ROYCE & ASSOCIATES LP - Q2 2016 holdings

$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 13.6% .

 Value Shares↓ Weighting
RBA SellRITCHIE BROS AUCTIONEERS$168,299,000
+12.5%
4,982,210
-9.8%
1.11%
+17.8%
UNF SellUNIFIRST CORP MASS$154,231,000
-16.5%
1,332,798
-21.2%
1.02%
-12.5%
MKSI SellMKS INSTRUMENT INC$148,740,000
-4.1%
3,454,241
-16.2%
0.98%
+0.4%
AVX SellAVX CORP NEW$140,016,000
+2.2%
10,310,476
-5.4%
0.92%
+6.9%
CPRT SellCOPART INC$117,961,000
+14.1%
2,406,872
-5.0%
0.78%
+19.6%
VMI SellVALMONT INDS INC$111,001,000
-1.2%
820,585
-9.6%
0.73%
+3.5%
MDP SellMEREDITH CORP$110,979,000
+6.4%
2,137,903
-2.6%
0.73%
+11.4%
HUBB SellHUBBELL INC$109,385,000
-0.9%
1,037,122
-0.4%
0.72%
+3.9%
BKE SellBUCKLE INC$108,848,000
-26.0%
4,188,081
-3.6%
0.72%
-22.6%
THO SellTHOR INDS INC$104,986,000
-10.3%
1,621,659
-11.7%
0.69%
-6.1%
RS SellRELIANCE STEEL & ALUMINUM CO$101,371,000
-22.1%
1,318,212
-29.9%
0.67%
-18.4%
NATI SellNATIONAL INSTRS CORP$96,980,000
-11.1%
3,539,418
-2.3%
0.64%
-7.0%
NP SellNEENAH PAPER INC$95,463,000
+3.7%
1,319,090
-8.8%
0.63%
+8.6%
VSH SellVISHAY INTERTECHNOLOGY INC$93,031,000
-8.2%
7,508,548
-9.5%
0.62%
-3.9%
LECO SellLINCOLN ELEC HLDGS INC$93,042,000
-0.3%
1,574,849
-1.2%
0.62%
+4.4%
FWRD SellFORWARD AIR CORP$92,189,000
-5.7%
2,070,278
-4.0%
0.61%
-1.3%
TECH SellBIO TECHNE CORP$86,411,000
+9.5%
766,259
-8.2%
0.57%
+14.7%
ETH SellETHAN ALLEN INTERIORS INC$85,175,000
+2.3%
2,577,947
-1.5%
0.56%
+7.2%
CIR SellCIRCOR INTL INC$81,238,000
+12.1%
1,425,482
-8.8%
0.54%
+17.5%
CKH SellSEACOR HOLDINGS INC$80,746,000
+5.6%
1,393,370
-0.7%
0.53%
+10.8%
MORN SellMORNINGSTAR INC$80,856,000
-12.4%
988,696
-5.4%
0.53%
-8.2%
IDXX SellIDEXX LABS INC$80,214,000
+16.0%
863,812
-2.1%
0.53%
+21.6%
DORM SellDORMAN PRODUCTS INC$72,284,000
-7.0%
1,263,711
-11.5%
0.48%
-2.4%
MSM SellMSC INDL DIRECT INCcl a$70,755,000
-20.1%
1,002,764
-13.6%
0.47%
-16.3%
TNC SellTENNANT CO$69,467,000
+3.3%
1,289,533
-1.3%
0.46%
+8.0%
IPGP SellIPG PHOTONICS CORP$66,297,000
-18.9%
828,714
-2.6%
0.44%
-15.1%
SNHY SellSUN HYDRAULICS CORP$66,271,000
-17.5%
2,232,099
-7.8%
0.44%
-13.6%
SCVL SellSHOE CARNIVAL INC$64,722,000
-7.4%
2,582,698
-0.3%
0.43%
-2.9%
AEO SellAMERICAN EAGLE OUTFITTERS NE$64,426,000
-6.8%
4,044,336
-2.4%
0.43%
-2.3%
WGO SellWINNEBAGO INDS INC$62,395,000
-1.9%
2,722,314
-3.9%
0.41%
+2.7%
FSS SellFEDERAL SIGNAL CORP$61,387,000
-15.2%
4,766,059
-12.6%
0.41%
-11.2%
AIT SellAPPLIED INDL TECHNOLOGIES IN$60,600,000
-29.8%
1,342,500
-32.5%
0.40%
-26.6%
CATO SellCATO CORP NEWcl a$56,943,000
-19.3%
1,509,625
-17.6%
0.38%
-15.5%
MTX SellMINERALS TECHNOLOGIES INC$56,201,000
-21.7%
989,461
-21.6%
0.37%
-18.1%
PTC SellPTC INC$56,066,000
+6.4%
1,491,900
-6.1%
0.37%
+11.1%
BCPC SellBALCHEM CORP$54,903,000
-6.1%
920,424
-2.3%
0.36%
-1.6%
TRST SellTRUSTCO BK CORP N Y$53,796,000
+0.0%
8,392,569
-5.5%
0.36%
+4.7%
SAIA SellSAIA INC$53,508,000
-16.5%
2,128,389
-6.5%
0.35%
-12.4%
HEI SellHEICO CORP NEW$52,614,000
+7.8%
787,516
-2.9%
0.35%
+13.0%
DBD SellDIEBOLD INC$52,656,000
-28.2%
2,120,650
-16.4%
0.35%
-24.8%
AL SellAIR LEASE CORPcl a$50,192,000
-18.7%
1,874,221
-2.5%
0.33%
-14.7%
COLM SellCOLUMBIA SPORTSWEAR CO$49,363,000
-20.2%
857,884
-16.7%
0.33%
-16.4%
CNXN SellP C CONNECTION$49,099,000
-10.7%
2,062,997
-3.2%
0.32%
-6.6%
NANO SellNANOMETRICS INC$48,904,000
+10.0%
2,352,274
-16.2%
0.32%
+14.9%
SSD SellSIMPSON MANUFACTURING CO INC$48,121,000
+4.0%
1,203,933
-0.7%
0.32%
+8.9%
FLIR SellFLIR SYS INC$47,826,000
-16.2%
1,545,275
-10.8%
0.32%
-12.2%
DECK SellDECKERS OUTDOOR CORP$47,873,000
-22.6%
832,293
-19.4%
0.32%
-19.2%
EME SellEMCOR GROUP INC$47,629,000
-16.3%
966,889
-17.4%
0.32%
-12.3%
KALU SellKAISER ALUMINUM CORP$46,726,000
+0.5%
516,820
-6.0%
0.31%
+5.5%
RGA SellREINSURANCE GROUP AMER INC$44,809,000
-6.2%
461,995
-6.9%
0.30%
-1.7%
WWW SellWOLVERINE WORLD WIDE INC$43,988,000
-11.3%
2,164,786
-19.6%
0.29%
-7.0%
FELE SellFRANKLIN ELEC INC$44,010,000
+0.3%
1,331,628
-2.3%
0.29%
+5.1%
FNV SellFRANCO NEVADA CORP$43,822,000
-2.5%
576,150
-21.4%
0.29%
+2.1%
MNRO SellMONRO MUFFLER BRAKE INC$43,793,000
-19.5%
689,000
-9.5%
0.29%
-15.7%
SMRTQ SellSTEIN MART INC$43,779,000
+4.3%
5,670,857
-1.0%
0.29%
+9.1%
HP SellHELMERICH & PAYNE INC$43,296,000
-10.1%
644,958
-21.4%
0.29%
-5.9%
AXE SellANIXTER INTL INC$43,082,000
-34.9%
808,595
-36.3%
0.28%
