$15.6 Billion is the total value of ROYCE & ASSOCIATES LP's 1079 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | Buy | HUBBELL INC | $114,870,000 | +8.7% | 984,322 | +0.4% | 0.74% | +5.9% |
| PLCE | Buy | CHILDRENS PL INC | $110,670,000 | +36.9% | 1,096,282 | +8.3% | 0.71% | +33.5% |
| CKH | Buy | SEACOR HOLDINGS INC | $105,405,000 | +30.2% | 1,478,740 | +8.6% | 0.68% | +26.8% |
| MDP | Buy | MEREDITH CORP | $100,335,000 | +18.3% | 1,696,280 | +4.0% | 0.64% | +15.4% |
| SCHL | Buy | SCHOLASTIC CORP | $100,299,000 | +20.8% | 2,112,000 | +0.1% | 0.64% | +17.6% |
| WMK | Buy | WEIS MKTS INC | $90,969,000 | +26.9% | 1,361,000 | +0.6% | 0.58% | +23.7% |
| TECH | Buy | BIO TECHNE CORP | $79,720,000 | -1.8% | 775,259 | +4.6% | 0.51% | -4.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $72,267,000 | +162.0% | 1,860,142 | +156.4% | 0.46% | +154.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $71,425,000 | +6.8% | 4,708,311 | +25.7% | 0.46% | +4.1% |
| DSW | Buy | DSW INCcl a | $70,826,000 | +43.3% | 3,126,982 | +29.5% | 0.45% | +39.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $68,820,000 | +26.4% | 646,800 | +4.3% | 0.44% | +23.5% |
| FLXS | Buy | FLEXSTEEL INDS INC | $67,756,000 | +21.6% | 1,098,688 | +2.0% | 0.44% | +18.5% |
| MMI | Buy | MARCUS & MILLICHAP INC | $67,485,000 | +6.8% | 2,525,623 | +4.5% | 0.43% | +4.1% |
| AL | Buy | AIR LEASE CORPcl a | $65,553,000 | +26.7% | 1,909,500 | +5.4% | 0.42% | +23.5% |
| HOFT | Buy | HOOKER FURNITURE CORP | $65,382,000 | +60.3% | 1,722,858 | +3.4% | 0.42% | +55.8% |
| APOG | Buy | APOGEE ENTERPRISES INC | $65,036,000 | +45.3% | 1,214,260 | +21.2% | 0.42% | +41.4% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $54,130,000 | +76.9% | 769,000 | +29.0% | 0.35% | +72.6% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $53,556,000 | +10.6% | 2,871,634 | +3.0% | 0.34% | +7.8% |
| FIX | Buy | COMFORT SYS USA INC | $49,962,000 | +148.3% | 1,500,356 | +118.6% | 0.32% | +143.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $48,646,000 | +0.2% | 626,150 | +11.6% | 0.31% | -2.5% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $48,647,000 | +175.4% | 1,364,959 | +180.1% | 0.31% | +169.0% |
| MLHR | Buy | MILLER HERMAN INC | $48,427,000 | +38.5% | 1,416,000 | +15.8% | 0.31% | +35.2% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $41,716,000 | +20.5% | 970,373 | +4.0% | 0.27% | +17.5% |
| MBI | Buy | MBIA INC | $41,153,000 | +44.0% | 3,846,053 | +4.8% | 0.26% | +40.4% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $40,609,000 | -0.1% | 1,314,216 | +3.5% | 0.26% | -2.6% |
| UIS | Buy | UNISYS CORP | $39,769,000 | +68.0% | 2,660,101 | +9.4% | 0.26% | +63.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $38,397,000 | +392.3% | 1,233,847 | +296.3% | 0.25% | +382.4% |
| KBAL | Buy | KIMBALL INTL INCcl b | $36,932,000 | +48.6% | 2,103,162 | +9.5% | 0.24% | +44.5% |
| MOV | Buy | MOVADO GROUP INC | $36,416,000 | +44.4% | 1,266,640 | +7.9% | 0.23% | +41.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $35,378,000 | +26.3% | 890,022 | +17.0% | 0.23% | +22.7% |
| DDS | Buy | DILLARDS INCcl a | $35,074,000 | +104.2% | 559,488 | +105.3% | 0.22% | +99.1% |
| FNV | Buy | FRANCO NEVADA CORP | $33,113,000 | -12.3% | 554,100 | +2.6% | 0.21% | -14.9% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $32,599,000 | +13.1% | 648,090 | +1.9% | 0.21% | +10.0% |
| SCS | Buy | STEELCASE INCcl a | $31,537,000 | +46.3% | 1,761,822 | +13.5% | 0.20% | +42.3% |
| JCOM | Buy | J2 GLOBAL INC | $31,534,000 | +27.7% | 385,499 | +4.0% | 0.20% | +23.9% |
| CALM | Buy | CAL MAINE FOODS INC | $31,440,000 | +43.6% | 711,726 | +25.3% | 0.20% | +40.3% |
| KELYA | Buy | KELLY SVCS INCcl a | $31,235,000 | +20.0% | 1,362,800 | +0.6% | 0.20% | +17.0% |
| WNC | Buy | WABASH NATL CORP | $30,817,000 | +1564.9% | 1,948,000 | +1398.5% | 0.20% | +1550.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $30,644,000 | +25.4% | 1,030,040 | +14.7% | 0.20% | +22.4% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $29,792,000 | +42.1% | 980,000 | +8.7% | 0.19% | +38.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $29,757,000 | +37.0% | 1,865,621 | +11.1% | 0.19% | +33.6% |
