$15.1 Billion is the total value of ROYCE & ASSOCIATES LP's 1234 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLCE | Buy | CHILDRENS PL INC | $136,104,000 | +18.5% | 1,151,963 | +2.4% | 0.90% | +18.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $128,187,000 | +21.0% | 6,818,471 | +6.8% | 0.85% | +21.1% |
| UNF | Buy | UNIFIRST CORP MASS | $123,465,000 | +7.8% | 814,948 | +0.2% | 0.82% | +7.8% |
| SNHY | Buy | SUN HYDRAULICS CORP | $122,205,000 | +34.5% | 2,263,053 | +6.3% | 0.81% | +34.6% |
| HUBB | Buy | HUBBELL INC | $115,572,000 | +3.4% | 996,135 | +0.8% | 0.77% | +3.4% |
| LNN | Buy | LINDSAY CORP | $89,154,000 | +3.7% | 970,117 | +0.7% | 0.59% | +3.7% |
| MDP | Buy | MEREDITH CORP | $88,932,000 | -1.6% | 1,602,378 | +5.4% | 0.59% | -1.7% |
| WNC | Buy | WABASH NATL CORP | $88,008,000 | +8.0% | 3,856,637 | +4.0% | 0.58% | +8.0% |
| SCHL | Buy | SCHOLASTIC CORP | $82,522,000 | -12.1% | 2,218,324 | +3.0% | 0.55% | -12.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $79,643,000 | -1.1% | 1,127,286 | +2.5% | 0.53% | -1.1% |
| ARES | Buy | ARES MGMT L P | $70,471,000 | +4.1% | 3,778,587 | +0.4% | 0.47% | +4.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $69,834,000 | +7.6% | 1,037,500 | +0.9% | 0.46% | +7.7% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $69,311,000 | -3.1% | 651,112 | +0.6% | 0.46% | -3.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $63,547,000 | +33.2% | 2,946,089 | +17.5% | 0.42% | +33.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $62,225,000 | +26.9% | 748,884 | +1.1% | 0.41% | +26.8% |
| WMK | Buy | WEIS MKTS INC | $62,227,000 | -10.1% | 1,430,500 | +0.7% | 0.41% | -10.2% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $61,638,000 | -14.4% | 878,655 | +4.4% | 0.41% | -14.4% |
| ROLL | Buy | RBC BEARINGS INC | $61,221,000 | +24.1% | 489,177 | +0.9% | 0.41% | +24.2% |
| FLIR | Buy | FLIR SYS INC | $60,205,000 | +36.8% | 1,547,300 | +21.9% | 0.40% | +36.6% |
| AL | Buy | AIR LEASE CORPcl a | $58,914,000 | +14.5% | 1,382,300 | +0.3% | 0.39% | +14.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $57,885,000 | +26.6% | 724,192 | +17.0% | 0.38% | +26.7% |
| FN | Buy | FABRINET | $57,497,000 | -3.5% | 1,551,460 | +11.1% | 0.38% | -3.5% |
| MEI | Buy | METHODE ELECTRS INC | $52,095,000 | +4.3% | 1,230,099 | +1.4% | 0.34% | +4.2% |
| ALOG | Buy | ANALOGIC CORP | $48,275,000 | +18.5% | 576,417 | +2.8% | 0.32% | +18.5% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $47,051,000 | +0.1% | 1,248,047 | +0.8% | 0.31% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $45,206,000 | +22.8% | 1,099,910 | +18.3% | 0.30% | +23.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $41,845,000 | +52.5% | 1,378,309 | +9.0% | 0.28% | +52.2% |
| HURC | Buy | HURCO COMPANIES INC | $41,059,000 | +19.7% | 986,991 | +0.0% | 0.27% | +19.8% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $40,298,000 | +1.4% | 1,122,206 | +2.6% | 0.27% | +1.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $38,870,000 | +19.8% | 792,625 | +6.8% | 0.26% | +20.0% |
| CLS | Buy | CELESTICA INC | $38,472,000 | +0.7% | 3,107,603 | +10.4% | 0.26% | +0.8% |
| MLI | Buy | MUELLER INDS INC | $38,505,000 | +15.5% | 1,101,708 | +0.7% | 0.26% | +15.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $38,498,000 | +77.2% | 801,540 | +78.0% | 0.26% | +77.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $37,237,000 | +28.5% | 775,292 | +0.2% | 0.25% | +28.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $36,585,000 | -13.2% | 758,078 | +2.2% | 0.24% | -13.3% |
| TRC | Buy | TEJON RANCH CO | $35,620,000 | +8.8% | 1,688,158 | +6.5% | 0.24% | +8.8% |
| RGP | Buy | RESOURCES CONNECTION INC | $35,104,000 | +7.9% | 2,525,499 | +6.4% | 0.23% | +7.9% |
| FRPH | Buy | FRP HLDGS INC | $34,673,000 | -0.7% | 766,249 | +1.3% | 0.23% | -0.4% |
| ENS | Buy | ENERSYS | $34,189,000 | +4189.7% | 494,277 | +4393.4% | 0.23% | +4440.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $34,101,000 | +1.2% | 1,612,356 | +4.0% | 0.23% | +1.3% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $34,044,000 | -14.2% | 2,176,735 | +11.6% | 0.23% | -14.1% |
| MBI | Buy | MBIA INC | $33,727,000 | -7.5% | 3,876,717 | +0.2% | 0.22% | -7.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $33,088,000 | +4.6% | 327,276 | +1.4% | 0.22% | +4.3% |
| NLS | Buy | NAUTILUS INC | $33,091,000 | -1.8% | 1,958,049 | +11.3% | 0.22% | -1.8% |
| RLI | Buy | RLI CORP | $30,427,000 | +27.5% | 530,460 | +21.4% | 0.20% | +27.8% |
| CCF | Buy | CHASE CORP | $29,754,000 | +5.8% | 267,090 | +1.3% | 0.20% | +5.3% |
| SANM | Buy | SANMINA CORPORATION | $29,035,000 | +51.6% | 781,567 | +55.5% | 0.19% | +51.2% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $27,866,000 | +4.6% | 289,518 | +3.8% | 0.18% | +4.5% |
| HP | Buy | HELMERICH & PAYNE INC | $27,387,000 | -1.5% | 525,570 | +2.7% | 0.18% | -1.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $27,453,000 | +51.1% | 1,242,195 | +68.5% | 0.18% | +51.7% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $26,668,000 | -11.9% | 2,837,007 | +1.7% | 0.18% | -11.9% |
| MWA | Buy | MUELLER WTR PRODS INC | $26,455,000 | +10.0% | 2,066,776 | +0.4% | 0.18% | +10.1% |
| MSCC | Buy | MICROSEMI CORP | $26,309,000 | +11.9% | 511,058 | +1.7% | 0.17% | +11.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $26,036,000 | +3.2% | 1,693,949 | +16.5% | 0.17% | +3.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $25,958,000 | +1469.4% | 197,103 | +1515.5% | 0.17% | +1463.6% |