-31.8%
COHR SellCOHERENT INC$41,670,000
-1.9%
454,016
-1.8%
0.28%
+2.6%
WOR SellWORTHINGTON INDS INC$41,299,000
+11.4%
976,333
-6.1%
0.27%
+16.7%
ENS SellENERSYS$41,028,000
-2.8%
689,900
-8.9%
0.27%
+1.9%
MTRX SellMATRIX SVC CO$40,704,000
-16.7%
2,468,421
-10.6%
0.27%
-12.7%
BRCD SellBROCADE COMMUNICATIONS SYS I$40,337,000
-39.7%
4,394,058
-30.5%
0.27%
-36.7%
AEIS SellADVANCED ENERGY INDS$40,182,000
-0.5%
1,058,547
-8.8%
0.27%
+4.3%
NUS SellNU SKIN ENTERPRISES INCcl a$40,231,000
-14.7%
870,993
-29.4%
0.27%
-10.7%
WERN SellWERNER ENTERPRISES INC$39,847,000
-22.1%
1,734,727
-7.8%
0.26%
-18.6%
TRC SellTEJON RANCH CO$39,526,000
+11.3%
1,672,004
-3.2%
0.26%
+16.5%
SAFM SellSANDERSON FARMS INC$39,272,000
-21.6%
453,275
-18.4%
0.26%
-17.7%
ALG SellALAMO GROUP INC$38,681,000
-26.9%
586,346
-38.2%
0.26%
-23.4%
MLI SellMUELLER INDS INC$38,152,000
+5.6%
1,196,728
-2.6%
0.25%
+10.5%
WLK SellWESTLAKE CHEM CORP$37,816,000
-9.2%
881,080
-2.0%
0.25%
-4.9%
HEIA SellHEICO CORP NEWcl a$37,836,000
+10.8%
705,246
-1.7%
0.25%
+16.3%
ABCO SellADVISORY BRD CO$37,775,000
-17.8%
1,067,400
-25.1%
0.25%
-13.8%
CMC SellCOMMERCIAL METALS CO$37,674,000
-4.8%
2,229,210
-4.4%
0.25%
-0.4%
BHE SellBENCHMARK ELECTRS INC$37,251,000
-21.4%
1,761,259
-14.3%
0.25%
-17.7%
NDSN SellNORDSON CORP$37,214,000
+7.4%
445,096
-2.4%
0.25%
+12.3%
MRCY SellMERCURY SYS INC$35,604,000
-5.4%
1,432,168
-22.8%
0.24%
-1.3%
VLGEA SellVILLAGE SUPER MKT INCcl a new$35,416,000
+15.7%
1,225,884
-3.2%
0.23%
+21.2%
BRKS SellBROOKS AUTOMATION INC$34,679,000
+6.0%
3,090,844
-1.7%
0.23%
+11.2%
ATR SellAPTARGROUP INC$33,005,000
-2.3%
417,100
-3.2%
0.22%
+2.3%
OMI SellOWENS & MINOR INC NEW$32,534,000
-29.9%
870,350
-24.2%
0.22%
-26.6%
KRA SellKRATON PERFORMANCE POLYMERS$32,009,000
+44.3%
1,146,038
-10.6%
0.21%
+51.4%
WAIR SellWESCO AIRCRAFT HLDGS INC$32,122,000
-7.6%
2,393,596
-0.9%
0.21%
-3.2%
WIRE SellENCORE WIRE CORP$31,654,000
-5.4%
849,083
-1.2%
0.21%
-0.9%
JBT SellJOHN BEAN TECHNOLOGIES CORP$30,904,000
-9.6%
504,809
-16.7%
0.20%
-5.6%
ABM SellABM INDS INC$30,178,000
+0.4%
827,260
-11.1%
0.20%
+4.7%
MWA SellMUELLER WTR PRODS INC$29,568,000
+2.3%
2,589,168
-11.5%
0.20%
+7.1%
MEI SellMETHODE ELECTRS INC$29,198,000
+3.4%
853,006
-11.7%
0.19%
+8.4%
FRPH SellFRP HLDGS INC$29,245,000
-5.9%
847,685
-2.9%
0.19%
-1.5%
MYGN SellMYRIAD GENETICS INC$28,687,000
-40.3%
937,498
-27.0%
0.19%
-37.3%
EXPO SellEXPONENT INC$27,387,000
+6.5%
468,870
-7.0%
0.18%
+11.7%
KW SellKENNEDY-WILSON HLDGS INC$27,150,000
-33.6%
1,431,943
-23.3%
0.18%
-30.6%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$26,551,000
-27.2%
959,200
-18.9%
0.18%
-23.9%
FARO SellFARO TECHNOLOGIES INC$26,310,000
-12.2%
777,700
-16.4%
0.17%
-7.9%
CCF SellCHASE CORP$26,035,000
-10.5%
440,755
-20.3%
0.17%
-6.5%
PLPC SellPREFORMED LINE PRODS CO$25,817,000
+10.4%
639,200
-0.2%
0.17%
+15.5%
BIO SellBIO RAD LABS INCcl a$25,548,000
-3.1%
178,630
-7.4%
0.17%
+1.8%
STE SellSTERIS PLC$25,361,000
-37.6%
368,883
-35.6%
0.17%
-34.6%
MENT SellMENTOR GRAPHICS CORP$25,241,000
-0.1%
1,187,272
-4.5%
0.17%
+5.0%
SGA SellSAGA COMMUNICATIONS INCcl a new$24,585,000
-5.3%
621,763
-4.0%
0.16%
-1.2%
MBI SellMBIA INC$24,342,000
-31.9%
3,564,053
-11.8%
0.16%
-28.8%
GEF SellGREIF INCcl a$24,209,000
-22.3%
649,544
-31.7%
0.16%
-18.8%
RLI SellRLI CORP$23,087,000
+0.4%
335,661
-2.4%
0.15%
+5.5%
RTEC SellRUDOLPH TECHNOLOGIES INC$23,091,000
+5.5%
1,486,850
-7.2%
0.15%
+10.9%
ASTE SellASTEC INDS INC$23,012,000
-4.8%
409,831
-20.9%
0.15%
-0.7%
NCS SellNCI BUILDING SYS INC$22,260,000
+2.7%
1,392,151
-8.8%
0.15%
+7.3%
SCS SellSTEELCASE INCcl a$22,300,000
-19.5%
1,643,312
-11.5%
0.15%
-16.0%
FOE SellFERRO CORP$21,473,000
+12.5%
1,604,870
-0.2%
0.14%
+18.3%
CHCO SellCITY HLDG CO$21,474,000
-25.8%
472,275
-22.0%
0.14%
-22.4%
FN SellFABRINET$21,391,000
-58.2%
576,267
-63.6%
0.14%
-56.3%
ATLO SellAMES NATL CORP$21,200,000
+6.1%
790,455
-2.0%
0.14%
+11.1%
BID SellSOTHEBYS$21,227,000
-36.3%
774,700
-37.8%
0.14%
-33.3%
JWA SellWILEY JOHN & SONS INCcl a$20,902,000
-17.7%
400,582
-22.9%
0.14%
-13.8%
MSCC SellMICROSEMI CORP$20,293,000
-15.7%
620,958
-1.2%
0.13%
-11.8%
LYTS SellLSI INDS INC$20,235,000
-11.8%
1,827,869
-6.4%
0.13%
-7.6%
ELNK SellEARTHLINK HLDGS CORP$19,745,000
+9.9%
3,085,130
-2.6%
0.13%
+15.0%
CALM SellCAL MAINE FOODS INC$19,649,000
-56.7%
443,346
-49.3%
0.13%
