$14.3 Billion is the total value of ROYCE & ASSOCIATES LP's 1253 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLCE | Sell | CHILDRENS PL INC | $142,830,000 | -10.7% | 1,056,041 | -4.1% | 1.00% | -6.1% |
| AVX | Sell | AVX CORP NEW | $119,603,000 | -6.3% | 7,226,764 | -2.0% | 0.84% | -1.3% |
| UNF | Sell | UNIFIRST CORP MASS | $118,563,000 | -5.7% | 733,456 | -3.8% | 0.83% | -0.8% |
| HUBB | Sell | HUBBELL INC | $116,344,000 | -10.8% | 955,361 | -0.8% | 0.82% | -6.1% |
| LSTR | Sell | LANDSTAR SYS INC | $114,874,000 | -6.4% | 1,047,646 | -11.2% | 0.80% | -1.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $114,493,000 | +3.3% | 2,264,050 | -15.0% | 0.80% | +8.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $109,929,000 | -8.7% | 950,529 | -25.4% | 0.77% | -3.9% |
| MMI | Sell | MARCUS & MILLICHAP INC | $108,296,000 | +2.1% | 3,003,227 | -7.6% | 0.76% | +7.4% |
| CPRT | Sell | COPART INC | $106,721,000 | -4.6% | 2,095,443 | -19.1% | 0.75% | +0.3% |
| VMI | Sell | VALMONT INDS INC | $99,580,000 | -14.4% | 680,658 | -2.9% | 0.70% | -9.9% |
| Y | Sell | ALLEGHANY CORP DEL | $93,327,000 | +1.5% | 151,890 | -1.6% | 0.65% | +6.9% |
| WNC | Sell | WABASH NATL CORP | $92,594,000 | -6.7% | 4,449,498 | -2.7% | 0.65% | -1.8% |
| TECH | Sell | BIO TECHNE CORP | $86,146,000 | +6.8% | 570,355 | -8.4% | 0.60% | +12.3% |
| TER | Sell | TERADYNE INC | $78,717,000 | +0.8% | 1,722,100 | -7.6% | 0.55% | +6.0% |
| ARES | Sell | ARES MGMT LP | $77,044,000 | +4.7% | 3,600,166 | -2.2% | 0.54% | +10.0% |
| GNTX | Sell | GENTEX CORP | $76,768,000 | -10.8% | 3,334,837 | -18.8% | 0.54% | -6.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $70,365,000 | +8.2% | 656,943 | -5.0% | 0.49% | +13.9% |
| WWD | Sell | WOODWARD INC | $69,918,000 | -36.6% | 975,693 | -32.3% | 0.49% | -33.2% |
| MAN | Sell | MANPOWERGROUP INC | $69,466,000 | -13.5% | 603,526 | -5.2% | 0.49% | -9.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $68,587,000 | +11.9% | 785,198 | -0.9% | 0.48% | +17.6% |
| FICO | Sell | FAIR ISAAC CORP | $67,982,000 | -1.7% | 401,381 | -11.1% | 0.48% | +3.5% |
| CKH | Sell | SEACOR HOLDINGS INC | $67,237,000 | +4.8% | 1,315,785 | -5.2% | 0.47% | +10.3% |
| MLHR | Sell | MILLER HERMAN INC | $65,550,000 | -21.9% | 2,051,642 | -2.1% | 0.46% | -17.9% |
| THO | Sell | THOR INDS INC | $63,582,000 | -40.4% | 552,070 | -22.0% | 0.44% | -37.3% |
| CGNX | Sell | COGNEX CORP | $63,405,000 | -23.9% | 1,219,559 | -10.5% | 0.44% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $62,231,000 | -10.9% | 266,651 | -18.3% | 0.44% | -6.2% |
| RAVN | Sell | RAVEN INDS INC | $59,031,000 | -0.0% | 1,684,191 | -2.0% | 0.41% | +5.1% |
| MORN | Sell | MORNINGSTAR INC | $56,776,000 | -2.8% | 594,392 | -1.3% | 0.40% | +2.3% |
| LAZ | Sell | LAZARD LTD | $55,901,000 | -5.0% | 1,063,563 | -5.1% | 0.39% | -0.3% |
| TNC | Sell | TENNANT CO | $53,570,000 | -27.0% | 791,288 | -21.7% | 0.38% | -23.3% |
| FWRD | Sell | FORWARD AIR CORP | $52,180,000 | -15.5% | 987,138 | -8.2% | 0.36% | -11.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $52,045,000 | +0.3% | 430,299 | -3.0% | 0.36% | +5.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $51,497,000 | -5.0% | 2,583,895 | -10.4% | 0.36% | 0.0% |
| DSW | Sell | DSW INCcl a | $50,293,000 | +1.5% | 2,239,208 | -3.3% | 0.35% | +6.7% |
| ALOG | Sell | ANALOGIC CORP | $49,934,000 | +7.9% | 520,687 | -5.7% | 0.35% | +13.6% |
| WGO | Sell | WINNEBAGO INDS INC | $49,988,000 | -36.6% | 1,329,474 | -6.2% | 0.35% | -33.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $49,741,000 | -35.5% | 1,489,251 | -30.4% | 0.35% | -32.3% |
| ROLL | Sell | RBC BEARINGS INC | $48,215,000 | -13.2% | 388,207 | -11.7% | 0.34% | -8.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $47,783,000 | -21.8% | 429,896 | -25.1% | 0.34% | -17.7% |
| KBAL | Sell | KIMBALL INTL INCcl b | $47,168,000 | -9.1% | 2,768,065 | -0.4% | 0.33% | -4.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $42,936,000 | +13.3% | 1,373,959 | -11.0% | 0.30% | +19.4% |
| TRC | Sell | TEJON RANCH CO | $42,532,000 | +10.3% | 1,840,415 | -0.9% | 0.30% | +16.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $40,014,000 | -36.8% | 1,743,534 | -21.2% | 0.28% | -33.5% |
| FRPH | Sell | FRP HLDGS INC | $39,912,000 | +23.6% | 712,708 | -2.4% | 0.28% | +29.8% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $39,261,000 | +24.5% | 1,313,508 | -7.9% | 0.28% | +31.0% |
| MBI | Sell | MBIA INC | $38,619,000 | +23.5% | 4,170,468 | -2.4% | 0.27% | +29.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $38,220,000 | +0.3% | 663,665 | -0.0% | 0.27% | +5.5% |
| RGP | Sell | RESOURCES CONNECTION INC | $37,359,000 | +0.6% | 2,306,106 | -4.1% | 0.26% | +6.1% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $37,413,000 | -9.5% | 574,793 | -1.2% | 0.26% | -4.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $37,133,000 | -8.1% | 495,700 | -11.8% | 0.26% | -3.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $36,962,000 | +0.7% | 325,942 | -1.6% | 0.26% | +6.1% |
| RLI | Sell | RLI CORP | $36,133,000 | -2.5% | 570,018 | -6.7% | 0.25% | +2.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $36,006,000 | -13.6% | 816,095 | -0.1% | 0.25% | -9.0% |
| CLS | Sell | CELESTICA INC | $35,274,000 | -15.0% | 3,408,136 | -14.0% | 0.25% | -10.5% |
| IDXX | Sell | IDEXX LABS INC | $35,067,000 | -3.2% | 183,222 | -20.9% | 0.25% | +2.1% |
| HP | Sell | HELMERICH & PAYNE INC | $34,577,000 | -3.0% | 519,479 | -5.8% | 0.24% | +2.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $34,296,000 | -13.4% | 1,186,696 | -4.5% | 0.24% | -9.1% |
| ENS | Sell | ENERSYS | $33,855,000 | -12.1% | 488,034 | -11.8% | 0.24% | -7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $33,861,000 | -7.6% | 534,927 | -5.6% | 0.24% | -2.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $33,777,000 | -13.1% | 779,176 | -8.3% | 0.24% | -8.5% |
| FARO | Sell | FARO TECHNOLOGIES INC | $33,524,000 | +9.6% | 574,043 | -11.8% | 0.24% | +15.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $33,071,000 | +3.3% | 432,695 | -2.9% | 0.23% | +8.9% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $32,833,000 | +12.0% | 1,245,077 | -2.6% | 0.23% | +17.9% |
