738,000 | +0.5% | 351,500 | 0.0% | 0.01% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC | $4,682,000 | -1.5% | 444,200 | 0.0% | 0.01% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $4,575,000 | +27.3% | 93,600 | 0.0% | 0.01% | +27.3% | |
| AGYS | AGILYSYS INC | $4,727,000 | +5.1% | 335,712 | 0.0% | 0.01% | +7.7% | |
| NRP | NATURAL RESOURCE PARTNERS L | $4,365,000 | +4.1% | 263,400 | 0.0% | 0.01% | +8.3% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,521,000 | -1.2% | 81,143 | 0.0% | 0.01% | -7.1% | |
| JMP | JMP GROUP INC | $4,504,000 | +6.5% | 595,000 | 0.0% | 0.01% | +8.3% | |
| BRKL | BROOKLINE BANCORP INC DEL | $4,428,000 | -0.5% | 472,600 | 0.0% | 0.01% | 0.0% | |
| VIAS | VIASYSTEMS GROUP INC | $4,070,000 | -13.0% | 373,738 | 0.0% | 0.01% | -14.3% | |
| EPAM | EPAM SYS INC | $4,137,000 | +33.0% | 94,556 | 0.0% | 0.01% | +33.3% | |
| BCRHF | BLUE CAP REINS HLDGS LTD | $4,038,000 | +13.3% | 205,000 | 0.0% | 0.01% | +9.1% | |
| STAA | STAAR SURGICAL CO | $3,919,000 | -10.6% | 233,276 | 0.0% | 0.01% | -7.7% | |
| TINY | HARRIS & HARRIS GROUP INC | $4,112,000 | -8.4% | 1,293,086 | 0.0% | 0.01% | -7.7% | |
| WNR | WESTERN REFNG INC | $3,755,000 | -2.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| NAVG | NAVIGATORS GROUP INC | $3,842,000 | +9.2% | 57,300 | 0.0% | 0.01% | +10.0% | |
| ESV | ENSCO PLC | $3,732,000 | +5.3% | 67,160 | 0.0% | 0.01% | +10.0% | |
| CNMD | CONMED CORP | $3,629,000 | +1.6% | 82,200 | 0.0% | 0.01% | 0.0% | |
| HGGGQ | HHGREGG INC | $3,611,000 | +5.8% | 355,031 | 0.0% | 0.01% | +10.0% | |
| ACXM | ACXIOM CORP | $3,514,000 | -36.9% | 162,000 | 0.0% | 0.01% | -37.5% | |
| PMFG | PMFG INC | $3,223,000 | -11.7% | 611,597 | 0.0% | 0.01% | -9.1% | |
| HBIO | HARVARD BIOSCIENCE INC | $3,490,000 | -4.0% | 767,100 | 0.0% | 0.01% | -9.1% | |
| CIX | COMPX INTERNATIONAL INCcl a | $3,329,000 | +2.1% | 318,600 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $3,519,000 | +6.4% | 58,340 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP | $3,061,000 | -1.0% | 81,000 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,868,000 | -0.1% | 200,000 | 0.0% | 0.01% | +12.5% | |
| FOR | FORESTAR GROUP INC | $2,959,000 | +7.2% | 155,000 | 0.0% | 0.01% | +12.5% | |
| SMA | SYMMETRY MED INC | $2,869,000 | -11.9% | 323,800 | 0.0% | 0.01% | -10.0% | |
| REN | RESOLUTE ENERGY CORP | $2,983,000 | +20.0% | 345,234 | 0.0% | 0.01% | +28.6% | |
| REI | RING ENERGY INC | $2,966,000 | +14.3% | 170,000 | 0.0% | 0.01% | +12.5% | |
| BELFA | BEL FUSE INCcl a | $3,115,000 | +27.1% | 126,727 | 0.0% | 0.01% | +28.6% | |
| STLY | STANLEY FURNITURE CO INC | $2,963,000 | -2.2% | 1,105,703 | 0.0% | 0.01% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP | $3,102,000 | -2.5% | 138,000 | 0.0% | 0.01% | 0.0% | |
| GNSS | LRAD CORP | $2,626,000 | -1.9% | 1,275,000 | 0.0% | 0.01% | 0.0% | |
| BTUI | BTU INTL INC | $2,809,000 | +4.5% | 858,941 | 0.0% | 0.01% | 0.0% | |
| VALU | VALUE LINE INC | $2,841,000 | +12.4% | 169,000 | 0.0% | 0.01% | +14.3% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $2,696,000 | +4.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| UIS | UNISYS CORP | $2,326,000 | -18.8% | 94,000 | 0.0% | 0.01% | -12.5% | |
| HDSN | HUDSON TECHNOLOGIES INC | $2,247,000 | +3.2% | 777,604 | 0.0% | 0.01% | +16.7% | |
| GWR | GENESEE & WYO INCcl a | $2,100,000 | +7.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PMD | PSYCHEMEDICS CORP | $1,947,000 | -17.3% | 137,500 | 0.0% | 0.01% | -14.3% | |
| CEVA | CEVA INC | $2,011,000 | -15.9% | 136,122 | 0.0% | 0.01% | -14.3% | |
| CHGG | CHEGG INC | $2,054,000 | +0.6% | 291,700 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $2,150,000 | +1.4% | 3,534 | 0.0% | 0.01% | 0.0% | |