-54.5%
CRCM SellCARE COM INC$19,625,000
+65.4%
1,680,210
-12.9%
0.13%
+73.3%
DLB SellDOLBY LABORATORIES INC$19,430,000
-0.4%
406,065
-9.6%
0.13%
+4.1%
MYRG SellMYR GROUP INC DEL$19,163,000
-45.9%
795,796
-43.6%
0.13%
-43.3%
MXL SellMAXLINEAR INCcl a$19,131,000
-8.0%
1,064,033
-5.3%
0.13%
-3.8%
HRC SellHILL ROM HLDGS INC$18,595,000
-9.7%
368,576
-10.0%
0.12%
-5.4%
PRXL SellPAREXEL INTL CORP$18,462,000
-2.2%
293,600
-2.4%
0.12%
+2.5%
NNBR SellNN INC$18,399,000
-5.1%
1,315,127
-7.2%
0.12%0.0%
SCOR SellCOMSCORE INC$18,233,000
-46.1%
763,521
-32.2%
0.12%
-43.9%
IBA SellINDUSTRIAS BACHOCO S A B DEspon adr b$18,045,000
-6.7%
365,288
-3.2%
0.12%
-2.5%
SANM SellSANMINA CORPORATION$17,934,000
+0.0%
668,923
-12.8%
0.12%
+5.3%
PLXS SellPLEXUS CORP$17,803,000
+1.7%
412,100
-7.0%
0.12%
+6.3%
BLKB SellBLACKBAUD INC$17,884,000
+2.6%
263,391
-5.0%
0.12%
+7.3%
UNTCQ SellUNIT CORP$17,788,000
+31.8%
1,143,193
-25.4%
0.12%
+38.8%
TTMI SellTTM TECHNOLOGIES INC$17,540,000
+10.2%
2,329,389
-2.7%
0.12%
+16.0%
MTZ SellMASTEC INC$17,573,000
+3.1%
787,300
-6.5%
0.12%
+7.4%
BPFH SellBOSTON PRIVATE FINL HLDGS IN$17,552,000
-13.0%
1,489,990
-15.5%
0.12%
-8.7%
AEGN SellAEGION CORP$17,477,000
-9.8%
895,789
-2.5%
0.12%
-5.7%
MINI SellMOBILE MINI INC$17,272,000
-23.3%
498,613
-26.9%
0.11%
-19.7%
ZBRA SellZEBRA TECHNOLOGIES CORPcl a$17,294,000
-38.2%
345,194
-14.9%
0.11%
-35.6%
EXAR SellEXAR CORP$16,489,000
+32.7%
2,048,323
-5.2%
0.11%
+39.7%
IIIN SellINSTEEL INDUSTRIES INC$15,856,000
-21.0%
554,589
-15.6%
0.10%
-17.3%
UFI SellUNIFI INC$15,648,000
+18.2%
574,678
-0.5%
0.10%
+22.6%
DIOD SellDIODES INC$15,605,000
-23.1%
830,508
-17.8%
0.10%
-19.5%
BEL SellBELMOND LTDcl a$15,490,000
-4.5%
1,564,652
-8.4%
0.10%0.0%
FF SellFUTUREFUEL CORPORATION$14,992,000
-8.7%
1,377,977
-1.1%
0.10%
-4.8%
SUP SellSUPERIOR INDS INTL INC$14,978,000
+17.6%
559,300
-3.0%
0.10%
+23.8%
FEIC SellFEI CO$14,883,000
-29.1%
139,252
-41.0%
0.10%
-26.3%
WMAR SellWEST MARINE INC$14,890,000
-15.5%
1,774,676
-8.4%
0.10%
-11.7%
TRR SellTRC COS INC$14,649,000
-13.3%
2,317,857
-0.5%
0.10%
-9.3%
NX SellQUANEX BUILDING PRODUCTS COR$14,706,000
-1.1%
791,086
-7.6%
0.10%
+3.2%
XCRA SellXCERRA CORP$14,374,000
-15.2%
2,499,837
-3.8%
0.10%
-11.2%
NLS SellNAUTILUS INC$14,379,000
-12.5%
806,013
-5.3%
0.10%
-8.7%
KTOS SellKRATOS DEFENSE & SEC SOLUTIO$14,289,000
-17.3%
3,485,019
-0.1%
0.09%
-13.8%
TA SellTRAVELCENTERS AMER LLC$14,242,000
+14.1%
1,745,322
-5.4%
0.09%
+19.0%
GFI SellGOLD FIELDS LTD NEWsponsored adr$14,198,000
+17.5%
2,897,643
-5.5%
0.09%
+23.7%
VRTS SellVIRTUS INVT PARTNERS INC$14,005,000
-16.0%
196,754
-7.9%
0.09%
-11.4%
SHLM SellSCHULMAN A INC$14,033,000
-20.2%
574,658
-11.0%
0.09%
-16.2%
UNFI SellUNITED NAT FOODS INC$13,662,000
+14.2%
291,920
-1.6%
0.09%
+20.0%
SCSC SellSCANSOURCE INC$13,668,000
-26.7%
368,305
-20.3%
0.09%
-23.7%
HCCI SellHERITAGE CRYSTAL CLEAN INC$13,624,000
+7.7%
1,115,830
-12.3%
0.09%
+12.5%
PICO SellPICO HLDGS INC$13,356,000
-7.8%
1,411,889
-0.3%
0.09%
-3.3%
MKTX SellMARKETAXESS HLDGS INC$13,362,000
+13.2%
91,900
-2.9%
0.09%
+17.3%
PGEM SellPLY GEM HLDGS INC$13,206,000
-0.2%
906,411
-3.8%
0.09%
+3.6%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$12,943,000
+1.4%
708,040
-9.1%
0.09%
+6.2%
IRDM SellIRIDIUM COMMUNICATIONS INC$13,007,000
-13.0%
1,464,718
-22.9%
0.09%
-8.5%
HY SellHYSTER YALE MATLS HANDLING Icl a$13,081,000
-25.4%
219,880
-16.5%
0.09%
-22.5%
TISI SellTEAM INC$12,926,000
-37.7%
520,570
-23.8%
0.08%
-35.1%
BCOR SellBLUCORA INC$12,669,000
+91.6%
1,222,853
-4.6%
0.08%
+100.0%
IIVI SellII VI INC$12,745,000
-28.7%
679,377
-17.5%
0.08%
-25.7%
PLUS SellEPLUS INC$12,628,000
-3.0%
154,400
-4.6%
0.08%
+1.2%
ROCK SellGIBRALTAR INDS INC$12,457,000
-25.1%
394,580
-32.1%
0.08%
-21.9%
CRUS SellCIRRUS LOGIC INC$12,203,000
+0.8%
314,588
-5.4%
0.08%
+6.6%
CENT SellCENTRAL GARDEN & PET CO$12,066,000
-14.6%
528,525
-38.9%
0.08%
-10.1%
GPC SellGENUINE PARTS CO$12,135,000
-3.9%
119,849
-5.7%
0.08%0.0%
PCTY SellPAYLOCITY HLDG CORP$11,914,000
-12.9%
275,786
-34.0%
0.08%
-8.1%
ORI SellOLD REP INTL CORP$11,941,000
-0.9%
619,000
-6.1%
0.08%
+3.9%
WETF SellWISDOMTREE INVTS INC$11,846,000
-52.3%
1,210,000
-44.4%
0.08%
-50.3%
SRDX SellSURMODICS INC$11,801,000
+11.2%
502,600
-12.8%
0.08%
+16.4%
KEM SellKEMET CORP$11,672,000
+49.6%
3,983,547
-1.5%
0.08%
+57.1%
