$14.5 Billion is the total value of ROYCE & ASSOCIATES LP's 1213 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTX | Buy | MINERALS TECHNOLOGIES INC | $114,695,000 | +20.9% | 1,522,165 | +7.4% | 0.79% | +19.6% |
| SNHY | Buy | SUN HYDRAULICS CORP | $112,506,000 | -9.3% | 2,334,624 | +0.8% | 0.78% | -10.5% |
| KEX | Buy | KIRBY CORP | $108,968,000 | +10.7% | 1,303,446 | +1.9% | 0.75% | +9.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $105,818,000 | +0.4% | 1,205,768 | +2.9% | 0.73% | -0.8% |
| VMI | Buy | VALMONT INDS INC | $104,313,000 | +4.8% | 691,958 | +1.7% | 0.72% | +3.6% |
| AL | Buy | AIR LEASE CORPcl a | $101,198,000 | +37.3% | 2,411,208 | +39.4% | 0.70% | +35.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $100,284,000 | +3.5% | 4,210,078 | +8.6% | 0.69% | +2.2% |
| MDP | Buy | MEREDITH CORP | $98,416,000 | +0.7% | 1,929,716 | +6.3% | 0.68% | -0.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $95,786,000 | -12.9% | 1,000,897 | +5.3% | 0.66% | -13.9% |
| ARES | Buy | ARES MGMT LP | $88,960,000 | +15.5% | 4,297,602 | +19.4% | 0.62% | +14.3% |
| CIR | Buy | CIRCOR INTL INC | $83,245,000 | +2.5% | 2,252,302 | +18.3% | 0.58% | +1.2% |
| MORN | Buy | MORNINGSTAR INC | $76,885,000 | +35.4% | 599,492 | +0.9% | 0.53% | +33.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $65,625,000 | +46.0% | 814,615 | +13.8% | 0.45% | +44.1% |
| HEI | Buy | HEICO CORP NEW | $61,958,000 | -1.1% | 849,549 | +17.8% | 0.43% | -2.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $59,087,000 | +74.9% | 1,226,629 | +57.4% | 0.41% | +72.6% |
| CORE | Buy | CORE MARK HOLDING CO INC | $56,454,000 | +22.6% | 2,486,953 | +14.8% | 0.39% | +21.4% |
| LAZ | Buy | LAZARD LTD | $52,488,000 | -6.1% | 1,073,163 | +0.9% | 0.36% | -7.2% |
| PRA | Buy | PROASSURANCE CORP | $51,925,000 | +137.6% | 1,464,735 | +225.4% | 0.36% | +134.6% |
| MEI | Buy | METHODE ELECTRS INC | $51,191,000 | +9.9% | 1,270,249 | +6.6% | 0.35% | +8.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $49,111,000 | +4.6% | 718,936 | +1.4% | 0.34% | +3.3% |
| KAI | Buy | KADANT INC | $46,375,000 | +8.3% | 482,322 | +6.5% | 0.32% | +7.0% |
| FRPH | Buy | FRP HLDGS INC | $46,299,000 | +16.0% | 715,048 | +0.3% | 0.32% | +14.7% |
| KBAL | Buy | KIMBALL INTL INCcl b | $45,573,000 | -3.4% | 2,820,121 | +1.9% | 0.32% | -4.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $44,342,000 | +24.2% | 1,359,356 | +3.1% | 0.31% | +22.8% |
| HURC | Buy | HURCO COMPANIES INC | $44,213,000 | -2.3% | 987,998 | +0.2% | 0.31% | -3.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $43,306,000 | +26.3% | 1,245,486 | +5.0% | 0.30% | +25.0% |
| COHU | Buy | COHU INC | $41,092,000 | +15.7% | 1,676,535 | +7.7% | 0.28% | +14.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $38,961,000 | +15.2% | 1,336,568 | +18.0% | 0.27% | +13.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $37,829,000 | +113.1% | 651,212 | +134.4% | 0.26% | +111.3% |
| MTOR | Buy | MERITOR INC | $36,944,000 | +44.4% | 1,796,009 | +44.4% | 0.26% | +43.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $36,530,000 | +20.6% | 1,016,131 | +29.8% | 0.25% | +19.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $35,472,000 | +18.4% | 1,176,525 | +30.8% | 0.24% | +16.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $35,409,000 | -28.8% | 1,518,388 | +2.0% | 0.24% | -29.6% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $35,267,000 | +551.0% | 1,667,452 | +435.6% | 0.24% | +542.1% |
| HP | Buy | HELMERICH & PAYNE INC | $34,639,000 | +0.2% | 543,279 | +4.6% | 0.24% | -0.8% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $34,315,000 | +12.1% | 3,050,257 | +2.2% | 0.24% | +10.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $33,710,000 | +0.6% | 620,243 | +8.0% | 0.23% | -0.9% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $32,710,000 | +19.2% | 1,309,428 | +53.9% | 0.23% | +17.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $32,461,000 | -12.2% | 365,141 | +12.0% | 0.22% | -13.1% |
