$15.1 Billion is the total value of ROYCE & ASSOCIATES LP's 1084 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Buy | FEDERATED INVS INC PAcl b | $148,971,000 | +4.0% | 5,176,204 | +4.3% | 0.98% | +8.8% |
| SMP | Buy | STANDARD MTR PRODS INC | $120,149,000 | +15.1% | 3,020,338 | +0.2% | 0.79% | +20.5% |
| CGNX | Buy | COGNEX CORP | $115,056,000 | +11.5% | 2,669,509 | +0.8% | 0.76% | +16.7% |
| GNTX | Buy | GENTEX CORP | $113,992,000 | +0.4% | 7,378,091 | +2.0% | 0.75% | +5.2% |
| WWD | Buy | WOODWARD INC | $106,571,000 | +12.5% | 1,848,901 | +1.5% | 0.70% | +17.7% |
| LSTR | Buy | LANDSTAR SYS INC | $106,382,000 | +9.0% | 1,549,410 | +2.5% | 0.70% | +14.1% |
| Y | Buy | ALLEGHANY CORP DEL | $100,308,000 | +10.9% | 182,518 | +0.1% | 0.66% | +16.1% |
| KWR | Buy | QUAKER CHEM CORP | $90,684,000 | +5.2% | 1,016,636 | +0.1% | 0.60% | +10.1% |
| SCHL | Buy | SCHOLASTIC CORP | $84,151,000 | +7.9% | 2,124,500 | +1.8% | 0.56% | +13.0% |
| FICO | Buy | FAIR ISAAC CORP | $80,712,000 | +6.7% | 714,200 | +0.2% | 0.53% | +11.7% |
| PLCE | Buy | CHILDRENS PL INC | $79,237,000 | +3.9% | 988,243 | +8.2% | 0.52% | +8.9% |
| KEX | Buy | KIRBY CORP | $72,478,000 | +14.2% | 1,161,700 | +10.4% | 0.48% | +19.8% |
| ROLL | Buy | RBC BEARINGS INC | $72,375,000 | +1.1% | 998,271 | +2.2% | 0.48% | +5.8% |
| TER | Buy | TERADYNE INC | $70,699,000 | -2.5% | 3,590,595 | +7.0% | 0.47% | +2.2% |
| WMK | Buy | WEIS MKTS INC | $70,345,000 | +12.9% | 1,391,600 | +0.6% | 0.46% | +18.3% |
| DW | Buy | DREW INDS INC | $66,360,000 | +32.4% | 782,175 | +0.6% | 0.44% | +38.9% |
| LNN | Buy | LINDSAY CORP | $64,477,000 | +1.5% | 950,149 | +7.1% | 0.43% | +6.2% |
| MAN | Buy | MANPOWERGROUP INC | $62,039,000 | -15.8% | 964,233 | +6.5% | 0.41% | -11.8% |
| MMI | Buy | MARCUS & MILLICHAP INC | $60,105,000 | +48.1% | 2,365,410 | +48.0% | 0.40% | +55.1% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $57,412,000 | +16.2% | 608,500 | +3.1% | 0.38% | +21.5% |
| LAZ | Buy | LAZARD LTD | $55,367,000 | -5.5% | 1,859,207 | +23.1% | 0.37% | -1.1% |
| HWKN | Buy | HAWKINS INC | $55,160,000 | +20.5% | 1,270,678 | +0.2% | 0.36% | +26.3% |
| GCO | Buy | GENESCO INC | $54,563,000 | -0.8% | 848,439 | +11.4% | 0.36% | +4.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $53,823,000 | +9.1% | 1,022,471 | +9.1% | 0.36% | +14.5% |
| ARES | Buy | ARES MGMT L P | $53,179,000 | -7.6% | 3,774,217 | +1.0% | 0.35% | -3.3% |
| DSW | Buy | DSW INCcl a | $52,867,000 | -9.8% | 2,496,076 | +17.8% | 0.35% | -5.7% |
| DDS | Buy | DILLARDS INCcl a | $52,052,000 | -0.1% | 858,937 | +39.9% | 0.34% | +4.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $51,638,000 | +3.5% | 591,700 | +0.3% | 0.34% | +8.3% |
| IT | Buy | GARTNER INC | $46,815,000 | +9.4% | 480,600 | +0.3% | 0.31% | +14.4% |
| ALOG | Buy | ANALOGIC CORP | $46,083,000 | +3.1% | 580,101 | +2.5% | 0.30% | +8.2% |
| MC | Buy | MOELIS & COcl a | $45,350,000 | -12.5% | 2,015,571 | +9.8% | 0.30% | -8.3% |
| KAI | Buy | KADANT INC | $43,627,000 | +87.6% | 846,967 | +64.5% | 0.29% | +95.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $43,098,000 | +14.9% | 919,724 | +100.0% | 0.28% | +20.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $42,515,000 | +11.6% | 1,004,145 | +7.8% | 0.28% | +17.1% |
| TBI | Buy | TRUEBLUE INC | $41,539,000 | -19.0% | 2,195,486 | +12.0% | 0.27% | -15.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $41,027,000 | +47.3% | 914,353 | +57.5% | 0.27% | +54.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $40,709,000 | +0.4% | 1,027,492 | +10.7% | 0.27% | +5.1% |
| RAVN | Buy | RAVEN INDS INC | $40,665,000 | +19.2% | 2,147,055 | +0.8% | 0.27% | +25.1% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $39,927,000 | -3.9% | 2,747,934 | +5.9% | 0.26% | +0.8% |
| CAC | Buy | CAMDEN NATL CORP | $39,285,000 | +9.6% | 935,352 | +9.6% | 0.26% | +15.0% |
| DTSI | Buy | DTS INC | $36,520,000 | +21.6% | 1,380,729 | +0.2% | 0.24% | +27.5% |
| CSS | Buy | CSS INDS INC | $36,100,000 | +2.4% | 1,346,500 | +6.7% | 0.24% | +7.7% |
| MLHR | Buy | MILLER HERMAN INC | $35,644,000 | +2.6% | 1,192,500 | +6.0% | 0.24% | +7.8% |
| HOFT | Buy | HOOKER FURNITURE CORP | $34,857,000 | -18.3% | 1,622,000 | +24.8% | 0.23% | -14.5% |
| EXPR | Buy | EXPRESS INC | $33,547,000 | +0.1% | 2,312,023 | +47.7% | 0.22% | +4.7% |
| POOL | Buy | POOL CORPORATION | $33,522,000 | +7.6% | 356,500 | +0.4% | 0.22% | +12.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $33,339,000 | +8.4% | 1,353,596 | +5.3% | 0.22% | +13.4% |