SENEA SellSENECA FOODS CORP NEWcl a$11,277,000
-13.7%
311,447
-17.2%
0.08%
-8.5%
TPH SellTRI POINTE GROUP INC$11,214,000
-4.9%
948,772
-5.3%
0.07%0.0%
RCII SellRENT A CTR INC NEW$11,133,000
-25.3%
906,579
-3.5%
0.07%
-21.3%
ASNA SellASCENA RETAIL GROUP INC$11,029,000
-56.9%
1,577,890
-31.8%
0.07%
-54.7%
GAIA SellGAIAM INCcl a$11,030,000
-13.6%
1,425,111
-28.6%
0.07%
-9.9%
ISIL SellINTERSIL CORPcl a$10,966,000
-27.6%
809,901
-28.5%
0.07%
-25.0%
NVR SellNVR INC$10,946,000
-3.0%
6,148
-5.6%
0.07%
+1.4%
ORBC SellORBCOMM INC$10,723,000
-34.0%
1,077,700
-32.8%
0.07%
-31.1%
IVC SellINVACARE CORP$10,588,000
-12.7%
872,850
-5.2%
0.07%
-9.1%
CTG SellCOMPUTER TASK GROUP INC$10,536,000
-5.3%
2,119,857
-2.6%
0.07%0.0%
BHBK SellBLUE HILLS BANCORP INC$10,520,000
+1.0%
712,770
-6.5%
0.07%
+6.1%
AVHI SellAV HOMES INC$10,528,000
+3.6%
861,550
-3.7%
0.07%
+9.4%
PLAB SellPHOTRONICS INC$10,578,000
-19.3%
1,187,160
-5.7%
0.07%
-15.7%
TESS SellTESSCO TECHNOLOGIES INC$10,640,000
-26.8%
766,020
-12.3%
0.07%
-23.9%
CLI SellMACK CALI RLTY CORP$10,375,000
-8.8%
384,247
-20.6%
0.07%
-4.2%
ROG SellROGERS CORP$10,439,000
-42.6%
170,855
-43.8%
0.07%
-40.0%
AIN SellALBANY INTL CORPcl a$10,088,000
-27.3%
252,639
-31.6%
0.07%
-23.9%
HDNG SellHARDINGE INC$9,839,000
-20.7%
978,067
-1.7%
0.06%
-16.7%
IOSP SellINNOSPEC INC$9,825,000
-61.1%
213,631
-63.3%
0.06%
-59.1%
ASC SellARDMORE SHIPPING CORP$9,758,000
-35.2%
1,441,313
-19.1%
0.06%
-32.6%
PVG SellPRETIUM RES INC$9,676,000
+53.5%
864,500
-26.4%
0.06%
+60.0%
ULH SellUNIVERSAL LOGISTICS HLDGS IN$9,736,000
-22.5%
754,700
-1.0%
0.06%
-19.0%
IPHI SellINPHI CORP$9,545,000
-27.9%
297,998
-24.9%
0.06%
-25.0%
SAMG SellSILVERCREST ASSET MGMT GROUPcl a$9,479,000
-8.1%
774,400
-4.3%
0.06%
-3.1%
AGI SellALAMOS GOLD INC NEW$9,521,000
+23.5%
1,107,144
-23.9%
0.06%
+28.6%
GFF SellGRIFFON CORP$9,342,000
+8.9%
554,116
-0.2%
0.06%
+14.8%
CCU SellCOMPANIA CERVECERIAS UNIDASsponsored adr$9,289,000
-8.1%
398,000
-11.6%
0.06%
-4.7%
UMPQ SellUMPQUA HLDGS CORP$9,136,000
-9.7%
590,535
-7.4%
0.06%
-6.2%
EVC SellENTRAVISION COMMUNICATIONS Ccl a$9,097,000
-11.0%
1,353,696
-1.4%
0.06%
-6.2%
HL SellHECLA MNG CO$9,090,000
+35.3%
1,782,300
-26.3%
0.06%
+42.9%
ADTN SellADTRAN INC$9,008,000
-12.2%
483,002
-4.8%
0.06%
-7.7%
ARAY SellACCURAY INC$8,937,000
-22.7%
1,722,000
-13.9%
0.06%
-19.2%
ANSS SellANSYS INC$8,957,000
-14.7%
98,700
-15.9%
0.06%
-10.6%
CVCO SellCAVCO INDS INC DEL$8,903,000
-7.0%
95,020
-7.2%
0.06%
-1.7%
GBL SellGAMCO INVESTORS INC$8,925,000
-12.2%
272,356
-0.7%
0.06%
-7.8%
TRIB SellTRINITY BIOTECH PLCspon adr new$8,835,000
-5.2%
779,098
-2.5%
0.06%
-1.7%
ERA SellERA GROUP INC$8,749,000
-0.2%
930,779
-0.4%
0.06%
+5.5%
CBM SellCAMBREX CORP$8,825,000
-1.3%
170,598
-16.1%
0.06%
+3.6%
BEAT SellBIOTELEMETRY INC$8,748,000
+23.5%
536,700
-11.5%
0.06%
+28.9%
CSL SellCARLISLE COS INC$8,602,000
-50.2%
81,400
-53.1%
0.06%
-47.7%
EXAC SellEXACTECH INC$8,619,000
+3.9%
322,320
-21.3%
0.06%
+9.6%
ASYS SellAMTECH SYS INC$8,501,000
-8.5%
1,424,023
-0.5%
0.06%
-5.1%
INGN SellINOGEN INC$8,526,000
-26.9%
170,155
-34.4%
0.06%
-24.3%
PDFS SellPDF SOLUTIONS INC$8,278,000
+0.4%
591,700
-4.0%
0.06%
+5.8%
AKS SellAK STL HLDG CORP$8,386,000
+4.0%
1,799,609
-7.8%
0.06%
+7.8%
RBC SellREGAL BELOIT CORP$8,340,000
-54.6%
151,500
-47.9%
0.06%
-52.6%
ATEN SellA10 NETWORKS INC$8,217,000
-1.2%
1,270,030
-9.6%
0.05%
+3.8%
ESIO SellELECTRO SCIENTIFIC INDS$8,124,000
-20.1%
1,391,053
-2.2%
0.05%
-15.6%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$8,150,000
-7.6%
170,500
-25.0%
0.05%
-3.6%
PGNX SellPROGENICS PHARMACEUTICALS IN$8,074,000
-13.4%
1,913,350
-10.5%
0.05%
-10.2%
HCKT SellHACKETT GROUP INC$7,893,000
-23.4%
569,066
-16.5%
0.05%
-20.0%
CRI SellCARTER INC$7,655,000
-19.2%
71,900
-20.0%
0.05%
-15.0%
TXRH SellTEXAS ROADHOUSE INC$7,615,000
-13.5%
167,000
-17.3%
0.05%
-10.7%
AOSL SellALPHA & OMEGA SEMICONDUCTOR$7,602,000
+4.4%
545,753
-11.2%
0.05%
+8.7%
CSFL SellCENTERSTATE BANKS INC$7,539,000
+4.5%
478,641
-1.2%
0.05%
+8.7%
GSM SellFERROGLOBE PLC$7,420,000
-24.6%
861,766
-22.8%
0.05%
-21.0%
TSCO SellTRACTOR SUPPLY CO$7,203,000
-22.7%
79,000
-23.3%
0.05%
-18.6%
CRY SellCRYOLIFE INC$7,059,000
-10.2%
597,700
-18.3%
0.05%
-6.0%
NTRS SellNORTHERN TR CORP$7,083,000
-26.2%
106,900
-27.4%
0.05%
-23.0%
IHC SellINDEPENDENCE HLDG CO NEW$7,181,000
+8.8%
399,603
-3.6%
0.05%