| FARO | Buy | FARO TECHNOLOGIES INC | $28,138,000 | +0.9% | 781,600 | +0.8% | 0.18% | -1.6% |
| TSRA | New | TESSERA HLDG CORP | $27,446,000 | – | 620,940 | +100.0% | 0.18% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $27,244,000 | +7.5% | 362,046 | +15.1% | 0.18% | +4.8% |
| HIBB | New | HIBBETT SPORTS INC | $26,229,000 | – | 703,198 | +100.0% | 0.17% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $25,327,000 | +4.3% | 717,670 | +2.7% | 0.16% | +1.2% |
| TOWR | Buy | TOWER INTL INC | $24,832,000 | +34.1% | 875,921 | +14.0% | 0.16% | +30.3% |
| KEM | Buy | KEMET CORP | $24,580,000 | +91.2% | 3,707,457 | +2.9% | 0.16% | +85.9% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $24,459,000 | +48.2% | 207,194 | +22.9% | 0.16% | +44.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $24,217,000 | +16.9% | 1,290,911 | +2.9% | 0.16% | +14.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $23,889,000 | – | 733,005 | +100.0% | 0.15% | – |
| ORBK | Buy | ORBOTECH LTDord | $23,671,000 | +25.8% | 708,490 | +11.5% | 0.15% | +22.6% |
| BC | Buy | BRUNSWICK CORP | $23,507,000 | +39.1% | 431,000 | +24.4% | 0.15% | +36.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $23,362,000 | +3.7% | 1,466,558 | +17.7% | 0.15% | +1.4% |
| DAN | Buy | DANA INCORPORATED | $23,115,000 | +36.5% | 1,217,852 | +12.1% | 0.15% | +32.1% |
| IXYS | Buy | IXYS CORP | $23,033,000 | +6.5% | 1,935,534 | +7.8% | 0.15% | +4.2% |
| KIRK | Buy | KIRKLANDS INC | $22,775,000 | +30.5% | 1,468,425 | +2.5% | 0.15% | +27.0% |
| GBX | Buy | GREENBRIER COS INC | $22,488,000 | +44.0% | 541,221 | +22.3% | 0.14% | +39.8% |
| NR | Buy | NEWPARK RES INC | $21,928,000 | +5.4% | 2,923,730 | +3.5% | 0.14% | +2.9% |
| TILE | Buy | INTERFACE INC | $21,878,000 | +24.4% | 1,179,384 | +12.0% | 0.14% | +20.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $21,560,000 | +1.8% | 596,080 | +16.2% | 0.14% | -0.7% |
| FOE | Buy | FERRO CORP | $21,058,000 | +4.8% | 1,469,499 | +1.0% | 0.14% | +2.3% |
| NNBR | Buy | NN INC | $20,360,000 | +6.1% | 1,068,784 | +1.7% | 0.13% | +4.0% |
| NCS | Buy | NCI BUILDING SYS INC | $20,237,000 | +17.8% | 1,293,107 | +9.9% | 0.13% | +15.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $20,308,000 | +0.3% | 414,288 | +2.7% | 0.13% | -2.3% |
| STBZ | Buy | STATE BK FINL CORP | $19,678,000 | +29.1% | 732,625 | +9.7% | 0.13% | +26.0% |
| EXAR | Buy | EXAR CORP | $19,514,000 | +16.5% | 1,810,196 | +0.6% | 0.12% | +13.6% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $19,365,000 | +35.3% | 1,781,529 | +5.9% | 0.12% | +31.9% |
| AOS | Buy | SMITH A O | $19,181,000 | -16.8% | 405,100 | +73.5% | 0.12% | -19.1% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $19,014,000 | +48.1% | 505,696 | +19.6% | 0.12% | +43.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $18,987,000 | -12.4% | 1,859,600 | +13.0% | 0.12% | -14.7% |
| FARM | Buy | FARMER BROS CO | $18,859,000 | +4.6% | 513,877 | +1.4% | 0.12% | +1.7% |
| CREE | Buy | CREE INC | $18,280,000 | +53.9% | 692,701 | +50.0% | 0.12% | +50.0% |
| HRC | Buy | HILL ROM HLDGS INC | $18,057,000 | -9.3% | 321,647 | +0.1% | 0.12% | -11.5% |
| FORM | Buy | FORMFACTOR INC | $18,156,000 | +17.3% | 1,621,045 | +13.6% | 0.12% | +13.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $17,771,000 | +41.6% | 340,775 | +16.2% | 0.11% | +37.3% |
| LYTS | Buy | LSI INDS INC | $16,951,000 | -11.4% | 1,740,369 | +2.2% | 0.11% | -13.5% |
| ARRS | Buy | ARRIS INTL INC | $16,593,000 | +13.9% | 550,730 | +7.1% | 0.11% | +10.4% |
| SPAR | Buy | SPARTAN MTRS INC | $16,552,000 | -0.7% | 1,789,438 | +2.8% | 0.11% | -3.6% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $16,122,000 | +95.7% | 667,596 | +50.3% | 0.10% | +90.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $15,262,000 | +23.7% | 1,287,895 | +33.7% | 0.10% | +21.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $15,143,000 | +47.5% | 1,014,284 | +42.0% | 0.10% | +42.6% |
| CIEN | Buy | CIENA CORP | $15,005,000 | +45.2% | 614,700 | +29.7% | 0.10% | +41.2% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $15,003,000 | +19.5% | 739,086 | +1.6% | 0.10% | +15.7% |