| RGP | Buy | RESOURCES CONNECTION INC | $32,967,000 | +185.7% | 2,230,539 | +200.8% | 0.22% | +198.6% |
| MLR | Buy | MILLER INDS INC TENN | $32,705,000 | +1.6% | 1,588,378 | +0.0% | 0.22% | +6.4% |
| GIII | Buy | G-III APPAREL GROUP LTD | $32,452,000 | +430.9% | 709,809 | +467.7% | 0.21% | +448.7% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $32,212,000 | -6.2% | 1,004,116 | +6.7% | 0.21% | -1.8% |
| MOV | Buy | MOVADO GROUP INC | $31,901,000 | -17.9% | 1,471,440 | +4.3% | 0.21% | -13.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $31,822,000 | +19.4% | 661,450 | +6.9% | 0.21% | +25.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $31,072,000 | -11.1% | 599,836 | +0.7% | 0.20% | -7.2% |
| KFY | Buy | KORN FERRY INTL | $30,872,000 | +19.3% | 1,491,418 | +63.1% | 0.20% | +25.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $30,708,000 | -7.9% | 1,235,744 | +26.3% | 0.20% | -3.3% |
| HVT | Buy | HAVERTY FURNITURE INC | $30,038,000 | -2.8% | 1,666,000 | +14.0% | 0.20% | +1.5% |
| APOG | New | APOGEE ENTERPRISES INC | $28,262,000 | – | 609,753 | +100.0% | 0.19% | – |
| HURC | Buy | HURCO COMPANIES INC | $27,212,000 | -13.4% | 977,791 | +2.6% | 0.18% | -9.1% |
| ACETQ | Buy | ACETO CORP | $26,609,000 | +166.9% | 1,215,573 | +187.2% | 0.18% | +179.4% |
| KBR | Buy | KBR INC | $23,018,000 | -10.0% | 1,738,500 | +5.3% | 0.15% | -5.6% |
| JCOM | Buy | J2 GLOBAL INC | $22,931,000 | +17.5% | 362,999 | +14.5% | 0.15% | +23.6% |
| ENSG | Buy | ENSIGN GROUP INC | $22,682,000 | +43.7% | 1,079,581 | +54.8% | 0.15% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $22,378,000 | -14.2% | 229,640 | +3.2% | 0.15% | -10.3% |
| KELYA | Buy | KELLY SVCS INCcl a | $22,142,000 | +3.8% | 1,167,200 | +4.6% | 0.15% | +8.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $21,870,000 | +22.9% | 619,900 | +9.6% | 0.14% | +29.5% |
| STRT | Buy | STRATTEC SEC CORP | $21,764,000 | -28.7% | 533,826 | +0.4% | 0.14% | -25.4% |
| KKR | Buy | KKR & CO L P DEL | $21,627,000 | -15.5% | 1,752,600 | +0.6% | 0.14% | -11.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $21,432,000 | +16.4% | 627,019 | +26.1% | 0.14% | +22.4% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $21,179,000 | +1.4% | 691,220 | +2.6% | 0.14% | +6.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $21,170,000 | -2.5% | 1,666,900 | +1.4% | 0.14% | +2.2% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $20,716,000 | +4.3% | 1,629,905 | +0.2% | 0.14% | +9.6% |
| OLN | Buy | OLIN CORP | $19,994,000 | +46.5% | 804,900 | +2.4% | 0.13% | +53.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $19,810,000 | +13.1% | 1,627,788 | +5.2% | 0.13% | +18.0% |
| NOVT | New | NOVANTA INC | $19,846,000 | – | 1,309,939 | +100.0% | 0.13% | – |
| DV | Buy | DEVRY ED GROUP INC | $18,938,000 | +25.1% | 1,061,554 | +21.1% | 0.12% | +30.2% |
| QNST | Buy | QUINSTREET INC | $18,742,000 | +9.9% | 5,279,485 | +5.9% | 0.12% | +14.8% |
| IXYS | Buy | IXYS CORP | $18,421,000 | -7.4% | 1,797,187 | +1.4% | 0.12% | -2.4% |
| RHI | Buy | ROBERT HALF INTL INC | $18,091,000 | +32.9% | 474,085 | +62.2% | 0.12% | +39.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $17,838,000 | -0.2% | 541,680 | +3.7% | 0.12% | +4.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $17,702,000 | -5.2% | 395,487 | +4.5% | 0.12% | -0.8% |
| WAB | Buy | WABTEC CORP | $17,757,000 | -11.0% | 252,845 | +0.4% | 0.12% | -7.1% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $17,476,000 | +11.1% | 730,000 | +47.8% | 0.12% | +16.2% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $17,092,000 | +3.9% | 489,469 | +2.1% | 0.11% | +8.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $17,175,000 | +2.7% | 676,996 | +2.5% | 0.11% | +7.6% |
| UIS | Buy | UNISYS CORP | $16,892,000 | +5.8% | 2,320,320 | +11.9% | 0.11% | +10.9% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $16,779,000 | -27.5% | 3,335,759 | +2.7% | 0.11% | -24.0% |
| ORBK | Buy | ORBOTECH LTDord | $16,768,000 | +52.5% | 656,290 | +42.0% | 0.11% | +60.9% |
| KBAL | Buy | KIMBALL INTL INCcl b | $16,700,000 | +13.2% | 1,467,443 | +12.9% | 0.11% | +18.3% |
| NR | Buy | NEWPARK RES INC | $16,710,000 | +40.3% | 2,885,931 | +4.6% | 0.11% | +46.7% |
| LDL | Buy | LYDALL INC DEL | $16,557,000 | +20.0% | 429,384 | +1.2% | 0.11% | +25.3% |
| MDC | Buy | M D C HLDGS INC | $16,455,000 | +3.2% | 676,050 | +6.2% | 0.11% | +7.9% |
| ATNI | New | ATN INTL INC | $16,210,000 | – | 208,326 | +100.0% | 0.11% | – |