| LZB | Buy | LA Z BOY INC | $31,899,000 | +14.7% | 1,042,460 | +12.2% | 0.22% | +13.3% |
| MLI | Buy | MUELLER INDS INC | $31,801,000 | +15.0% | 1,077,619 | +2.0% | 0.22% | +13.4% |
| CIEN | Buy | CIENA CORP | $29,994,000 | +8.0% | 1,131,417 | +5.6% | 0.21% | +7.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $29,734,000 | +27.8% | 632,510 | +13.9% | 0.21% | +26.4% |
| GVA | Buy | GRANITE CONSTR INC | $29,729,000 | +533.6% | 534,110 | +535.8% | 0.21% | +524.2% |
| IVC | Buy | INVACARE CORP | $29,565,000 | +9.5% | 1,589,533 | +2.4% | 0.20% | +8.5% |
| CRAY | Buy | CRAY INC | $28,941,000 | +51.3% | 1,176,481 | +27.3% | 0.20% | +49.3% |
| GBX | Buy | GREENBRIER COS INC | $28,943,000 | +12.2% | 548,681 | +6.8% | 0.20% | +10.5% |
| UIS | Buy | UNISYS CORP | $28,936,000 | +22.0% | 2,243,070 | +1.6% | 0.20% | +20.5% |
| MLR | Buy | MILLER INDS INC TENN | $28,160,000 | +5.3% | 1,102,147 | +3.1% | 0.20% | +4.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $27,771,000 | +11.1% | 208,054 | +28.2% | 0.19% | +9.7% |
| NWPX | Buy | NORTHWEST PIPE CO | $27,417,000 | +28.7% | 1,415,455 | +14.9% | 0.19% | +27.5% |
| HVT | Buy | HAVERTY FURNITURE INC | $27,406,000 | +7.6% | 1,268,800 | +0.4% | 0.19% | +6.7% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $27,361,000 | +82.8% | 1,734,985 | +124.1% | 0.19% | +80.0% |
| JCOM | Buy | J2 GLOBAL INC | $27,142,000 | +11.0% | 313,387 | +1.2% | 0.19% | +9.9% |
| TISI | Buy | TEAM INC | $26,363,000 | +78.7% | 1,141,251 | +6.4% | 0.18% | +76.7% |
| SCOR | New | COMSCORE INC | $26,093,000 | – | 1,196,944 | +100.0% | 0.18% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $25,901,000 | +22.5% | 186,408 | +52.1% | 0.18% | +20.9% |
| LCII | Buy | LCI INDS | $25,906,000 | -0.2% | 287,362 | +15.3% | 0.18% | -1.6% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $25,774,000 | +42.7% | 690,258 | +16.2% | 0.18% | +41.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $25,787,000 | +10.3% | 2,200,276 | +2.3% | 0.18% | +8.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $25,458,000 | +48.2% | 1,364,301 | +15.0% | 0.18% | +46.7% |
| KBR | Buy | KBR INC | $25,340,000 | +14.9% | 1,414,064 | +3.8% | 0.18% | +13.6% |
| NNBR | Buy | NN INC | $24,686,000 | -9.1% | 1,306,149 | +15.4% | 0.17% | -10.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $24,775,000 | +2.9% | 733,424 | +1.4% | 0.17% | +1.2% |
| TRST | Buy | TRUSTCO BK CORP N Y | $24,581,000 | +6.0% | 2,761,869 | +0.6% | 0.17% | +4.9% |
| RAIL | Buy | FREIGHTCAR AMER INC | $24,529,000 | +44.1% | 1,460,910 | +15.0% | 0.17% | +42.9% |
| MNRO | Buy | MONRO INC | $24,276,000 | +89.5% | 417,826 | +74.8% | 0.17% | +86.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $23,664,000 | -5.4% | 1,518,900 | +3.0% | 0.16% | -6.3% |
| TMST | Buy | TIMKENSTEEL CORP | $23,666,000 | +9.2% | 1,447,488 | +1.4% | 0.16% | +7.9% |
| ATRI | Buy | ATRION CORP | $23,513,000 | -4.6% | 39,227 | +0.5% | 0.16% | -5.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $23,527,000 | +21.8% | 647,232 | +26.6% | 0.16% | +20.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $23,255,000 | +15.0% | 2,020,430 | +2.8% | 0.16% | +13.4% |
| BPOP | Buy | POPULAR INC | $22,666,000 | +14.3% | 501,357 | +5.2% | 0.16% | +12.9% |
| TRS | Buy | TRIMAS CORP | $22,387,000 | +18.4% | 761,460 | +5.7% | 0.16% | +17.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $22,195,000 | +5.6% | 364,148 | +22.9% | 0.15% | +4.8% |
| MOD | Buy | MODINE MFG CO | $22,323,000 | -4.1% | 1,223,155 | +11.1% | 0.15% | -5.5% |
| HRI | Buy | HERC HLDGS INC | $22,123,000 | +4.9% | 392,669 | +20.9% | 0.15% | +3.4% |
| KFRC | Buy | KFORCE INC | $21,871,000 | +67.9% | 637,636 | +32.4% | 0.15% | +65.9% |
| MLAB | Buy | MESA LABS INC | $21,621,000 | +68.1% | 102,430 | +18.2% | 0.15% | +66.7% |