+11.9%
COWN SellCOWEN GROUP INC NEWcl a$7,090,000
-22.3%
2,395,381
-0.0%
0.05%
-19.0%
AC SellASSOCIATED CAP GROUP INCcl a$6,942,000
+1.4%
242,046
-0.9%
0.05%
+7.0%
CHS SellCHICOS FAS INC$6,987,000
-23.5%
652,400
-5.2%
0.05%
-20.7%
TSC SellTRISTATE CAP HLDGS INC$6,996,000
+8.5%
509,552
-0.4%
0.05%
+12.2%
FOXF SellFOX FACTORY HLDG CORP$6,962,000
+0.5%
400,800
-8.5%
0.05%
+4.5%
OIS SellOIL STS INTL INC$6,764,000
-25.4%
205,706
-28.5%
0.04%
-21.1%
BOOM SellDYNAMIC MATLS CORP$6,756,000
+62.7%
628,419
-1.9%
0.04%
+73.1%
BWLA SellBOWL AMER INCcl a$6,825,000
+1.1%
477,305
-1.0%
0.04%
+4.7%
KE SellKIMBALL ELECTRONICS INC$6,766,000
-6.0%
543,450
-15.7%
0.04%0.0%
FUL SellFULLER H B CO$6,730,000
-17.4%
153,000
-20.3%
0.04%
-13.7%
MLAB SellMESA LABS INC$6,642,000
+16.6%
54,000
-8.6%
0.04%
+22.2%
GASS SellSTEALTHGAS INC$6,650,000
+6.8%
1,759,367
-0.3%
0.04%
+12.8%
STLD SellSTEEL DYNAMICS INC$6,606,000
+7.7%
269,621
-1.0%
0.04%
+12.8%
AWHHF SellALLIED WRLD ASSUR COM HLDG A$6,477,000
-60.8%
184,324
-61.0%
0.04%
-58.7%
TROW SellPRICE T ROWE GROUP INC$6,494,000
-7.4%
89,000
-6.8%
0.04%
-2.3%
BLDR SellBUILDERS FIRSTSOURCE INC$6,513,000
-1.2%
578,967
-1.0%
0.04%
+2.4%
AMBC SellAMBAC FINL GROUP INC$6,470,000
-3.0%
393,088
-6.9%
0.04%
+2.4%
CSCO SellCISCO SYS INC$6,312,000
-22.2%
220,000
-22.8%
0.04%
-17.6%
STFC SellSTATE AUTO FINL CORP$6,143,000
-6.2%
280,367
-5.6%
0.04%0.0%
IRBT SellIROBOT CORP$5,999,000
-19.8%
171,000
-19.3%
0.04%
-14.9%
GHM SellGRAHAM CORP$6,034,000
-15.8%
327,587
-9.0%
0.04%
-11.1%
AAON SellAAON INC$6,037,000
-64.6%
219,463
-64.0%
0.04%
-63.0%
PATI SellPATRIOT TRANSN HLDG INC$6,125,000
-9.8%
314,916
-6.2%
0.04%
-7.0%
TBPH SellTHERAVANCE BIOPHARMA INC$6,029,000
-11.6%
265,700
-26.7%
0.04%
-7.0%
CULP SellCULP INC$5,904,000
-16.5%
213,678
-20.8%
0.04%
-13.3%
SVU SellSUPERVALU INC$5,860,000
-24.3%
1,241,593
-7.6%
0.04%
-20.4%
STKL SellSUNOPTA INC$5,874,000
-53.6%
1,401,969
-50.6%
0.04%
-51.2%
LRCX SellLAM RESEARCH CORP$5,867,000
-11.0%
69,800
-12.5%
0.04%
-7.1%
FNGN SellFINANCIAL ENGINES INC$5,904,000
-49.9%
228,200
-39.2%
0.04%
-47.3%
STNG SellSCORPIO TANKERS INC$5,684,000
-36.2%
1,353,326
-11.5%
0.04%
-32.1%
GCAP SellGAIN CAP HLDGS INC$5,765,000
-4.6%
912,200
-1.0%
0.04%0.0%
ASA SellASA GOLD AND PRECIOUS MTLS L$5,779,000
-16.1%
390,971
-41.9%
0.04%
-11.6%
EXTR SellEXTREME NETWORKS INC$5,721,000
-5.9%
1,687,488
-13.6%
0.04%0.0%
IDTI SellINTEGRATED DEVICE TECHNOLOGY$5,679,000
-28.0%
282,100
-26.9%
0.04%
-24.0%
NUTR SellNUTRACEUTICAL INTL CORP$5,642,000
-14.4%
243,700
-10.0%
0.04%
-11.9%
NYT SellNEW YORK TIMES COcl a$5,449,000
-3.1%
450,299
-0.2%
0.04%
+2.9%
DXYN SellDIXIE GROUP INCcl a$5,406,000
-15.6%
1,518,515
-0.2%
0.04%
-10.0%
BDE SellBLACK DIAMOND INC$5,123,000
-14.3%
1,237,503
-6.4%
0.03%
-10.5%
OCLR SellOCLARO INC$5,141,000
-26.6%
1,053,401
-18.8%
0.03%
-22.7%
MWW SellMONSTER WORLDWIDE INC$4,854,000
-44.7%
2,031,100
-24.6%
0.03%
-41.8%
LFUS SellLITTELFUSE INC$4,868,000
-8.9%
41,190
-5.1%
0.03%
-5.9%
BNCL SellBENEFICIAL BANCORP INC$4,805,000
-13.9%
377,740
-7.4%
0.03%
-8.6%
UGI SellUGI CORP NEW$4,748,000
-7.7%
104,923
-17.8%
0.03%
-3.1%
CVGI SellCOMMERCIAL VEH GROUP INC$4,713,000
+86.9%
906,397
-4.7%
0.03%
+93.8%
BKU SellBANKUNITED INC$4,475,000
-36.7%
145,662
-29.0%
0.03%
-33.3%
AEM SellAGNICO EAGLE MINES LTD$4,494,000
+14.0%
84,000
-22.9%
0.03%
+20.0%
KNX SellKNIGHT TRANSN INC$4,572,000
-63.5%
172,025
-64.0%
0.03%
-62.0%
KOPN SellKOPIN CORP$4,580,000
+32.3%
2,063,226
-1.0%
0.03%
+36.4%
TAST SellCARROLS RESTAURANT GROUP INC$4,436,000
-32.0%
372,774
-17.5%
0.03%
-29.3%
ICFI SellICF INTL INC$4,321,000
-22.3%
105,659
-34.7%
0.03%
-17.1%
ACLS SellAXCELIS TECHNOLOGIES INC$4,405,000
-51.6%
1,637,688
-49.6%
0.03%
-49.1%
SFBS SellSERVISFIRST BANCSHARES INC$4,396,000
-7.5%
89,000
-16.8%
0.03%
-3.3%
RSYS SellRADISYS CORP$4,357,000
+6.6%
972,457
-6.0%
0.03%
+11.5%
AZZ SellAZZ INC$4,178,000
-39.1%
69,652
-42.6%
0.03%
-34.9%
GIL SellGILDAN ACTIVEWEAR INC$4,281,000
-50.9%
145,966
-49.0%
0.03%
-49.1%
MHK SellMOHAWK INDS INC$4,251,000
-6.4%
22,400
-5.8%
0.03%
-3.4%
RPXC SellRPX CORP$4,209,000
-33.1%
458,952
-17.9%
0.03%
-30.0%
PRCP SellPERCEPTRON INC$4,169,000
-26.4%
890,726
-23.8%
0.03%
-22.2%
HOLI SellHOLLYSYS AUTOMATION TECHNOLO$4,158,000
-51.1%
239,382
-40.7%
0.03%
-50.0%
VIAB SellVIACOM INC NEWcl b$3,877,000
-49.5%
93,500