| NLS | Buy | NAUTILUS INC | $14,893,000 | -16.5% | 805,013 | +2.5% | 0.10% | -17.9% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $14,546,000 | +8.2% | 228,098 | +2.1% | 0.09% | +5.7% |
| IVC | Buy | INVACARE CORP | $14,156,000 | +36.9% | 1,084,730 | +17.2% | 0.09% | +33.8% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $13,476,000 | +82.8% | 652,271 | +39.3% | 0.09% | +75.5% |
| CRCM | Buy | CARE COM INC | $13,435,000 | -11.8% | 1,567,703 | +2.5% | 0.09% | -14.0% |
| COHU | Buy | COHU INC | $13,477,000 | +19.8% | 969,583 | +1.1% | 0.09% | +16.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $12,800,000 | +8.9% | 713,086 | +6.7% | 0.08% | +6.5% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $12,829,000 | +98.0% | 580,509 | +44.7% | 0.08% | +90.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $12,727,000 | +58.3% | 517,764 | +47.5% | 0.08% | +54.7% |
| BOFI | Buy | BOFI HLDG INC | $12,788,000 | +37.4% | 447,900 | +7.8% | 0.08% | +34.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $12,822,000 | +21.7% | 1,120,800 | +29.4% | 0.08% | +18.8% |
| NPTN | Buy | NEOPHOTONICS CORP | $12,562,000 | -9.7% | 1,162,028 | +36.4% | 0.08% | -12.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $12,672,000 | +2.7% | 1,784,821 | +3.6% | 0.08% | 0.0% |
| MTOR | Buy | MERITOR INC | $12,592,000 | +30.1% | 1,013,881 | +16.6% | 0.08% | +26.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $12,245,000 | +37.2% | 1,128,559 | +69.6% | 0.08% | +33.9% |
| CENX | Buy | CENTURY ALUM CO | $12,252,000 | +24.8% | 1,431,341 | +1.3% | 0.08% | +21.5% |
| LMIA | Buy | LMI AEROSPACE INC | $12,132,000 | +29.7% | 1,407,435 | +6.9% | 0.08% | +25.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,982,000 | +35.7% | 638,035 | +8.8% | 0.08% | +32.8% |
| JCPNQ | Buy | PENNEY J C INC | $11,940,000 | +14.8% | 1,436,784 | +27.3% | 0.08% | +13.2% |
| OIS | Buy | OIL STS INTL INC | $11,868,000 | +40.2% | 304,306 | +13.5% | 0.08% | +35.7% |
| STMP | Buy | STAMPS COM INC | $11,534,000 | +22.5% | 100,600 | +1.0% | 0.07% | +19.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,535,000 | +31.3% | 217,241 | +40.3% | 0.07% | +27.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $11,385,000 | +41.6% | 207,000 | +19.9% | 0.07% | +37.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $11,342,000 | +15.1% | 369,438 | +29.7% | 0.07% | +12.3% |
| HDNG | Buy | HARDINGE INC | $11,341,000 | +2.4% | 1,023,567 | +2.9% | 0.07% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $10,882,000 | +10.7% | 229,200 | +8.9% | 0.07% | +7.7% |
| TMST | Buy | TIMKENSTEEL CORP | $10,696,000 | +59.3% | 690,946 | +7.6% | 0.07% | +56.8% |
| ASC | Buy | ARDMORE SHIPPING CORP | $10,746,000 | +26.0% | 1,452,175 | +19.9% | 0.07% | +23.2% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $10,596,000 | +54.7% | 782,023 | +40.6% | 0.07% | +51.1% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $10,552,000 | – | 1,887,695 | +100.0% | 0.07% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $10,396,000 | -0.5% | 837,000 | +39.8% | 0.07% | -2.9% |
| AMBR | Buy | AMBER RD INC | $10,469,000 | -5.1% | 1,152,946 | +0.9% | 0.07% | -8.2% |
| OCLR | Buy | OCLARO INC | $10,291,000 | +65.6% | 1,149,801 | +58.2% | 0.07% | +61.0% |
| KN | Buy | KNOWLES CORP | $10,171,000 | +47.2% | 608,677 | +23.8% | 0.06% | +44.4% |
| TAXA | Buy | LIBERTY TAX INCcl a | $10,152,000 | +9.6% | 757,628 | +4.5% | 0.06% | +6.6% |
| RDN | Buy | RADIAN GROUP INC | $9,224,000 | +79.1% | 513,000 | +35.0% | 0.06% | +73.5% |
| RSPP | Buy | RSP PERMIAN INC | $9,147,000 | +16.2% | 205,000 | +1.0% | 0.06% | +13.5% |
| GES | Buy | GUESS INC | $9,056,000 | +5.8% | 748,400 | +27.7% | 0.06% | +3.6% |
| BOOM | New | DMC GLOBAL INC | $9,112,000 | – | 574,919 | +100.0% | 0.06% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $8,675,000 | +726.2% | 1,294,786 | +547.4% | 0.06% | +700.0% |
| MNIQQ | Buy | MCCLATCHY COcl a new | $8,431,000 | -16.7% | 639,704 | +2.0% | 0.05% | -19.4% |
| VOXX | Buy | VOXX INTL CORPcl a | $8,384,000 | +93.1% | 1,783,875 | +22.9% | 0.05% | +86.2% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $8,360,000 | +98.3% | 533,500 | +82.4% | 0.05% | +92.9% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $8,237,000 | -8.7% | 1,098,206 | +24.8% | 0.05% | -10.2% |