| CORE | Buy | CORE MARK HOLDING CO INC | $25,857,000 | +15.1% | 804,522 | +18.4% | 0.17% | +14.8% |
| GBX | Buy | GREENBRIER COS INC | $25,254,000 | +13.9% | 524,493 | +9.4% | 0.17% | +13.6% |
| RAIL | Buy | FREIGHTCAR AMER INC | $25,079,000 | +12.6% | 1,282,174 | +0.1% | 0.17% | +12.2% |
| JLL | Buy | JONES LANG LASALLE INC | $25,007,000 | +3.0% | 202,484 | +4.3% | 0.17% | +3.1% |
| COHU | Buy | COHU INC | $24,854,000 | +146.2% | 1,042,514 | +62.6% | 0.16% | +146.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $24,816,000 | +13.2% | 382,370 | +13.9% | 0.16% | +13.1% |
| SRI | Buy | STONERIDGE INC | $24,686,000 | +29.6% | 1,246,116 | +0.8% | 0.16% | +30.2% |
| PICO | Buy | PICO HLDGS INC | $24,093,000 | -2.3% | 1,442,689 | +2.4% | 0.16% | -2.4% |
| NWPX | Buy | NORTHWEST PIPE CO | $23,849,000 | +22.7% | 1,253,900 | +4.9% | 0.16% | +22.5% |
| LANC | Buy | LANCASTER COLONY CORP | $22,772,000 | +8.6% | 189,578 | +10.9% | 0.15% | +8.6% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $22,568,000 | +12.7% | 295,233 | +3.6% | 0.15% | +12.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $22,623,000 | +19.7% | 1,506,200 | +8.8% | 0.15% | +20.0% |
| NCS | Buy | NCI BUILDING SYS INC | $22,639,000 | -6.4% | 1,451,196 | +0.2% | 0.15% | -6.2% |
| MOD | Buy | MODINE MFG CO | $22,407,000 | +19.2% | 1,164,000 | +2.5% | 0.15% | +19.2% |
| IVC | Buy | INVACARE CORP | $22,273,000 | +24.5% | 1,414,169 | +4.4% | 0.15% | +24.4% |
| AEGN | Buy | AEGION CORP | $22,346,000 | +16.3% | 959,893 | +9.3% | 0.15% | +16.5% |
| HRI | Buy | HERC HLDGS INC | $22,249,000 | +40.7% | 452,868 | +12.6% | 0.15% | +40.0% |
| ASTE | Buy | ASTEC INDS INC | $20,839,000 | +52.5% | 372,063 | +51.1% | 0.14% | +51.6% |
| CIEN | Buy | CIENA CORP | $19,881,000 | -6.0% | 904,917 | +7.1% | 0.13% | -5.7% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $19,903,000 | +25.1% | 1,753,602 | +19.5% | 0.13% | +25.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $19,064,000 | -15.2% | 2,482,295 | +10.0% | 0.13% | -15.4% |
| TMST | Buy | TIMKENSTEEL CORP | $18,798,000 | +11.5% | 1,139,301 | +3.8% | 0.12% | +11.6% |
| PGTI | Buy | PGT INNOVATIONS INC | $18,778,000 | +27.5% | 1,256,048 | +9.2% | 0.12% | +26.5% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $18,544,000 | +44.4% | 5,670,983 | +3.8% | 0.12% | +44.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $18,485,000 | -15.7% | 553,265 | +30.2% | 0.12% | -15.2% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $18,349,000 | +0.2% | 1,522,759 | +2.2% | 0.12% | +0.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $18,136,000 | +22.4% | 1,031,645 | +8.6% | 0.12% | +22.4% |
| JCOM | Buy | J2 GLOBAL INC | $17,583,000 | -9.0% | 237,999 | +4.8% | 0.12% | -8.6% |
| GFF | Buy | GRIFFON CORP | $16,879,000 | +24.2% | 760,316 | +22.8% | 0.11% | +24.4% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $16,772,000 | +1.5% | 869,015 | +31.0% | 0.11% | +0.9% |
| ANGO | Buy | ANGIODYNAMICS INC | $16,495,000 | +8.5% | 965,157 | +2.9% | 0.11% | +7.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $16,280,000 | -14.0% | 648,864 | +1.2% | 0.11% | -13.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $16,170,000 | +66.8% | 307,700 | +65.7% | 0.11% | +67.2% |
| TRS | Buy | TRIMAS CORP | $16,107,000 | +48.7% | 596,572 | +14.8% | 0.11% | +48.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $16,051,000 | +14.9% | 1,945,525 | +13.5% | 0.11% | +14.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $15,934,000 | +21.1% | 962,806 | +12.3% | 0.11% | +21.8% |
| KN | Buy | KNOWLES CORP | $15,628,000 | -2.0% | 1,023,450 | +8.5% | 0.10% | -1.9% |
| LNDC | Buy | LANDEC CORP | $15,759,000 | -12.6% | 1,216,891 | +0.2% | 0.10% | -13.3% |
| MTRX | Buy | MATRIX SVC CO | $15,526,000 | +64.0% | 1,021,428 | +0.9% | 0.10% | +63.5% |
| UFI | Buy | UNIFI INC | $15,517,000 | +25.9% | 435,503 | +8.9% | 0.10% | +25.6% |
| LPX | Buy | LOUISIANA PAC CORP | $15,546,000 | +18.8% | 574,061 | +5.8% | 0.10% | +18.4% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $15,555,000 | +14.0% | 943,314 | +15.2% | 0.10% | +14.4% |
| ENVA | Buy | ENOVA INTL INC | $15,425,000 | +21.2% | 1,146,852 | +33.8% | 0.10% | +21.4% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $14,782,000 | -5.4% | 2,011,183 | +8.8% | 0.10% | -5.8% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $14,838,000 | +34.1% | 865,190 | +13.4% | 0.10% | +34.2% |
| ERA | Buy | ERA GROUP INC | $14,392,000 | +23.7% | 1,286,133 | +4.6% | 0.10% | +23.4% |
| GENC | Buy | GENCOR INDS INC | $14,323,000 | +59.6% | 811,512 | +46.5% | 0.10% | +58.3% |
| UNVR | Buy | UNIVAR INC | $14,191,000 | +48.8% | 490,539 | +50.2% | 0.09% | +49.2% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $13,826,000 | +23.3% | 1,171,731 | +9.7% | 0.09% | +24.3% |
| EBF | Buy | ENNIS INC | $13,611,000 | +153.8% | 692,696 | +146.7% | 0.09% | +150.0% |
| MXL | Buy | MAXLINEAR INC | $13,492,000 | -6.0% | 568,094 | +10.4% | 0.09% | -6.3% |
| BID | Buy | SOTHEBYS | $13,246,000 | -14.0% | 287,276 | +0.1% | 0.09% | -13.7% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $13,114,000 | +76.8% | 378,147 | +44.8% | 0.09% | +77.6% |
| RDN | Buy | RADIAN GROUP INC | $12,962,000 | +89.7% | 693,500 | +65.9% | 0.09% | +91.1% |
| TISI | Buy | TEAM INC | $12,854,000 | -38.1% | 962,820 | +8.8% | 0.08% | -38.4% |
| MTDR | Buy | MATADOR RES CO | $12,363,000 | +35.2% | 455,350 | +6.4% | 0.08% | +34.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $12,174,000 | -24.5% | 1,148,500 | +4.8% | 0.08% | -24.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $12,205,000 | +19.3% | 857,675 | +8.2% | 0.08% | +19.1% |