| DAN | Buy | DANA INCORPORATED | $21,729,000 | -7.4% | 1,076,242 | +18.1% | 0.15% | -8.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $21,749,000 | +44.3% | 1,350,843 | +0.8% | 0.15% | +41.5% |
| ASTE | Buy | ASTEC INDS INC | $21,567,000 | +24.7% | 360,648 | +15.1% | 0.15% | +23.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $21,442,000 | -14.1% | 807,601 | +6.8% | 0.15% | -15.4% |
| SRDX | Buy | SURMODICS INC | $21,396,000 | +55.7% | 387,602 | +7.3% | 0.15% | +54.2% |
| AGX | Buy | ARGAN INC | $20,961,000 | +81.9% | 511,863 | +90.8% | 0.14% | +79.0% |
| UNVR | Buy | UNIVAR INC | $20,796,000 | +14.7% | 792,539 | +21.3% | 0.14% | +13.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $20,617,000 | +20.2% | 687,005 | +55.8% | 0.14% | +19.2% |
| CHCO | Buy | CITY HLDG CO | $20,664,000 | +22.3% | 274,677 | +11.5% | 0.14% | +21.2% |
| GENC | Buy | GENCOR INDS INC | $20,613,000 | +13.4% | 1,276,320 | +13.0% | 0.14% | +12.6% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $20,602,000 | +69.3% | 1,452,863 | +23.7% | 0.14% | +68.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $20,526,000 | +8.4% | 1,319,145 | +6.0% | 0.14% | +6.8% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $20,022,000 | -1.4% | 311,633 | +7.3% | 0.14% | -2.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $19,506,000 | +7.5% | 837,548 | +1.6% | 0.14% | +6.3% |
| KN | Buy | KNOWLES CORP | $19,551,000 | +32.9% | 1,277,850 | +9.4% | 0.14% | +31.1% |
| TALO | New | TALOS ENERGY INC | $19,493,000 | – | 606,679 | +100.0% | 0.14% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $19,390,000 | +3.9% | 1,615,800 | +6.9% | 0.13% | +2.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $19,092,000 | +28.9% | 731,509 | +14.8% | 0.13% | +26.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $19,013,000 | +16.0% | 1,056,250 | +12.9% | 0.13% | +14.8% |
| LNDC | Buy | LANDEC CORP | $18,989,000 | +17.9% | 1,274,408 | +3.3% | 0.13% | +15.9% |
| AEGN | Buy | AEGION CORP | $18,795,000 | +18.8% | 729,894 | +5.7% | 0.13% | +17.1% |
| NLS | Buy | NAUTILUS INC | $18,443,000 | +21.2% | 1,174,720 | +3.8% | 0.13% | +19.6% |
| MCRN | Buy | MILACRON HLDGS CORP | $18,177,000 | +14.3% | 960,200 | +21.6% | 0.13% | +13.5% |
| FORM | Buy | FORMFACTOR INC | $17,981,000 | +22.3% | 1,351,918 | +25.5% | 0.12% | +20.4% |
| SAFM | Buy | SANDERSON FARMS INC | $17,713,000 | -11.5% | 168,451 | +0.2% | 0.12% | -12.1% |
| SYNA | Buy | SYNAPTICS INC | $17,481,000 | +112.6% | 347,046 | +93.0% | 0.12% | +108.6% |
| ARRS | Buy | ARRIS INTL INC | $17,553,000 | +0.4% | 718,050 | +9.1% | 0.12% | -0.8% |
| DIOD | Buy | DIODES INC | $17,131,000 | +14.6% | 496,989 | +1.3% | 0.12% | +13.3% |
| LPG | Buy | DORIAN LPG LTD | $17,241,000 | +8.5% | 2,256,629 | +6.3% | 0.12% | +7.2% |
| RES | Buy | RPC INC | $17,060,000 | +283.8% | 1,170,891 | +375.0% | 0.12% | +280.6% |
| MTDR | Buy | MATADOR RES CO | $17,091,000 | +2.5% | 568,750 | +2.0% | 0.12% | +0.9% |
| EBF | Buy | ENNIS INC | $17,011,000 | +15.2% | 835,924 | +11.6% | 0.12% | +14.6% |
| MTRX | Buy | MATRIX SVC CO | $17,118,000 | +35.9% | 932,856 | +1.5% | 0.12% | +34.1% |
| FRTA | Buy | FORTERRA INC | $16,961,000 | +20.8% | 1,743,115 | +3.3% | 0.12% | +19.4% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $16,712,000 | +9.3% | 1,173,630 | +18.6% | 0.12% | +8.4% |
| RILY | Buy | B RILEY FINL INC | $16,742,000 | +55.3% | 742,452 | +34.3% | 0.12% | +52.6% |
| EXPO | Buy | EXPONENT INC | $16,407,000 | +21.2% | 339,684 | +97.4% | 0.11% | +20.0% |
| MDC | Buy | M D C HLDGS INC | $16,269,000 | +18.7% | 528,728 | +7.7% | 0.11% | +17.7% |
| SVU | Buy | SUPERVALU INC | $16,289,000 | +42.3% | 793,807 | +5.6% | 0.11% | +41.2% |
| AMBR | Buy | AMBER RD INC | $16,045,000 | +9.5% | 1,705,139 | +3.6% | 0.11% | +7.8% |