| BWLA | Buy | BOWL AMER INCcl a | $8,336,000 | +23.0% | 483,232 | +1.6% | 0.05% | +17.8% |
| MCFT | Buy | MCBC HLDGS INC | $8,255,000 | +96.3% | 566,157 | +53.5% | 0.05% | +89.3% |
| ORBC | Buy | ORBCOMM INC | $8,177,000 | -10.6% | 988,800 | +10.8% | 0.05% | -13.3% |
| HRI | Buy | HERC HLDGS INC | $8,084,000 | +1025.9% | 201,298 | +845.1% | 0.05% | +940.0% |
| BXS | Buy | BANCORPSOUTH INC | $7,887,000 | +77.1% | 254,000 | +32.3% | 0.05% | +75.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,888,000 | +34.3% | 293,000 | +11.6% | 0.05% | +30.8% |
| VECO | Buy | VEECO INSTRS INC DEL | $8,016,000 | +49.7% | 274,977 | +0.8% | 0.05% | +45.7% |
| LRN | Buy | K12 INC | $7,825,000 | +124.9% | 456,000 | +88.0% | 0.05% | +117.4% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $7,788,000 | +30.7% | 494,797 | +63.4% | 0.05% | +28.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $7,751,000 | +22.2% | 1,252,197 | +10.4% | 0.05% | +19.0% |
| SNAK | Buy | INVENTURE FOODS INC | $7,668,000 | +8.3% | 778,471 | +3.4% | 0.05% | +4.3% |
| ICFI | Buy | ICF INTL INC | $7,682,000 | +28.7% | 139,159 | +3.3% | 0.05% | +25.6% |
| COWN | New | COWEN GROUP INC NEWcl a new | $7,486,000 | – | 482,995 | +100.0% | 0.05% | – |
| MTDR | Buy | MATADOR RES CO | $7,382,000 | +27.9% | 286,550 | +20.9% | 0.05% | +23.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,256,000 | -23.3% | 241,786 | +13.6% | 0.05% | -24.2% |
| KND | Buy | KINDRED HEALTHCARE INC | $7,235,000 | +229.3% | 921,650 | +328.7% | 0.05% | +228.6% |
| BBG | Buy | BARRETT BILL CORP | $6,990,000 | +56.7% | 1,000,035 | +24.6% | 0.04% | +55.2% |
| SYNL | Buy | SYNALLOY CP DEL | $6,882,000 | +20.3% | 628,533 | +2.9% | 0.04% | +15.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,889,000 | +20.3% | 627,978 | +26.2% | 0.04% | +15.8% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $6,789,000 | +100.1% | 571,000 | +87.8% | 0.04% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,737,000 | -8.7% | 158,600 | +11.4% | 0.04% | -12.2% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $6,576,000 | – | 340,745 | +100.0% | 0.04% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $6,581,000 | +4.9% | 411,600 | +1.7% | 0.04% | +2.4% |
| EXAC | Buy | EXACTECH INC | $6,555,000 | +7.1% | 240,128 | +6.1% | 0.04% | +5.0% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $6,544,000 | – | 185,110 | +100.0% | 0.04% | – |
| MTG | Buy | MGIC INVT CORP WIS | $6,615,000 | +29.9% | 649,185 | +2.0% | 0.04% | +23.5% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $6,446,000 | -5.7% | 4,539,400 | +5.6% | 0.04% | -8.9% |
| VRTU | New | VIRTUSA CORP | $6,378,000 | – | 253,886 | +100.0% | 0.04% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $6,369,000 | -11.3% | 923,444 | +5.9% | 0.04% | -12.8% |
| CRAY | Buy | CRAY INC | $6,437,000 | +21.7% | 310,972 | +38.3% | 0.04% | +17.1% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $6,423,000 | +15.3% | 1,161,501 | +20.5% | 0.04% | +10.8% |
| GASS | Buy | STEALTHGAS INC | $6,253,000 | +5.1% | 1,850,056 | +7.6% | 0.04% | +2.6% |
| LPG | Buy | DORIAN LPG LTD | $6,170,000 | +262.5% | 751,534 | +164.9% | 0.04% | +263.6% |
| LEAF | New | LEAF GROUP LTD | $6,249,000 | – | 954,023 | +100.0% | 0.04% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $6,029,000 | +1.8% | 1,096,144 | +16.8% | 0.04% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $6,131,000 | +9.6% | 1,353,326 | +12.0% | 0.04% | +5.4% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $6,034,000 | -15.7% | 5,339,483 | +20.1% | 0.04% | -17.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $5,879,000 | +46.2% | 248,361 | +13.6% | 0.04% | +46.2% |
| PVG | Buy | PRETIUM RES INC | $5,706,000 | -15.7% | 689,000 | +4.6% | 0.04% | -17.8% |
| RT | Buy | RUBY TUESDAY INC | $5,717,000 | +34.7% | 1,770,047 | +4.3% | 0.04% | +32.1% |
| KOPN | Buy | KOPIN CORP | $5,803,000 | +31.4% | 2,043,226 | +0.9% | 0.04% | +27.6% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $5,802,000 | +40.0% | 627,266 | +3.8% | 0.04% | +37.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $5,689,000 | +12.0% | 960,908 | +6.7% | 0.04% | +9.1% |