| FARM | Buy | FARMER BROS CO | $16,254,000 | +16.9% | 506,977 | +1.6% | 0.11% | +21.6% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $16,013,000 | +20.3% | 1,010,910 | +18.4% | 0.11% | +26.2% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $15,913,000 | -3.6% | 1,183,969 | +9.7% | 0.10% | +1.0% |
| TILE | Buy | INTERFACE INC | $15,674,000 | -15.4% | 1,027,804 | +2.9% | 0.10% | -11.1% |
| IPAR | Buy | INTER PARFUMS INC | $15,366,000 | -2.4% | 537,830 | +5.5% | 0.10% | +3.0% |
| TOWR | Buy | TOWER INTL INC | $15,312,000 | +12.1% | 744,023 | +48.1% | 0.10% | +17.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $15,101,000 | -8.4% | 1,184,358 | +17.0% | 0.10% | -3.8% |
| IESC | New | IES HLDGS INC | $14,973,000 | – | 1,205,586 | +100.0% | 0.10% | – |
| HUN | Buy | HUNTSMAN CORP | $14,942,000 | +2.3% | 1,110,900 | +1.1% | 0.10% | +7.6% |
| LPX | Buy | LOUISIANA PAC CORP | $14,818,000 | +6.4% | 854,052 | +5.0% | 0.10% | +11.4% |
| CAL | Buy | CALERES INC | $14,625,000 | +165.8% | 604,078 | +210.6% | 0.10% | +177.1% |
| NWPX | Buy | NORTHWEST PIPE CO | $13,915,000 | +23.0% | 1,290,827 | +5.2% | 0.09% | +29.6% |
| STBZ | Buy | STATE BK FINL CORP | $13,729,000 | +8.3% | 674,625 | +5.1% | 0.09% | +13.8% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $13,198,000 | +22.1% | 818,741 | +9.7% | 0.09% | +27.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $13,238,000 | +7.7% | 178,436 | +2.9% | 0.09% | +11.5% |
| TRN | Buy | TRINITY INDS INC | $12,798,000 | +9.4% | 689,174 | +7.8% | 0.08% | +14.9% |
| FORM | Buy | FORMFACTOR INC | $12,757,000 | +44.5% | 1,419,059 | +16.9% | 0.08% | +50.0% |
| CCNE | Buy | CNB FINL CORP PA | $12,541,000 | +66.9% | 704,573 | +64.9% | 0.08% | +76.6% |
| SIGM | Buy | SIGMA DESIGNS INC | $12,572,000 | +2.1% | 1,955,238 | +8.0% | 0.08% | +6.4% |
| RUBI | Buy | RUBICON PROJ INC | $12,385,000 | -20.5% | 907,300 | +6.5% | 0.08% | -16.3% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $12,342,000 | +22.4% | 1,523,712 | +8.7% | 0.08% | +28.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $12,098,000 | +37.5% | 200,604 | +58.7% | 0.08% | +42.9% |
| IVAC | Buy | INTEVAC INC | $12,012,000 | +32.5% | 2,114,840 | +4.9% | 0.08% | +38.6% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $11,976,000 | +62.9% | 670,906 | +25.9% | 0.08% | +71.7% |
| PGTI | Buy | PGT INC | $12,002,000 | +5.9% | 1,165,248 | +1.2% | 0.08% | +11.3% |
| PCMI | Buy | PCM INC | $11,868,000 | +44.4% | 1,065,356 | +4.0% | 0.08% | +50.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $11,866,000 | -2.3% | 1,376,600 | +6.5% | 0.08% | +1.3% |
| CRAY | Buy | CRAY INC | $11,877,000 | -26.1% | 396,972 | +3.6% | 0.08% | -22.8% |
| SPAR | Buy | SPARTAN MTRS INC | $11,864,000 | +63.1% | 1,895,128 | +2.9% | 0.08% | +69.6% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $11,459,000 | -39.5% | 892,408 | +10.2% | 0.08% | -36.1% |
| MHO | Buy | M/I HOMES INC | $11,573,000 | +5.3% | 614,600 | +4.3% | 0.08% | +10.1% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $11,323,000 | -3.6% | 843,768 | +0.6% | 0.08% | +1.4% |
| LNDC | Buy | LANDEC CORP | $11,414,000 | +6.1% | 1,060,801 | +3.5% | 0.08% | +10.3% |
| DAN | Buy | DANA HLDG CORP | $11,423,000 | -23.2% | 1,081,752 | +2.5% | 0.08% | -20.2% |
| EHTH | Buy | EHEALTH INC | $11,037,000 | +97.8% | 787,257 | +32.5% | 0.07% | +108.6% |
| ARRS | Buy | ARRIS INTL INC | $11,088,000 | +4.7% | 529,000 | +14.5% | 0.07% | +9.0% |
| BZH | Buy | BEAZER HOMES USA INC | $11,029,000 | -1.9% | 1,423,079 | +10.4% | 0.07% | +2.8% |
| CREE | Buy | CREE INC | $10,832,000 | +36.0% | 443,200 | +61.9% | 0.07% | +44.0% |
| JCPNQ | Buy | PENNEY J C INC | $10,845,000 | -12.9% | 1,221,284 | +8.4% | 0.07% | -8.9% |
| LMIA | Buy | LMI AEROSPACE INC | $10,680,000 | -4.7% | 1,328,342 | +0.9% | 0.07% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $10,808,000 | +22.0% | 752,109 | +4.3% | 0.07% | +26.8% |
| RLYP | Buy | RELYPSA INC | $10,798,000 | +70.4% | 583,700 | +24.8% | 0.07% | +77.5% |
| COHU | Buy | COHU INC | $10,553,000 | -8.1% | 972,593 | +0.6% | 0.07% | -2.8% |
| HWAY | Buy | HEALTHWAYS INC | $10,548,000 | +15.7% | 913,204 | +1.1% | 0.07% | +20.7% |
| NPTN | Buy | NEOPHOTONICS CORP | $10,530,000 | -13.4% | 1,104,941 | +27.6% | 0.07% | -9.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $10,125,000 | +8.7% | 1,779,508 | +2.4% | 0.07% | +13.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $10,055,000 | +70.9% | 953,100 | +40.2% | 0.07% | +78.4% |