| GFIG | GFI GROUP INC | $1,926,000 | -6.5% | 580,000 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $2,006,000 | +0.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| PLCM | POLYCOM INC | $2,067,000 | -8.7% | 165,000 | 0.0% | 0.01% | -14.3% | |
| AZPN | ASPEN TECHNOLOGY INC | $1,953,000 | +9.5% | 42,100 | 0.0% | 0.01% | +20.0% | |
| CSCD | CASCADE MICROTECH INC | $1,921,000 | +35.3% | 140,594 | 0.0% | 0.01% | +50.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $1,633,000 | -4.9% | 44,200 | 0.0% | 0.01% | 0.0% | |
| ENVI | ENVIVIO INC | $1,699,000 | -22.3% | 708,000 | 0.0% | 0.01% | -16.7% | |
| MOGA | MOOG INCcl a | $1,822,000 | +11.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,712,000 | -21.3% | 40,000 | 0.0% | 0.01% | -16.7% | |
| GTLS | CHART INDS INC | $1,613,000 | +4.0% | 19,500 | 0.0% | 0.01% | 0.0% | |
| GSV | GOLD STD VENTURES CORP | $1,580,000 | +34.1% | 2,000,000 | 0.0% | 0.01% | +66.7% | |
| EFX | EQUIFAX INC | $1,752,000 | +6.6% | 24,150 | 0.0% | 0.01% | 0.0% | |
| BIOAQ | BIOAMBER INC | $1,642,000 | -13.0% | 164,979 | 0.0% | 0.01% | -16.7% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $1,812,000 | -19.2% | 277,900 | 0.0% | 0.01% | -28.6% | |
| WCN | WASTE CONNECTIONS INC | $1,840,000 | +10.7% | 37,900 | 0.0% | 0.01% | 0.0% | |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $1,409,000 | -2.4% | 47,746 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $1,311,000 | +62.7% | 20,000 | 0.0% | 0.00% | +100.0% | |
| HTLD | HEARTLAND EXPRESS INC | $1,207,000 | -5.9% | 56,545 | 0.0% | 0.00% | 0.0% | |
| WTI | W & T OFFSHORE INC | $1,272,000 | -5.4% | 77,700 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC | $1,484,000 | +29.4% | 138,000 | 0.0% | 0.00% | +33.3% | |
| CHMG | CHEMUNG FINL CORP | $1,344,000 | +8.9% | 45,512 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $1,453,000 | +9.7% | 31,050 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $1,442,000 | -4.1% | 29,150 | 0.0% | 0.00% | 0.0% | |
| MWIV | MWI VETERINARY SUPPLY INC | $1,420,000 | -8.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| MFCB | MFC INDL LTD | $1,346,000 | -3.7% | 176,000 | 0.0% | 0.00% | 0.0% | |
| SIF | SIFCO INDS INC | $1,429,000 | +2.2% | 45,800 | 0.0% | 0.00% | 0.0% | |
| ZGNX | ZOGENIX INC | $1,476,000 | -29.4% | 734,478 | 0.0% | 0.00% | -33.3% | |
| FLS | FLOWSERVE CORP | $1,494,000 | -5.1% | 20,100 | 0.0% | 0.00% | -20.0% | |
| ESS | ESSEX PPTY TR INC | $1,479,000 | +8.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ENTR | ENTROPIC COMMUNICATIONS INC | $1,199,000 | -18.6% | 360,200 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $1,384,000 | -3.6% | 13,250 | 0.0% | 0.00% | 0.0% | |
| TLFA | TANDY LEATHER FACTORY INC | $910,000 | -5.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $1,019,000 | +2.2% | 9,360 | 0.0% | 0.00% | 0.0% | |
| VPRT | VISTAPRINT N V | $971,000 | -17.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX LTD | $1,071,000 | +13.2% | 39,800 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $1,166,000 | -18.3% | 77,000 | 0.0% | 0.00% | -25.0% | |
| AUQ | AURICO GOLD INC | $951,000 | -2.1% | 223,250 | 0.0% | 0.00% | 0.0% | |
| MRCC | MONROE CAP CORP | $1,094,000 | -1.9% | 82,431 | 0.0% | 0.00% | 0.0% | |
| DSWL | DESWELL INDS INC | $1,121,000 | -0.5% | 544,371 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $905,000 | -17.9% | 108,000 | 0.0% | 0.00% | 0.0% | |
| CNDO | CORONADO BIOSCIENCES INC | $912,000 | -13.1% | 530,000 | 0.0% | 0.00% | 0.0% | |
| SNBC | SUN BANCORP INC | $1,141,000 | +19.4% | 284,428 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $1,130,000 | -4.8% | 25,500 | 0.0% | 0.00% | -25.0% | |
| GHDX | GENOMIC HEALTH INC | $904,000 | +4.0% | 33,000 | 0.0% | 0.00% | 0.0% | |