| ATLO | Buy | AMES NATL CORP | $15,563,000 | +17.6% | 504,485 | +4.9% | 0.11% | +16.1% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $15,584,000 | -13.9% | 1,402,661 | +11.8% | 0.11% | -15.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $15,582,000 | +16.0% | 706,022 | +23.3% | 0.11% | +14.9% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $15,397,000 | -13.7% | 766,028 | +1.1% | 0.11% | -14.4% |
| BID | Buy | SOTHEBYS | $15,270,000 | +6.0% | 281,008 | +0.1% | 0.11% | +5.0% |
| KEYW | Buy | KEYW HLDG CORP | $14,871,000 | +13.1% | 1,701,493 | +1.7% | 0.10% | +12.0% |
| BZH | Buy | BEAZER HOMES USA INC | $14,565,000 | +9.5% | 987,477 | +18.4% | 0.10% | +8.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $14,506,000 | +10.8% | 873,884 | +28.4% | 0.10% | +8.7% |
| FARM | Buy | FARMER BROS CO | $14,508,000 | +15.1% | 474,906 | +13.8% | 0.10% | +13.6% |
| NTRI | Buy | NUTRI SYS INC NEW | $14,112,000 | +156700.0% | 366,544 | +112682.8% | 0.10% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $13,963,000 | +82.3% | 712,400 | +134.3% | 0.10% | +79.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $14,026,000 | +26.7% | 545,956 | +25.9% | 0.10% | +26.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $14,022,000 | – | 608,590 | +100.0% | 0.10% | – |
| MXL | Buy | MAXLINEAR INC | $13,871,000 | -11.3% | 889,742 | +29.5% | 0.10% | -11.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $13,859,000 | +9.9% | 218,281 | +2.3% | 0.10% | +9.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $13,781,000 | +120.9% | 339,007 | +115.2% | 0.10% | +115.9% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $13,695,000 | +13.1% | 762,944 | +9.6% | 0.10% | +11.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $13,564,000 | +53.0% | 913,431 | +15.4% | 0.09% | +51.6% |
| IOSP | Buy | INNOSPEC INC | $13,571,000 | +14.8% | 177,288 | +2.8% | 0.09% | +13.3% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $13,500,000 | +17.6% | 809,858 | +7.0% | 0.09% | +16.2% |
| KLXI | Buy | KLX INC | $13,209,000 | +28.0% | 183,718 | +26.5% | 0.09% | +26.4% |
| CAI | Buy | CAI INTERNATIONAL INC | $13,094,000 | +21.1% | 563,408 | +10.7% | 0.09% | +19.7% |
| TUP | New | TUPPERWARE BRANDS CORP | $13,180,000 | – | 319,600 | +100.0% | 0.09% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $12,977,000 | +28.5% | 304,200 | +29.4% | 0.09% | +26.8% |
| BEL | Buy | BELMOND LTDcl a | $13,059,000 | +9.1% | 1,171,170 | +9.1% | 0.09% | +7.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $12,560,000 | +21.3% | 1,577,861 | +68.7% | 0.09% | +20.8% |
| LDL | Buy | LYDALL INC DEL | $12,612,000 | -6.4% | 288,930 | +3.5% | 0.09% | -7.4% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $12,495,000 | -2.2% | 216,806 | +5.2% | 0.09% | -3.4% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $12,286,000 | +75.4% | 1,725,596 | +25.6% | 0.08% | +73.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $12,151,000 | +5.7% | 297,026 | +1.2% | 0.08% | +3.7% |
| ENTG | Buy | ENTEGRIS INC | $12,133,000 | +32.7% | 357,903 | +36.2% | 0.08% | +31.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $11,930,000 | +4.1% | 1,060,481 | +2.8% | 0.08% | +3.8% |
| AXTI | Buy | AXT INC | $11,842,000 | +11.1% | 1,679,684 | +14.2% | 0.08% | +9.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $11,721,000 | +23.7% | 2,057,204 | +12.9% | 0.08% | +22.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $11,638,000 | +39.0% | 878,326 | +7.8% | 0.08% | +37.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $11,568,000 | +63.0% | 649,900 | +18.1% | 0.08% | +60.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $11,525,000 | +23.0% | 339,372 | +16.2% | 0.08% | +21.2% |
| MHO | Buy | M/I HOMES INC | $11,402,000 | +0.1% | 430,596 | +20.4% | 0.08% | -1.2% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $11,254,000 | +95.1% | 1,119,768 | +94.8% | 0.08% | +95.0% |
| LBYYQ | Buy | LIBBEY INC | $11,173,000 | +73.4% | 1,374,265 | +4.3% | 0.08% | +71.1% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $11,177,000 | +12.9% | 413,977 | +15.9% | 0.08% | +11.6% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $11,035,000 | -4.0% | 56,754 | +2.0% | 0.08% | -5.0% |