| AMBR | Buy | AMBER RD INC | $12,285,000 | -9.6% | 1,599,614 | +0.8% | 0.08% | -10.0% |
| IVAC | Buy | INTEVAC INC | $11,853,000 | -21.4% | 1,402,775 | +3.3% | 0.08% | -21.0% |
| MDC | Buy | M D C HLDGS INC | $11,875,000 | -3.6% | 357,577 | +2.6% | 0.08% | -3.7% |
| NEOG | Buy | NEOGEN CORP | $11,730,000 | +12.2% | 151,427 | +0.1% | 0.08% | +13.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $11,745,000 | +23.6% | 340,427 | +11.2% | 0.08% | +23.8% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $11,667,000 | +103.3% | 760,571 | +82.2% | 0.08% | +102.6% |
| SGY | Buy | STONE ENERGY CORP | $11,557,000 | +193.1% | 397,679 | +85.4% | 0.08% | +196.2% |
| CSFL | Buy | CENTERSTATE BK CORP | $11,603,000 | +18.8% | 432,941 | +10.2% | 0.08% | +18.5% |
| CSL | Buy | CARLISLE COS INC | $11,411,000 | +60.5% | 113,781 | +52.7% | 0.08% | +61.7% |
| KINS | Buy | KINGSTONE COS INC | $11,253,000 | +21.1% | 690,368 | +13.6% | 0.08% | +21.0% |
| SSYS | Buy | STRATASYS LTD | $11,237,000 | +4.6% | 486,046 | +5.4% | 0.07% | +4.2% |
| EXTR | Buy | EXTREME NETWORKS INC | $11,112,000 | +33.5% | 934,597 | +3.5% | 0.07% | +34.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $10,903,000 | +37.1% | 262,156 | +21.0% | 0.07% | +35.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $10,826,000 | -5.4% | 668,300 | +3.1% | 0.07% | -5.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,868,000 | +17.7% | 519,000 | +13.4% | 0.07% | +18.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $10,758,000 | +539.6% | 255,413 | +663.9% | 0.07% | +545.5% |
| MASI | Buy | MASIMO CORP | $10,785,000 | +0.6% | 124,600 | +6.0% | 0.07% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $10,572,000 | -3.9% | 1,389,252 | +18.0% | 0.07% | -4.1% |
| VECO | Buy | VEECO INSTRS INC DEL | $10,541,000 | +25.7% | 492,577 | +63.6% | 0.07% | +25.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $10,632,000 | +24.4% | 377,705 | +11.3% | 0.07% | +22.8% |
| BOOM | Buy | DMC GLOBAL INC | $10,620,000 | +40.6% | 628,419 | +9.0% | 0.07% | +40.0% |
| ACETQ | Buy | ACETO CORP | $10,499,000 | +363.5% | 934,943 | +537.8% | 0.07% | +366.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,341,000 | +21.6% | 528,165 | +25.8% | 0.07% | +23.2% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,186,000 | +3.2% | 419,173 | +0.4% | 0.07% | +4.6% |
| NPTN | Buy | NEOPHOTONICS CORP | $10,101,000 | -26.0% | 1,816,728 | +2.8% | 0.07% | -25.6% |
| CAI | Buy | CAI INTERNATIONAL INC | $10,011,000 | +30.5% | 330,162 | +1.5% | 0.07% | +29.4% |
| BPOP | Buy | POPULAR INC | $9,822,000 | +5.5% | 273,300 | +22.4% | 0.06% | +4.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $9,586,000 | +139.8% | 290,575 | +130.5% | 0.06% | +146.2% |
| FARM | Buy | FARMER BROS CO | $9,490,000 | +28.5% | 288,877 | +18.4% | 0.06% | +28.6% |
| PGEM | Buy | PLY GEM HLDGS INC | $9,461,000 | +27.6% | 554,911 | +34.4% | 0.06% | +28.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $9,372,000 | +18.3% | 909,913 | +26.9% | 0.06% | +17.0% |
| PLAB | Buy | PHOTRONICS INC | $9,425,000 | -0.3% | 1,064,937 | +5.9% | 0.06% | -1.6% |
| ENSG | Buy | ENSIGN GROUP INC | $9,211,000 | +9.0% | 407,759 | +5.0% | 0.06% | +8.9% |
| LPG | Buy | DORIAN LPG LTD | $9,114,000 | +6.6% | 1,336,331 | +27.9% | 0.06% | +5.3% |
| SYNL | Buy | SYNALLOY CP DEL | $9,022,000 | +24.1% | 721,748 | +12.7% | 0.06% | +25.0% |
| WSM | New | WILLIAMS SONOMA INC | $9,124,000 | – | 183,000 | +100.0% | 0.06% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $9,073,000 | +40.3% | 240,666 | +0.1% | 0.06% | +39.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $8,422,000 | +9.0% | 440,710 | +1.6% | 0.06% | +9.8% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $8,473,000 | +15.3% | 1,080,755 | +0.2% | 0.06% | +14.3% |
| AXTI | Buy | AXT INC | $8,430,000 | +44.4% | 921,309 | +0.3% | 0.06% | +43.6% |
| NTCT | Buy | NETSCOUT SYS INC | $8,337,000 | +17.9% | 257,700 | +25.3% | 0.06% | +17.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $8,214,000 | +152.0% | 264,356 | +187.8% | 0.05% | +145.5% |
| LKQ | Buy | LKQ CORP | $8,167,000 | +36.6% | 226,913 | +25.1% | 0.05% | +35.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $8,154,000 | -36.5% | 1,199,050 | +8.9% | 0.05% | -36.5% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $8,208,000 | +0.5% | 942,419 | +0.3% | 0.05% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $7,978,000 | +15.3% | 54,070 | +1.3% | 0.05% | +15.2% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $8,060,000 | +45.5% | 386,578 | +36.1% | 0.05% | +43.2% |
| DMLP | Buy | DORCHESTER MINERALS LP | $8,064,000 | +4.4% | 535,787 | +0.2% | 0.05% | +3.9% |
| LRN | Buy | K12 INC | $7,798,000 | +13.5% | 437,111 | +14.0% | 0.05% | +13.0% |
| MTG | Buy | MGIC INVT CORP WIS | $7,758,000 | +16.6% | 619,185 | +4.2% | 0.05% | +15.9% |
| SALT | Buy | SCORPIO BULKERS INC | $7,769,000 | +13.1% | 1,101,978 | +13.9% | 0.05% | +10.9% |
| NEU | Buy | NEWMARKET CORP | $7,524,000 | +19.1% | 17,672 | +28.8% | 0.05% | +19.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $7,359,000 | +7.9% | 293,200 | +3.6% | 0.05% | +8.9% |
| SVU | New | SUPERVALU INC | $7,423,000 | – | 341,307 | +100.0% | 0.05% | – |
| BKS | Buy | BARNES & NOBLE INC | $7,254,000 | +6.0% | 954,503 | +6.0% | 0.05% | +6.7% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $7,279,000 | +34.5% | 159,632 | +12.4% | 0.05% | +33.3% |