| NMBL | Buy | NIMBLE STORAGE INC | $5,469,000 | +811.5% | 690,491 | +915.4% | 0.04% | +775.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $5,440,000 | +28.4% | 125,000 | +15.7% | 0.04% | +25.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $5,484,000 | +21.6% | 343,800 | +14.1% | 0.04% | +16.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,500,000 | +19.7% | 119,800 | +20.6% | 0.04% | +16.7% |
| NWHM | Buy | NEW HOME CO INC | $5,241,000 | +14.3% | 447,545 | +4.2% | 0.03% | +13.3% |
| ATTO | Buy | ATENTO S A | $5,256,000 | -7.9% | 691,625 | +2.8% | 0.03% | -10.5% |
| SRI | Buy | STONERIDGE INC | $5,280,000 | -3.0% | 298,500 | +0.9% | 0.03% | -5.6% |
| HRL | Buy | HORMEL FOODS CORP | $5,371,000 | +12.1% | 154,300 | +22.2% | 0.03% | +6.2% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $5,136,000 | +14.6% | 190,800 | +22.5% | 0.03% | +10.0% |
| GWW | Buy | GRAINGER W W INC | $5,156,000 | +6.7% | 22,200 | +3.3% | 0.03% | +3.1% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $5,182,000 | +44.2% | 376,900 | +8.6% | 0.03% | +37.5% |
| UFAB | Buy | UNIQUE FABRICATING INC | $4,971,000 | +43.9% | 340,489 | +20.7% | 0.03% | +39.1% |
| WEB | New | WEB COM GROUP INC | $5,015,000 | – | 237,101 | +100.0% | 0.03% | – |
| TWI | Buy | TITAN INTL INC ILL | $4,806,000 | +139.8% | 428,700 | +116.5% | 0.03% | +138.5% |
| VNCE | Buy | VINCE HLDG CORP | $4,810,000 | -27.1% | 1,187,681 | +1.5% | 0.03% | -27.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,878,000 | +73.8% | 211,800 | +65.5% | 0.03% | +72.2% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $4,811,000 | +104.7% | 1,484,909 | +18.8% | 0.03% | +106.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,688,000 | -11.7% | 255,882 | +6.9% | 0.03% | -14.3% |
| TRMR | Buy | TREMOR VIDEO INC | $4,648,000 | +59.2% | 1,866,506 | +7.4% | 0.03% | +57.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,495,000 | +20.4% | 179,674 | +12.2% | 0.03% | +16.0% |
| BIOAQ | Buy | BIOAMBER INC | $4,537,000 | +36.3% | 824,879 | +5.1% | 0.03% | +31.8% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,567,000 | +125.3% | 292,563 | +70.0% | 0.03% | +123.1% |
| PFIE | Buy | PROFIRE ENERGY INC | $4,302,000 | +14.1% | 3,117,041 | +3.3% | 0.03% | +12.0% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $4,343,000 | – | 525,100 | +100.0% | 0.03% | – |
| CBM | Buy | CAMBREX CORP | $4,402,000 | +45.4% | 81,598 | +19.8% | 0.03% | +40.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,338,000 | – | 220,000 | +100.0% | 0.03% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,382,000 | +6.9% | 75,900 | +10.0% | 0.03% | +3.7% |
| LPCN | Buy | LIPOCINE INC NEW | $4,338,000 | -14.0% | 1,178,704 | +4.3% | 0.03% | -15.2% |
| CYBE | New | CYBEROPTICS CORP | $4,150,000 | – | 159,000 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $4,253,000 | – | 110,600 | +100.0% | 0.03% | – |
| MODN | Buy | MODEL N INC | $4,134,000 | +27.4% | 467,080 | +59.9% | 0.03% | +28.6% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $4,156,000 | -6.5% | 197,165 | +17.9% | 0.03% | -6.9% |
| AIRG | New | AIRGAIN INC | $3,982,000 | – | 276,523 | +100.0% | 0.03% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,044,000 | -12.5% | 108,000 | +21.3% | 0.03% | -13.3% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $3,935,000 | +36.4% | 218,000 | +19.2% | 0.02% | +31.6% |
| GNRT | Buy | GENER8 MARITIME INC | $3,882,000 | +59.6% | 866,526 | +82.4% | 0.02% | +56.2% |
| PCYO | Buy | PURECYCLE CORP | $3,726,000 | -3.6% | 677,459 | +0.6% | 0.02% | -4.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,787,000 | +91.6% | 901,574 | +59.7% | 0.02% | +84.6% |
| FTS | New | FORTIS INC | $3,813,000 | – | 123,465 | +100.0% | 0.02% | – |
| OSIS | Buy | OSI SYSTEMS INC | $3,730,000 | +24.0% | 49,000 | +6.5% | 0.02% | +20.0% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $3,726,000 | +4.6% | 345,037 | +1.8% | 0.02% | +4.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,571,000 | +28.3% | 158,706 | +44.8% | 0.02% | +27.8% |
| CARB | Buy | CARBONITE INC | $3,528,000 | +40.8% | 215,100 | +31.9% | 0.02% | +43.8% |