| AMBR | Buy | AMBER RD INC | $9,828,000 | +54.4% | 1,274,667 | +8.3% | 0.06% | +62.5% |
| TAXA | Buy | LIBERTY TAX INCcl a | $9,659,000 | -29.6% | 725,128 | +3.6% | 0.06% | -26.4% |
| CENX | Buy | CENTURY ALUM CO | $9,588,000 | -8.2% | 1,514,641 | +2.2% | 0.06% | -4.5% |
| AAPL | Buy | APPLE INC | $9,512,000 | -9.8% | 99,500 | +2.8% | 0.06% | -6.0% |
| KIRK | Buy | KIRKLANDS INC | $9,376,000 | +15.0% | 638,715 | +37.2% | 0.06% | +21.6% |
| ENVA | Buy | ENOVA INTL INC | $9,119,000 | +18.6% | 1,238,927 | +1.6% | 0.06% | +22.4% |
| FIT | New | FITBIT INCcl a | $8,940,000 | – | 731,600 | +100.0% | 0.06% | – |
| SEAC | Buy | SEACHANGE INTL INC | $8,771,000 | -34.4% | 2,749,544 | +13.5% | 0.06% | -31.0% |
| UNVR | Buy | UNIVAR INC | $8,633,000 | +10.3% | 456,539 | +0.2% | 0.06% | +16.3% |
| BC | New | BRUNSWICK CORP | $8,679,000 | – | 191,500 | +100.0% | 0.06% | – |
| NVEE | Buy | NV5 GLOBAL INC | $8,586,000 | +9.6% | 301,885 | +3.4% | 0.06% | +16.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $8,629,000 | +62.6% | 779,500 | +54.7% | 0.06% | +72.7% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $8,533,000 | +15.1% | 472,200 | +6.0% | 0.06% | +19.1% |
| MNIQQ | New | MCCLATCHY COcl a new | $8,464,000 | – | 578,904 | +100.0% | 0.06% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $8,269,000 | +6.6% | 512,023 | +4.4% | 0.06% | +12.2% |
| KEYW | Buy | KEYW HLDG CORP | $8,260,000 | +73.2% | 830,997 | +15.7% | 0.06% | +83.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $8,172,000 | -27.7% | 484,137 | +1.5% | 0.05% | -23.9% |
| RT | Buy | RUBY TUESDAY INC | $8,130,000 | -30.2% | 2,251,947 | +4.0% | 0.05% | -26.0% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $8,054,000 | +8.5% | 1,358,197 | +18.5% | 0.05% | +12.8% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $8,036,000 | +64.0% | 423,150 | +79.2% | 0.05% | +71.0% |
| CCC | Buy | CALGON CARBON CORP | $7,825,000 | +29.2% | 595,058 | +37.7% | 0.05% | +36.8% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $7,829,000 | -8.9% | 1,482,759 | +2.5% | 0.05% | -3.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,773,000 | +10.8% | 172,500 | +15.0% | 0.05% | +15.9% |
| QADA | Buy | QAD INCcl a | $7,668,000 | +3.5% | 397,900 | +14.2% | 0.05% | +8.5% |
| BKD | New | BROOKDALE SR LIVING INC | $7,581,000 | – | 491,000 | +100.0% | 0.05% | – |
| NTCT | Buy | NETSCOUT SYS INC | $7,572,000 | +77.2% | 340,300 | +83.0% | 0.05% | +85.2% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $7,529,000 | +189.6% | 4,508,350 | +351.7% | 0.05% | +212.5% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $7,538,000 | +51.8% | 4,096,900 | +8.1% | 0.05% | +61.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $7,240,000 | -6.1% | 252,438 | +37.2% | 0.05% | -2.0% |
| KFRC | Buy | KFORCE INC | $7,338,000 | -11.7% | 434,474 | +2.4% | 0.05% | -7.7% |
| DGII | Buy | DIGI INTL INC | $7,260,000 | +14.6% | 676,611 | +0.7% | 0.05% | +20.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $7,145,000 | +51.9% | 262,865 | +48.8% | 0.05% | +56.7% |
| DTLK | Buy | DATALINK CORP | $7,058,000 | -8.4% | 941,047 | +11.7% | 0.05% | -4.1% |
| AVGR | Buy | AVINGER INC | $7,120,000 | +81.6% | 596,775 | +45.8% | 0.05% | +88.0% |
| XENT | Buy | INTERSECT ENT INC | $6,902,000 | +3.7% | 533,800 | +52.3% | 0.05% | +9.5% |
| ATRC | Buy | ATRICURE INC | $6,787,000 | +21.5% | 480,300 | +44.8% | 0.04% | +28.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $6,841,000 | +29.8% | 483,436 | +44.6% | 0.04% | +36.4% |
| JWN | Buy | NORDSTROM INC | $6,602,000 | -32.5% | 173,500 | +1.5% | 0.04% | -29.0% |
| FI | Buy | FRANKS INTL N V | $6,619,000 | +38.5% | 453,039 | +56.2% | 0.04% | +46.7% |
| INFN | Buy | INFINERA CORPORATION | $6,513,000 | -25.9% | 577,433 | +5.5% | 0.04% | -21.8% |
| FENX | Buy | FENIX PTS INC | $6,305,000 | -10.6% | 1,604,200 | +4.7% | 0.04% | -4.5% |
| SNAK | Buy | INVENTURE FOODS INC | $6,303,000 | +140.9% | 807,072 | +74.3% | 0.04% | +147.1% |
| GBNK | Buy | GUARANTY BANCORP DEL | $6,394,000 | +9.1% | 382,900 | +1.1% | 0.04% | +13.5% |
| EMKR | Buy | EMCORE CORP | $6,267,000 | +61.7% | 1,054,998 | +36.1% | 0.04% | +70.8% |
| KN | Buy | KNOWLES CORP | $6,130,000 | +37.2% | 448,077 | +32.1% | 0.04% | +46.4% |
| TESO | Buy | TESCO CORP | $6,097,000 | -12.7% | 911,296 | +12.3% | 0.04% | -9.1% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $6,065,000 | -10.5% | 1,031,404 | +4.1% | 0.04% | -7.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $6,061,000 | +16.3% | 788,159 | +10.5% | 0.04% | +21.2% |