| ALCO | ALICO INC | $1,012,000 | -0.6% | 27,000 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $881,000 | +1.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MCHX | MARCHEX INCcl b | $1,142,000 | +14.4% | 95,000 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $1,063,000 | -1.1% | 142,828 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP | $935,000 | -11.0% | 16,564 | 0.0% | 0.00% | 0.0% | |
| SPA | SPARTON CORP | $1,018,000 | -5.3% | 36,700 | 0.0% | 0.00% | 0.0% | |
| MOSY | MOSYS INC | $572,000 | -30.9% | 182,275 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HLDGS LTDsponsored ads | $542,000 | -1.8% | 38,300 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESH CORPcl a | $560,000 | -15.7% | 40,033 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $814,000 | -9.9% | 78,600 | 0.0% | 0.00% | -33.3% | |
| KOPN | KOPIN CORP | $529,000 | -13.7% | 162,200 | 0.0% | 0.00% | 0.0% | |
| SKY | SKYLINE CORP | $754,000 | -32.1% | 183,400 | 0.0% | 0.00% | -33.3% | |
| LAWS | LAWSON PRODS INC | $819,000 | +1.4% | 50,269 | 0.0% | 0.00% | 0.0% | |
| GLOG | GASLOG LTD | $651,000 | +37.1% | 20,400 | 0.0% | 0.00% | +100.0% | |
| HSTM | HEALTHSTREAM INC | $589,000 | -9.0% | 24,227 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $724,000 | +16.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DSCI | DERMA SCIENCES INC | $636,000 | -8.8% | 55,000 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HLDGS INC | $744,000 | -13.3% | 1,760 | 0.0% | 0.00% | -33.3% | |
| MAG | MAG SILVER CORP | $707,000 | +37.0% | 74,750 | 0.0% | 0.00% | 0.0% | |
| CLSN | CELSION CORPORATION | $809,000 | +2.9% | 233,159 | 0.0% | 0.00% | 0.0% | |
| LODE | COMSTOCK MNG INC | $626,000 | +1.1% | 375,000 | 0.0% | 0.00% | 0.0% | |
| AFFX | AFFYMETRIX INC | $802,000 | +24.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| REIS | REIS INC | $527,000 | +16.9% | 25,000 | 0.0% | 0.00% | +100.0% | |
| EML | EASTERN CO | $614,000 | -4.2% | 39,750 | 0.0% | 0.00% | 0.0% | |
| AHPI | ALLIED HEALTHCARE PRODS INC | $656,000 | +6.3% | 271,997 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BK CORP | $728,000 | +1.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BSQR | BSQUARE CORP | $620,000 | +1.1% | 193,875 | 0.0% | 0.00% | 0.0% | |
| PULS | PULSE ELECTRONICS CORP | $629,000 | -35.1% | 251,793 | 0.0% | 0.00% | -33.3% | |
| ALLB | ALLIANCE BANCORP INC PA NEW | $653,000 | +2.8% | 41,344 | 0.0% | 0.00% | 0.0% | |
| FNLC | FIRST BANCORP INC ME | $702,000 | +7.2% | 40,200 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $760,000 | -8.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $402,000 | +11.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $201,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $494,000 | +5.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $407,000 | -43.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $433,000 | +9.3% | 29,822 | 0.0% | 0.00% | 0.0% | |
| CCXI | CHEMOCENTRYX INC | $410,000 | -11.6% | 70,000 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC | $424,000 | -1.6% | 47,000 | 0.0% | 0.00% | 0.0% | |
| CHC | CHINA HYDROELECTRIC CORPsponsored adr | $251,000 | +0.8% | 73,100 | 0.0% | 0.00% | 0.0% | |
| MDWCQ | MIDWAY GOLD CORP | $311,000 | -14.1% | 345,000 | 0.0% | 0.00% | 0.0% | |
| PST | PROSHARES TR | $405,000 | -5.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $242,000 | -6.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BZC | BREEZE EASTERN CORP | $309,000 | +29.3% | 24,233 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $262,000 | +14.9% | 9,900 | 0.0% | 0.00% | 0.0% | |
| KOSS | KOSS CORP | $232,000 | -36.8% | 73,400 | 0.0% | 0.00% | 0.0% | |
| SONS | SONUS NETWORKS INC | $266,000 | +6.8% | 74,000 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $204,000 | +13.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $298,000 | +7.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $475,000 | -33.0% | 276,000 | 0.0% | 0.00% | -50.0% | |