| DDD | Buy | 3-D SYS CORP DEL | $11,013,000 | +29.4% | 797,487 | +8.6% | 0.08% | +26.7% |
| CLF | Buy | CLEVELAND CLIFFS INC | $10,817,000 | +66.0% | 1,283,176 | +36.9% | 0.08% | +63.0% |
| AKS | Buy | AK STL HLDG CORP | $10,768,000 | +4.9% | 2,481,109 | +9.5% | 0.08% | +4.2% |
| LASR | New | NLIGHT INC | $10,848,000 | – | 328,132 | +100.0% | 0.08% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $10,716,000 | -0.7% | 673,956 | +5.9% | 0.07% | -2.6% |
| NEU | Buy | NEWMARKET CORP | $10,663,000 | +1.3% | 26,362 | +0.6% | 0.07% | 0.0% |
| UVV | New | UNIVERSAL CORP VA | $10,614,000 | – | 160,700 | +100.0% | 0.07% | – |
| LRN | Buy | K12 INC | $10,587,000 | +18.1% | 646,706 | +2.3% | 0.07% | +15.9% |
| DCO | Buy | DUCOMMUN INC DEL | $10,294,000 | +17.2% | 311,090 | +7.6% | 0.07% | +16.4% |
| CDE | Buy | COEUR MNG INC | $10,108,000 | -3.2% | 1,330,000 | +1.9% | 0.07% | -4.1% |
| CSL | Buy | CARLISLE COS INC | $10,084,000 | +7.1% | 93,103 | +3.2% | 0.07% | +6.1% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $10,101,000 | +204.5% | 268,640 | +164.0% | 0.07% | +204.3% |
| GHM | Buy | GRAHAM CORP | $9,959,000 | +33.9% | 385,853 | +11.1% | 0.07% | +32.7% |
| ASGN | New | ASGN INC | $9,907,000 | – | 126,700 | +100.0% | 0.07% | – |
| ICHR | Buy | ICHOR HOLDINGS | $9,778,000 | +89.2% | 460,813 | +115.8% | 0.07% | +88.9% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $9,803,000 | +566.0% | 1,298,373 | +323.4% | 0.07% | +580.0% |
| PLAB | Buy | PHOTRONICS INC | $9,726,000 | +4.4% | 1,219,593 | +8.0% | 0.07% | +3.1% |
| ROCK | Buy | GIBRALTAR INDS INC | $9,719,000 | +82.5% | 259,173 | +64.8% | 0.07% | +81.1% |
| VOXX | Buy | VOXX INTL CORPcl a | $9,574,000 | +14.9% | 1,773,030 | +5.3% | 0.07% | +13.8% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $9,513,000 | +37.2% | 820,108 | +13.9% | 0.07% | +34.7% |
| PRCP | Buy | PERCEPTRON INC | $9,479,000 | +25.2% | 898,530 | +1.4% | 0.07% | +24.5% |
| ATRC | Buy | ATRICURE INC | $9,509,000 | +32.1% | 351,545 | +0.2% | 0.07% | +32.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $9,363,000 | +7.3% | 421,736 | +0.8% | 0.06% | +6.6% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $9,465,000 | +9.2% | 1,177,256 | +1.3% | 0.06% | +6.6% |
| RDN | Buy | RADIAN GROUP INC | $9,460,000 | +3.4% | 583,200 | +21.3% | 0.06% | +1.6% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $9,079,000 | +21.6% | 508,904 | +8.0% | 0.06% | +21.2% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $9,161,000 | +193.9% | 336,200 | +192.6% | 0.06% | +186.4% |
| GLOG | Buy | GASLOG LTD | $9,044,000 | +20.7% | 473,500 | +4.0% | 0.06% | +21.2% |
| ALG | Buy | ALAMO GROUP INC | $9,094,000 | +17.4% | 100,646 | +42.8% | 0.06% | +16.7% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $8,966,000 | +18.8% | 2,176,310 | +9.0% | 0.06% | +17.0% |
| RLH | Buy | RED LION HOTELS CORP | $8,952,000 | +59.7% | 768,400 | +33.6% | 0.06% | +59.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $8,831,000 | +21.2% | 380,641 | +43.6% | 0.06% | +19.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $8,858,000 | +47.8% | 280,500 | +23.8% | 0.06% | +45.2% |
| VECO | Buy | VEECO INSTRS INC DEL | $8,742,000 | +1.8% | 613,482 | +21.5% | 0.06% | 0.0% |
| HCI | Buy | HCI GROUP INC | $8,734,000 | +15.5% | 210,109 | +6.1% | 0.06% | +13.2% |
| NRC | Buy | NATIONAL RESH CORP | $8,606,000 | +30.8% | 230,108 | +2.3% | 0.06% | +30.4% |
| ARAY | Buy | ACCURAY INC | $8,609,000 | -12.3% | 2,099,812 | +6.9% | 0.06% | -13.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $8,572,000 | +96.5% | 751,958 | +63.7% | 0.06% | +90.3% |
| CONN | Buy | CONNS INC | $8,313,000 | +11.4% | 251,911 | +14.8% | 0.06% | +11.5% |
| BHB | Buy | BAR HBR BANKSHARES | $8,376,000 | +257.0% | 276,525 | +226.7% | 0.06% | +262.5% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $8,373,000 | +29.4% | 1,565,000 | +20.9% | 0.06% | +28.9% |