| TLRA | New | TELARIA INC | $7,209,000 | – | 1,653,552 | +100.0% | 0.05% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $7,054,000 | +18.3% | 681,582 | +160.0% | 0.05% | +17.5% |
| KLXI | New | KLX INC | $6,997,000 | – | 132,200 | +100.0% | 0.05% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $7,008,000 | – | 576,784 | +100.0% | 0.05% | – |
| JCPNQ | Buy | PENNEY J C INC | $6,984,000 | -3.8% | 1,832,984 | +17.4% | 0.05% | -4.2% |
| ARAY | Buy | ACCURAY INC | $6,730,000 | -15.5% | 1,682,577 | +0.4% | 0.04% | -15.1% |
| CSCO | Buy | CISCO SYS INC | $6,760,000 | +13.7% | 201,000 | +5.8% | 0.04% | +15.4% |
| RSPP | Buy | RSP PERMIAN INC | $6,593,000 | +16.1% | 190,600 | +8.3% | 0.04% | +15.8% |
| LEAF | Buy | LEAF GROUP LTD | $6,601,000 | -8.5% | 956,716 | +3.5% | 0.04% | -8.3% |
| NWHM | Buy | NEW HOME CO INC | $6,444,000 | +1.8% | 577,398 | +4.6% | 0.04% | +2.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,531,000 | +40.5% | 55,500 | +54.2% | 0.04% | +38.7% |
| CLAR | New | CLARUS CORP NEW | $6,456,000 | – | 860,754 | +100.0% | 0.04% | – |
| VREX | Buy | VAREX IMAGING CORP | $6,442,000 | +39.6% | 190,360 | +39.4% | 0.04% | +38.7% |
| CYBE | Buy | CYBEROPTICS CORP | $6,375,000 | -20.1% | 392,300 | +1.5% | 0.04% | -20.8% |
| LOW | Buy | LOWES COS INC | $6,355,000 | +32.2% | 79,500 | +28.2% | 0.04% | +31.2% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $6,383,000 | +48.8% | 1,982,409 | +14.1% | 0.04% | +50.0% |
| GASS | Buy | STEALTHGAS INC | $6,403,000 | +3.8% | 1,934,456 | +1.9% | 0.04% | +2.4% |
| BEAT | Buy | BIOTELEMETRY INC | $6,316,000 | +6.4% | 191,391 | +7.9% | 0.04% | +7.7% |
| SNAK | Buy | INVENTURE FOODS INC | $6,332,000 | +14.3% | 1,350,020 | +5.1% | 0.04% | +13.5% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $6,216,000 | +54.8% | 570,274 | +74.0% | 0.04% | +51.9% |
| SIGM | Buy | SIGMA DESIGNS INC | $6,255,000 | +35.2% | 992,825 | +25.6% | 0.04% | +32.3% |
| CDE | New | COEUR MNG INC | $6,203,000 | – | 675,000 | +100.0% | 0.04% | – |
| ATEN | Buy | A10 NETWORKS INC | $6,211,000 | +3.0% | 821,500 | +15.0% | 0.04% | +2.5% |
| OOMA | Buy | OOMA INC | $6,000,000 | +49.9% | 568,728 | +13.7% | 0.04% | +48.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,032,000 | +34.3% | 31,778 | +17.3% | 0.04% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $5,898,000 | +73.8% | 179,010 | +71.1% | 0.04% | +77.3% |
| DXYN | Buy | DIXIE GROUP INCcl a | $5,868,000 | -6.8% | 1,466,930 | +4.8% | 0.04% | -7.1% |
| PDFS | Buy | PDF SOLUTIONS INC | $5,948,000 | +33.0% | 384,000 | +41.3% | 0.04% | +30.0% |
| PRFT | Buy | PERFICIENT INC | $5,670,000 | +17.0% | 288,273 | +10.8% | 0.04% | +18.8% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $5,624,000 | -9.8% | 1,096,242 | +5.3% | 0.04% | -9.8% |
| BBG | Buy | BARRETT BILL CORP | $5,401,000 | +42.0% | 1,259,035 | +1.6% | 0.04% | +44.0% |
| NYRT | Buy | NEW YORK REIT INC | $5,472,000 | +34.7% | 697,088 | +48.3% | 0.04% | +33.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,322,000 | +27.2% | 58,500 | +21.9% | 0.04% | +25.0% |
| HONE | Buy | HARBORONE BANCORP INC | $5,252,000 | +16.9% | 279,200 | +24.1% | 0.04% | +16.7% |
| MRTN | Buy | MARTEN TRANS LTD | $5,245,000 | +25.0% | 255,207 | +66.7% | 0.04% | +25.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $5,350,000 | +3.1% | 314,904 | +6.8% | 0.04% | +2.9% |
| CHS | Buy | CHICOS FAS INC | $5,113,000 | +48.2% | 571,300 | +56.0% | 0.03% | +47.8% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,117,000 | +15.8% | 1,054,968 | +2.7% | 0.03% | +17.2% |
| STNG | Buy | SCORPIO TANKERS INC | $5,203,000 | -9.7% | 1,516,826 | +4.5% | 0.03% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $5,092,000 | +9.0% | 32,500 | +6.6% | 0.03% | +9.7% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $5,195,000 | -22.0% | 340,665 | +13.4% | 0.03% | -22.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,086,000 | – | 122,400 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $5,088,000 | +4.8% | 24,750 | +1.0% | 0.03% | +6.2% |
| ICBK | Buy | COUNTY BANCORP INC | $4,976,000 | +82.7% | 165,595 | +45.9% | 0.03% | +83.3% |
| KFRC | Buy | KFORCE INC | $5,017,000 | +12.4% | 248,374 | +9.1% | 0.03% | +10.0% |
| RILY | Buy | B RILEY FINL INC | $4,766,000 | +988.1% | 279,540 | +1083.2% | 0.03% | +966.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,831,000 | +8.0% | 32,000 | +0.6% | 0.03% | +6.7% |
| GHM | Buy | GRAHAM CORP | $4,866,000 | +24.5% | 233,616 | +17.5% | 0.03% | +23.1% |
| RCII | Buy | RENT A CTR INC NEW | $4,793,000 | +8.3% | 417,518 | +10.6% | 0.03% | +10.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,733,000 | +30.6% | 210,338 | +0.2% | 0.03% | +29.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,686,000 | +43.9% | 42,558 | +24.5% | 0.03% | +40.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,527,000 | +7.5% | 39,000 | +13.0% | 0.03% | +7.1% |
| CASY | Buy | CASEYS GEN STORES INC | $4,591,000 | +189.7% | 41,942 | +183.4% | 0.03% | +172.7% |
| CGIPQ | Buy | CELADON GROUP INC | $4,594,000 | +117.5% | 680,634 | +1.5% | 0.03% | +114.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,458,000 | +25.4% | 166,016 | +2.7% | 0.03% | +25.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,501,000 | -15.8% | 294,200 | +6.5% | 0.03% | -14.3% |
| DSX | Buy | DIANA SHIPPING INC | $4,469,000 | -6.3% | 1,231,233 | +4.8% | 0.03% | -6.2% |
| LEG | Buy | LEGGETT & PLATT INC | $4,343,000 | +8.1% | 91,000 | +19.0% | 0.03% | +7.4% |