| TRCHW | TEJON RANCH CO*w exp 08/31/201 | $216,000 | -19.7% | 73,564 | 0.0% | 0.00% | 0.0% | |
| ARQL | ARQULE INC | $310,000 | -24.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $398,000 | +11.8% | 5,616 | 0.0% | 0.00% | 0.0% | |
| TRLA | TRULIA INC | $474,000 | +42.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INCcl a | $336,000 | +11.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VRTB | VESTIN RLTY MTG II INC | $225,000 | -22.1% | 53,558 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $437,000 | -19.2% | 33,100 | 0.0% | 0.00% | -50.0% | |
| VJET | VOXELJET AGads | $348,000 | -16.7% | 16,600 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $474,000 | -1.9% | 23,500 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT INNOVATIONS INC | $360,000 | +24.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JST | JINPAN INTL LTDord | $236,000 | -10.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| XRA | EXETER RES CORP | $477,000 | +17.5% | 671,500 | 0.0% | 0.00% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $348,000 | +7.1% | 29,000 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $60,000 | +13.2% | 1,300 | 0.0% | 0.00% | – | |
| GKNT | GEEKNET INC | $19,000 | -9.5% | 1,500 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| BIOD | BIODEL INC | $43,000 | -21.8% | 20,100 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $82,000 | -5.7% | 2,800 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RESOURCES CORP | $81,000 | +28.6% | 1,100 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $82,000 | +26.2% | 8,000 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCcl a | $52,000 | -1.9% | 710 | 0.0% | 0.00% | – | |
| MIG | MEADOWBROOK INS GROUP INC | $20,000 | +25.0% | 2,765 | 0.0% | 0.00% | – | |
| FWLT | FOSTER WHEELER AG | $136,000 | +4.6% | 4,000 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESH CORPcl b | $82,000 | -10.9% | 2,100 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE SDOT-YAM LTD | $133,000 | -9.5% | 2,700 | 0.0% | 0.00% | – | |
| RRM | RRSAT GLOBAL COMM NTWRK LTD | $59,000 | -1.7% | 6,600 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCcl a | $38,000 | -15.6% | 2,500 | 0.0% | 0.00% | – | |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $112,000 | -13.2% | 50,000 | 0.0% | 0.00% | – | |
| CDI | C D I CORP | $46,000 | -16.4% | 3,200 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $88,000 | +14.3% | 2,100 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC | $101,000 | +8.6% | 4,100 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS INC | $129,000 | +27.7% | 2,900 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $72,000 | -22.6% | 5,898 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $61,000 | -4.7% | 1,800 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $25,000 | -16.7% | 1,300 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $35,000 | -18.6% | 35,000 | 0.0% | 0.00% | – | |
| MFLX | MULTI FINELINE ELECTRONIX IN | $13,000 | -13.3% | 1,200 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $91,000 | +4.6% | 1,200 | 0.0% | 0.00% | – | |
| EPAX | AMBASSADORS GROUP INC | $148,000 | +16.5% | 32,100 | 0.0% | 0.00% | – | |
| AFAM | ALMOST FAMILY INC | $33,000 | -5.7% | 1,500 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $62,000 | -1.6% | 124,000 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $98,000 | +32.4% | 1,400 | 0.0% | 0.00% | – | |
| USLM | UNITED STATES LIME & MINERAL | $104,000 | +15.6% | 1,600 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $131,000 | +33.7% | 26,176 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC | $17,000 | -19.0% | 28,000 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $63,000 | +5.0% | 800 | 0.0% | 0.00% | – | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $125,000 | +8.7% | 12,000 | 0.0% | 0.00% | – | |
