$15.3 Billion is the total value of ROYCE & ASSOCIATES LP's 1116 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTB | Buy | COOPER TIRE & RUBR CO | $114,702,000 | +58.7% | 2,586,294 | +39.0% | 0.75% | +61.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $114,077,000 | +4.2% | 4,330,939 | +11.8% | 0.75% | +6.1% |
| SCHL | Buy | SCHOLASTIC CORP | $89,993,000 | -10.3% | 2,114,000 | +0.1% | 0.59% | -8.6% |
| MMI | Buy | MARCUS & MILLICHAP INC | $85,620,000 | +26.9% | 3,483,324 | +37.9% | 0.56% | +29.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $84,324,000 | +4.5% | 1,100,830 | +5.4% | 0.55% | +6.4% |
| WMK | Buy | WEIS MKTS INC | $81,780,000 | -10.1% | 1,371,000 | +0.7% | 0.54% | -8.4% |
| TECH | Buy | BIO TECHNE CORP | $81,814,000 | +2.6% | 804,859 | +3.8% | 0.54% | +4.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $69,932,000 | -14.7% | 2,281,636 | +2.5% | 0.46% | -13.1% |
| ARES | Buy | ARES MGMT L P | $69,106,000 | -0.3% | 3,646,776 | +1.0% | 0.45% | +1.6% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $69,157,000 | +27.8% | 944,900 | +22.9% | 0.45% | +30.3% |
| WGO | Buy | WINNEBAGO INDS INC | $67,773,000 | -6.1% | 2,317,037 | +1.6% | 0.44% | -4.3% |
| WNC | Buy | WABASH NATL CORP | $65,067,000 | +111.1% | 3,144,856 | +61.4% | 0.42% | +114.6% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $61,125,000 | +25.7% | 1,691,330 | +23.9% | 0.40% | +28.2% |
| FLXS | Buy | FLEXSTEEL INDS INC | $58,546,000 | -13.6% | 1,161,626 | +5.7% | 0.38% | -12.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $56,114,000 | +46.1% | 1,628,848 | +32.0% | 0.37% | +49.2% |
| CNXN | Buy | PC CONNECTION INC | $55,730,000 | +10.3% | 1,870,762 | +4.0% | 0.36% | +12.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $51,783,000 | +6.4% | 648,100 | +3.5% | 0.34% | +8.7% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $51,421,000 | -4.0% | 2,879,134 | +0.3% | 0.34% | -2.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $49,944,000 | -6.6% | 2,032,719 | +2.6% | 0.33% | -4.7% |
| MLHR | Buy | MILLER HERMAN INC | $49,811,000 | +2.9% | 1,578,800 | +11.5% | 0.33% | +4.8% |
| KBAL | Buy | KIMBALL INTL INCcl b | $43,729,000 | +18.4% | 2,650,243 | +26.0% | 0.29% | +20.7% |
| LCII | New | LCI INDS | $41,994,000 | – | 420,780 | +100.0% | 0.28% | – |
| FN | Buy | FABRINET | $41,942,000 | +393.0% | 997,915 | +372.7% | 0.27% | +398.2% |
| MLR | Buy | MILLER INDS INC TENN | $41,827,000 | +2.3% | 1,587,378 | +2.7% | 0.27% | +4.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $40,825,000 | +11.4% | 722,700 | +4.4% | 0.27% | +13.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $40,867,000 | -6.5% | 784,396 | +2.6% | 0.27% | -4.6% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $40,659,000 | -2.5% | 1,066,599 | +9.9% | 0.27% | -0.7% |
| UIS | Buy | UNISYS CORP | $40,275,000 | +1.3% | 2,887,101 | +8.5% | 0.26% | +3.1% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $38,479,000 | -5.2% | 1,452,051 | +10.5% | 0.25% | -3.4% |
| GCO | Buy | GENESCO INC | $36,570,000 | -9.7% | 659,510 | +1.2% | 0.24% | -8.1% |
| TR | Buy | TOOTSIE ROLL INDS INC | $36,098,000 | +2.0% | 966,467 | +8.6% | 0.24% | +4.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $34,070,000 | +5.7% | 675,450 | +3.5% | 0.22% | +7.7% |
| MBI | Buy | MBIA INC | $33,931,000 | -17.5% | 4,006,053 | +4.2% | 0.22% | -15.9% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $33,748,000 | +23.9% | 367,630 | +1.5% | 0.22% | +26.3% |
| CALM | Buy | CAL MAINE FOODS INC | $33,790,000 | +7.5% | 918,206 | +29.0% | 0.22% | +9.4% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $33,100,000 | +1.5% | 648,382 | +0.0% | 0.22% | +3.3% |
| BOKF | Buy | BOK FINL CORP | $32,427,000 | -2.5% | 414,293 | +3.4% | 0.21% | -0.5% |
| TRC | Buy | TEJON RANCH CO | $31,801,000 | -10.4% | 1,452,761 | +4.0% | 0.21% | -8.8% |
| WIRE | Buy | ENCORE WIRE CORP | $31,656,000 | +10.4% | 688,179 | +4.0% | 0.21% | +12.5% |
| SCS | Buy | STEELCASE INCcl a | $31,418,000 | -0.4% | 1,875,722 | +6.5% | 0.20% | +1.5% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $30,701,000 | +1.3% | 1,710,357 | +7.5% | 0.20% | +3.6% |
| IXYS | Buy | IXYS CORP | $29,981,000 | +30.2% | 2,060,572 | +6.5% | 0.20% | +32.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $30,005,000 | -2.1% | 1,087,140 | +5.5% | 0.20% | -0.5% |
| FRPH | Buy | FRP HLDGS INC | $28,894,000 | +8.4% | 722,349 | +2.1% | 0.19% | +10.5% |
| CMC | Buy | COMMERCIAL METALS CO | $28,515,000 | -8.0% | 1,490,577 | +4.7% | 0.19% | -6.5% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $28,139,000 | -5.5% | 1,046,070 | +6.7% | 0.18% | -3.7% |
| HRC | Buy | HILL ROM HLDGS INC | $28,067,000 | +55.4% | 397,547 | +23.6% | 0.18% | +58.6% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $27,985,000 | -16.6% | 2,454,794 | +9.4% | 0.18% | -14.9% |
| CAL | Buy | CALERES INC | $27,567,000 | -6.2% | 1,043,406 | +16.6% | 0.18% | -4.3% |
| NNBR | Buy | NN INC | $26,984,000 | +32.5% | 1,070,784 | +0.2% | 0.18% | +34.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $26,907,000 | +15.2% | 1,498,168 | +2.2% | 0.18% | +17.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $26,319,000 | +3.9% | 760,670 | +6.0% | 0.17% | +6.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $26,021,000 | +26.3% | 435,651 | +17.2% | 0.17% | +28.8% |