| UNTY | Buy | UNITY BANCORP INC | $3,578,000 | +39.9% | 227,921 | +14.2% | 0.02% | +35.3% |
| DCO | Buy | DUCOMMUN INC DEL | $3,430,000 | +13.6% | 134,213 | +1.5% | 0.02% | +10.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,376,000 | – | 76,000 | +100.0% | 0.02% | – |
| CSL | Buy | CARLISLE COS INC | $3,493,000 | +401.1% | 31,675 | +365.8% | 0.02% | +340.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,441,000 | +112.7% | 61,008 | +69.4% | 0.02% | +100.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,289,000 | +1299.6% | 260,000 | +940.0% | 0.02% | +950.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,257,000 | +175.8% | 248,050 | +82.5% | 0.02% | +162.5% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $3,326,000 | +174.4% | 10,700 | +81.4% | 0.02% | +162.5% |
| BKS | Buy | BARNES & NOBLE INC | $3,300,000 | +121.2% | 295,924 | +124.2% | 0.02% | +110.0% |
| AXTI | Buy | AXT INC | $3,350,000 | +51.7% | 697,857 | +63.9% | 0.02% | +40.0% |
| DRQ | Buy | DRIL-QUIP INC | $3,183,000 | +26.9% | 53,000 | +17.8% | 0.02% | +17.6% |
| CUI | Buy | CUI GLOBAL INC | $3,102,000 | +48.8% | 447,636 | +25.2% | 0.02% | +42.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $3,101,000 | – | 32,900 | +100.0% | 0.02% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $3,153,000 | -27.1% | 716,666 | +31.6% | 0.02% | -28.6% |
| HSKA | Buy | HESKA CORP | $3,150,000 | +56.4% | 44,000 | +18.9% | 0.02% | +53.8% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $3,173,000 | +48.1% | 225,000 | +57.9% | 0.02% | +42.9% |
| PBF | Buy | PBF ENERGY INCcl a | $2,928,000 | +137.3% | 105,011 | +92.6% | 0.02% | +137.5% |
| ICHR | New | ICHOR HOLDINGS | $2,887,000 | – | 266,850 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $2,945,000 | – | 56,000 | +100.0% | 0.02% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,929,000 | +30.9% | 332,076 | +20.7% | 0.02% | +26.7% |
| RMR | Buy | RMR GROUP INCcl a | $2,935,000 | +46.5% | 74,300 | +40.7% | 0.02% | +46.2% |
| EFX | Buy | EQUIFAX INC | $2,950,000 | -7.6% | 24,950 | +5.2% | 0.02% | -9.5% |
| VFC | Buy | V F CORP | $2,988,000 | +126.9% | 56,000 | +138.3% | 0.02% | +111.1% |
| CGIPQ | Buy | CELADON GROUP INC | $2,955,000 | +129.1% | 413,334 | +180.0% | 0.02% | +137.5% |
| ATRO | Buy | ASTRONICS CORP | $2,751,000 | -15.5% | 81,300 | +12.4% | 0.02% | -14.3% |
| DSCI | Buy | DERMA SCIENCES INC | $2,857,000 | +84.0% | 549,341 | +65.2% | 0.02% | +80.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,748,000 | +80.7% | 80,003 | +40.3% | 0.02% | +80.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,849,000 | +70.0% | 16,500 | +52.8% | 0.02% | +63.6% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $2,602,000 | – | 278,254 | +100.0% | 0.02% | – |
| DSX | Buy | DIANA SHIPPING INC | $2,648,000 | +31.3% | 876,933 | +14.0% | 0.02% | +30.8% |
| MCD | Buy | MCDONALDS CORP | $2,617,000 | +20.7% | 21,500 | +14.4% | 0.02% | +21.4% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $2,646,000 | +77.8% | 187,400 | +50.2% | 0.02% | +70.0% |
| SALT | Buy | SCORPIO BULKERS INC | $2,666,000 | +177.4% | 527,873 | +90.0% | 0.02% | +183.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,576,000 | +18.5% | 23,500 | +9.8% | 0.02% | +21.4% |
| CHKE | New | CHEROKEE INC DEL NEW | $2,678,000 | – | 255,000 | +100.0% | 0.02% | – |
| CONN | New | CONNS INC | $2,523,000 | – | 199,436 | +100.0% | 0.02% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,469,000 | +41.3% | 185,610 | +32.9% | 0.02% | +33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,470,000 | +618.0% | 59,449 | +525.4% | 0.02% | +700.0% |
| W | Buy | WAYFAIR INCcl a | $2,465,000 | +8.3% | 70,318 | +21.6% | 0.02% | +6.7% |
| PRLB | Buy | PROTO LABS INC | $2,569,000 | +42.8% | 50,025 | +66.6% | 0.02% | +33.3% |
| SUM | New | SUMMIT MATLS INCcl a | $2,564,000 | – | 107,780 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $2,525,000 | +6.0% | 35,500 | +7.6% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,535,000 | +449.9% | 22,100 | +489.3% | 0.02% | +433.3% |
| HCI | Buy | HCI GROUP INC | $2,314,000 | +93.0% | 58,612 | +48.4% | 0.02% | +87.5% |