| WOR | Sell | WORTHINGTON INDS INC | $31,641,000 | -5.0% | 737,214 | -2.5% | 0.22% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $31,764,000 | +6.3% | 181,884 | -9.4% | 0.22% | +11.6% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $31,218,000 | +58.0% | 1,641,317 | -2.8% | 0.22% | +65.9% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $30,707,000 | -34.2% | 1,823,445 | -23.2% | 0.22% | -30.9% |
| FNV | Sell | FRANCO NEVADA CORP | $29,733,000 | -16.9% | 434,753 | -2.9% | 0.21% | -12.6% |
| KEM | Sell | KEMET CORP | $28,899,000 | +17.0% | 1,593,998 | -2.8% | 0.20% | +23.2% |
| WEYS | Sell | WEYCO GROUP INC | $28,177,000 | +10.7% | 838,608 | -2.1% | 0.20% | +16.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $28,113,000 | -23.7% | 1,187,222 | -22.2% | 0.20% | -19.6% |
| CIEN | Sell | CIENA CORP | $27,763,000 | +23.3% | 1,071,917 | -0.3% | 0.19% | +29.3% |
| MLI | Sell | MUELLER INDS INC | $27,646,000 | -30.9% | 1,056,819 | -6.3% | 0.19% | -27.1% |
| GGG | Sell | GRACO INC | $27,565,000 | -4.0% | 602,905 | -5.1% | 0.19% | +1.0% |
| IVC | Sell | INVACARE CORP | $27,012,000 | +1.8% | 1,552,433 | -1.4% | 0.19% | +6.8% |
| KALU | Sell | KAISER ALUMINUM CORP | $26,880,000 | -17.3% | 266,400 | -12.4% | 0.19% | -13.0% |
| WIRE | Sell | ENCORE WIRE CORP | $26,615,000 | +0.6% | 469,395 | -13.6% | 0.19% | +5.7% |
| AXE | Sell | ANIXTER INTL INC | $26,066,000 | -6.3% | 344,107 | -6.0% | 0.18% | -1.1% |
| LCII | Sell | LCI INDS | $25,961,000 | -23.9% | 249,262 | -5.0% | 0.18% | -19.8% |
| GBX | Sell | GREENBRIER COS INC | $25,805,000 | -12.1% | 513,536 | -6.7% | 0.18% | -7.2% |
| NCS | Sell | NCI BUILDING SYS INC | $25,782,000 | -12.4% | 1,456,630 | -4.4% | 0.18% | -7.7% |
| NR | Sell | NEWPARK RES INC | $25,755,000 | -6.3% | 3,179,657 | -0.6% | 0.18% | -1.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $25,501,000 | -23.3% | 571,770 | -21.9% | 0.18% | -19.0% |
| SRI | Sell | STONERIDGE INC | $25,287,000 | +9.7% | 916,180 | -9.1% | 0.18% | +15.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $24,951,000 | +74.9% | 756,092 | -3.0% | 0.18% | +84.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $25,006,000 | +3.4% | 1,474,400 | -7.0% | 0.18% | +8.7% |
| BCPC | Sell | BALCHEM CORP | $24,962,000 | -37.1% | 305,344 | -38.0% | 0.18% | -33.7% |
| IT | Sell | GARTNER INC | $24,122,000 | -11.0% | 205,085 | -6.8% | 0.17% | -6.1% |
| CAC | Sell | CAMDEN NATL CORP | $23,924,000 | -0.2% | 537,614 | -5.5% | 0.17% | +5.0% |
| TOWR | Sell | TOWER INTL INC | $23,929,000 | -13.9% | 862,312 | -5.2% | 0.17% | -9.2% |
| ATR | Sell | APTARGROUP INC | $23,794,000 | -0.4% | 264,876 | -4.3% | 0.17% | +5.0% |
| NANO | Sell | NANOMETRICS INC | $23,720,000 | -5.8% | 881,777 | -12.7% | 0.17% | -1.2% |
| MC | Sell | MOELIS & COcl a | $23,546,000 | -10.4% | 463,046 | -14.5% | 0.16% | -5.7% |
| COHR | Sell | COHERENT INC | $23,519,000 | -38.8% | 125,500 | -7.9% | 0.16% | -35.5% |
| DAN | Sell | DANA INCORPORATED | $23,474,000 | -26.0% | 911,242 | -8.1% | 0.16% | -22.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $23,373,000 | -14.7% | 2,150,189 | -1.7% | 0.16% | -9.9% |
| MOD | Sell | MODINE MFG CO | $23,281,000 | +4.0% | 1,100,755 | -0.6% | 0.16% | +9.4% |
| TRST | Sell | TRUSTCO BK CORP N Y | $23,193,000 | -8.2% | 2,744,713 | -0.0% | 0.16% | -3.6% |
| JRVR | Sell | JAMES RIV GROUP LTD | $22,915,000 | -14.7% | 646,043 | -3.8% | 0.16% | -10.6% |
| CAL | Sell | CALERES INC | $22,485,000 | -26.1% | 669,198 | -26.4% | 0.16% | -22.7% |
| CMC | Sell | COMMERCIAL METALS CO | $22,167,000 | -18.8% | 1,083,444 | -15.4% | 0.16% | -14.8% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $22,167,000 | -9.0% | 595,077 | -1.2% | 0.16% | -4.3% |
| KBR | Sell | KBR INC | $22,053,000 | -26.8% | 1,362,133 | -10.3% | 0.15% | -23.0% |
| FOE | Sell | FERRO CORP | $21,859,000 | -11.4% | 941,399 | -9.9% | 0.15% | -6.7% |
| TMST | Sell | TIMKENSTEEL CORP | $21,676,000 | -4.2% | 1,426,988 | -4.2% | 0.15% | +0.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $21,143,000 | -19.8% | 122,531 | -28.1% | 0.15% | -15.4% |
| LANC | Sell | LANCASTER COLONY CORP | $21,176,000 | -11.9% | 171,967 | -7.5% | 0.15% | -7.5% |
| HRI | Sell | HERC HLDGS INC | $21,087,000 | -16.2% | 324,669 | -19.3% | 0.15% | -11.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $21,171,000 | -18.7% | 351,090 | -2.6% | 0.15% | -14.5% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $20,465,000 | -18.0% | 1,371,622 | -31.0% | 0.14% | -13.9% |
| SGY | Sell | STONE ENERGY CORP | $20,078,000 | +7.4% | 541,179 | -6.9% | 0.14% | +13.7% |
| SAFM | Sell | SANDERSON FARMS INC | $20,017,000 | -27.5% | 168,183 | -15.4% | 0.14% | -23.9% |
| NDSN | Sell | NORDSON CORP | $19,666,000 | -47.4% | 144,239 | -43.6% | 0.14% | -44.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $19,322,000 | -34.2% | 511,432 | -21.9% | 0.14% | -30.8% |
| SPAR | Sell | SPARTAN MTRS INC | $19,074,000 | +0.3% | 1,108,981 | -8.1% | 0.13% | +5.5% |
| ATHN | Sell | ATHENAHEALTH INC | $19,055,000 | -0.2% | 133,225 | -7.2% | 0.13% | +4.7% |
| HRC | Sell | HILL ROM HLDGS INC | $18,875,000 | -38.4% | 216,955 | -40.3% | 0.13% | -35.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $18,665,000 | -21.3% | 1,511,300 | -7.3% | 0.13% | -17.1% |
| TRN | Sell | TRINITY INDS INC | $18,330,000 | -20.4% | 561,740 | -8.7% | 0.13% | -16.3% |
| UNVR | Sell | UNIVAR INC | $18,136,000 | -11.8% | 653,539 | -1.6% | 0.13% | -7.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $18,148,000 | -3.8% | 824,166 | -12.3% | 0.13% | +0.8% |
| SGRY | Sell | SURGERY PARTNERS INC | $18,071,000 | +41.1% | 1,053,727 | -0.5% | 0.13% | +49.4% |
| FIX | Sell | COMFORT SYS USA INC | $17,958,000 | -20.0% | 435,356 | -15.3% | 0.13% | -15.4% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $17,839,000 | +4.1% | 757,503 | -3.9% | 0.12% | +9.6% |
| ALB | Sell | ALBEMARLE CORP | $17,886,000 | -49.9% | 192,866 | -30.9% | 0.12% | -47.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $17,741,000 | -33.0% | 312,609 | -41.8% | 0.12% | -29.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $17,729,000 | -7.2% | 403,856 | -1.3% | 0.12% | -2.4% |
| NRIM | Sell | NORTHRIM BANCORP INC | $17,663,000 | +1.7% | 511,225 | -0.3% | 0.12% | +6.9% |
| AOS | Sell | SMITH A O | $17,448,000 | -10.8% | 274,385 | -14.0% | 0.12% | -6.2% |
| ASTE | Sell | ASTEC INDS INC | $17,291,000 | -19.0% | 313,348 | -14.2% | 0.12% | -14.8% |