| NLS | Buy | NAUTILUS INC | $25,756,000 | +72.9% | 1,411,313 | +75.3% | 0.17% | +75.0% |
| STS | New | SUPREME INDS INCcl a | $25,440,000 | – | 1,255,679 | +100.0% | 0.17% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $24,517,000 | +29.1% | 1,933,500 | +4.0% | 0.16% | +31.1% |
| CLS | New | CELESTICA INC | $24,406,000 | – | 1,679,714 | +100.0% | 0.16% | – |
| NR | Buy | NEWPARK RES INC | $24,272,000 | +10.7% | 2,996,561 | +2.5% | 0.16% | +12.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $24,347,000 | +12.9% | 652,724 | +9.5% | 0.16% | +15.2% |
| DAN | Buy | DANA INCORPORATED | $23,563,000 | +1.9% | 1,220,252 | +0.2% | 0.15% | +4.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $23,292,000 | -9.4% | 1,970,576 | +2.0% | 0.15% | -7.9% |
| NCS | Buy | NCI BUILDING SYS INC | $23,045,000 | +13.9% | 1,343,709 | +3.9% | 0.15% | +16.2% |
| FOE | Buy | FERRO CORP | $22,861,000 | +8.6% | 1,504,999 | +2.4% | 0.15% | +10.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $22,510,000 | +20.5% | 583,928 | +11.8% | 0.15% | +22.5% |
| TILE | Buy | INTERFACE INC | $22,554,000 | +3.1% | 1,183,930 | +0.4% | 0.15% | +5.0% |
| MSCC | Buy | MICROSEMI CORP | $22,243,000 | -2.1% | 431,658 | +2.5% | 0.14% | -0.7% |
| STBZ | Buy | STATE BK FINL CORP | $21,927,000 | +11.4% | 839,457 | +14.6% | 0.14% | +13.5% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $21,301,000 | -12.0% | 1,518,276 | +17.6% | 0.14% | -10.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $20,748,000 | +35.9% | 1,407,584 | +9.3% | 0.14% | +38.8% |
| LYTS | Buy | LSI INDS INC | $20,315,000 | +19.8% | 2,013,369 | +15.7% | 0.13% | +22.0% |
| MTOR | Buy | MERITOR INC | $20,227,000 | +60.6% | 1,180,794 | +16.5% | 0.13% | +63.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $19,722,000 | +22.3% | 748,464 | +12.1% | 0.13% | +25.2% |
| CREE | Buy | CREE INC | $19,719,000 | +7.9% | 737,701 | +6.5% | 0.13% | +10.3% |
| AEGN | Buy | AEGION CORP | $19,667,000 | -2.9% | 858,446 | +0.4% | 0.13% | -0.8% |
| FORM | Buy | FORMFACTOR INC | $19,517,000 | +7.5% | 1,647,045 | +1.6% | 0.13% | +10.3% |
| LDL | Buy | LYDALL INC DEL | $19,549,000 | +24.8% | 364,726 | +44.0% | 0.13% | +28.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $19,350,000 | +83.4% | 2,181,495 | +15.6% | 0.13% | +86.8% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $18,739,000 | -6.5% | 499,031 | +8.2% | 0.12% | -4.7% |
| KIRK | Buy | KIRKLANDS INC | $18,842,000 | -17.3% | 1,519,531 | +3.5% | 0.12% | -15.8% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $18,747,000 | -1.4% | 546,714 | +8.1% | 0.12% | +0.8% |
| NWPX | Buy | NORTHWEST PIPE CO | $18,745,000 | +0.2% | 1,193,200 | +9.8% | 0.12% | +2.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $18,213,000 | +28.7% | 268,426 | +48.6% | 0.12% | +30.8% |
| IPAR | Buy | INTER PARFUMS INC | $18,227,000 | +11.7% | 498,690 | +0.1% | 0.12% | +13.3% |
| TISI | Buy | TEAM INC | $18,033,000 | +1.5% | 666,651 | +47.3% | 0.12% | +3.5% |
| HNI | Buy | HNI CORP | $17,680,000 | -7.2% | 383,594 | +12.6% | 0.12% | -4.9% |
| FF | Buy | FUTUREFUEL CORPORATION | $17,415,000 | +2.9% | 1,228,146 | +0.9% | 0.11% | +4.6% |
| CIEN | Buy | CIENA CORP | $17,216,000 | +14.7% | 729,200 | +18.6% | 0.11% | +17.7% |
| RH | New | RH | $17,080,000 | – | 369,213 | +100.0% | 0.11% | – |
| BZH | Buy | BEAZER HOMES USA INC | $17,019,000 | -1.1% | 1,403,079 | +8.5% | 0.11% | +0.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $16,707,000 | +30.3% | 1,214,200 | +8.3% | 0.11% | +32.9% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $16,663,000 | -14.0% | 1,884,972 | +5.8% | 0.11% | -12.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $16,480,000 | +76.3% | 285,665 | +51.8% | 0.11% | +80.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $16,494,000 | +28.9% | 760,086 | +6.6% | 0.11% | +31.7% |
| IIVI | Buy | II VI INC | $16,537,000 | +22.3% | 458,718 | +0.6% | 0.11% | +24.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $16,523,000 | +288.5% | 406,964 | +268.0% | 0.11% | +300.0% |
| BEL | Buy | BELMOND LTDcl a | $16,289,000 | -1.9% | 1,346,170 | +8.2% | 0.11% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $15,265,000 | +0.8% | 1,218,306 | +20.1% | 0.10% | +3.1% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $14,977,000 | -0.2% | 739,586 | +0.1% | 0.10% | +2.1% |
| ARRS | Buy | ARRIS INTL INC | $14,845,000 | -10.5% | 561,230 | +1.9% | 0.10% | -8.5% |
| XPER | New | XPERI CORP | $14,658,000 | – | 431,740 | +100.0% | 0.10% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $14,686,000 | +19.9% | 1,446,859 | +28.2% | 0.10% | +21.5% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $14,680,000 | +0.9% | 260,338 | +14.1% | 0.10% | +3.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $14,482,000 | +13.8% | 527,564 | +1.9% | 0.10% | +15.9% |
| TMST | Buy | TIMKENSTEEL CORP | $14,594,000 | +36.4% | 771,746 | +11.7% | 0.10% | +37.7% |
| IVC | Buy | INVACARE CORP | $14,419,000 | +1.9% | 1,211,712 | +11.7% | 0.09% | +3.3% |
| SPAR | Buy | SPARTAN MTRS INC | $14,426,000 | -12.8% | 1,803,249 | +0.8% | 0.09% | -11.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $14,323,000 | +11.6% | 613,409 | +5.7% | 0.09% | +14.6% |