-49.7%
0.03%
-45.8%
CRAI SellCRA INTL INC$3,995,000
+10.9%
158,389
-13.6%
0.03%
+13.0%
PZN SellPZENA INVESTMENT MGMT INCclass a$3,975,000
-9.6%
522,400
-10.3%
0.03%
-7.1%
FRC SellFIRST REP BK SAN FRANCISCO C$3,856,000
-11.7%
55,100
-15.9%
0.02%
-10.7%
OSUR SellORASURE TECHNOLOGIES INC$3,694,000
-23.2%
625,095
-6.1%
0.02%
-20.0%
RTIX SellRTI SURGICAL INC$3,601,000
-44.6%
1,003,055
-38.3%
0.02%
-41.5%
CVLY SellCODORUS VY BANCORP INC$3,650,000
-17.6%
179,209
-18.2%
0.02%
-14.3%
KAMN SellKAMAN CORP$3,633,000
-29.3%
85,431
-29.1%
0.02%
-25.0%
KMT SellKENNAMETAL INC$3,540,000
-11.2%
160,100
-9.7%
0.02%
-8.0%
KTEC SellKEY TECHNOLOGY INC$3,481,000
-12.1%
377,941
-34.9%
0.02%
-8.0%
EPAY SellBOTTOMLINE TECH DEL INC$3,393,000
-44.8%
157,610
-21.8%
0.02%
-43.6%
VEC SellVECTRUS INC$3,282,000
-15.4%
115,200
-32.4%
0.02%
-8.3%
BDSI SellBIODELIVERY SCIENCES INTL IN$3,264,000
-45.0%
1,382,900
-24.8%
0.02%
-40.5%
APEI SellAMERICAN PUBLIC EDUCATION IN$3,250,000
-42.8%
115,660
-58.0%
0.02%
-41.7%
NILE SellBLUE NILE INC$3,244,000
-10.0%
118,468
-15.5%
0.02%
-8.7%
AP SellAMPCO-PITTSBURGH CORP$3,238,000
-27.3%
286,274
-10.6%
0.02%
-25.0%
DAKT SellDAKTRONICS INC$3,203,000
-42.8%
512,525
-27.7%
0.02%
-40.0%
MTSC SellMTS SYS CORP$3,015,000
-84.8%
68,774
-78.9%
0.02%
-84.0%
UNP SellUNION PAC CORP$2,889,000
+4.4%
33,114
-4.8%
0.02%
+11.8%
VALU SellVALUE LINE INC$2,681,000
+0.9%
164,000
-1.0%
0.02%
+5.9%
CRRTQ SellCARBO CERAMICS INC$2,699,000
-9.5%
206,000
-1.9%
0.02%
-5.3%
PAAS SellPAN AMERICAN SILVER CORP$2,686,000
-64.8%
163,300
-76.8%
0.02%
-62.5%
IBP SellINSTALLED BLDG PRODS INC$2,616,000
-59.7%
72,076
-70.4%
0.02%
-58.5%
EMR SellEMERSON ELEC CO$2,582,000
-31.7%
49,500
-28.8%
0.02%
-29.2%
GROW SellU S GLOBAL INVS INCcl a$2,610,000
-10.2%
1,535,178
-8.6%
0.02%
-5.6%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$2,468,000
-16.8%
59,575
-15.1%
0.02%
-15.8%
TCS SellCONTAINER STORE GROUP INC$2,454,000
-65.8%
458,700
-62.4%
0.02%
-64.4%
DVAX SellDYNAVAX TECHNOLOGIES CORP$2,391,000
-58.4%
164,000
-45.2%
0.02%
-55.6%
KND SellKINDRED HEALTHCARE INC$2,467,000
-11.6%
218,500
-3.3%
0.02%
-11.1%
USCR SellU S CONCRETE INC$2,310,000
-83.4%
37,932
-83.8%
0.02%
-83.0%
CCRN SellCROSS CTRY HEALTHCARE INC$2,302,000
+12.8%
165,400
-5.7%
0.02%
+15.4%
KRNY SellKEARNY FINL CORP MD$2,306,000
-8.2%
183,300
-9.8%
0.02%
-6.2%
SONA SellSOUTHERN NATL BANCORP OF VA$2,185,0000.0%179,843
-1.9%
0.01%0.0%
ACTG SellACACIA RESH CORP$2,120,000
-14.0%
481,905
-25.9%
0.01%
-12.5%
RSTI SellROFIN SINAR TECHNOLOGIES INC$2,111,000
-49.8%
66,102
-49.4%
0.01%
-48.1%
CLFD SellCLEARFIELD INC$2,091,000
-15.0%
116,900
-23.6%
0.01%
-12.5%
SPRT SellSUPPORT COM INC$2,114,000
-25.0%
2,513,146
-23.3%
0.01%
-22.2%
MUX SellMCEWEN MNG INC$2,072,000
+37.2%
538,200
-33.0%
0.01%
+40.0%
LPCN SellLIPOCINE INC NEW$1,993,000
-76.6%
655,667
-21.9%
0.01%
-75.9%
ELRC SellELECTRO RENT CORP$1,955,000
-29.3%
126,847
-57.5%
0.01%
-23.5%
HYGS SellHYDROGENICS CORP NEW$1,934,000
-43.2%
280,295
-32.7%
0.01%
-38.1%
MEG SellMEDIA GEN INC NEW$2,016,000
-52.8%
117,272
-55.2%
0.01%
-51.9%
MMM Sell3M CO$1,926,000
-55.4%
11,000
-57.5%
0.01%
-51.9%
CRWS SellCROWN CRAFTS INC$1,878,000
-5.2%
198,500
-7.3%
0.01%0.0%
AGYS SellAGILYSYS INC$1,786,000
-26.1%
170,587
-28.0%
0.01%
-20.0%
INOD SellINNODATA INC$1,743,000
+5.4%
711,589
-2.7%
0.01%
+20.0%
DOV SellDOVER CORP$1,795,000
-56.7%
25,900
-59.8%
0.01%
-53.8%
XRA SellEXETER RES CORP$1,852,000
+88.2%
1,435,400
-19.7%
0.01%
+100.0%
AXLL SellAXIALL CORP$1,728,000
-50.3%
53,000
-66.7%
0.01%
-50.0%
MOGA SellMOOG INCcl a$1,672,000
+10.9%
31,000
-6.1%
0.01%
+10.0%
DQ SellDAQO NEW ENERGY CORPspnsrd adr new$1,670,000
-13.3%
74,000
-28.5%
0.01%
-8.3%
NWY SellNEW YORK & CO INC$1,629,000
-78.2%
1,093,617
-42.0%
0.01%
-76.6%
AXTI SellAXT INC$1,525,000
+21.5%
478,177
-5.9%
0.01%
+25.0%
IMAX SellIMAX CORP$1,474,000
-79.7%
50,000
-78.6%
0.01%
-78.3%
WAFD SellWASHINGTON FED INC$1,456,000
-42.3%
60,003
-46.1%
0.01%
-37.5%
CERS SellCERUS CORP$1,548,000
-2.6%
248,000
-7.5%
0.01%0.0%
STT SellSTATE STR CORP$1,504,000
-30.6%
27,900
-24.7%
0.01%
-28.6%
LORL SellLORAL SPACE & COMMUNICATNS I$1,513,000
-18.7%
42,899
-19.1%
0.01%
-16.7%
PRFT SellPERFICIENT INC$1,505,000
-7.7%
74,083
-1.3%
0.01%0.0%
BCX SellBLACKROCK RES & COMM STRAT T$1,425,000
-39.2%
185,000
-43.1%
0.01%
-40.0%
DLTR SellDOLLAR TREE INC$1,339,000