| CREE | Sell | CREE INC | $17,091,000 | -31.1% | 424,001 | -36.5% | 0.12% | -27.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $17,151,000 | -32.5% | 441,005 | -34.3% | 0.12% | -29.0% |
| KFY | Sell | KORN FERRY INTL | $16,935,000 | -30.8% | 328,254 | -44.5% | 0.12% | -27.0% |
| CHCO | Sell | CITY HLDG CO | $16,892,000 | -10.0% | 246,377 | -11.5% | 0.12% | -5.6% |
| BMI | Sell | BADGER METER INC | $16,605,000 | -14.8% | 352,168 | -13.6% | 0.12% | -10.8% |
| UFI | Sell | UNIFI INC | $16,222,000 | +0.6% | 447,503 | -0.4% | 0.11% | +6.5% |
| MCFT | Sell | MCBC HLDGS INC | $16,246,000 | -3.0% | 644,685 | -14.5% | 0.11% | +2.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $16,246,000 | +1.2% | 222,858 | -5.4% | 0.11% | +6.5% |
| SCS | Sell | STEELCASE INCcl a | $16,275,000 | -26.1% | 1,196,658 | -17.4% | 0.11% | -22.4% |
| AEGN | Sell | AEGION CORP | $15,820,000 | -22.5% | 690,546 | -14.0% | 0.11% | -18.4% |
| QNST | Sell | QUINSTREET INC | $15,550,000 | -12.5% | 1,217,694 | -42.6% | 0.11% | -7.6% |
| PICO | Sell | PICO HLDGS INC | $15,369,000 | -12.6% | 1,342,239 | -2.3% | 0.11% | -7.7% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $15,287,000 | +2.4% | 208,900 | -2.2% | 0.11% | +8.1% |
| NLS | Sell | NAUTILUS INC | $15,221,000 | -8.8% | 1,131,649 | -9.5% | 0.11% | -3.6% |
| DIOD | Sell | DIODES INC | $14,949,000 | +2.3% | 490,760 | -3.7% | 0.10% | +8.2% |
| SAIA | Sell | SAIA INC | $14,820,000 | -13.5% | 197,212 | -18.5% | 0.10% | -8.8% |
| RHI | Sell | ROBERT HALF INTL INC | $14,815,000 | -14.6% | 255,924 | -18.1% | 0.10% | -9.6% |
| AMBR | Sell | AMBER RD INC | $14,647,000 | +8.8% | 1,645,771 | -10.3% | 0.10% | +14.4% |
| MOV | Sell | MOVADO GROUP INC | $14,656,000 | -10.9% | 381,655 | -25.3% | 0.10% | -5.5% |
| DBD | Sell | DIEBOLD NXDF INC | $14,413,000 | -20.4% | 935,892 | -15.5% | 0.10% | -16.5% |
| PGTI | Sell | PGT INNOVATIONS INC | $14,495,000 | -33.5% | 777,217 | -39.9% | 0.10% | -30.3% |
| ENSG | Sell | ENSIGN GROUP INC | $14,233,000 | +17.8% | 541,188 | -0.6% | 0.10% | +25.0% |
| ENVA | Sell | ENOVA INTL INC | $14,217,000 | -29.1% | 644,762 | -51.1% | 0.10% | -25.4% |
| ICLR | Sell | ICON PLC | $14,169,000 | +2.2% | 119,936 | -3.0% | 0.10% | +7.6% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $13,979,000 | -13.7% | 660,956 | -3.1% | 0.10% | -9.3% |
| CNS | Sell | COHEN & STEERS INC | $13,787,000 | -15.0% | 339,077 | -1.1% | 0.10% | -10.2% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $13,715,000 | -9.8% | 610,930 | -3.2% | 0.10% | -5.0% |
| MDC | Sell | M D C HLDGS INC | $13,701,000 | -20.8% | 490,728 | -9.6% | 0.10% | -16.5% |
| LYTS | Sell | LSI INDS INC | $13,683,000 | +17.2% | 1,687,184 | -0.6% | 0.10% | +23.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $13,727,000 | -9.4% | 247,788 | -8.1% | 0.10% | -5.0% |
| QADA | Sell | QAD INCcl a | $13,688,000 | -3.7% | 328,653 | -10.2% | 0.10% | +1.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $13,714,000 | +0.6% | 640,535 | -2.3% | 0.10% | +5.5% |
| EXPO | Sell | EXPONENT INC | $13,535,000 | +2.6% | 172,086 | -7.2% | 0.10% | +8.0% |
| LDL | Sell | LYDALL INC DEL | $13,468,000 | -6.7% | 279,130 | -1.8% | 0.09% | -2.1% |
| ATLO | Sell | AMES NATL CORP | $13,230,000 | -6.8% | 481,076 | -5.6% | 0.09% | -1.1% |
| KEYW | Sell | KEYW HLDG CORP | $13,154,000 | +30.6% | 1,673,493 | -2.5% | 0.09% | +37.3% |
| CRMT | Sell | AMERICAS CAR MART INC | $13,019,000 | +8.4% | 258,064 | -4.0% | 0.09% | +13.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,846,000 | -31.2% | 68,634 | -33.4% | 0.09% | -27.4% |
| FF | Sell | FUTUREFUEL CORPORATION | $12,712,000 | -17.3% | 1,060,208 | -2.8% | 0.09% | -12.7% |
| LPX | Sell | LOUISIANA PAC CORP | $12,761,000 | -4.7% | 443,561 | -13.0% | 0.09% | 0.0% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $12,773,000 | -9.7% | 206,175 | -16.5% | 0.09% | -5.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $12,616,000 | -14.2% | 213,281 | -4.4% | 0.09% | -10.2% |
| MTRX | Sell | MATRIX SVC CO | $12,596,000 | -27.5% | 919,428 | -5.8% | 0.09% | -24.1% |
| BEL | Sell | BELMOND LTDcl a | $11,966,000 | -13.0% | 1,073,170 | -4.5% | 0.08% | -8.7% |
| CYBE | Sell | CYBEROPTICS CORP | $12,038,000 | +19.3% | 668,795 | -0.6% | 0.08% | +25.4% |
| IOSP | Sell | INNOSPEC INC | $11,826,000 | -3.2% | 172,388 | -0.3% | 0.08% | +2.5% |
| MSCC | Sell | MICROSEMI CORP | $11,674,000 | -56.0% | 180,377 | -64.9% | 0.08% | -53.7% |
| ERA | Sell | ERA GROUP INC | $11,596,000 | -13.2% | 1,240,256 | -0.2% | 0.08% | -9.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $11,409,000 | -29.3% | 758,106 | -27.4% | 0.08% | -25.2% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $11,492,000 | -3.8% | 55,634 | -3.8% | 0.08% | 0.0% |
| MHO | Sell | M/I HOMES INC | $11,389,000 | -25.5% | 357,596 | -19.6% | 0.08% | -21.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $11,454,000 | -20.1% | 736,586 | -3.0% | 0.08% | -15.8% |
| STMP | Sell | STAMPS COM INC | $11,327,000 | +5.4% | 56,337 | -1.4% | 0.08% | +11.3% |
| TBI | Sell | TRUEBLUE INC | $11,251,000 | -11.3% | 434,385 | -5.8% | 0.08% | -6.0% |
| MINI | Sell | MOBILE MINI INC | $11,202,000 | +19.2% | 257,518 | -5.4% | 0.08% | +23.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $11,065,000 | -51.8% | 394,750 | -52.2% | 0.08% | -49.7% |
| TFX | Sell | TELEFLEX INC | $10,831,000 | -64.7% | 42,476 | -65.6% | 0.08% | -62.7% |
| TILE | Sell | INTERFACE INC | $10,825,000 | -24.3% | 429,548 | -24.4% | 0.08% | -20.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $10,788,000 | -43.4% | 636,456 | -28.2% | 0.08% | -40.2% |
| ICUI | Sell | ICU MED INC | $10,517,000 | +14.7% | 41,668 | -1.9% | 0.07% | +21.3% |
| KLXI | Sell | KLX INC | $10,318,000 | -5.6% | 145,200 | -9.4% | 0.07% | -1.4% |
| BCOR | Sell | BLUCORA INC | $10,350,000 | +8.7% | 420,740 | -2.3% | 0.07% | +14.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $10,075,000 | +7.4% | 323,442 | -13.3% | 0.07% | +14.5% |
| GRC | Sell | GORMAN RUPP CO | $10,045,000 | -24.4% | 343,432 | -19.3% | 0.07% | -20.5% |
| GES | Sell | GUESS INC | $9,851,000 | -38.8% | 474,969 | -50.2% | 0.07% | -35.5% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $9,677,000 | -48.7% | 98,295 | -32.1% | 0.07% | -46.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $9,547,000 | -22.7% | 580,340 | -11.9% | 0.07% | -18.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $9,601,000 | -8.0% | 296,791 | -4.7% | 0.07% | -2.9% |