| MCFT | Buy | MCBC HLDGS INC | $14,445,000 | +75.0% | 893,317 | +57.8% | 0.09% | +77.4% |
| ANGO | Buy | ANGIODYNAMICS INC | $14,059,000 | +22.1% | 810,312 | +18.7% | 0.09% | +24.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $14,115,000 | +12.4% | 1,566,628 | +34.8% | 0.09% | +13.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $13,866,000 | +33.4% | 1,032,500 | +23.4% | 0.09% | +35.8% |
| AAPL | Buy | APPLE INC | $13,360,000 | +35.7% | 93,000 | +9.4% | 0.09% | +38.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,285,000 | +15.4% | 105,055 | +12.2% | 0.09% | +17.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,309,000 | +15.4% | 273,516 | +25.9% | 0.09% | +17.6% |
| TVTY | New | TIVITY HEALTH INC | $13,019,000 | – | 447,404 | +100.0% | 0.08% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $13,071,000 | +94.0% | 279,600 | +76.3% | 0.08% | +97.7% |
| KN | Buy | KNOWLES CORP | $12,785,000 | +25.7% | 674,677 | +10.8% | 0.08% | +29.2% |
| MHO | Buy | M/I HOMES INC | $12,644,000 | +14.6% | 516,100 | +17.8% | 0.08% | +16.9% |
| ASC | Buy | ARDMORE SHIPPING CORP | $12,604,000 | +17.3% | 1,565,675 | +7.8% | 0.08% | +18.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $12,330,000 | +2.9% | 695,035 | +8.9% | 0.08% | +5.2% |
| PGTI | Buy | PGT INNOVATIONS INC | $12,366,000 | -5.2% | 1,150,348 | +0.9% | 0.08% | -3.6% |
| LNDC | Buy | LANDEC CORP | $12,450,000 | -7.6% | 1,037,507 | +6.2% | 0.08% | -5.8% |
| ATHN | New | ATHENAHEALTH INC | $12,216,000 | – | 108,400 | +100.0% | 0.08% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $12,296,000 | +87.0% | 654,745 | +92.2% | 0.08% | +90.5% |
| CCC | Buy | CALGON CARBON CORP | $12,071,000 | -3.7% | 826,798 | +12.1% | 0.08% | -1.2% |
| HDNG | Buy | HARDINGE INC | $12,052,000 | +6.3% | 1,072,219 | +4.8% | 0.08% | +8.2% |
| AKS | Buy | AK STL HLDG CORP | $12,141,000 | -20.4% | 1,688,609 | +13.1% | 0.08% | -19.4% |
| HRI | Buy | HERC HLDGS INC | $12,017,000 | +48.7% | 245,798 | +22.1% | 0.08% | +51.9% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $11,960,000 | +82.8% | 358,510 | +93.7% | 0.08% | +85.7% |
| IPHI | Buy | INPHI CORP | $11,934,000 | +10.5% | 244,442 | +1.0% | 0.08% | +13.0% |
| WIN | New | WINDSTREAM HLDGS INC | $11,924,000 | – | 2,187,856 | +100.0% | 0.08% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $11,897,000 | +52.8% | 566,797 | +14.6% | 0.08% | +56.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $11,789,000 | +3.5% | 226,500 | +9.4% | 0.08% | +5.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $11,774,000 | +114.1% | 324,800 | +171.1% | 0.08% | +120.0% |
| OCLR | Buy | OCLARO INC | $11,529,000 | +12.0% | 1,174,001 | +2.1% | 0.08% | +13.6% |
| TA | Buy | TRAVELCENTERS AMER LLC | $11,283,000 | -11.0% | 1,849,710 | +3.6% | 0.07% | -8.6% |
| MASI | Buy | MASIMO CORP | $10,967,000 | +184.0% | 117,600 | +105.2% | 0.07% | +188.0% |
| TAXA | Buy | LIBERTY TAX INCcl a | $10,939,000 | +7.8% | 767,628 | +1.3% | 0.07% | +10.8% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $10,714,000 | +1.1% | 974,023 | +24.6% | 0.07% | +2.9% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $10,655,000 | +65.9% | 1,573,856 | +35.5% | 0.07% | +70.7% |
| AMBR | Buy | AMBER RD INC | $10,557,000 | +0.8% | 1,367,493 | +18.6% | 0.07% | +3.0% |
| MOD | New | MODINE MFG CO | $10,612,000 | – | 869,800 | +100.0% | 0.07% | – |
| VRTU | Buy | VIRTUSA CORP | $10,309,000 | +61.6% | 341,124 | +34.4% | 0.07% | +63.4% |
| GPC | Buy | GENUINE PARTS CO | $10,070,000 | +9.8% | 108,969 | +13.5% | 0.07% | +11.9% |
| SHLM | Buy | SCHULMAN A INC | $9,924,000 | +28.6% | 315,536 | +36.7% | 0.06% | +30.0% |
| NEOG | Buy | NEOGEN CORP | $9,918,000 | +283.4% | 151,300 | +286.0% | 0.06% | +282.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,935,000 | +24.8% | 75,000 | +15.4% | 0.06% | +27.5% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $9,675,000 | +23.9% | 562,838 | +53.3% | 0.06% | +26.0% |
| MTDR | Buy | MATADOR RES CO | $9,600,000 | +30.0% | 403,550 | +40.8% | 0.06% | +34.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $9,461,000 | +30.8% | 1,133,044 | +22.9% | 0.06% | +34.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,419,000 | +36.7% | 632,178 | +0.7% | 0.06% | +40.9% |
| VOXX | Buy | VOXX INTL CORPcl a | $9,440,000 | +12.6% | 1,815,475 | +1.8% | 0.06% | +14.8% |
| SSYS | Buy | STRATASYS LTD | $9,254,000 | +695.7% | 451,646 | +542.5% | 0.06% | +771.4% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $9,293,000 | +12.6% | 226,112 | +24.0% | 0.06% | +15.1% |
| KEYW | Buy | KEYW HLDG CORP | $9,312,000 | +5.4% | 986,430 | +31.7% | 0.06% | +7.0% |
| PH | Buy | PARKER HANNIFIN CORP | $9,379,000 | +34.0% | 58,500 | +17.0% | 0.06% | +35.6% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $9,009,000 | +3.9% | 1,635,086 | +26.3% | 0.06% | +5.4% |
| CRAY | Buy | CRAY INC | $9,021,000 | +40.1% | 411,932 | +32.5% | 0.06% | +43.9% |
| GES | Buy | GUESS INC | $9,025,000 | -0.3% | 809,400 | +8.2% | 0.06% | +1.7% |
| SRDX | Buy | SURMODICS INC | $8,853,000 | +6.2% | 368,092 | +12.2% | 0.06% | +9.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,761,000 | +11.1% | 361,000 | +23.2% | 0.06% | +11.8% |