| RLH | New | RED LION HOTELS CORP | $2,409,000 | – | 288,500 | +100.0% | 0.02% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $2,289,000 | +37.5% | 1,623,449 | +18.0% | 0.02% | +36.4% |
| HSC | New | HARSCO CORP | $2,341,000 | – | 172,100 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,294,000 | +91.5% | 20,100 | +111.6% | 0.02% | +87.5% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $2,291,000 | -7.7% | 751,100 | +40.1% | 0.02% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,144,000 | +49.3% | 25,500 | +59.4% | 0.01% | +55.6% |
| EBF | Buy | ENNIS INC | $2,118,000 | +70.0% | 122,071 | +65.1% | 0.01% | +75.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,142,000 | +563.2% | 14,745 | +561.2% | 0.01% | +600.0% |
| WDFC | Buy | WD-40 CO | $2,148,000 | +87.1% | 18,378 | +80.0% | 0.01% | +75.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,169,000 | +31.0% | 655,400 | +71.8% | 0.01% | +27.3% |
| HONE | New | HARBORONE BANCORP INC | $2,224,000 | – | 115,000 | +100.0% | 0.01% | – |
| GCI | Buy | GANNETT CO INC | $2,190,000 | +130.3% | 225,556 | +176.0% | 0.01% | +133.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,951,000 | – | 23,000 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $2,012,000 | – | 40,627 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,002,000 | – | 33,437 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,977,000 | +9.5% | 20,099 | +1.4% | 0.01% | +8.3% |
| HSNI | Buy | HSN INC | $1,980,000 | +114.8% | 57,722 | +149.3% | 0.01% | +116.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,070,000 | +122.1% | 116,928 | +142.1% | 0.01% | +116.7% |
| OCFC | New | OCEANFIRST FINL CORP | $1,982,000 | – | 66,000 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $2,100,000 | +34.4% | 37,056 | +10.4% | 0.01% | +30.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,996,000 | +227.2% | 102,281 | +204.4% | 0.01% | +225.0% |
| TSE | New | TRINSEO S A | $2,100,000 | – | 35,420 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $1,815,000 | – | 10,600 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $1,907,000 | – | 4,500 | +100.0% | 0.01% | – |
| INVE | Buy | IDENTIV INC | $1,897,000 | +81.9% | 596,589 | +24.7% | 0.01% | +71.4% |
| BIG | Buy | BIG LOTS INC | $1,918,000 | +115.3% | 38,196 | +104.7% | 0.01% | +100.0% |
| SALE | Buy | RETAILMENOT INC | $1,667,000 | +84.4% | 179,227 | +96.0% | 0.01% | +83.3% |
| ATTU | Buy | ATTUNITY LTD | $1,715,000 | +68.5% | 285,800 | +86.4% | 0.01% | +57.1% |
| ACU | Buy | ACME UTD CORP | $1,695,000 | +46.0% | 66,265 | +17.8% | 0.01% | +37.5% |
| EXPR | Buy | EXPRESS INC | $1,722,000 | +12.3% | 160,000 | +23.1% | 0.01% | +10.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,662,000 | +1.7% | 494,547 | +2.3% | 0.01% | 0.0% |
| LC | New | LENDINGCLUB CORP | $1,759,000 | – | 335,000 | +100.0% | 0.01% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $1,758,000 | +286.4% | 110,900 | +392.9% | 0.01% | +266.7% |
| ZAGG | Buy | ZAGG INC | $1,734,000 | +94.6% | 244,200 | +122.0% | 0.01% | +83.3% |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,699,000 | – | 34,000 | +100.0% | 0.01% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,511,000 | – | 197,000 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,613,000 | +26.4% | 33,000 | +17.9% | 0.01% | +25.0% |
| MMM | Buy | 3M CO | $1,375,000 | +11.4% | 7,700 | +10.0% | 0.01% | +12.5% |
| ADHD | Buy | ALCOBRA LTD | $1,355,000 | +297.4% | 645,055 | +367.2% | 0.01% | +350.0% |
| BKU | Buy | BANKUNITED INC | $1,476,000 | +43.0% | 39,164 | +14.6% | 0.01% | +28.6% |
| GNCIQ | Buy | GNC HLDGS INC | $1,471,000 | +43.8% | 133,238 | +165.9% | 0.01% | +28.6% |
| BEBE | New | BEBE STORES INC | $1,252,000 | – | 245,961 | +100.0% | 0.01% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $1,225,000 | +3.8% | 296,527 | +49.7% | 0.01% | 0.0% |
| ABCB | New | AMERIS BANCORP | $1,221,000 | – | 28,000 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,232,000 | – | 62,500 | +100.0% | 0.01% | – |
| MUX | Buy | MCEWEN MNG INC | $1,172,000 | -12.1% | 402,800 | +10.9% | 0.01% | -11.1% |