| GNRT | Buy | GENER8 MARITIME INC | $4,332,000 | -12.0% | 960,526 | +11.0% | 0.03% | -12.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,380,000 | +2.6% | 400,000 | +2.6% | 0.03% | +3.6% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,178,000 | +10.9% | 302,500 | +4.0% | 0.03% | +12.0% |
| CULP | Buy | CULP INC | $4,220,000 | +1.0% | 128,858 | +0.2% | 0.03% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $4,154,000 | -44.1% | 2,346,752 | +22.6% | 0.03% | -42.9% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,240,000 | +32.7% | 172,000 | +30.3% | 0.03% | +33.3% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $4,051,000 | – | 67,916 | +100.0% | 0.03% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $4,116,000 | – | 1,006,300 | +100.0% | 0.03% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,980,000 | +21.9% | 250,319 | +19.6% | 0.03% | +18.2% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $3,864,000 | +41.3% | 354,454 | +31.5% | 0.03% | +44.4% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,986,000 | +14.5% | 140,358 | +0.2% | 0.03% | +13.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $3,814,000 | – | 1,292,800 | +100.0% | 0.02% | – |
| DAKT | Buy | DAKTRONICS INC | $3,731,000 | +10.1% | 352,979 | +0.3% | 0.02% | +13.6% |
| JMBA | Buy | JAMBA INC | $3,802,000 | +12.2% | 440,025 | +1.1% | 0.02% | +13.6% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,717,000 | +31.7% | 299,751 | +21.6% | 0.02% | +31.6% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $3,736,000 | +35.5% | 132,900 | +6.5% | 0.02% | +38.9% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,625,000 | -8.2% | 214,223 | +7.3% | 0.02% | -7.7% |
| HLIT | Buy | HARMONIC INC | $3,677,000 | -40.2% | 1,205,499 | +3.0% | 0.02% | -41.5% |
| CVLY | Buy | CODORUS VY BANCORP INC | $3,454,000 | +10.6% | 112,475 | +2.3% | 0.02% | +9.5% |
| INVE | Buy | IDENTIV INC | $3,527,000 | -11.0% | 760,086 | +0.7% | 0.02% | -11.5% |
| POWL | Buy | POWELL INDS INC | $3,486,000 | -6.0% | 116,242 | +0.3% | 0.02% | -8.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $3,263,000 | +8.4% | 105,435 | +0.1% | 0.02% | +10.0% |
| BNFT | Buy | BENEFITFOCUS INC | $3,365,000 | +85.1% | 100,000 | +100.0% | 0.02% | +83.3% |
| EMR | Buy | EMERSON ELEC CO | $3,268,000 | +14.2% | 52,000 | +8.3% | 0.02% | +15.8% |
| KMX | Buy | CARMAX INC | $3,102,000 | +169.3% | 40,922 | +123.9% | 0.02% | +162.5% |
| VRA | Buy | VERA BRADLEY INC | $3,220,000 | -9.7% | 365,511 | +0.3% | 0.02% | -12.5% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,119,000 | – | 110,000 | +100.0% | 0.02% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $3,181,000 | -3.1% | 50,138 | +0.3% | 0.02% | -4.5% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,201,000 | – | 282,000 | +100.0% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORP | $3,071,000 | +5.9% | 80,149 | +14.5% | 0.02% | +5.3% |
| ATRO | Buy | ASTRONICS CORP | $2,831,000 | +10.2% | 95,145 | +12.9% | 0.02% | +11.8% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,874,000 | +10.2% | 660,746 | +12.8% | 0.02% | +11.8% |
| CDNA | Buy | CAREDX INC | $2,933,000 | +260.3% | 792,787 | +8.1% | 0.02% | +280.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,873,000 | +19.9% | 170,400 | +32.3% | 0.02% | +18.8% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $2,875,000 | +30.6% | 1,721,349 | +7.2% | 0.02% | +26.7% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $2,655,000 | +25.8% | 161,392 | +40.0% | 0.02% | +28.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,764,000 | +53.0% | 373,976 | +16.8% | 0.02% | +50.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,710,000 | -18.3% | 184,342 | +0.1% | 0.02% | -18.2% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $2,608,000 | +32.0% | 71,475 | +16.7% | 0.02% | +30.8% |
| IPI | Buy | INTREPID POTASH INC | $2,529,000 | +128.2% | 579,955 | +18.3% | 0.02% | +142.9% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,610,000 | +48.1% | 574,998 | +71.6% | 0.02% | +41.7% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,520,000 | – | 161,000 | +100.0% | 0.02% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $2,553,000 | +0.8% | 71,624 | +16.7% | 0.02% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $2,610,000 | +10.7% | 229,753 | +0.3% | 0.02% | +6.2% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,582,000 | +18.3% | 81,800 | +16.9% | 0.02% | +21.4% |
| PCSB | Buy | PCSB FINL CORP | $2,339,000 | +29.4% | 124,000 | +17.0% | 0.02% | +33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,438,000 | +44.6% | 290,535 | +45.3% | 0.02% | +45.5% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,443,000 | -10.6% | 116,043 | +0.4% | 0.02% | -11.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,271,000 | +44.1% | 95,000 | +11.8% | 0.02% | +50.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,193,000 | +93.0% | 254,148 | +53.2% | 0.02% | +87.5% |
| HZO | Buy | MARINEMAX INC | $2,195,000 | +1373.2% | 132,600 | +1644.7% | 0.02% | +1400.0% |
| LBYYQ | New | LIBBEY INC | $2,222,000 | – | 240,000 | +100.0% | 0.02% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,253,000 | +71.1% | 919,468 | +50.1% | 0.02% | +66.7% |
| MUSA | Buy | MURPHY USA INC | $2,277,000 | +2.4% | 33,000 | +10.0% | 0.02% | 0.0% |
| MRIN | Buy | MARIN SOFTWARE INC | $2,254,000 | +44.5% | 1,287,849 | +7.3% | 0.02% | +50.0% |
| ENTG | New | ENTEGRIS INC | $2,092,000 | – | 72,500 | +100.0% | 0.01% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,042,000 | +3.9% | 86,394 | +0.5% | 0.01% | +7.7% |