| VECO | Buy | VEECO INSTRS INC DEL | $8,701,000 | +8.5% | 291,477 | +6.0% | 0.06% | +11.8% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $8,577,000 | +42.3% | 1,146,654 | +4.6% | 0.06% | +43.6% |
| SALT | Buy | SCORPIO BULKERS INC | $8,398,000 | +215.0% | 912,873 | +72.9% | 0.06% | +223.5% |
| FNGN | Buy | FINANCIAL ENGINES INC | $8,292,000 | +33.2% | 190,400 | +12.4% | 0.05% | +35.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $8,324,000 | +82.3% | 579,686 | +98.1% | 0.05% | +86.2% |
| TPH | Buy | TRI POINTE GROUP INC | $8,186,000 | +14.1% | 652,772 | +4.5% | 0.05% | +17.4% |
| SYNL | Buy | SYNALLOY CP DEL | $7,746,000 | +12.6% | 632,333 | +0.6% | 0.05% | +15.9% |
| KINS | New | KINGSTONE COS INC | $7,796,000 | – | 488,770 | +100.0% | 0.05% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $7,834,000 | -6.3% | 613,500 | +15.0% | 0.05% | -5.6% |
| HRL | Buy | HORMEL FOODS CORP | $7,797,000 | +45.2% | 225,157 | +45.9% | 0.05% | +50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $7,868,000 | +43.5% | 462,800 | +34.6% | 0.05% | +45.7% |
| NCIT | New | NCI INCcl a | $7,663,000 | – | 509,142 | +100.0% | 0.05% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $7,469,000 | +7.7% | 833,600 | +13.6% | 0.05% | +11.4% |
| GASS | Buy | STEALTHGAS INC | $7,481,000 | +19.6% | 1,875,056 | +1.4% | 0.05% | +22.5% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $7,495,000 | +782.8% | 814,727 | +932.6% | 0.05% | +880.0% |
| EXAC | Buy | EXACTECH INC | $7,330,000 | +11.8% | 290,889 | +21.1% | 0.05% | +14.3% |
| BOOM | Buy | DMC GLOBAL INC | $7,247,000 | -20.5% | 584,419 | +1.7% | 0.05% | -19.0% |
| LEAF | Buy | LEAF GROUP LTD | $7,254,000 | +16.1% | 967,216 | +1.4% | 0.05% | +17.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $7,200,000 | +109.2% | 123,174 | +101.9% | 0.05% | +113.6% |
| CYBE | Buy | CYBEROPTICS CORP | $7,045,000 | +69.8% | 271,500 | +70.8% | 0.05% | +70.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,015,000 | +10.2% | 726,913 | +9.6% | 0.05% | +12.2% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $6,812,000 | +0.3% | 655,648 | +14.8% | 0.04% | +2.3% |
| DST | Buy | DST SYS INC DEL | $6,873,000 | +26.5% | 56,106 | +10.6% | 0.04% | +28.6% |
| AIRG | Buy | AIRGAIN INC | $6,747,000 | +69.4% | 445,023 | +60.9% | 0.04% | +69.2% |
| CBM | Buy | CAMBREX CORP | $6,584,000 | +49.6% | 119,598 | +46.6% | 0.04% | +53.6% |
| CRY | Buy | CRYOLIFE INC | $6,588,000 | +15.2% | 395,700 | +32.5% | 0.04% | +16.2% |
| CSL | Buy | CARLISLE COS INC | $6,587,000 | +88.6% | 61,900 | +95.4% | 0.04% | +95.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $6,620,000 | +0.6% | 465,900 | +13.2% | 0.04% | +2.4% |
| STNG | Buy | SCORPIO TANKERS INC | $6,375,000 | +4.0% | 1,435,826 | +6.1% | 0.04% | +7.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,409,000 | +46.3% | 102,650 | +35.2% | 0.04% | +50.0% |
| NEU | Buy | NEWMARKET CORP | $6,221,000 | +226.2% | 13,725 | +205.0% | 0.04% | +241.7% |
| BKS | Buy | BARNES & NOBLE INC | $6,200,000 | +87.9% | 670,324 | +126.5% | 0.04% | +95.2% |
| CSCO | Buy | CISCO SYS INC | $6,202,000 | +46.6% | 183,500 | +31.1% | 0.04% | +51.9% |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,113,000 | – | 71,000 | +100.0% | 0.04% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $6,097,000 | +109.7% | 347,600 | +157.7% | 0.04% | +110.5% |
| PHH | Buy | PHH CORP | $6,141,000 | +433.5% | 482,428 | +535.4% | 0.04% | +471.4% |
| MLAB | Buy | MESA LABS INC | $6,144,000 | +24.2% | 50,072 | +24.2% | 0.04% | +25.0% |
| USCR | Buy | U S CONCRETE INC | $6,021,000 | +5.2% | 93,269 | +6.8% | 0.04% | +5.4% |
| WEB | Buy | WEB COM GROUP INC | $6,024,000 | +20.1% | 312,101 | +31.6% | 0.04% | +21.9% |
| GWW | Buy | GRAINGER W W INC | $5,982,000 | +16.0% | 25,700 | +15.8% | 0.04% | +18.2% |
| SNA | Buy | SNAP ON INC | $5,735,000 | +216.0% | 34,000 | +220.8% | 0.04% | +216.7% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $5,884,000 | – | 384,590 | +100.0% | 0.04% | – |
| PBF | Buy | PBF ENERGY INCcl a | $5,723,000 | +95.5% | 258,123 | +145.8% | 0.04% | +94.7% |
| ICUI | New | ICU MED INC | $5,711,000 | – | 37,400 | +100.0% | 0.04% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $5,705,000 | +73.5% | 298,700 | +14.9% | 0.04% | +76.2% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $5,696,000 | -3.1% | 254,499 | +2.5% | 0.04% | -2.6% |
| NWHM | Buy | NEW HOME CO INC | $5,520,000 | +5.3% | 527,758 | +17.9% | 0.04% | +5.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,513,000 | +87.2% | 106,000 | +89.3% | 0.04% | +89.5% |
| BBG | Buy | BARRETT BILL CORP | $5,485,000 | -21.5% | 1,205,535 | +20.5% | 0.04% | -20.0% |
| OOMA | Buy | OOMA INC | $5,488,000 | +535.2% | 551,560 | +474.5% | 0.04% | +500.0% |
| CARB | Buy | CARBONITE INC | $5,286,000 | +49.8% | 260,400 | +21.1% | 0.04% | +52.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $5,394,000 | +10.6% | 225,700 | +6.6% | 0.04% | +12.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,407,000 | +51.4% | 202,506 | +27.6% | 0.04% | +52.2% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $5,283,000 | +99.7% | 398,400 | +112.6% | 0.04% | +105.9% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $5,176,000 | -14.2% | 5,391,983 | +1.0% | 0.03% | -12.8% |