| MVC | Sell | MVC CAPITAL INC | $9,570,000 | -8.3% | 963,713 | -2.4% | 0.07% | -2.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $9,406,000 | -4.6% | 396,538 | -8.8% | 0.07% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $9,416,000 | -29.1% | 90,181 | -22.8% | 0.07% | -25.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $9,261,000 | -54.4% | 990,511 | -47.5% | 0.06% | -51.9% |
| CVCO | Sell | CAVCO INDS INC DEL | $9,221,000 | +11.8% | 53,070 | -1.8% | 0.06% | +18.2% |
| MASI | Sell | MASIMO CORP | $9,122,000 | -7.9% | 103,721 | -11.2% | 0.06% | -3.0% |
| RDN | Sell | RADIAN GROUP INC | $9,153,000 | -42.9% | 480,700 | -38.2% | 0.06% | -40.2% |
| MTG | Sell | MGIC INVT CORP WIS | $8,972,000 | -11.0% | 690,185 | -3.4% | 0.06% | -6.0% |
| PLXS | Sell | PLEXUS CORP | $9,008,000 | -42.2% | 150,820 | -41.3% | 0.06% | -39.4% |
| TPH | Sell | TRI POINTE GROUP INC | $8,862,000 | -24.7% | 539,372 | -17.9% | 0.06% | -20.5% |
| WD | Sell | WALKER & DUNLOP INC | $8,864,000 | +15.6% | 149,180 | -7.6% | 0.06% | +21.6% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $8,726,000 | -3.0% | 418,536 | -6.5% | 0.06% | +1.7% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $8,670,000 | +20.3% | 1,162,256 | -4.0% | 0.06% | +27.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,546,000 | -39.2% | 234,130 | -35.6% | 0.06% | -36.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $8,633,000 | -51.0% | 179,041 | -51.0% | 0.06% | -48.7% |
| GCO | Sell | GENESCO INC | $8,402,000 | -24.5% | 206,951 | -39.6% | 0.06% | -20.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,303,000 | -23.4% | 53,000 | -18.5% | 0.06% | -19.4% |
| NTRS | Sell | NORTHERN TR CORP | $8,343,000 | -0.8% | 80,900 | -3.9% | 0.06% | +3.6% |
| WAB | Sell | WABTEC CORP | $8,128,000 | -4.4% | 99,854 | -4.3% | 0.06% | 0.0% |
| DST | Sell | DST SYS INC DEL | $8,019,000 | -18.9% | 95,858 | -39.8% | 0.06% | -15.2% |
| VREX | Sell | VAREX IMAGING CORP | $8,025,000 | -11.3% | 224,299 | -0.5% | 0.06% | -6.7% |
| CTG | Sell | COMPUTER TASK GROUP INC | $8,022,000 | +40.5% | 979,520 | -12.5% | 0.06% | +47.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,924,000 | +3.3% | 115,291 | -4.9% | 0.06% | +7.8% |
| ALG | Sell | ALAMO GROUP INC | $7,744,000 | -18.7% | 70,460 | -16.5% | 0.05% | -14.3% |
| CRY | Sell | CRYOLIFE INC | $7,701,000 | +3.7% | 384,094 | -1.0% | 0.05% | +10.2% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $7,636,000 | +0.4% | 445,500 | -1.7% | 0.05% | +3.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,534,000 | -45.7% | 142,800 | -46.8% | 0.05% | -42.4% |
| AAPL | Sell | APPLE INC | $7,550,000 | -31.4% | 45,000 | -30.8% | 0.05% | -27.4% |
| AMRC | Sell | AMERESCO INCcl a | $7,418,000 | +40.6% | 570,649 | -7.0% | 0.05% | +48.6% |
| CONN | Sell | CONNS INC | $7,460,000 | -11.6% | 219,411 | -7.6% | 0.05% | -7.1% |
| GPC | Sell | GENUINE PARTS CO | $7,367,000 | -29.5% | 82,000 | -25.5% | 0.05% | -25.7% |
| CSCO | Sell | CISCO SYS INC | $7,356,000 | -9.8% | 171,500 | -19.5% | 0.05% | -3.7% |
| HRL | Sell | HORMEL FOODS CORP | $7,286,000 | -11.7% | 212,286 | -6.4% | 0.05% | -7.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $7,336,000 | -26.8% | 168,732 | -11.3% | 0.05% | -23.9% |
| LOW | Sell | LOWES COS INC | $7,217,000 | -16.5% | 82,250 | -11.6% | 0.05% | -12.1% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $7,289,000 | -27.5% | 265,141 | -23.3% | 0.05% | -23.9% |
| SYX | Sell | SYSTEMAX INC | $6,883,000 | -14.2% | 241,090 | -0.0% | 0.05% | -9.4% |
| NOVT | Sell | NOVANTA INC | $6,537,000 | +2.2% | 125,342 | -2.0% | 0.05% | +7.0% |
| AVHI | Sell | AV HOMES INC | $6,557,000 | -11.2% | 353,478 | -20.3% | 0.05% | -6.1% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $6,473,000 | +31.0% | 1,294,694 | -13.5% | 0.04% | +36.4% |
| PRFT | Sell | PERFICIENT INC | $6,449,000 | +17.3% | 281,373 | -2.4% | 0.04% | +21.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,277,000 | -22.9% | 57,000 | -15.6% | 0.04% | -18.5% |
| WEB | Sell | WEB COM GROUP INC | $6,299,000 | -33.6% | 348,001 | -20.0% | 0.04% | -30.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $6,256,000 | -38.1% | 1,579,895 | -33.4% | 0.04% | -34.3% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $6,292,000 | -27.9% | 168,189 | -19.7% | 0.04% | -24.1% |
| CARB | Sell | CARBONITE INC | $6,313,000 | +11.2% | 219,200 | -3.1% | 0.04% | +15.8% |
| NTCT | Sell | NETSCOUT SYS INC | $6,348,000 | -45.1% | 240,911 | -36.5% | 0.04% | -42.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $6,085,000 | -12.1% | 236,400 | -4.0% | 0.04% | -6.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,161,000 | -24.1% | 151,638 | -3.2% | 0.04% | -20.4% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $6,082,000 | +7.7% | 623,766 | -1.2% | 0.04% | +13.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $6,190,000 | -17.0% | 97,381 | -19.1% | 0.04% | -14.0% |
| KINS | Sell | KINGSTONE COS INC | $6,101,000 | -30.5% | 363,157 | -22.2% | 0.04% | -25.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,025,000 | -15.9% | 76,000 | -2.6% | 0.04% | -12.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,955,000 | -16.7% | 153,667 | -25.5% | 0.04% | -12.5% |
| OIS | Sell | OIL STS INTL INC | $6,030,000 | -25.3% | 230,155 | -19.3% | 0.04% | -22.2% |
| LEAF | Sell | LEAF GROUP LTD | $6,023,000 | -36.2% | 854,312 | -10.4% | 0.04% | -33.3% |
| CENX | Sell | CENTURY ALUM CO | $5,902,000 | -65.8% | 356,841 | -59.4% | 0.04% | -64.3% |
| STRT | Sell | STRATTEC SEC CORP | $5,823,000 | -19.8% | 160,187 | -4.0% | 0.04% | -14.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $5,702,000 | -11.3% | 163,394 | -1.2% | 0.04% | -7.0% |
| HZO | Sell | MARINEMAX INC | $5,584,000 | +2.7% | 287,100 | -0.2% | 0.04% | +8.3% |
| GNRT | Sell | GENER8 MARITIME INC | $5,630,000 | -22.1% | 996,389 | -8.7% | 0.04% | -18.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,522,000 | -18.0% | 107,786 | -24.5% | 0.04% | -13.3% |
| ORBK | Sell | ORBOTECH LTDord | $5,459,000 | -77.8% | 87,800 | -82.1% | 0.04% | -76.8% |
| PH | Sell | PARKER HANNIFIN CORP | $5,473,000 | -32.3% | 32,000 | -21.0% | 0.04% | -29.6% |