| LKQ | Buy | LKQ CORP | $6,021,000 | +0.1% | 189,947 | +0.8% | 0.04% | +5.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $6,102,000 | +40.0% | 633,600 | +44.5% | 0.04% | +42.9% |
| HLIT | Buy | HARMONIC INC | $5,912,000 | +1.2% | 2,074,257 | +16.1% | 0.04% | +5.4% |
| RSPP | Buy | RSP PERMIAN INC | $5,896,000 | +1252.3% | 169,000 | +1026.7% | 0.04% | +1200.0% |
| ATTO | Buy | ATENTO S A | $5,961,000 | +45.8% | 669,025 | +34.0% | 0.04% | +50.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $5,933,000 | +54.5% | 422,269 | +71.4% | 0.04% | +62.5% |
| QTWO | Buy | Q2 HLDGS INC | $5,716,000 | +52.4% | 204,000 | +30.8% | 0.04% | +58.3% |
| GBX | Buy | GREENBRIER COS INC | $5,691,000 | +88.3% | 195,359 | +78.6% | 0.04% | +100.0% |
| VNCE | Buy | VINCE HLDG CORP | $5,753,000 | +75.6% | 1,049,798 | +102.8% | 0.04% | +81.0% |
| NSP | Buy | INSPERITY INC | $5,715,000 | +342.0% | 74,000 | +196.0% | 0.04% | +375.0% |
| MTOR | Buy | MERITOR INC | $5,534,000 | -6.7% | 768,581 | +4.5% | 0.04% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $5,558,000 | -4.4% | 582,596 | +22.8% | 0.04% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $5,417,000 | -12.1% | 932,280 | +2.3% | 0.04% | -7.7% |
| GES | Buy | GUESS INC | $5,466,000 | +23.0% | 363,200 | +53.4% | 0.04% | +28.6% |
| BTN | Buy | BALLANTYNE STRONG INC | $5,475,000 | +14.4% | 1,046,767 | +0.4% | 0.04% | +20.0% |
| TREC | Buy | TRECORA RES | $5,513,000 | +24.5% | 528,600 | +14.8% | 0.04% | +28.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,474,000 | +101.6% | 117,000 | +67.1% | 0.04% | +111.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,476,000 | +9.0% | 61,100 | +17.0% | 0.04% | +12.5% |
| NEO | Buy | NEOGENOMICS INC | $5,258,000 | +64.9% | 654,000 | +38.3% | 0.04% | +75.0% |
| HQY | New | HEALTHEQUITY INC | $5,226,000 | – | 172,000 | +100.0% | 0.04% | – |
| VRA | Buy | VERA BRADLEY INC | $5,261,000 | -10.4% | 371,300 | +28.6% | 0.04% | -5.4% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $5,112,000 | +1615.4% | 458,500 | +2192.5% | 0.03% | +1600.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $5,213,000 | +51.8% | 584,394 | +31.4% | 0.03% | +54.5% |
| CNTY | Buy | CENTURY CASINOS INC | $5,088,000 | +21.4% | 816,660 | +20.1% | 0.03% | +30.8% |
| CTRN | Buy | CITI TRENDS INC | $5,109,000 | +8.3% | 328,973 | +24.3% | 0.03% | +13.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,205,000 | +54.8% | 89,340 | +46.5% | 0.03% | +61.9% |
| DST | Buy | DST SYS INC DEL | $5,212,000 | +116.8% | 44,766 | +110.0% | 0.03% | +126.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,970,000 | +14.4% | 450,600 | +14.2% | 0.03% | +22.2% |
| CIEN | New | CIENA CORP | $4,997,000 | – | 266,500 | +100.0% | 0.03% | – |
| STMP | Buy | STAMPS COM INC | $5,035,000 | -12.4% | 57,600 | +6.5% | 0.03% | -8.3% |
| PSTB | Buy | PARK STERLING CORP | $4,968,000 | +11.0% | 700,700 | +4.5% | 0.03% | +17.9% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $5,003,000 | -10.6% | 720,945 | +1.2% | 0.03% | -5.7% |
| SRI | Buy | STONERIDGE INC | $5,053,000 | +9.1% | 338,200 | +6.3% | 0.03% | +13.8% |
| SYX | Buy | SYSTEMAX INC | $4,802,000 | -2.3% | 562,900 | +0.4% | 0.03% | +3.2% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $4,790,000 | +11.1% | 356,900 | +7.5% | 0.03% | +18.5% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $4,811,000 | +14.8% | 396,000 | +39.4% | 0.03% | +23.1% |
| WD | Buy | WALKER & DUNLOP INC | $4,837,000 | +0.2% | 212,346 | +6.8% | 0.03% | +6.7% |
| CASLQ | Buy | CASTLE A M & CO | $4,892,000 | -39.0% | 2,982,977 | +0.4% | 0.03% | -37.3% |
| IMMR | Buy | IMMERSION CORP | $4,702,000 | -7.5% | 640,595 | +4.1% | 0.03% | -3.1% |
| SYNL | Buy | SYNALLOY CP DEL | $4,730,000 | +2.5% | 617,533 | +6.0% | 0.03% | +6.9% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $4,674,000 | – | 163,638 | +100.0% | 0.03% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,749,000 | -19.7% | 144,000 | +6.7% | 0.03% | -16.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,716,000 | +2.9% | 99,300 | +5.3% | 0.03% | +6.9% |
| BOFI | Buy | BOFI HLDG INC | $4,574,000 | +1160.1% | 258,300 | +1419.4% | 0.03% | +1400.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $4,502,000 | -32.8% | 345,000 | +9.5% | 0.03% | -28.6% |
| IL | Buy | INTRALINKS HLDGS INC | $4,615,000 | +2.7% | 710,000 | +24.6% | 0.03% | +7.1% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $4,313,000 | +4.5% | 158,700 | +46.0% | 0.03% | +11.5% |