| VFC | Buy | V F CORP | $5,140,000 | +72.0% | 93,500 | +67.0% | 0.03% | +78.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,121,000 | +13.9% | 216,531 | +20.5% | 0.03% | +13.8% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $4,940,000 | – | 249,365 | +100.0% | 0.03% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $4,969,000 | -13.0% | 752,817 | +5.6% | 0.03% | -13.5% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,700,000 | +261.5% | 603,400 | +229.0% | 0.03% | +287.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,665,000 | +81.9% | 188,780 | +75.2% | 0.03% | +93.8% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $4,696,000 | +75.4% | 546,000 | +114.1% | 0.03% | +82.4% |
| AXTI | Buy | AXT INC | $4,697,000 | +40.2% | 809,743 | +16.0% | 0.03% | +47.6% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $4,812,000 | -17.1% | 712,866 | +13.6% | 0.03% | -16.2% |
| NEO | Buy | NEOGENOMICS INC | $4,789,000 | -7.5% | 607,000 | +0.5% | 0.03% | -6.1% |
| UGI | Buy | UGI CORP NEW | $4,787,000 | +16.6% | 96,903 | +8.7% | 0.03% | +19.2% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $4,731,000 | +8.9% | 550,100 | +4.8% | 0.03% | +10.7% |
| INVE | Buy | IDENTIV INC | $4,636,000 | +144.4% | 656,589 | +10.1% | 0.03% | +150.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,586,000 | +61.0% | 24,500 | +48.5% | 0.03% | +66.7% |
| SVU | Buy | SUPERVALU INC | $4,582,000 | -0.4% | 1,187,160 | +20.5% | 0.03% | 0.0% |
| LILAK | New | LIBERTY GLOBAL PLC | $4,608,000 | – | 200,000 | +100.0% | 0.03% | – |
| WAFD | Buy | WASHINGTON FED INC | $4,555,000 | +65.8% | 137,603 | +72.0% | 0.03% | +66.7% |
| VREX | New | VAREX IMAGING CORP | $4,420,000 | – | 131,555 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $4,361,000 | – | 100,026 | +100.0% | 0.03% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $4,494,000 | +81.9% | 104,849 | +76.4% | 0.03% | +81.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,439,000 | +107.2% | 27,080 | +83.7% | 0.03% | +107.1% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $4,473,000 | -7.0% | 1,632,409 | +9.9% | 0.03% | -6.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,212,000 | +75.8% | 87,000 | +26.1% | 0.03% | +86.7% |
| UFAB | Buy | UNIQUE FABRICATING INC | $4,337,000 | -12.8% | 360,489 | +5.9% | 0.03% | -12.5% |
| GENC | Buy | GENCOR INDS INC | $4,247,000 | +73.5% | 284,081 | +82.2% | 0.03% | +75.0% |
| LFUS | Buy | LITTELFUSE INC | $4,308,000 | +12.0% | 26,940 | +6.3% | 0.03% | +12.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $4,246,000 | +288.5% | 118,122 | +360.3% | 0.03% | +300.0% |
| CVG | Buy | CONVERGYS CORP | $4,357,000 | +46.6% | 206,000 | +70.2% | 0.03% | +47.4% |
| SNAK | Buy | INVENTURE FOODS INC | $4,104,000 | -46.5% | 928,471 | +19.3% | 0.03% | -44.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,120,000 | +79.6% | 31,300 | +55.7% | 0.03% | +80.0% |
| LOW | Buy | LOWES COS INC | $4,111,000 | +62.8% | 50,000 | +40.8% | 0.03% | +68.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,069,000 | – | 130,000 | +100.0% | 0.03% | – |
| DCO | Buy | DUCOMMUN INC DEL | $4,083,000 | +19.0% | 141,813 | +5.7% | 0.03% | +22.7% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $4,161,000 | +5.7% | 304,800 | +39.8% | 0.03% | +8.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,070,000 | +41.2% | 365,000 | +46.0% | 0.03% | +50.0% |
| INFO | Buy | IHS MARKIT LTD | $4,064,000 | +57.5% | 96,868 | +32.9% | 0.03% | +58.8% |
| CAI | New | CAI INTERNATIONAL INC | $4,032,000 | – | 256,162 | +100.0% | 0.03% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $4,050,000 | -12.3% | 1,557,600 | +2.9% | 0.03% | -13.3% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $3,995,000 | +164.4% | 439,000 | +122.8% | 0.03% | +160.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,044,000 | +6.8% | 1,010,968 | +12.1% | 0.03% | +8.3% |
| RUBI | Buy | RUBICON PROJ INC | $4,034,000 | -13.2% | 684,900 | +9.3% | 0.03% | -13.3% |
| MCD | Buy | MCDONALDS CORP | $3,953,000 | +51.1% | 30,500 | +41.9% | 0.03% | +52.9% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $3,894,000 | +4.5% | 354,037 | +2.6% | 0.02% | +4.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,893,000 | +53.6% | 29,300 | +32.6% | 0.02% | +56.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,871,000 | +50.3% | 34,500 | +46.8% | 0.02% | +47.1% |
| HONE | Buy | HARBORONE BANCORP INC | $3,798,000 | +70.8% | 200,000 | +73.9% | 0.02% | +78.6% |
| LEG | Buy | LEGGETT & PLATT INC | $3,849,000 | +138.6% | 76,500 | +131.8% | 0.02% | +150.0% |
| HSC | Buy | HARSCO CORP | $3,782,000 | +61.6% | 296,600 | +72.3% | 0.02% | +66.7% |
| GPX | Buy | GP STRATEGIES CORP | $3,761,000 | +4.1% | 148,666 | +17.6% | 0.02% | +8.7% |
| AVT | New | AVNET INC | $3,661,000 | – | 80,000 | +100.0% | 0.02% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $3,689,000 | +122.0% | 1,152,713 | +133.1% | 0.02% | +118.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,684,000 | +71.8% | 41,000 | +60.8% | 0.02% | +71.4% |
| CONN | Buy | CONNS INC | $3,634,000 | +44.0% | 415,336 | +108.3% | 0.02% | +50.0% |
| EFX | Buy | EQUIFAX INC | $3,548,000 | +20.3% | 25,950 | +4.0% | 0.02% | +21.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,482,000 | +65.8% | 72,556 | +95.8% | 0.02% | +76.9% |