-22.7%
14,207
-32.4%
0.01%
-18.2%
GB SellGREATBATCH INC$1,311,000
-75.5%
42,400
-71.7%
0.01%
-73.5%
SLCA SellU S SILICA HLDGS INC$1,431,000
+26.0%
41,500
-17.0%
0.01%
+28.6%
IPI SellINTREPID POTASH INC$1,155,000
-19.3%
801,799
-37.8%
0.01%
-11.1%
QLGC SellQLOGIC CORP$1,143,000
-83.6%
77,524
-85.1%
0.01%
-81.8%
RPM SellRPM INTL INC$1,144,000
-4.1%
22,900
-9.1%
0.01%0.0%
NM SellNAVIOS MARITIME HOLDINGS INC$1,272,000
-35.7%
1,570,449
-10.3%
0.01%
-33.3%
FSTR SellFOSTER L B CO$1,148,000
-42.3%
105,400
-3.7%
0.01%
-38.5%
FISV SellFISERV INC$1,272,000
-22.5%
11,700
-26.9%
0.01%
-20.0%
UFCS SellUNITED FIRE GROUP INC$1,252,000
-19.5%
29,517
-16.9%
0.01%
-20.0%
MAG SellMAG SILVER CORP$1,060,000
+16.9%
84,050
-12.5%
0.01%
+16.7%
PKD SellPARKER DRILLING CO$1,110,000
+3.7%
484,500
-4.0%
0.01%0.0%
SZMK SellSIZMEK INC$1,017,000
-34.6%
443,950
-17.2%
0.01%
-30.0%
CDE SellCOEUR MNG INC$1,066,000
-69.1%
100,000
-83.7%
0.01%
-68.2%
IBKR SellINTERACTIVE BROKERS GROUP IN$956,000
-78.3%
27,000
-75.8%
0.01%
-78.6%
GWR SellGENESEE & WYO INCcl a$884,000
-68.9%
15,000
-67.0%
0.01%
-66.7%
FBNC SellFIRST BANCORP N C$865,000
-64.9%
49,208
-62.3%
0.01%
-62.5%
ZEUS SellOLYMPIC STEEL INC$956,000
-81.2%
35,000
-88.1%
0.01%
-81.2%
DSCI SellDERMA SCIENCES INC$916,000
+24.5%
232,521
-2.1%
0.01%
+20.0%
RDEN SellELIZABETH ARDEN INC$963,000
-90.5%
70,000
-94.4%
0.01%
-90.6%
RBCN SellRUBICON TECHNOLOGY INC$934,000
-7.2%
1,374,243
-0.4%
0.01%0.0%
CIGI SellCOLLIERS INTL GROUP INC$772,000
-37.4%
22,600
-30.7%
0.01%
-37.5%
WAT SellWATERS CORP$710,000
-52.7%
5,047
-55.7%
0.01%
-44.4%
TNGO SellTANGOE INC$734,000
-11.4%
95,073
-9.4%
0.01%0.0%
UFPT SellUFP TECHNOLOGIES INC$821,000
-31.6%
36,445
-32.4%
0.01%
-37.5%
ZUMZ SellZUMIEZ INC$594,000
-88.8%
41,528
-84.4%
0.00%
-87.9%
SF SellSTIFEL FINL CORP$582,000
-82.0%
18,500
-83.0%
0.00%
-80.0%
SQI SellSCIQUEST INC NEW$671,000
-48.6%
38,000
-59.6%
0.00%
-50.0%
WSTL SellWESTELL TECHNOLOGIES INCcl a$629,000
-64.4%
899,038
-40.5%
0.00%
-63.6%
DWCH SellDATAWATCH CORP$576,000
+0.9%
103,963
-9.9%
0.00%0.0%
SCSS SellSELECT COMFORT CORP$428,000
-9.9%
20,000
-18.4%
0.00%0.0%
LOV SellSPARK NETWORKS INC$416,000
-47.6%
263,000
-26.5%
0.00%
-40.0%
IZEA SellIZEA INC$513,000
-26.4%
67,276
-32.9%
0.00%
-25.0%
IMI SellINTERMOLECULAR INC$414,000
-57.4%
280,000
-27.1%
0.00%
-50.0%
EVR SellEVERCORE PARTNERS INCclass a$499,000
-71.9%
11,300
-67.1%
0.00%
-72.7%
GLRE SellGREENLIGHT CAPITAL RE LTDclass a$524,000
-96.8%
26,000
-96.5%
0.00%
-97.1%
MRKT SellMARKIT LTD$456,000
-60.9%
14,000
-57.6%
0.00%
-57.1%
CSTM SellCONSTELLIUM NVcl a$477,000
-19.6%
101,700
-11.0%
0.00%
-25.0%
HIVE SellAEROHIVE NETWORKS INC$463,000
+23.8%
70,000
-6.7%
0.00%
+50.0%
ABIO SellARCA BIOPHARMA INC$443,000
-28.2%
152,733
-15.0%
0.00%
-25.0%
AMG SellAFFILIATED MANAGERS GROUP$314,000
-77.9%
2,230
-74.5%
0.00%
-77.8%
CLRO SellCLEARONE INC$280,000
-92.8%
25,000
-92.5%
0.00%
-92.0%
UEPS SellNET 1 UEPS TECHNOLOGIES INC$157,000
-46.6%
15,700
-50.9%
0.00%
-50.0%
NTGR SellNETGEAR INC$86,000
-97.0%
1,800
-97.5%
0.00%
-94.4%
ANGI SellANGIES LIST INC$195,000
-26.7%
30,016
-8.8%
0.00%
-50.0%
AIQ SellALLIANCE HEALTHCARE SRVCS IN$147,000
-45.1%
23,549
-36.9%
0.00%
-50.0%
UNTD SellUNITED ONLINE INC$187,000
-94.7%
17,000
-94.4%
0.00%
-95.5%
FNSR SellFINISAR CORP$84,000
-42.5%
4,800
-40.0%
0.00%0.0%
JE SellJUST ENERGY GROUP INC$153,000
-19.9%
25,220
-21.2%
0.00%0.0%
KMG SellKMG CHEMICALS INC$109,000
-32.3%
4,200
-40.0%
0.00%0.0%
SSRG ExitSYMMETRY SURGICAL INC$0-2,975
-100.0%
0.00%
MTRN SellMATERION CORP$74,000
-43.9%
3,000
-40.0%
0.00%
-100.0%
SSINQ SellSTAGE STORES INC$73,000
-98.7%
15,000
-97.9%
0.00%
-100.0%
GNK SellGENCO SHIPPING & TRADING LTD$11,000
-95.0%
18,444
-94.6%
0.00%
-100.0%
TDW ExitTIDEWATER INC$0-6,500
-100.0%
0.00%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-2,000
-100.0%
0.00%
SGY ExitSTONE ENERGY CORP$0-60,000
-100.0%
0.00%
MIXT ExitMIX TELEMATICS LTDsponsored adr$0-1,096
-100.0%
0.00%
CRNT ExitCERAGON NETWORKS LTDord$0-29,700
-100.0%
0.00%
EVLV SellEVINE LIVE INCcl a$59,000
-79.1%
35,993
-85.1%
0.00%
-100.0%
KEGXQ ExitKEY ENERGY SVCS INC$0-544,197
-100.0%
-0.00%
GDXJ ExitMARKET VECTORS ETF TRjr gold miners e$0-6,200
-100.0%
-0.00%
HNRG ExitHALLADOR ENERGY COMPANY$0-18,600
-100.0%
-0.00%
PWR ExitQUANTA SVCS INC$0-7,000
-100.0%
-0.00%