| GPX | Buy | GP STRATEGIES CORP | $8,426,000 | +2.0% | 478,758 | +31.2% | 0.06% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $8,397,000 | +36.3% | 219,079 | +44.5% | 0.06% | +34.9% |
| TLRA | Buy | TELARIA INC | $8,193,000 | +15.5% | 2,028,027 | +7.5% | 0.06% | +14.0% |
| OOMA | Buy | OOMA INC | $8,162,000 | +30.6% | 576,835 | +0.6% | 0.06% | +27.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $7,907,000 | +42.4% | 379,030 | +0.1% | 0.06% | +41.0% |
| STKL | Buy | SUNOPTA INC | $7,847,000 | +66.8% | 934,132 | +41.0% | 0.05% | +63.6% |
| PRMW | Buy | PRIMO WTR CORP | $7,751,000 | +182.4% | 443,140 | +89.1% | 0.05% | +184.2% |
| GAIA | Buy | GAIA INC NEWcl a | $7,859,000 | +72.8% | 388,100 | +32.3% | 0.05% | +68.8% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $7,799,000 | +31.9% | 330,484 | +33.3% | 0.05% | +31.7% |
| TREC | Buy | TRECORA RES | $7,694,000 | +19.2% | 518,100 | +9.2% | 0.05% | +17.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,689,000 | -7.4% | 55,500 | +4.7% | 0.05% | -8.6% |
| RNST | Buy | RENASANT CORP | $7,681,000 | +187.7% | 168,743 | +168.9% | 0.05% | +178.9% |
| GPC | Buy | GENUINE PARTS CO | $7,710,000 | +4.7% | 84,000 | +2.4% | 0.05% | +1.9% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $7,609,000 | +46.6% | 496,006 | +89.7% | 0.05% | +47.2% |
| ATTO | Buy | ATENTO S A | $7,574,000 | +6.1% | 1,105,701 | +20.8% | 0.05% | +4.0% |
| TRUP | Buy | TRUPANION INC | $7,496,000 | +91.7% | 194,200 | +48.5% | 0.05% | +92.6% |
| ATTU | Buy | ATTUNITY LTD | $7,557,000 | +135.9% | 650,902 | +52.3% | 0.05% | +136.4% |
| CSCO | Buy | CISCO SYS INC | $7,444,000 | +1.2% | 173,000 | +0.9% | 0.05% | 0.0% |
| HZO | Buy | MARINEMAX INC | $7,165,000 | +28.3% | 378,100 | +31.7% | 0.05% | +28.2% |
| HCKT | Buy | HACKETT GROUP INC | $7,165,000 | +0.3% | 445,882 | +0.2% | 0.05% | 0.0% |
| PCMI | Buy | PCM INC | $7,265,000 | +120.4% | 479,527 | +20.7% | 0.05% | +117.4% |
| KE | Buy | KIMBALL ELECTRONICS INC | $7,242,000 | +34.8% | 395,725 | +19.0% | 0.05% | +31.6% |
| AMRC | Buy | AMERESCO INCcl a | $7,154,000 | -3.6% | 596,149 | +4.5% | 0.05% | -5.8% |
| USAT | Buy | USA TECHNOLOGIES INC | $7,144,000 | +105.5% | 510,300 | +32.1% | 0.05% | +104.2% |
| HLIT | Buy | HARMONIC INC | $7,141,000 | +16.0% | 1,680,250 | +3.7% | 0.05% | +14.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $7,124,000 | +249.0% | 106,649 | +269.5% | 0.05% | +250.0% |
| QTRX | Buy | QUANTERIX CORP | $6,878,000 | +54.7% | 479,000 | +83.6% | 0.05% | +54.8% |
| TAHO | Buy | TAHOE RES INC | $6,938,000 | +9.1% | 1,410,200 | +4.0% | 0.05% | +6.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,893,000 | +37.7% | 73,836 | +22.4% | 0.05% | +37.1% |
| ASYS | Buy | AMTECH SYS INC | $6,824,000 | +11.6% | 1,127,922 | +35.1% | 0.05% | +9.3% |
| BKE | Buy | BUCKLE INC | $6,751,000 | +29.2% | 250,969 | +6.4% | 0.05% | +27.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $6,635,000 | +61.0% | 495,545 | +44.2% | 0.05% | +58.6% |
| NWHM | Buy | NEW HOME CO INC | $6,630,000 | -2.2% | 664,990 | +8.7% | 0.05% | -2.1% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $6,589,000 | +8.8% | 1,659,674 | +10.7% | 0.05% | +9.5% |
| HL | Buy | HECLA MNG CO | $6,576,000 | -2.4% | 1,889,564 | +2.9% | 0.05% | -2.1% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $6,664,000 | -0.1% | 178,666 | +4.1% | 0.05% | -2.1% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $6,492,000 | +56.1% | 2,200,800 | +19.1% | 0.04% | +55.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,446,000 | +99.4% | 74,950 | +134.2% | 0.04% | +95.7% |
| IPI | Buy | INTREPID POTASH INC | $6,509,000 | +77.7% | 1,587,455 | +57.8% | 0.04% | +73.1% |
| ATEN | Buy | A10 NETWORKS INC | $6,477,000 | +16.3% | 1,039,719 | +8.7% | 0.04% | +15.4% |
| DGII | Buy | DIGI INTL INC | $6,533,000 | +36.2% | 494,942 | +6.2% | 0.04% | +32.4% |