| HLNE | Sell | HAMILTON LANE INCcl a | $5,435,000 | +0.0% | 145,988 | -4.9% | 0.04% | +5.6% |
| PFIE | Sell | PROFIRE ENERGY INC | $5,449,000 | +15.2% | 1,996,141 | -18.9% | 0.04% | +22.6% |
| NVEE | Sell | NV5 GLOBAL INC | $5,268,000 | -3.2% | 94,485 | -6.0% | 0.04% | +2.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,313,000 | -43.5% | 57,932 | -40.5% | 0.04% | -41.3% |
| ICHR | Sell | ICHOR HOLDINGS | $5,169,000 | -15.6% | 213,513 | -14.2% | 0.04% | -12.2% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $5,190,000 | -32.2% | 261,447 | -24.6% | 0.04% | -29.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,188,000 | -43.5% | 261,478 | -38.0% | 0.04% | -41.0% |
| MRTN | Sell | MARTEN TRANS LTD | $5,062,000 | +5.1% | 222,012 | -6.4% | 0.04% | +9.4% |
| PBF | Sell | PBF ENERGY INCcl a | $4,960,000 | -19.7% | 146,327 | -16.1% | 0.04% | -14.6% |
| MNIQQ | Sell | MCCLATCHY COcl a new | $5,026,000 | +0.4% | 543,306 | -3.0% | 0.04% | +6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,860,000 | -13.8% | 22,000 | -20.6% | 0.03% | -10.5% |
| HUBG | Sell | HUB GROUP INCcl a | $4,899,000 | -20.3% | 117,060 | -8.8% | 0.03% | -17.1% |
| NTGR | Sell | NETGEAR INC | $4,895,000 | -55.4% | 85,585 | -54.2% | 0.03% | -53.4% |
| VRA | Sell | VERA BRADLEY INC | $4,751,000 | -16.2% | 447,800 | -3.8% | 0.03% | -13.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,717,000 | -10.6% | 32,098 | -20.0% | 0.03% | -5.7% |
| STKL | Sell | SUNOPTA INC | $4,704,000 | -18.2% | 662,592 | -10.7% | 0.03% | -13.2% |
| ROG | Sell | ROGERS CORP | $4,586,000 | -50.9% | 38,366 | -33.5% | 0.03% | -48.4% |
| PCYO | Sell | PURECYCLE CORP | $4,617,000 | +3.5% | 488,590 | -8.6% | 0.03% | +6.7% |
| CTRN | Sell | CITI TRENDS INC | $4,404,000 | +9.2% | 142,473 | -6.6% | 0.03% | +14.8% |
| ORBC | Sell | ORBCOMM INC | $4,432,000 | -47.7% | 473,000 | -43.2% | 0.03% | -44.6% |
| JCPNQ | Sell | PENNEY J C INC | $4,379,000 | -17.9% | 1,450,084 | -14.1% | 0.03% | -13.9% |
| SEAC | Sell | SEACHANGE INTL INC | $4,310,000 | -32.1% | 1,590,544 | -1.5% | 0.03% | -28.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $4,344,000 | -34.6% | 112,535 | -32.4% | 0.03% | -31.8% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,304,000 | -21.9% | 935,599 | -8.3% | 0.03% | -18.9% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,128,000 | -0.0% | 254,800 | -3.1% | 0.03% | +7.4% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,120,000 | -38.2% | 343,645 | -19.4% | 0.03% | -34.1% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $4,209,000 | +2.0% | 170,262 | -8.1% | 0.03% | +7.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $4,040,000 | -13.8% | 244,081 | -11.4% | 0.03% | -9.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,936,000 | -15.8% | 410,000 | -12.8% | 0.03% | -9.7% |
| NP | Sell | NEENAH INC | $4,056,000 | -83.9% | 51,729 | -81.4% | 0.03% | -83.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,998,000 | -38.7% | 21,088 | -33.6% | 0.03% | -34.9% |
| MCD | Sell | MCDONALDS CORP | $3,988,000 | -27.6% | 25,500 | -20.3% | 0.03% | -24.3% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,814,000 | -21.3% | 189,300 | -19.6% | 0.03% | -15.6% |
| CULP | Sell | CULP INC | $3,854,000 | -10.7% | 126,158 | -2.1% | 0.03% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,900,000 | -21.6% | 31,000 | -20.5% | 0.03% | -18.2% |
| CMI | Sell | CUMMINS INC | $3,890,000 | -9.7% | 24,000 | -1.6% | 0.03% | -6.9% |
| ICBK | Sell | COUNTY BANCORP INC | $3,897,000 | -8.8% | 133,413 | -7.0% | 0.03% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $3,791,000 | -18.2% | 55,500 | -16.5% | 0.03% | -12.9% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $3,792,000 | -16.2% | 1,105,454 | -19.6% | 0.03% | -10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,907,000 | -28.0% | 25,500 | -20.3% | 0.03% | -25.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,691,000 | -24.3% | 70,043 | -23.3% | 0.03% | -18.8% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $3,754,000 | +29.2% | 87,296 | -24.7% | 0.03% | +36.8% |
| ELY | Sell | CALLAWAY GOLF CO | $3,697,000 | +5.3% | 226,000 | -10.3% | 0.03% | +13.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $3,719,000 | -15.4% | 192,700 | -10.0% | 0.03% | -10.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,730,000 | +6.1% | 62,980 | -8.4% | 0.03% | +13.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,682,000 | -22.5% | 83,000 | -16.6% | 0.03% | -18.8% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,509,000 | -35.4% | 184,665 | -44.2% | 0.02% | -30.6% |
| CBM | Sell | CAMBREX CORP | $3,544,000 | -17.5% | 67,768 | -24.3% | 0.02% | -13.8% |
| VFC | Sell | V F CORP | $3,513,000 | -52.5% | 47,400 | -52.6% | 0.02% | -49.0% |
| RSPP | Sell | RSP PERMIAN INC | $3,516,000 | -52.5% | 75,000 | -58.8% | 0.02% | -49.0% |
| CLAR | Sell | CLARUS CORP NEW | $3,559,000 | -40.3% | 527,260 | -30.6% | 0.02% | -37.5% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $3,431,000 | +5.0% | 210,000 | -16.0% | 0.02% | +9.1% |
| ZFGN | Sell | ZAFGEN INC | $3,467,000 | +36.8% | 465,381 | -15.2% | 0.02% | +41.2% |
| VRTU | Sell | VIRTUSA CORP | $3,397,000 | -59.1% | 70,093 | -62.8% | 0.02% | -56.4% |
| UTMD | Sell | UTAH MED PRODS INC | $3,368,000 | +21.4% | 34,073 | -0.0% | 0.02% | +33.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $3,414,000 | -12.1% | 219,540 | -7.1% | 0.02% | -7.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,341,000 | -26.0% | 320,000 | -20.0% | 0.02% | -23.3% |
| PLUS | Sell | EPLUS INC | $3,238,000 | -64.9% | 41,668 | -66.0% | 0.02% | -62.3% |
| XENT | Sell | INTERSECT ENT INC | $3,340,000 | +9.7% | 85,000 | -9.6% | 0.02% | +15.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,277,000 | -30.9% | 120,110 | -32.9% | 0.02% | -28.1% |
| TVTY | Sell | TIVITY HEALTH INC | $3,214,000 | +8.4% | 81,049 | -0.0% | 0.02% | +15.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $3,292,000 | -24.8% | 240,500 | -14.7% | 0.02% | -20.7% |
| PDFS | Sell | PDF SOLUTIONS INC | $3,315,000 | -40.2% | 284,275 | -19.5% | 0.02% | -37.8% |
| VVI | Sell | VIAD CORP | $3,240,000 | -7.6% | 61,780 | -2.4% | 0.02% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,131,000 | -13.5% | 761,886 | -7.2% | 0.02% | -8.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $3,175,000 | -1.1% | 53,345 | -3.3% | 0.02% | +4.8% |