JGWEQ ExitJ G WENTWORTH COcl a$0-135,000
-100.0%
-0.00%
MRCC ExitMONROE CAP CORP$0-15,050
-100.0%
-0.00%
CCXI ExitCHEMOCENTRYX INC$0-32,900
-100.0%
-0.00%
GVA ExitGRANITE CONSTR INC$0-6,475
-100.0%
-0.00%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-10,000
-100.0%
-0.00%
VDTH ExitVIDEOCON D2H LTDadr$0-50,100
-100.0%
-0.00%
LEDS ExitSEMILEDS CORP$0-1,021,582
-100.0%
-0.00%
NOAH ExitNOAH HLDGS LTDspon ads cl a$0-16,700
-100.0%
-0.00%
NVTRQ ExitNUVECTRA CORP$0-100,000
-100.0%
-0.00%
TREE ExitLENDINGTREE INC NEW$0-5,700
-100.0%
-0.00%
CSCD ExitCASCADE MICROTECH INC$0-35,000
-100.0%
-0.01%
VIAV ExitVIAVI SOLUTIONS INC$0-110,000
-100.0%
-0.01%
AAVL ExitAVALANCHE BIOTECHNOLOGIES IN$0-193,346
-100.0%
-0.01%
JNJ ExitJOHNSON & JOHNSON$0-9,000
-100.0%
-0.01%
TIF ExitTIFFANY & CO NEW$0-12,900
-100.0%
-0.01%
BWA ExitBORGWARNER INC$0-28,500
-100.0%
-0.01%
WCN ExitWASTE CONNECTIONS INC$0-23,183
-100.0%
-0.01%
ETFC ExitE TRADE FINANCIAL CORP$0-59,925
-100.0%
-0.01%
ENT ExitGLOBAL EAGLE ENTMT INC$0-177,200
-100.0%
-0.01%
RATE ExitBANKRATE INC DEL$0-169,634
-100.0%
-0.01%
WLTW ExitWILLIS TOWERS WATSON PUB LTD$0-12,740
-100.0%
-0.01%
SPKE ExitSPARK ENERGY INC$0-100,000
-100.0%
-0.01%
ANIK ExitANIKA THERAPEUTICS INC$0-46,465
-100.0%
-0.01%
UTEK ExitULTRATECH INC$0-93,300
-100.0%
-0.01%
KTCC ExitKEY TRONICS CORP$0-365,536
-100.0%
-0.02%
SPSC ExitSPS COMM INC$0-60,600
-100.0%
-0.02%
SWFT ExitSWIFT TRANSN COcl a$0-163,573
-100.0%
-0.02%
AVNW ExitAVIAT NETWORKS INC$0-4,451,862
-100.0%
-0.02%
MTSN ExitMATTSON TECHNOLOGY INC$0-927,818
-100.0%
-0.02%
JMP ExitJMP GROUP LLC$0-642,800
-100.0%
-0.02%
MSFT ExitMICROSOFT CORP$0-61,000
-100.0%
-0.02%
VA ExitVIRGIN AMER INC$0-92,128
-100.0%
-0.02%
XNPT ExitXENOPORT INC$0-846,200
-100.0%
-0.02%
MANH ExitMANHATTAN ASSOCS INC$0-67,000
-100.0%
-0.02%
LXRX ExitLEXICON PHARMACEUTICALS INC$0-340,589
-100.0%
-0.03%
TIVO ExitTIVO INC$0-431,400
-100.0%
-0.03%
CAVM ExitCAVIUM INC$0-69,000
-100.0%
-0.03%
SIG ExitSIGNET JEWELERS LIMITED$0-36,075
-100.0%
-0.03%
BWLD ExitBUFFALO WILD WINGS INC$0-31,900
-100.0%
-0.03%
TXTR ExitTEXTURA CORP$0-269,500
-100.0%
-0.03%
COLB ExitCOLUMBIA BKG SYS INC$0-168,500
-100.0%
-0.03%
ASEI ExitAMERICAN SCIENCE & ENGR INC$0-188,979
-100.0%
-0.03%
ECHO ExitECHO GLOBAL LOGISTICS INC$0-207,004
-100.0%
-0.04%
MNI ExitMCCLATCHY COcl a$0-5,864,365
-100.0%
-0.04%
IM ExitINGRAM MICRO INCcl a$0-207,161
-100.0%
-0.05%
FSYS ExitFUEL SYS SOLUTIONS INC$0-1,390,301
-100.0%
-0.05%
CLW ExitCLEARWATER PAPER CORP$0-194,500
-100.0%
-0.06%
KKD ExitKRISPY KREME DOUGHNUTS INC$0-774,761
-100.0%
-0.08%
ATNI ExitATLANTIC TELE NETWORK INC$0-208,326
-100.0%
-0.10%
FINL ExitFINISH LINE INCcl a$0-805,900
-100.0%
-0.11%
IESC ExitINTEGRATED ELECTRICAL SVC$0-1,294,389
-100.0%
-0.12%
GSIG ExitGSI GROUP INC CDA NEW$0-1,343,939
-100.0%
-0.12%
AFOP ExitALLIANCE FIBER OPTIC PRODS I$0-1,305,830
-100.0%
-0.12%
BBBY ExitBED BATH & BEYOND INC$0-1,536,400
-100.0%
-0.48%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MKS INSTRUMENT INC42Q3 20231.2%
LINCOLN ELEC HLDGS INC42Q3 20231.2%
QUAKER HOUGHTON42Q3 20231.4%
RELIANCE STEEL & ALUMINUM CO42Q3 20231.2%
VALMONT INDS INC42Q3 20230.9%
LANDSTAR SYS INC42Q3 20230.8%
VISHAY INTERTECHNOLOGY INC42Q3 20231.1%
STANDARD MTR PRODS INC42Q3 20231.0%
AIR LEASE CORP42Q3 20231.1%
KENNEDY-WILSON HOLDINGS INC42Q3 20231.1%

View ROYCE & ASSOCIATES LP's complete holdings history.

Latest significant ownerships (13-D/G)
ROYCE & ASSOCIATES LP Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COMPUTER TASK GROUP INCSeptember 06, 2023492,0103.1%
CYBEROPTICS CORPSold outJanuary 31, 202300.0%
DIXIE GROUP INCSold outJanuary 31, 202300.0%
INNOSPEC INC.January 31, 2023870,7923.5%
MAJOR DRILLING GROUP INTERNATIONAL INCJanuary 31, 20234,697,6135.7%
MERIDIAN BIOSCIENCE INCJanuary 31, 2023169,5120.4%
SHARPS COMPLIANCE CORPSold outJanuary 31, 202300.0%
Zovio IncSold outJanuary 31, 202300.0%
Ardmore Shipping CorpJanuary 27, 2023884,5992.4%
ASTRONICS CORPJanuary 27, 20231,187,5114.6%

View ROYCE & ASSOCIATES LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
SC 13G/A2024-05-07
SC 13G/A2024-03-06
13F-HR2024-02-12
SC 13G/A2024-02-07
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30

View ROYCE & ASSOCIATES LP's complete filings history.

Compare quarters

Export ROYCE & ASSOCIATES LP's holdings