| RGEN | Buy | REPLIGEN CORP | $4,350,000 | +62.2% | 159,000 | +59.0% | 0.03% | +70.6% |
| APIC | New | APIGEE CORP | $4,411,000 | – | 361,000 | +100.0% | 0.03% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $4,088,000 | +89.0% | 261,559 | +141.2% | 0.03% | +92.9% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $4,032,000 | +2011.0% | 367,516 | +2005.0% | 0.03% | +2600.0% |
| CBRIQ | Buy | CIBER INC | $4,025,000 | -26.9% | 2,683,581 | +2.9% | 0.03% | -22.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,095,000 | +18.7% | 66,000 | +17.9% | 0.03% | +22.7% |
| IMPV | New | IMPERVA INC | $3,871,000 | – | 90,000 | +100.0% | 0.03% | – |
| TMST | Buy | TIMKENSTEEL CORP | $3,957,000 | +54.9% | 411,307 | +46.6% | 0.03% | +62.5% |
| MODN | Buy | MODEL N INC | $3,899,000 | +68.4% | 292,080 | +35.9% | 0.03% | +73.3% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,900,000 | -2.2% | 634,066 | +16.5% | 0.03% | +4.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $3,984,000 | +2.8% | 239,000 | +6.7% | 0.03% | +8.3% |
| AMRC | Buy | AMERESCO INCcl a | $3,960,000 | +1.7% | 906,291 | +11.0% | 0.03% | +4.0% |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $3,709,000 | – | 600,170 | +100.0% | 0.02% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $3,798,000 | +46.2% | 95,100 | +27.5% | 0.02% | +56.2% |
| LUK | Buy | LEUCADIA NATL CORP | $3,788,000 | +42.5% | 218,559 | +32.9% | 0.02% | +47.1% |
| UFAB | Buy | UNIQUE FABRICATING INC | $3,779,000 | +11.5% | 282,189 | +2.8% | 0.02% | +19.0% |
| BBG | Buy | BARRETT BILL CORP | $3,579,000 | +1541.7% | 560,035 | +1498.5% | 0.02% | +2300.0% |
| UHAL | Buy | AMERCO | $3,688,000 | +22.3% | 9,847 | +16.6% | 0.02% | +26.3% |
| MTDR | Buy | MATADOR RES CO | $3,605,000 | +6.5% | 182,050 | +2.0% | 0.02% | +14.3% |
| MCFT | Buy | MCBC HLDGS INC | $3,633,000 | -10.3% | 328,817 | +14.2% | 0.02% | -7.7% |
| VOXX | Buy | VOXX INTL CORPcl a | $3,698,000 | -29.1% | 1,325,427 | +13.6% | 0.02% | -27.3% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $3,547,000 | -8.0% | 1,590,800 | +28.7% | 0.02% | -4.2% |
| CAMP | Buy | CALAMP CORP | $3,482,000 | +4.9% | 235,100 | +27.0% | 0.02% | +9.5% |
| SCWX | New | SECUREWORKS CORPcl a | $3,299,000 | – | 234,000 | +100.0% | 0.02% | – |
| BPOP | Buy | POPULAR INC | $3,378,000 | +136.1% | 115,300 | +130.6% | 0.02% | +144.4% |
| ATRO | Buy | ASTRONICS CORP | $3,303,000 | +40.1% | 99,300 | +60.7% | 0.02% | +46.7% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,331,000 | – | 98,000 | +100.0% | 0.02% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $3,280,000 | +105.6% | 166,100 | +72.8% | 0.02% | +120.0% |
| MDLY | Buy | MEDLEY MGMT INC | $3,335,000 | +8.4% | 567,200 | +1.4% | 0.02% | +15.8% |
| FLS | Buy | FLOWSERVE CORP | $3,297,000 | +269.2% | 73,000 | +263.2% | 0.02% | +266.7% |
| PFIE | Buy | PROFIRE ENERGY INC | $3,224,000 | +20.8% | 2,904,392 | +5.5% | 0.02% | +23.5% |
| BRT | Buy | BRT RLTY TRsh ben int new | $3,205,000 | +4.2% | 448,275 | +1.3% | 0.02% | +10.5% |
| TRMR | Buy | TREMOR VIDEO INC | $3,156,000 | +5.0% | 1,715,173 | +0.4% | 0.02% | +10.5% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $3,150,000 | +11.7% | 182,900 | +17.7% | 0.02% | +16.7% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $3,153,000 | -5.5% | 339,037 | +1.4% | 0.02% | 0.0% |
| PCYO | Buy | PURECYCLE CORP | $3,173,000 | +4.6% | 673,629 | +0.1% | 0.02% | +10.5% |
| ATTU | Buy | ATTUNITY LTD | $3,037,000 | +36.5% | 326,200 | +5.0% | 0.02% | +42.9% |
| NEON | Buy | NEONODE INC | $3,093,000 | -18.3% | 2,118,561 | +14.1% | 0.02% | -16.7% |
| MTG | Buy | MGIC INVT CORP WIS | $3,000,000 | +69.2% | 504,185 | +118.1% | 0.02% | +81.8% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $3,102,000 | +53.6% | 407,582 | +25.3% | 0.02% | +53.8% |
| HMST | Buy | HOMESTREET INC | $3,026,000 | +54.9% | 151,900 | +61.8% | 0.02% | +66.7% |
| AVNW | New | AVIAT NETWORKS INC | $2,993,000 | – | 384,697 | +100.0% | 0.02% | – |
| DSX | Buy | DIANA SHIPPING INC | $2,915,000 | -6.2% | 1,199,433 | +3.0% | 0.02% | -5.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $2,917,000 | +43.3% | 1,152,809 | +20.7% | 0.02% | +46.2% |
| GNSS | Buy | LRAD CORP | $2,918,000 | +9.5% | 1,630,000 | +1.6% | 0.02% | +11.8% |
| ZAIS | Buy | ZAIS GROUP HLDGS INC | $2,869,000 | -41.0% | 1,021,060 | +2.0% | 0.02% | -38.7% |
| ACTA | Buy | ACTUA CORP | $2,908,000 | +6.4% | 321,983 | +6.6% | 0.02% | +11.8% |