| NVRO | Buy | NEVRO CORP | $2,181,000 | +109.3% | 24,000 | +71.4% | 0.01% | +100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $2,107,000 | +5.6% | 217,000 | +6.9% | 0.01% | +7.7% |
| MN | Buy | MANNING & NAPIER INCcl a | $2,113,000 | -8.7% | 535,042 | +0.5% | 0.01% | -6.7% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,113,000 | +25.9% | 656,262 | +0.1% | 0.01% | +27.3% |
| LII | New | LENNOX INTL INC | $2,069,000 | – | 11,560 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $2,151,000 | +122.2% | 90,000 | +100.0% | 0.01% | +133.3% |
| SSINQ | Buy | STAGE STORES INC | $1,909,000 | +2.9% | 1,037,546 | +16.2% | 0.01% | +8.3% |
| RXN | Buy | REXNORD CORP NEW | $1,995,000 | +35.2% | 78,500 | +23.6% | 0.01% | +30.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,993,000 | – | 154,624 | +100.0% | 0.01% | – |
| LARK | Buy | LANDMARK BANCORP INC | $1,974,000 | +26.9% | 69,864 | +38.4% | 0.01% | +30.0% |
| GEC | Buy | GREAT ELM CAP GROUP INC | $1,920,000 | +28.1% | 540,745 | +22.7% | 0.01% | +30.0% |
| FNSR | Buy | FINISAR CORP | $1,771,000 | +13.8% | 79,900 | +33.4% | 0.01% | +20.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,838,000 | -5.8% | 39,517 | +0.3% | 0.01% | -7.7% |
| GPRE | Buy | GREEN PLAINS INC | $1,813,000 | +76.4% | 90,000 | +80.0% | 0.01% | +71.4% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,881,000 | -4.8% | 52,467 | +0.8% | 0.01% | -7.7% |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a new | $1,642,000 | +96.9% | 552,938 | +107.5% | 0.01% | +83.3% |
| PCTI | Buy | PC-TEL INC | $1,599,000 | +9.0% | 253,769 | +22.4% | 0.01% | +10.0% |
| FRTA | New | FORTERRA INC | $1,701,000 | – | 378,050 | +100.0% | 0.01% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,705,000 | -0.1% | 96,000 | +11.6% | 0.01% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,533,000 | +44.2% | 35,000 | +40.0% | 0.01% | +42.9% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $1,562,000 | – | 469,200 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,567,000 | – | 27,000 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CORP | $1,440,000 | – | 119,100 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $1,355,000 | +54.3% | 15,000 | +50.0% | 0.01% | +50.0% |
| CELC | New | CELCUITY INC | $1,371,000 | – | 112,000 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $1,351,000 | – | 137,200 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $1,406,000 | +22.5% | 22,500 | +12.5% | 0.01% | +12.5% |
| ASV | Buy | ASV HLDGS INC | $1,230,000 | +8.6% | 150,790 | +8.5% | 0.01% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,198,000 | +6.0% | 24,252 | +1.0% | 0.01% | +14.3% |
| ON | New | ON SEMICONDUCTOR CORP | $1,182,000 | – | 64,000 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $1,269,000 | – | 22,100 | +100.0% | 0.01% | – |
| AEHR | Buy | AEHR TEST SYSTEMS | $1,247,000 | +16.7% | 305,000 | +7.0% | 0.01% | +14.3% |
| ZEAL | New | ZEALAND PHARMA A Ssponsored adr | $1,152,000 | – | 60,000 | +100.0% | 0.01% | – |
| BEBE | Buy | BEBE STORES INC | $1,176,000 | +2.3% | 228,855 | +18.3% | 0.01% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $1,199,000 | – | 15,000 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $990,000 | – | 27,355 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,090,000 | +36.9% | 67,500 | +17.4% | 0.01% | +40.0% |
| ALRM | New | ALARM COM HLDGS INC | $994,000 | – | 22,000 | +100.0% | 0.01% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,046,000 | +44.3% | 410,100 | +16.0% | 0.01% | +40.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $998,000 | – | 41,000 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $994,000 | – | 25,000 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,092,000 | – | 241,000 | +100.0% | 0.01% | – |
| NLST | Buy | NETLIST INC | $1,029,000 | -16.0% | 1,400,500 | +16.7% | 0.01% | -12.5% |
| CDXS | New | CODEXIS INC | $1,089,000 | – | 163,800 | +100.0% | 0.01% | – |
| VNCE | Buy | VINCE HLDG CORP | $1,031,000 | +242.5% | 1,718,539 | +169.1% | 0.01% | +250.0% |
| FBNK | New | FIRST CONN BANCORP INC MD | $1,078,000 | – | 40,300 | +100.0% | 0.01% | – |
| BH | Buy | BIGLARI HLDGS INC | $1,000,000 | +66.7% | 3,000 | +100.0% | 0.01% | +75.0% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $941,000 | -5.1% | 13,418 | +0.1% | 0.01% | -14.3% |
| KE | New | KIMBALL ELECTRONICS INC | $892,000 | – | 41,200 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $954,000 | – | 128,000 | +100.0% | 0.01% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $860,000 | +9.6% | 200,009 | +5.7% | 0.01% | +20.0% |
| NDLS | Buy | NOODLES & CO | $880,000 | +502.7% | 200,000 | +433.3% | 0.01% | +500.0% |
| IVTY | Buy | INVUITY INC | $890,000 | +24.1% | 100,043 | +1.1% | 0.01% | +20.0% |
| RUBI | Buy | RUBICON PROJ INC | $913,000 | +92.6% | 234,817 | +154.7% | 0.01% | +100.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $752,000 | +1056.9% | 294,785 | +1123.3% | 0.01% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $696,000 | -25.6% | 37,771 | +0.7% | 0.01% | -16.7% |
| LHO | New | LASALLE HOTEL PPTYS | $798,000 | – | 27,500 | +100.0% | 0.01% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $689,000 | +50.8% | 69,485 | +19.8% | 0.01% | +66.7% |
| PDS | Buy | PRECISION DRILLING CORP | $632,000 | +18.1% | 202,500 | +29.0% | 0.00% | 0.0% |
| IPAS | Buy | IPASS INC | $626,000 | -42.9% | 948,500 | +14.3% | 0.00% | -42.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $658,000 | +166.4% | 19,600 | +165.2% | 0.00% | +100.0% |