| POWL | Sell | POWELL INDS INC | $3,120,000 | -6.3% | 116,252 | -0.0% | 0.02% | 0.0% |
| CSS | Sell | CSS INDS INC | $3,116,000 | -87.1% | 178,054 | -79.4% | 0.02% | -86.2% |
| INGN | Sell | INOGEN INC | $2,975,000 | +3.1% | 24,221 | -0.0% | 0.02% | +10.5% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $2,968,000 | -23.3% | 679,200 | -0.3% | 0.02% | -19.2% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $2,986,000 | +11.8% | 229,670 | -0.0% | 0.02% | +16.7% |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $3,059,000 | -17.7% | 755,260 | -21.0% | 0.02% | -16.0% |
| MTSC | Sell | MTS SYS CORP | $3,053,000 | -7.7% | 59,116 | -4.1% | 0.02% | -4.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,069,000 | -22.2% | 67,000 | -32.3% | 0.02% | -19.2% |
| PRLB | Sell | PROTO LABS INC | $3,056,000 | -23.2% | 26,000 | -32.7% | 0.02% | -19.2% |
| INVE | Sell | IDENTIV INC | $2,880,000 | +7.1% | 770,086 | -4.3% | 0.02% | +11.1% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $2,870,000 | -1.7% | 85,800 | -2.8% | 0.02% | +5.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,886,000 | +16.5% | 90,470 | -0.1% | 0.02% | +25.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,820,000 | -27.7% | 116,999 | -44.5% | 0.02% | -23.1% |
| EXP | Sell | EAGLE MATERIALS INC | $2,885,000 | -52.0% | 28,000 | -47.2% | 0.02% | -50.0% |
| CORI | Sell | CORIUM INTL INC | $2,893,000 | +3.5% | 252,264 | -13.3% | 0.02% | +5.3% |
| CRAI | Sell | CRA INTL INC | $2,750,000 | +13.1% | 52,589 | -2.8% | 0.02% | +18.8% |
| NEO | Sell | NEOGENOMICS INC | $2,725,000 | -65.7% | 334,000 | -62.7% | 0.02% | -64.2% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $2,558,000 | -28.5% | 8,389 | -22.3% | 0.02% | -25.0% |
| HDNG | Sell | HARDINGE INC | $2,592,000 | -85.8% | 141,484 | -86.5% | 0.02% | -85.2% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $2,556,000 | -16.2% | 119,293 | -2.2% | 0.02% | -10.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,574,000 | -35.1% | 152,422 | -27.6% | 0.02% | -30.8% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $2,377,000 | -48.4% | 334,745 | -2.4% | 0.02% | -45.2% |
| NNI | Sell | NELNET INCcl a | $2,464,000 | -26.1% | 47,013 | -22.8% | 0.02% | -22.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,489,000 | +13.0% | 52,352 | -0.1% | 0.02% | +13.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,259,000 | -56.7% | 480,622 | -34.2% | 0.02% | -54.3% |
| BKS | Sell | BARNES & NOBLE INC | $2,268,000 | -75.2% | 458,282 | -66.4% | 0.02% | -73.8% |
| CASY | Sell | CASEYS GEN STORES INC | $2,353,000 | -49.9% | 21,435 | -48.9% | 0.02% | -48.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,227,000 | -24.6% | 52,939 | -17.2% | 0.02% | -20.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $2,157,000 | -36.7% | 319,500 | -6.2% | 0.02% | -34.8% |
| MMM | Sell | 3M CO | $2,085,000 | -26.2% | 9,500 | -20.8% | 0.02% | -21.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,081,000 | +1.4% | 146,542 | -0.1% | 0.02% | +7.1% |
| SSFN | Sell | STEWARDSHIP FINL CORP | $2,089,000 | +4.5% | 186,500 | -4.4% | 0.02% | +15.4% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,101,000 | +3.8% | 91,000 | -5.2% | 0.02% | +15.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,141,000 | -27.2% | 369,769 | -5.1% | 0.02% | -25.0% |
| SHLM | Sell | SCHULMAN A INC | $2,154,000 | -89.6% | 50,087 | -91.0% | 0.02% | -89.1% |
| LII | Sell | LENNOX INTL INC | $2,086,000 | -41.7% | 10,206 | -40.6% | 0.02% | -37.5% |
| CHS | Sell | CHICOS FAS INC | $2,091,000 | -47.5% | 231,300 | -48.7% | 0.02% | -42.3% |
| USCR | Sell | U S CONCRETE INC | $2,199,000 | -38.0% | 36,400 | -14.2% | 0.02% | -37.5% |
| IPHI | Sell | INPHI CORP | $2,059,000 | -36.4% | 68,400 | -22.6% | 0.01% | -36.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,028,000 | -18.7% | 117,545 | -16.8% | 0.01% | -17.6% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $1,965,000 | -16.5% | 586,587 | -6.5% | 0.01% | -12.5% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,033,000 | +51.6% | 349,300 | -5.4% | 0.01% | +55.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,876,000 | -15.1% | 61,100 | -49.5% | 0.01% | -13.3% |
| MRCY | Sell | MERCURY SYS INC | $1,802,000 | -54.3% | 37,300 | -51.5% | 0.01% | -50.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,786,000 | +5.7% | 77,433 | -0.1% | 0.01% | +18.2% |
| QTWO | Sell | Q2 HLDGS INC | $1,822,000 | -28.4% | 40,000 | -42.0% | 0.01% | -23.5% |
| SGMA | Sell | SIGMATRON INTL INC | $1,801,000 | -48.1% | 310,493 | -9.2% | 0.01% | -43.5% |
| PCTI | Sell | PC-TEL INC | $1,747,000 | -7.5% | 243,269 | -5.1% | 0.01% | -7.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,755,000 | -64.4% | 57,946 | -63.1% | 0.01% | -63.6% |
| SRCI | Sell | SRC ENERGY INC | $1,715,000 | -15.1% | 181,900 | -23.2% | 0.01% | -7.7% |
| RCII | Sell | RENT A CTR INC NEW | $1,739,000 | -59.6% | 201,518 | -48.0% | 0.01% | -58.6% |
| HSC | Sell | HARSCO CORP | $1,563,000 | -24.3% | 75,700 | -31.6% | 0.01% | -21.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,520,000 | -0.7% | 18,808 | -8.7% | 0.01% | +10.0% |
| FI | Sell | FRANKS INTL N V | $1,577,000 | -23.0% | 290,342 | -5.7% | 0.01% | -21.4% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,430,000 | -67.0% | 138,200 | -34.4% | 0.01% | -65.5% |
| BAND | Sell | BANDWIDTH INC | $1,470,000 | +40.0% | 45,000 | -0.9% | 0.01% | +42.9% |
| OCLR | Sell | OCLARO INC | $1,441,000 | -83.3% | 150,771 | -88.2% | 0.01% | -82.5% |
| EAT | Sell | BRINKER INTL INC | $1,370,000 | -7.1% | 37,953 | -0.0% | 0.01% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,481,000 | -74.1% | 47,700 | -75.1% | 0.01% | -73.7% |
| GRIF | Sell | GRIFFIN INL RLTY INC | $1,305,000 | -8.3% | 34,784 | -10.3% | 0.01% | 0.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $1,310,000 | -48.0% | 197,067 | -14.0% | 0.01% | -47.1% |
| PBI | Sell | PITNEY BOWES INC | $1,275,000 | -2.9% | 117,088 | -0.3% | 0.01% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $1,081,000 | -89.1% | 100,700 | -83.5% | 0.01% | -87.9% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,074,000 | +3.8% | 50,000 | -1.3% | 0.01% | +14.3% |