| DCO | Buy | DUCOMMUN INC DEL | $2,655,000 | +48.6% | 134,213 | +14.5% | 0.02% | +63.6% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $2,776,000 | +5.5% | 411,845 | +0.5% | 0.02% | +5.9% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,713,000 | -16.5% | 1,820,818 | +1.5% | 0.02% | -10.0% |
| EXP | New | EAGLE MATERIALS INC | $2,700,000 | – | 35,000 | +100.0% | 0.02% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $2,706,000 | – | 128,000 | +100.0% | 0.02% | – |
| GPX | Buy | GP STRATEGIES CORP | $2,600,000 | -9.5% | 119,865 | +14.3% | 0.02% | -5.6% |
| LEA | Buy | LEAR CORP | $2,595,000 | -4.3% | 25,500 | +4.5% | 0.02% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,629,000 | +44.7% | 45,000 | +50.0% | 0.02% | +54.5% |
| CW | Buy | CURTISS WRIGHT CORP | $2,521,000 | +33.2% | 29,926 | +19.7% | 0.02% | +41.7% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $2,536,000 | +146.0% | 107,782 | +151.2% | 0.02% | +142.9% |
| YUME | Buy | YUME INC | $2,509,000 | -0.9% | 681,880 | +0.7% | 0.02% | +6.2% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $2,401,000 | +28.0% | 129,692 | +23.9% | 0.02% | +33.3% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $2,400,000 | +53.3% | 229,042 | +31.6% | 0.02% | +60.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,242,000 | +55.4% | 145,377 | +32.2% | 0.02% | +66.7% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,292,000 | +20.9% | 88,500 | +15.7% | 0.02% | +25.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,248,000 | +28.0% | 114,000 | +3.6% | 0.02% | +36.4% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $2,214,000 | – | 81,000 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $2,237,000 | – | 48,000 | +100.0% | 0.02% | – |
| DMD | New | DEMAND MEDIA INC | $2,231,000 | – | 431,530 | +100.0% | 0.02% | – |
| NEOG | Buy | NEOGEN CORP | $2,326,000 | +27.9% | 41,350 | +14.5% | 0.02% | +36.4% |
| WCIC | New | WCI CMNTYS INC | $2,270,000 | – | 134,300 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC | $2,134,000 | – | 52,000 | +100.0% | 0.01% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $2,174,000 | -6.8% | 200,000 | +1.3% | 0.01% | -6.7% |
| GWRS | New | GLOBAL WTR RES INC | $2,079,000 | – | 236,300 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,009,000 | +98.5% | 222,500 | +122.5% | 0.01% | +116.7% |
| MRIN | Buy | MARIN SOFTWARE INC | $1,898,000 | +7.2% | 807,544 | +37.8% | 0.01% | +18.2% |
| RIC | Buy | RICHMONT MINES INC | $1,925,000 | +3674.5% | 209,000 | +2222.2% | 0.01% | – |
| ZIXI | Buy | ZIX CORP | $1,920,000 | 0.0% | 512,000 | +4.8% | 0.01% | +8.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,869,000 | +9.4% | 145,000 | +16.0% | 0.01% | +9.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,834,000 | – | 11,000 | +100.0% | 0.01% | – |
| ODC | New | OIL DRI CORP AMER | $1,819,000 | – | 52,687 | +100.0% | 0.01% | – |
| CUI | Buy | CUI GLOBAL INC | $1,629,000 | -36.8% | 322,636 | +1.1% | 0.01% | -31.2% |
| SHOP | New | SHOPIFY INCcl a | $1,692,000 | – | 55,000 | +100.0% | 0.01% | – |
| ELON | Buy | ECHELON CORP | $1,653,000 | -11.6% | 347,352 | +5.0% | 0.01% | -8.3% |
| CFMS | Buy | CONFORMIS INC | $1,619,000 | -16.6% | 230,600 | +27.7% | 0.01% | -8.3% |
| LE | Buy | LANDS END INC NEW | $1,626,000 | -32.9% | 99,000 | +4.2% | 0.01% | -26.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,664,000 | +1904.8% | 303,674 | +1746.0% | 0.01% | +1000.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,498,000 | +14.4% | 132,000 | +24.5% | 0.01% | +25.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,521,000 | +92.0% | 45,000 | +80.0% | 0.01% | +100.0% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $1,459,000 | -44.4% | 935,518 | +15.6% | 0.01% | -41.2% |
| INTL | Buy | INTL FCSTONE INC | $1,548,000 | +20.4% | 56,727 | +17.9% | 0.01% | +25.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,538,000 | +18.2% | 15,000 | +15.4% | 0.01% | +25.0% |
| COH | Buy | COACH INC | $1,524,000 | +83.6% | 37,400 | +80.7% | 0.01% | +100.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,492,000 | +54.0% | 70,000 | +27.3% | 0.01% | +66.7% |
| RDN | New | RADIAN GROUP INC | $1,355,000 | – | 130,000 | +100.0% | 0.01% | – |
| SYRG | New | SYNERGY RES CORP | $1,355,000 | – | 203,500 | +100.0% | 0.01% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,345,000 | +121.6% | 196,403 | +98.0% | 0.01% | +125.0% |
| KSU | New | KANSAS CITY SOUTHERN | $1,153,000 | – | 12,800 | +100.0% | 0.01% | – |