| PLPM | New | PLANET PAYMENT INC | $1,130,000 | – | 277,000 | +100.0% | 0.01% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $1,093,000 | – | 25,662 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $1,151,000 | – | 75,928 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $1,094,000 | – | 27,550 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $1,104,000 | – | 27,100 | +100.0% | 0.01% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,058,000 | +378.7% | 69,891 | +437.6% | 0.01% | +600.0% |
| ETSY | New | ETSY INC | $1,149,000 | – | 97,500 | +100.0% | 0.01% | – |
| EVI | New | ENVIROSTAR INC | $1,079,000 | – | 74,400 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEW | $1,073,000 | +39.0% | 75,000 | +50.0% | 0.01% | +40.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,141,000 | +18.7% | 9,600 | +20.0% | 0.01% | +16.7% |
| CDNA | Buy | CAREDX INC | $1,151,000 | +30.9% | 426,361 | +72.2% | 0.01% | +16.7% |
| CPN | New | CALPINE CORP | $1,143,000 | – | 100,000 | +100.0% | 0.01% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $1,050,000 | – | 100,000 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $1,127,000 | – | 10,000 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,010,000 | +205.1% | 258,900 | +293.5% | 0.01% | +200.0% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $886,000 | – | 575,000 | +100.0% | 0.01% | – |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $891,000 | – | 106,666 | +100.0% | 0.01% | – |
| OOMA | New | OOMA INC | $864,000 | – | 96,010 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $818,000 | – | 100,000 | +100.0% | 0.01% | – |
| CORI | New | CORIUM INTL INC | $722,000 | – | 177,864 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $744,000 | +116.3% | 9,635 | +120.8% | 0.01% | +150.0% |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $849,000 | – | 78,898 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $738,000 | – | 12,000 | +100.0% | 0.01% | – |
| ENTL | New | ENTELLUS MED INC | $816,000 | – | 43,000 | +100.0% | 0.01% | – |
| CHUBK | New | COMMERCEHUB INC | $751,000 | – | 50,000 | +100.0% | 0.01% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $759,000 | +40.6% | 505,993 | +114.4% | 0.01% | +25.0% |
| G | New | GENPACT LIMITED | $633,000 | – | 26,000 | +100.0% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $565,000 | +30.5% | 30,492 | +22.0% | 0.00% | +33.3% |
| IZEA | Buy | IZEA INC | $685,000 | +50.9% | 151,876 | +96.5% | 0.00% | +33.3% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $686,000 | +18.5% | 34,490 | +8.8% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $666,000 | +83.0% | 134,521 | +53.7% | 0.00% | +100.0% |
| BRO | New | BROWN & BROWN INC | $583,000 | – | 13,000 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $408,000 | – | 17,000 | +100.0% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $542,000 | -6.1% | 1,004,484 | +15.0% | 0.00% | -25.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $453,000 | +287.2% | 30,000 | +289.6% | 0.00% | +200.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $489,000 | +88.8% | 19,000 | +90.0% | 0.00% | +50.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INCcl a | $382,000 | – | 20,976 | +100.0% | 0.00% | – |
| XTLY | New | XACTLY CORP | $297,000 | – | 27,000 | +100.0% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $360,000 | +1284.6% | 68,200 | +3000.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $280,000 | -11.7% | 34,045 | +6.3% | 0.00% | 0.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $289,000 | +87.7% | 30,073 | +33.6% | 0.00% | +100.0% |
| LARK | New | LANDMARK BANCORP INC | $135,000 | – | 4,810 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $147,000 | +30.1% | 7,600 | +40.7% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC | $230,000 | – | 10,000 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $128,000 | – | 22,180 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $146,000 | +14.1% | 26,720 | +5.9% | 0.00% | 0.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $50,000 | – | 7,700 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $16,000 | – | 2,641 | +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 2017-02-10
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.