| BRT | Sell | BRT APARTMENTS CORP | $1,191,000 | -56.1% | 101,331 | -56.0% | 0.01% | -55.6% |
| NVR | Sell | NVR INC | $1,058,000 | -73.5% | 378 | -66.8% | 0.01% | -74.1% |
| RGEN | Sell | REPLIGEN CORP | $986,000 | -0.3% | 27,249 | -0.0% | 0.01% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $795,000 | -96.6% | 26,874 | -96.6% | 0.01% | -96.2% |
| NVAX | Sell | NOVAVAX INC | $819,000 | +20.1% | 390,000 | -29.1% | 0.01% | +20.0% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $828,000 | -19.6% | 80,000 | -20.0% | 0.01% | -14.3% |
| HBM | Sell | HUDBAY MINERALS INC | $911,000 | -23.3% | 128,300 | -4.9% | 0.01% | -25.0% |
| RNWK | Sell | REALNETWORKS INC | $829,000 | -30.7% | 271,050 | -22.6% | 0.01% | -25.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $776,000 | -0.1% | 37,500 | -0.8% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $632,000 | -78.9% | 17,100 | -80.0% | 0.00% | -80.0% |
| INOD | Sell | INNODATA INC | $625,000 | -35.4% | 578,589 | -18.7% | 0.00% | -33.3% |
| CELC | Sell | CELCUITY INC | $610,000 | -71.3% | 37,000 | -67.0% | 0.00% | -71.4% |
| SUP | Sell | SUPERIOR INDS INTL INC | $614,000 | -85.7% | 46,200 | -84.0% | 0.00% | -86.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $439,000 | -49.4% | 8,400 | -50.3% | 0.00% | -50.0% |
| DWCH | Sell | DATAWATCH CORP | $484,000 | -33.1% | 55,977 | -26.4% | 0.00% | -40.0% |
| NDLS | Sell | NOODLES & CO | $378,000 | -65.5% | 50,000 | -76.0% | 0.00% | -57.1% |
| LRCX | Sell | LAM RESEARCH CORP | $494,000 | -77.5% | 2,430 | -79.6% | 0.00% | -80.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $319,000 | +12.3% | 46,450 | -0.3% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS AMER LLC | $225,000 | -61.5% | 62,500 | -56.1% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $341,000 | +16.8% | 14,256 | -0.4% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $81,000 | -96.3% | 5,220 | -96.3% | 0.00% | -93.3% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $206,000 | -76.1% | 80,000 | -75.1% | 0.00% | -83.3% |
| VEC | Sell | VECTRUS INC | $74,000 | +4.2% | 2,000 | -13.6% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $177,000 | -67.6% | 31,500 | -34.3% | 0.00% | -75.0% |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $172,000 | -3.9% | 5,000 | -3.8% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $203,000 | -22.5% | 8,000 | -20.0% | 0.00% | -50.0% |
| OHAI | Sell | OHA INVT CORP | $84,000 | -17.6% | 59,761 | -32.6% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $10,000 | -9.1% | 204 | -1.4% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $10,000 | -9.1% | 262 | -20.1% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $7,000 | -12.5% | 148 | -3.9% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $9,000 | 0.0% | 447 | -5.7% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $9,000 | -10.0% | 120 | -25.9% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $11,000 | -15.4% | 213 | -2.7% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $7,000 | -99.4% | 296 | -99.4% | 0.00% | -100.0% |
| HF | Sell | HFF INCcl a | $12,000 | -14.3% | 250 | -12.9% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $9,000 | -10.0% | 363 | -17.5% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $4,000 | -20.0% | 34 | -5.6% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,000 | -33.3% | 557 | -25.9% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $12,000 | -7.7% | 113 | -28.5% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $7,000 | -12.5% | 347 | -16.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $11,000 | 0.0% | 355 | -5.1% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $11,000 | 0.0% | 235 | -2.9% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $13,000 | 0.0% | 209 | -17.7% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $6,000 | 0.0% | 1,358 | -0.5% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $8,000 | -11.1% | 108 | -5.3% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $12,000 | 0.0% | 183 | -24.4% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $8,000 | 0.0% | 303 | -0.3% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $5,000 | 0.0% | 107 | -10.1% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $15,000 | 0.0% | 119 | -3.3% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $6,000 | -25.0% | 225 | -38.5% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,000 | -16.7% | 271 | -0.4% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $13,000 | -7.1% | 422 | -14.7% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,000 | +11.1% | 346 | -4.4% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $11,000 | -8.3% | 673 | -20.5% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $9,000 | -10.0% | 130 | -36.6% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -920 | -100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $8,000 | -27.3% | 105 | -44.1% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $12,000 | -7.7% | 257 | -10.1% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $11,000 | +10.0% | 1,059 | -8.9% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $19,000 | -5.0% | 736 | -14.6% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $9,000 | -10.0% | 628 | -1.9% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $9,000 | 0.0% | 392 | -9.7% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -355 | -100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $7,000 | -12.5% | 869 | -22.1% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -1,313 | -100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $8,000 | -11.1% | 119 | -3.3% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $5,000 | -16.7% | 357 | -5.3% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $7,000 | 0.0% | 136 | -9.9% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $8,000 | -20.0% | 248 | -6.4% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $7,000 | -12.5% | 367 | -5.4% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -588 | -100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $9,000 | -94.6% | 10,000 | -94.7% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $9,000 | -10.0% | 303 | -1.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $17,000 | -98.5% | 1,233 | -98.4% | 0.00% | -100.0% |