| WBS | New | WEBSTER FINL CORP CONN | $3,448,000 | – | 68,900 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,497,000 | +370.0% | 44,575 | +362.6% | 0.02% | +360.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $3,473,000 | – | 250,000 | +100.0% | 0.02% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $3,557,000 | -31.4% | 401,900 | +6.6% | 0.02% | -30.3% |
| CGIPQ | Buy | CELADON GROUP INC | $3,303,000 | +11.8% | 504,234 | +22.0% | 0.02% | +15.8% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $3,407,000 | +2.4% | 11,200 | +4.7% | 0.02% | +4.8% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $3,416,000 | +38.4% | 229,110 | +23.4% | 0.02% | +37.5% |
| AXSM | New | AXSOME THERAPEUTICS INC | $3,436,000 | – | 881,000 | +100.0% | 0.02% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $3,332,000 | +17.0% | 196,804 | +12.9% | 0.02% | +22.2% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $3,165,000 | +72.1% | 987,582 | +206.1% | 0.02% | +75.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,089,000 | -7.8% | 118,566 | +13.8% | 0.02% | -4.8% |
| CW | Buy | CURTISS WRIGHT CORP | $3,066,000 | +55.1% | 33,599 | +67.2% | 0.02% | +53.8% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $3,125,000 | -1.5% | 265,500 | +18.0% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $3,100,000 | +126.8% | 20,500 | +105.0% | 0.02% | +122.2% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,133,000 | +7.0% | 403,176 | +21.4% | 0.02% | +5.3% |
| EBF | Buy | ENNIS INC | $3,107,000 | +46.7% | 182,780 | +49.7% | 0.02% | +42.9% |
| LC | Buy | LENDINGCLUB CORP | $2,851,000 | +62.1% | 519,365 | +55.0% | 0.02% | +72.7% |
| W | Buy | WAYFAIR INCcl a | $2,977,000 | +20.8% | 73,518 | +4.6% | 0.02% | +18.8% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,869,000 | +63.2% | 147,126 | +32.7% | 0.02% | +72.7% |
| ZAGG | Buy | ZAGG INC | $2,894,000 | +66.9% | 401,900 | +64.6% | 0.02% | +72.7% |
| CUI | Buy | CUI GLOBAL INC | $2,908,000 | -6.3% | 613,425 | +37.0% | 0.02% | -5.0% |
| BRO | Buy | BROWN & BROWN INC | $2,837,000 | +386.6% | 68,000 | +423.1% | 0.02% | +375.0% |
| RL | New | RALPH LAUREN CORPcl a | $2,898,000 | – | 35,500 | +100.0% | 0.02% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $2,974,000 | +49.6% | 222,800 | +48.5% | 0.02% | +46.2% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,715,000 | – | 210,000 | +100.0% | 0.02% | – |
| FUL | Buy | FULLER H B CO | $2,787,000 | +64.6% | 54,054 | +54.2% | 0.02% | +63.6% |
| HLNE | New | HAMILTON LANE INCcl a | $2,818,000 | – | 150,928 | +100.0% | 0.02% | – |
| ATTU | Buy | ATTUNITY LTD | $2,804,000 | +63.5% | 354,065 | +23.9% | 0.02% | +63.6% |
| LZB | Buy | LA Z BOY INC | $2,800,000 | +20.2% | 103,689 | +38.2% | 0.02% | +20.0% |
| ABCB | Buy | AMERIS BANCORP | $2,766,000 | +126.5% | 60,000 | +114.3% | 0.02% | +125.0% |
| SQ | New | SQUARE INCcl a | $2,609,000 | – | 151,000 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $2,610,000 | +117.7% | 43,600 | +102.8% | 0.02% | +112.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,583,000 | +428.2% | 86,700 | +356.3% | 0.02% | +466.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,591,000 | – | 25,235 | +100.0% | 0.02% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $2,627,000 | +3143.2% | 218,000 | +2625.0% | 0.02% | +1600.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $2,553,000 | – | 132,600 | +100.0% | 0.02% | – |
| GCI | Buy | GANNETT CO INC | $2,618,000 | +19.5% | 312,452 | +38.5% | 0.02% | +21.4% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,423,000 | +22.3% | 86,000 | +30.3% | 0.02% | +23.1% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,439,000 | – | 34,773 | +100.0% | 0.02% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $2,460,000 | +223.3% | 124,885 | +212.0% | 0.02% | +220.0% |
| FENX | Buy | FENIX PTS INC | $2,453,000 | -43.2% | 1,582,264 | +3.3% | 0.02% | -42.9% |
| RLH | Buy | RED LION HOTELS CORP | $2,443,000 | +1.4% | 346,500 | +20.1% | 0.02% | +6.7% |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,414,000 | +243.4% | 371,400 | +211.6% | 0.02% | +220.0% |
| MMM | Buy | 3M CO | $2,430,000 | +76.7% | 12,700 | +64.9% | 0.02% | +77.8% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $2,476,000 | +18.3% | 69,548 | +16.8% | 0.02% | +23.1% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $2,432,000 | +496.1% | 85,392 | +402.3% | 0.02% | +433.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,315,000 | -25.3% | 33,423 | +1.6% | 0.02% | -25.0% |
| BV | New | BAZAARVOICE INC | $2,307,000 | – | 536,400 | +100.0% | 0.02% | – |
| ACU | Buy | ACME UTD CORP | $2,227,000 | +31.4% | 79,265 | +19.6% | 0.02% | +36.4% |
| CORI | Buy | CORIUM INTL INC | $2,293,000 | +217.6% | 548,464 | +208.4% | 0.02% | +200.0% |
| MOGA | Buy | MOOG INCcl a | $2,223,000 | +12.8% | 33,000 | +10.0% | 0.02% | +15.4% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $2,225,000 | +21.0% | 115,292 | +15.6% | 0.02% | +25.0% |
| ENTL | Buy | ENTELLUS MED INC | $2,305,000 | +182.5% | 167,000 | +288.4% | 0.02% | +200.0% |
| TRS | New | TRIMAS CORP | $2,283,000 | – | 110,000 | +100.0% | 0.02% | – |