| TGD | TIMMINS GOLD CORP | $24,000 | +41.2% | 13,600 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $43,000 | +2.4% | 700 | 0.0% | 0.00% | – | |
| ARSD | ARABIAN AMERN DEV CO | $88,000 | +8.6% | 7,441 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $48,000 | +4.3% | 1,700 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $46,000 | +4.5% | 3,000 | 0.0% | 0.00% | – | |
| STRN | SUTRON CORP | $34,000 | -8.1% | 6,700 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC | $11,000 | -21.4% | 2,300 | 0.0% | 0.00% | – | |
| SHY | ISHARES1-3 yr tr bd etf | $50,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| DHX | DICE HLDGS INC | $37,000 | +2.8% | 4,800 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $84,000 | +13.5% | 12,800 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $33,000 | -10.8% | 12,000 | 0.0% | 0.00% | – | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $64,000 | +4.9% | 2,000 | 0.0% | 0.00% | – | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $152,000 | +4.8% | 2,100 | 0.0% | 0.00% | – | |
| KCLI | KANSAS CITY LIFE INS CO | $23,000 | -4.2% | 500 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $102,000 | 0.0% | 24,600 | 0.0% | 0.00% | – | |
| ZIPR | ZIPREALTY INC | $76,000 | -7.3% | 25,000 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $51,000 | +6.2% | 1,360 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $104,000 | -14.0% | 848 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $48,000 | +71.4% | 3,500 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $18,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| LIWA | LIHUA INTL INC | $9,000 | -59.1% | 4,400 | 0.0% | 0.00% | – | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $79,000 | +14.5% | 15,100 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $34,000 | +21.4% | 288 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $36,000 | -5.3% | 700 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETROLEUM CORP | $38,000 | -15.6% | 3,500 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $38,000 | +15.2% | 3,300 | 0.0% | 0.00% | – | |
| LXFT | LUXOFT HLDG INC | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Legg Mason, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKS INSTRUMENT INC | 42 | Q3 2023 | 1.2% |
| LINCOLN ELEC HLDGS INC | 42 | Q3 2023 | 1.2% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.4% |
| RELIANCE STEEL & ALUMINUM CO | 42 | Q3 2023 | 1.2% |
| VALMONT INDS INC | 42 | Q3 2023 | 0.9% |
| LANDSTAR SYS INC | 42 | Q3 2023 | 0.8% |
| VISHAY INTERTECHNOLOGY INC | 42 | Q3 2023 | 1.1% |
| STANDARD MTR PRODS INC | 42 | Q3 2023 | 1.0% |
| AIR LEASE CORP | 42 | Q3 2023 | 1.1% |
| KENNEDY-WILSON HOLDINGS INC | 42 | Q3 2023 | 1.1% |
View ROYCE & ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMPUTER TASK GROUP INC | September 06, 2023 | 492,010 | 3.1% |
| CYBEROPTICS CORPSold out | January 31, 2023 | 0 | 0.0% |
| DIXIE GROUP INCSold out | January 31, 2023 | 0 | 0.0% |
| INNOSPEC INC. | January 31, 2023 | 870,792 | 3.5% |
| MAJOR DRILLING GROUP INTERNATIONAL INC | January 31, 2023 | 4,697,613 | 5.7% |
| MERIDIAN BIOSCIENCE INC | January 31, 2023 | 169,512 | 0.4% |
| SHARPS COMPLIANCE CORPSold out | January 31, 2023 | 0 | 0.0% |
| Zovio IncSold out | January 31, 2023 | 0 | 0.0% |
| Ardmore Shipping Corp | January 27, 2023 | 884,599 | 2.4% |
| ASTRONICS CORP | January 27, 2023 | 1,187,511 | 4.6% |
View ROYCE & ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-07 |
| SC 13G/A | 2024-03-06 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
View ROYCE & ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.