| ASPU | New | ASPEN GROUP INC | $553,000 | – | 87,980 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $657,000 | – | 75,000 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $481,000 | – | 42,888 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $481,000 | – | 175,000 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $379,000 | +111.7% | 30,000 | +100.0% | 0.00% | +200.0% |
| SONS | New | SONUS NETWORKS INC | $402,000 | – | 52,500 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $378,000 | – | 22,500 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $306,000 | – | 6,000 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $266,000 | -24.0% | 46,590 | +3.5% | 0.00% | 0.0% |
| ABIO | Buy | ARCA BIOPHARMA INC | $258,000 | -41.5% | 234,847 | +30.6% | 0.00% | -33.3% |
| OMN | New | OMNOVA SOLUTIONS INC | $274,000 | – | 25,000 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $354,000 | -9.9% | 25,811 | +3.2% | 0.00% | -33.3% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $252,000 | -14.9% | 80,000 | +6.7% | 0.00% | 0.0% |
| RNGR | New | RANGER ENERGY SVCS INC | $338,000 | – | 22,960 | +100.0% | 0.00% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $306,000 | – | 28,967 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $110,000 | +7.8% | 18,003 | +38.5% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $193,000 | +23.7% | 5,169 | +3.4% | 0.00% | 0.0% |
| INBK | New | FIRST INTERNET BANCORP | $6,000 | – | 192 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $12,000 | – | 340 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $11,000 | – | 616 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $11,000 | – | 193 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $4,000 | – | 1,418 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $11,000 | – | 380 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $11,000 | – | 179 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $6,000 | – | 204 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $6,000 | – | 1,384 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $10,000 | – | 181 | +100.0% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $6,000 | – | 180 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $9,000 | – | 366 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $15,000 | – | 642 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $7,000 | – | 315 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $9,000 | – | 195 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $6,000 | – | 820 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $19,000 | – | 2,058 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $12,000 | – | 622 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $14,000 | – | 823 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $14,000 | – | 534 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $4,000 | – | 33 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $6,000 | – | 402 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $12,000 | – | 183 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $12,000 | – | 144 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $8,000 | – | 132 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $22,000 | – | 1,606 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $7,000 | – | 372 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $9,000 | – | 166 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $8,000 | – | 336 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $10,000 | – | 297 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $11,000 | – | 670 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $8,000 | – | 1,113 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $11,000 | – | 590 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $11,000 | – | 756 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $11,000 | – | 282 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $13,000 | – | 256 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $10,000 | – | 685 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $15,000 | – | 807 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $10,000 | – | 424 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $13,000 | – | 402 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $5,000 | – | 247 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $12,000 | – | 274 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $10,000 | – | 186 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $9,000 | – | 251 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $15,000 | – | 340 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $11,000 | – | 363 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $5,000 | – | 480 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $7,000 | – | 177 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $15,000 | – | 526 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $11,000 | – | 196 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $12,000 | – | 189 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $12,000 | – | 220 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $13,000 | – | 3,437 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $15,000 | – | 130 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $7,000 | – | 315 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $10,000 | – | 311 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $6,000 | – | 617 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $12,000 | – | 309 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $21,000 | – | 1,046 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $9,000 | – | 445 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $17,000 | – | 1,015 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $9,000 | – | 606 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $5,000 | – | 122 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $8,000 | – | 358 | +100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $31,000 | +40.9% | 1,318 | +31.8% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $8,000 | – | 441 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $8,000 | – | 517 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $10,000 | – | 3,788 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $7,000 | – | 39 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $7,000 | – | 968 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $10,000 | – | 306 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $8,000 | – | 506 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $6,000 | – | 362 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $12,000 | – | 349 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $14,000 | – | 991 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $9,000 | – | 443 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $13,000 | – | 302 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $11,000 | – | 343 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $11,000 | – | 184 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $12,000 | – | 539 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $22,000 | – | 849 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $8,000 | – | 881 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $10,000 | – | 258 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $12,000 | – | 294 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $8,000 | – | 717 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $17,000 | – | 249 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $5,000 | – | 608 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $8,000 | – | 62 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $8,000 | – | 92 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $7,000 | – | 351 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $15,000 | – | 340 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $15,000 | – | 152 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $16,000 | – | 1,232 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $7,000 | – | 1,001 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $12,000 | – | 388 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $14,000 | – | 192 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $9,000 | – | 429 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $12,000 | – | 192 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $8,000 | – | 656 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $16,000 | – | 794 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $72,000 | +10.8% | 2,323 | +16.2% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $10,000 | – | 332 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $3,000 | – | 1,471 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $10,000 | – | 104 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $10,000 | – | 218 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $7,000 | – | 325 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $12,000 | – | 312 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $11,000 | – | 249 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $21,000 | – | 996 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $15,000 | – | 4,302 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $6,000 | – | 217 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $9,000 | – | 199 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $8,000 | – | 246 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $12,000 | – | 375 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $9,000 | – | 3,604 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $9,000 | – | 194 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $12,000 | – | 722 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $9,000 | – | 1,342 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $11,000 | – | 575 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $13,000 | – | 1,098 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $13,000 | – | 353 | +100.0% | 0.00% | – |
| OMNT | New | OMINTO INC | $5,000 | – | 1,013 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $8,000 | – | 114 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $16,000 | – | 863 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $9,000 | – | 347 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $10,000 | – | 109 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $12,000 | – | 229 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $11,000 | – | 247 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $8,000 | – | 340 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $3,000 | – | 615 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $12,000 | – | 1,296 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $7,000 | – | 318 | +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 2017-11-13
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.