| JMBA | New | JAMBA INC | $2,263,000 | – | 250,025 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $2,179,000 | +89.6% | 205,000 | +110.3% | 0.01% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,179,000 | +5.3% | 157,894 | +35.0% | 0.01% | +7.7% |
| ABMD | Buy | ABIOMED INC | $2,128,000 | +88.8% | 17,000 | +70.0% | 0.01% | +100.0% |
| EGHT | Buy | 8X8 INC NEW | $2,089,000 | +94.7% | 137,000 | +82.7% | 0.01% | +100.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $2,141,000 | – | 113,000 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $2,114,000 | – | 99,000 | +100.0% | 0.01% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $2,182,000 | – | 70,000 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WTR CORP | $2,167,000 | – | 159,600 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $2,013,000 | – | 238,500 | +100.0% | 0.01% | – |
| SGMA | Buy | SIGMATRON INTL INC | $2,025,000 | +5.7% | 409,083 | +1.0% | 0.01% | +8.3% |
| OII | New | OCEANEERING INTL INC | $2,003,000 | – | 73,960 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $2,046,000 | – | 20,988 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $1,984,000 | – | 167,000 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $2,019,000 | +173.6% | 27,500 | +129.2% | 0.01% | +160.0% |
| NOMD | New | NOMAD HLDGS LTD | $2,004,000 | – | 175,000 | +100.0% | 0.01% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $2,044,000 | +4.5% | 135,800 | +7.9% | 0.01% | 0.0% |
| FSB | New | FRANKLIN FINL NETWORK INC | $2,054,000 | – | 53,000 | +100.0% | 0.01% | – |
| ITI | New | ITERIS INC | $2,045,000 | – | 376,000 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $1,925,000 | +23.6% | 32,500 | +34.3% | 0.01% | +30.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,952,000 | – | 12,178 | +100.0% | 0.01% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $1,850,000 | +108.8% | 675,000 | +17.4% | 0.01% | +100.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,839,000 | – | 28,200 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INC | $1,841,000 | +91.2% | 106,070 | +92.6% | 0.01% | +100.0% |
| RIC | Buy | RICHMONT MINES INC | $1,904,000 | +29.0% | 268,200 | +18.1% | 0.01% | +33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,876,000 | +129.3% | 175,000 | +75.0% | 0.01% | +140.0% |
| PBI | New | PITNEY BOWES INC | $1,641,000 | – | 125,200 | +100.0% | 0.01% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $1,751,000 | -0.3% | 972,697 | +30.2% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,661,000 | +45.6% | 14,800 | +54.2% | 0.01% | +57.1% |
| AACH | New | AAC HLDGS INC | $1,616,000 | – | 189,400 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,675,000 | – | 31,800 | +100.0% | 0.01% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,693,000 | +154.2% | 463,709 | +244.7% | 0.01% | +175.0% |
| CRWS | Buy | CROWN CRAFTS INC | $1,732,000 | +12.6% | 209,900 | +5.7% | 0.01% | +10.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,718,000 | +40.2% | 413,924 | +39.6% | 0.01% | +37.5% |
| SBCF | New | SEACOAST BKG CORP FLA | $1,535,000 | – | 64,000 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $1,466,000 | – | 63,500 | +100.0% | 0.01% | – |
| EVI | Buy | ENVIROSTAR INC | $1,599,000 | +48.2% | 84,400 | +13.4% | 0.01% | +42.9% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,486,000 | +20.6% | 86,000 | +37.6% | 0.01% | +25.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,395,000 | – | 37,500 | +100.0% | 0.01% | – |
| BEBE | Buy | BEBE STORES INC | $1,367,000 | +9.2% | 352,355 | +43.3% | 0.01% | +12.5% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,302,000 | – | 100,000 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $1,397,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $1,313,000 | – | 24,000 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,346,000 | – | 50,000 | +100.0% | 0.01% | – |
| GNCIQ | Buy | GNC HLDGS INC | $1,319,000 | -10.3% | 179,235 | +34.5% | 0.01% | 0.0% |
| TRCB | New | TWO RIV BANCORP | $1,325,000 | – | 75,000 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,426,000 | – | 60,000 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,408,000 | – | 25,000 | +100.0% | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $1,147,000 | – | 464,490 | +100.0% | 0.01% | – |
| NLST | Buy | NETLIST INC | $1,188,000 | +16.5% | 1,200,500 | +20.0% | 0.01% | +14.3% |
| NGVT | New | INGEVITY CORP | $1,217,000 | – | 20,000 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $1,281,000 | – | 90,000 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,182,000 | – | 172,300 | +100.0% | 0.01% | – |
| FLKS | Buy | FLEX PHARMA INC | $1,066,000 | +196.1% | 242,200 | +255.1% | 0.01% | +250.0% |
| PSMT | New | PRICESMART INC | $1,109,000 | – | 12,031 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,071,000 | +106.4% | 13,200 | +106.2% | 0.01% | +133.3% |
| CMD | New | CANTEL MEDICAL CORP | $1,121,000 | – | 14,000 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $1,040,000 | +64.3% | 42,000 | +61.5% | 0.01% | +75.0% |
| TTEK | New | TETRA TECH INC NEW | $935,000 | – | 22,895 | +100.0% | 0.01% | – |
| IZEA | Buy | IZEA INC | $950,000 | +38.7% | 226,176 | +48.9% | 0.01% | +50.0% |