| VRA | Buy | VERA BRADLEY INC | $6,498,000 | +36.8% | 462,800 | +3.3% | 0.04% | +36.4% |
| KINS | Buy | KINGSTONE COS INC | $6,399,000 | +4.9% | 378,657 | +4.3% | 0.04% | +2.3% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $6,144,000 | +3.2% | 257,600 | +0.8% | 0.04% | +2.4% |
| BIOS | Buy | BIOSCRIP INC | $6,232,000 | +27.0% | 2,127,000 | +6.6% | 0.04% | +26.5% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $6,098,000 | +12.1% | 655,000 | +5.6% | 0.04% | +10.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,057,000 | -3.5% | 57,500 | +0.9% | 0.04% | -4.5% |
| UNTY | Buy | UNITY BANCORP INC | $6,100,000 | +5.8% | 268,121 | +2.3% | 0.04% | +5.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $5,942,000 | +76.8% | 1,142,743 | +54.4% | 0.04% | +70.8% |
| SCWX | New | SECUREWORKS CORPcl a | $5,808,000 | – | 466,473 | +100.0% | 0.04% | – |
| PCSB | Buy | PCSB FINL CORP | $5,729,000 | +17.8% | 288,300 | +24.4% | 0.04% | +17.6% |
| LPSN | Buy | LIVEPERSON INC | $5,613,000 | +148.8% | 266,000 | +92.8% | 0.04% | +143.8% |
| RMR | Buy | RMR GROUP INCcl a | $5,676,000 | +12.3% | 72,353 | +0.1% | 0.04% | +11.4% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $5,613,000 | +12.4% | 160,779 | +6.3% | 0.04% | +11.4% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $5,477,000 | -8.8% | 1,053,242 | +4.1% | 0.04% | -9.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,509,000 | +122.0% | 1,382,466 | +12.0% | 0.04% | +123.5% |
| MNIQQ | Buy | MCCLATCHY COcl a new | $5,544,000 | +10.3% | 557,186 | +2.6% | 0.04% | +8.6% |
| AGYS | Buy | AGILYSYS INC | $5,501,000 | +170.6% | 354,887 | +108.0% | 0.04% | +171.4% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $5,473,000 | +118.5% | 1,006,004 | +98.8% | 0.04% | +111.1% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $5,528,000 | +70.8% | 602,790 | +51.6% | 0.04% | +65.2% |
| AVP | Buy | AVON PRODS INC | $5,387,000 | -27.5% | 3,325,000 | +27.2% | 0.04% | -28.8% |
| ITI | Buy | ITERIS INC | $5,343,000 | +54.6% | 1,104,000 | +58.4% | 0.04% | +54.2% |
| HONE | Buy | HARBORONE BANCORP INC | $5,417,000 | +15.1% | 286,000 | +7.3% | 0.04% | +12.1% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $5,409,000 | +20.8% | 491,754 | +17.0% | 0.04% | +19.4% |
| CUI | Buy | CUI GLOBAL INC | $5,306,000 | +16.5% | 1,786,532 | +2.0% | 0.04% | +15.6% |
| LFUS | Buy | LITTELFUSE INC | $5,134,000 | +28.7% | 22,500 | +17.4% | 0.04% | +28.6% |
| ORBC | Buy | ORBCOMM INC | $5,173,000 | +16.7% | 512,200 | +8.3% | 0.04% | +16.1% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $5,179,000 | +14.1% | 168,984 | +3.5% | 0.04% | +12.5% |
| PH | Buy | PARKER HANNIFIN CORP | $5,143,000 | -6.0% | 33,000 | +3.1% | 0.04% | -5.3% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $5,046,000 | +70.0% | 2,120,059 | +212.1% | 0.04% | +66.7% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $4,864,000 | +193.5% | 182,600 | +66.0% | 0.03% | +183.3% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $4,738,000 | +28.3% | 109,300 | +15.9% | 0.03% | +26.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,699,000 | +79.4% | 134,100 | +12.6% | 0.03% | +83.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,782,000 | +17.4% | 387,245 | +4.6% | 0.03% | +13.8% |
| KIRK | Buy | KIRKLANDS INC | $4,769,000 | +20.5% | 409,700 | +0.3% | 0.03% | +17.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,753,000 | -2.2% | 25,500 | +15.9% | 0.03% | -2.9% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,666,000 | – | 99,600 | +100.0% | 0.03% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $4,686,000 | +23.6% | 1,162,854 | +5.2% | 0.03% | +18.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $4,574,000 | – | 201,151 | +100.0% | 0.03% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $4,421,000 | +42.8% | 113,292 | +34.0% | 0.03% | +40.9% |
| ASPN | Buy | ASPEN AEROGELS INC | $4,371,000 | +21.9% | 892,018 | +6.2% | 0.03% | +20.0% |