| TREX | Sell | TREX CO INC | $10,000 | 0.0% | 90 | -1.1% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $14,000 | 0.0% | 293 | -6.7% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $7,000 | 0.0% | 183 | -2.1% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $9,000 | -10.0% | 194 | -17.8% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $12,000 | -7.7% | 767 | -2.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $7,000 | 0.0% | 249 | -7.4% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $12,000 | 0.0% | 141 | -12.4% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $15,000 | -99.5% | 1,146 | -99.7% | 0.00% | -100.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $10,000 | -9.1% | 124 | -26.2% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $13,000 | -7.1% | 292 | -2.7% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -608 | -100.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $7,000 | -22.2% | 3,129 | -6.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $14,000 | 0.0% | 4,622 | -7.8% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -77,742 | -100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $15,000 | 0.0% | 269 | -10.6% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $7,000 | -12.5% | 196 | -7.5% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,000 | 0.0% | 150 | -15.7% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $19,000 | -20.8% | 835 | -28.3% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $11,000 | -8.3% | 818 | -4.1% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $8,000 | -20.0% | 194 | -10.2% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $12,000 | +9.1% | 613 | -28.6% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $8,000 | 0.0% | 39 | -4.9% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $13,000 | 0.0% | 1,021 | -6.1% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -329 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -798 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -1,250 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -2,408 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -741 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -406 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -347 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -413 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -1,196 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -414 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -173 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -448 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -877 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -451 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -338 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -941 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -390 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -287 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -679 | -100.0% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $8,000 | -98.0% | 676 | -99.1% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $11,000 | 0.0% | 212 | -8.6% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $9,000 | 0.0% | 92 | -12.4% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $11,000 | -15.4% | 1,034 | -7.2% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -68,427 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -375,000 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -188,200 | -100.0% | -0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -284,200 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -301,193 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -142,204 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -19,500 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -148,700 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -1,105,703 | -100.0% | -0.01% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -69,485 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -26,251 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -24,797 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -25,451 | -100.0% | -0.01% | – |
| NEON | Exit | NEONODE INC | $0 | – | -1,691,513 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -340,348 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -32,333 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -155,000 | -100.0% | -0.01% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -100,691 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -47,666 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -38,800 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -1,147,409 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -130,800 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -53,323 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -78,500 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -76,100 | -100.0% | -0.02% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -7,542 | -100.0% | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -182,080 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -105,000 | -100.0% | -0.02% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -108,000 | -100.0% | -0.02% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -134,526 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -168,151 | -100.0% | -0.02% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -139,660 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -88,941 | -100.0% | -0.03% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -429,588 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -575,804 | -100.0% | -0.04% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -1,399,535 | -100.0% | -0.05% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -89,593 | -100.0% | -0.05% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -83,866 | -100.0% | -0.05% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -174,238 | -100.0% | -0.06% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -559,911 | -100.0% | -0.07% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -127,783 | -100.0% | -0.08% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -879,841 | -100.0% | -0.10% | – |
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 2018-05-14
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.