| HI | New | HILLENBRAND INC | $964,000 | – | 26,880 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC | $889,000 | – | 25,000 | +100.0% | 0.01% | – |
| DWCH | Buy | DATAWATCH CORP | $853,000 | +66.6% | 101,603 | +9.1% | 0.01% | +100.0% |
| ADHD | Buy | ALCOBRA LTD | $849,000 | -37.3% | 745,055 | +15.5% | 0.01% | -33.3% |
| CDNA | Buy | CAREDX INC | $737,000 | -36.0% | 526,472 | +23.5% | 0.01% | -28.6% |
| RDC | New | ROWAN COMPANIES PLC | $792,000 | – | 50,807 | +100.0% | 0.01% | – |
| SPRT | New | SUPPORT COM INC | $708,000 | – | 322,366 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $835,000 | +1204.7% | 10,000 | +900.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $692,000 | – | 133,037 | +100.0% | 0.01% | – |
| ORM | Buy | OWENS RLTY MTG INC | $721,000 | +27.6% | 40,492 | +32.8% | 0.01% | +25.0% |
| GTN | New | GRAY TELEVISION INC | $725,000 | – | 50,000 | +100.0% | 0.01% | – |
| IPAS | New | IPASS INC | $749,000 | – | 640,000 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $786,000 | – | 100,000 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $839,000 | – | 50,000 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $636,000 | – | 49,300 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $678,000 | – | 70,000 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $648,000 | -5.5% | 35,290 | +2.3% | 0.00% | 0.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $668,000 | +40.0% | 801,705 | +4.0% | 0.00% | +33.3% |
| LARK | Buy | LANDMARK BANCORP INC | $610,000 | +351.9% | 20,537 | +327.0% | 0.00% | +300.0% |
| SSINQ | Buy | STAGE STORES INC | $615,000 | +831.8% | 237,546 | +1483.6% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $673,000 | -11.3% | 525,993 | +4.0% | 0.00% | -20.0% |
| BH | New | BIGLARI HLDGS INC | $648,000 | – | 1,500 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $678,000 | – | 15,000 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $584,000 | -10.8% | 339,406 | +7.7% | 0.00% | 0.0% |
| CVEO | New | CIVEO CORP CDA | $449,000 | – | 150,000 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $505,000 | +163.0% | 29,700 | +108.9% | 0.00% | +200.0% |
| ABCD | New | CAMBIUM LEARNING GRP INC | $490,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $396,000 | +41.4% | 69,545 | +104.3% | 0.00% | +50.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $415,000 | +730.0% | 130,000 | +1588.3% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $390,000 | – | 40,000 | +100.0% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $483,000 | +8.5% | 70,000 | +7.7% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $266,000 | +43.0% | 7,390 | +25.5% | 0.00% | +100.0% |
| IVTY | Buy | INVUITY INC | $325,000 | +153.9% | 40,906 | +84.4% | 0.00% | +100.0% |
| XTLY | Buy | XACTLY CORP | $357,000 | +20.2% | 30,000 | +11.1% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $377,000 | – | 46,800 | +100.0% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $332,000 | +50.2% | 322,175 | +22.5% | 0.00% | +100.0% |
| INWK | New | INNERWORKINGS INC | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $198,000 | – | 30,000 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $168,000 | – | 7,800 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $118,000 | – | 20,000 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $209,000 | – | 15,000 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $78,000 | – | 31,200 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $117,000 | – | 67,500 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $143,000 | – | 50,000 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $180,000 | – | 2,226 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $143,000 | – | 68,427 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $24,000 | – | 8,500 | +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 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKS INSTRUMENT INC | 42 | Q3 2023 | 1.2% |
| LINCOLN ELEC HLDGS INC | 42 | Q3 2023 | 1.2% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.4% |
| RELIANCE STEEL & ALUMINUM CO | 42 | Q3 2023 | 1.2% |
| VALMONT INDS INC | 42 | Q3 2023 | 0.9% |
| LANDSTAR SYS INC | 42 | Q3 2023 | 0.8% |
| VISHAY INTERTECHNOLOGY INC | 42 | Q3 2023 | 1.1% |
| STANDARD MTR PRODS INC | 42 | Q3 2023 | 1.0% |
| AIR LEASE CORP | 42 | Q3 2023 | 1.1% |
| KENNEDY-WILSON HOLDINGS INC | 42 | Q3 2023 | 1.1% |
View ROYCE & ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMPUTER TASK GROUP INC | September 06, 2023 | 492,010 | 3.1% |
| CYBEROPTICS CORPSold out | January 31, 2023 | 0 | 0.0% |
| DIXIE GROUP INCSold out | January 31, 2023 | 0 | 0.0% |
| INNOSPEC INC. | January 31, 2023 | 870,792 | 3.5% |
| MAJOR DRILLING GROUP INTERNATIONAL INC | January 31, 2023 | 4,697,613 | 5.7% |
| MERIDIAN BIOSCIENCE INC | January 31, 2023 | 169,512 | 0.4% |
| SHARPS COMPLIANCE CORPSold out | January 31, 2023 | 0 | 0.0% |
| Zovio IncSold out | January 31, 2023 | 0 | 0.0% |
| Ardmore Shipping Corp | January 27, 2023 | 884,599 | 2.4% |
| ASTRONICS CORP | January 27, 2023 | 1,187,511 | 4.6% |
View ROYCE & ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-07 |
| SC 13G/A | 2024-03-06 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
View ROYCE & ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.