| HHS | Buy | HARTE-HANKS INC | $1,277,000 | -19.4% | 803,400 | +28.2% | 0.01% | -20.0% |
| MB | Buy | MINDBODY INC | $1,261,000 | +38.0% | 78,151 | +14.0% | 0.01% | +33.3% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $1,209,000 | +42.6% | 182,622 | +89.9% | 0.01% | +60.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $995,000 | +97.4% | 318,047 | +98.1% | 0.01% | +133.3% |
| BNED | New | BARNES & NOBLE ED INC | $1,015,000 | – | 100,000 | +100.0% | 0.01% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,042,000 | -0.6% | 20,086 | +10.0% | 0.01% | 0.0% |
| SNX | New | SYNNEX CORP | $1,016,000 | – | 10,713 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,048,000 | +580.5% | 155,000 | +463.6% | 0.01% | +600.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $964,000 | +365.7% | 42,000 | +320.0% | 0.01% | +500.0% |
| CMI | Buy | CUMMINS INC | $978,000 | +4.7% | 8,700 | +2.4% | 0.01% | 0.0% |
| BIG | New | BIG LOTS INC | $935,000 | – | 18,661 | +100.0% | 0.01% | – |
| BEBE | Buy | BEBE STORES INC | $936,000 | -6.2% | 1,859,624 | +2.4% | 0.01% | 0.0% |
| ACXM | New | ACXIOM CORP | $880,000 | – | 40,000 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $826,000 | +227.8% | 135,000 | +170.0% | 0.01% | +150.0% |
| CASY | New | CASEYS GEN STORES INC | $815,000 | – | 6,200 | +100.0% | 0.01% | – |
| INVE | Buy | IDENTIV INC | $775,000 | -13.9% | 432,899 | +3.9% | 0.01% | -16.7% |
| MATX | New | MATSON INC | $807,000 | – | 25,000 | +100.0% | 0.01% | – |
| BONTQ | Buy | BON-TON STORES INC | $829,000 | +7.1% | 587,596 | +72.4% | 0.01% | 0.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $699,000 | – | 76,110 | +100.0% | 0.01% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $679,000 | +76.8% | 287,574 | +2.7% | 0.00% | +100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $578,000 | – | 70,000 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $578,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $582,000 | +36.6% | 134,745 | +56.8% | 0.00% | +33.3% |
| GENC | Buy | GENCOR INDS INC | $621,000 | +42.1% | 40,039 | +33.8% | 0.00% | +33.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $565,000 | +28.1% | 113,752 | +16.1% | 0.00% | +33.3% |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $543,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $611,000 | – | 193,346 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $608,000 | +33.0% | 29,189 | +11.4% | 0.00% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $534,000 | -11.3% | 19,000 | +100.0% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $573,000 | – | 7,948 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $379,000 | – | 8,000 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $409,000 | – | 75,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $398,000 | – | 30,000 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $402,000 | – | 8,000 | +100.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $454,000 | – | 15,000 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $454,000 | -3.8% | 162,873 | +13.2% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $235,000 | -31.9% | 140,000 | +12.0% | 0.00% | 0.0% |
| UNTY | New | UNITY BANCORP INC | $313,000 | – | 24,614 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $299,000 | – | 7,700 | +100.0% | 0.00% | – |
| PRSS | Buy | CAFEPRESS INC | $341,000 | -7.6% | 110,000 | +10.0% | 0.00% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD | $289,000 | – | 64,700 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $264,000 | – | 6,200 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $315,000 | – | 60,000 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $289,000 | – | 5,025 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $342,000 | – | 43,000 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $191,000 | – | 102,158 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $155,000 | +22.0% | 14,220 | +14.5% | 0.00% | 0.0% |
| LINDW | Buy | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $110,000 | +20.9% | 55,000 | +57.1% | 0.00% | 0.0% |
| VCYT | New | VERACYTE INC | $136,000 | – | 27,000 | +100.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INC | $128,000 | – | 5,000 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $45,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $48,000 | – | 2,632 | +100.0% | 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 2016-08-08
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.