| NWY | Buy | NEW YORK & CO INC | $4,323,000 | +440.4% | 844,383 | +256.6% | 0.03% | +400.0% |
| MCD | Buy | MCDONALDS CORP | $4,309,000 | +8.0% | 27,500 | +7.8% | 0.03% | +7.1% |
| FFWM | New | FIRST FNDTN INC | $4,380,000 | – | 236,248 | +100.0% | 0.03% | – |
| BLD | Buy | TOPBUILD CORP | $4,371,000 | +84.3% | 55,800 | +80.0% | 0.03% | +76.5% |
| EMR | Buy | EMERSON ELEC CO | $4,252,000 | +12.2% | 61,500 | +10.8% | 0.03% | +7.4% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $4,211,000 | -16.9% | 412,869 | +6.0% | 0.03% | -17.1% |
| KMX | Buy | CARMAX INC | $4,203,000 | +65.8% | 57,674 | +40.9% | 0.03% | +61.1% |
| PLUS | Buy | EPLUS INC | $4,136,000 | +27.7% | 43,952 | +5.5% | 0.03% | +26.1% |
| LEG | Buy | LEGGETT & PLATT INC | $4,085,000 | +10.9% | 91,500 | +10.2% | 0.03% | +7.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,063,000 | +4.2% | 32,500 | +4.8% | 0.03% | +3.7% |
| REVG | New | REV GROUP INC | $4,055,000 | – | 238,392 | +100.0% | 0.03% | – |
| NGVT | Buy | INGEVITY CORP | $4,007,000 | +100.2% | 49,557 | +82.5% | 0.03% | +100.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $4,087,000 | +106.4% | 1,339,957 | +167.4% | 0.03% | +100.0% |
| CORI | Buy | CORIUM INTL INC | $4,026,000 | +39.2% | 502,564 | +99.2% | 0.03% | +40.0% |
| SFLY | New | SHUTTERFLY INC | $3,955,000 | – | 43,927 | +100.0% | 0.03% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $3,919,000 | +5.4% | 205,200 | +6.5% | 0.03% | +3.8% |
| RTIX | Buy | RTI SURGICAL INC | $3,903,000 | +10.1% | 848,371 | +10.1% | 0.03% | +8.0% |
| RUBI | Buy | RUBICON PROJ INC | $3,903,000 | +185.3% | 1,369,417 | +80.2% | 0.03% | +170.0% |
| CMI | Buy | CUMMINS INC | $3,924,000 | +0.9% | 29,500 | +22.9% | 0.03% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,974,000 | +56.8% | 935,153 | +34.6% | 0.03% | +50.0% |
| UTMD | Buy | UTAH MED PRODS INC | $3,757,000 | +11.5% | 34,111 | +0.1% | 0.03% | +8.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,633,000 | +3.5% | 255,815 | +38.5% | 0.02% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $3,678,000 | +15.8% | 53,440 | +0.2% | 0.02% | +13.6% |
| BKS | Buy | BARNES & NOBLE INC | $3,609,000 | +59.1% | 568,282 | +24.0% | 0.02% | +56.2% |
| DAKT | Buy | DAKTRONICS INC | $3,489,000 | +5.9% | 410,025 | +9.6% | 0.02% | +4.3% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $3,323,000 | +92.9% | 299,353 | +39.0% | 0.02% | +91.7% |
| BRO | Buy | BROWN & BROWN INC | $3,286,000 | +10.4% | 118,500 | +1.3% | 0.02% | +9.5% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $3,322,000 | +17.1% | 258,300 | +5.9% | 0.02% | +15.0% |
| LOVE | New | LOVESAC COMPANY | $3,365,000 | – | 162,167 | +100.0% | 0.02% | – |
| LARK | Buy | LANDMARK BANCORP INC | $3,337,000 | +3.5% | 117,096 | +5.3% | 0.02% | 0.0% |
| GCI | Buy | GANNETT CO INC | $3,116,000 | +7.6% | 291,247 | +0.3% | 0.02% | +10.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $3,158,000 | +32.9% | 350,845 | +4.8% | 0.02% | +29.4% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $3,151,000 | +124.8% | 241,800 | +97.7% | 0.02% | +120.0% |
| TIVO | Buy | TIVO CORP | $3,225,000 | +137.8% | 239,762 | +139.5% | 0.02% | +144.4% |
| CSTM | Buy | CONSTELLIUM NVcl a | $3,111,000 | -2.8% | 302,000 | +2.4% | 0.02% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,115,000 | -4.5% | 214,119 | +4.3% | 0.02% | -4.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,224,000 | -19.4% | 21,688 | +2.8% | 0.02% | -21.4% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,184,000 | +10.3% | 90,701 | +0.3% | 0.02% | +10.0% |
| BVX | Buy | BOVIE MEDICAL CORP | $3,088,000 | +51.4% | 710,000 | +3.4% | 0.02% | +50.0% |
| TVTY | Buy | TIVITY HEALTH INC | $3,056,000 | -4.9% | 86,819 | +7.1% | 0.02% | -8.7% |
| CULP | Buy | CULP INC | $3,102,000 | -19.5% | 126,349 | +0.2% | 0.02% | -22.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,869,000 | +97.3% | 125,000 | +73.6% | 0.02% | +100.0% |
| TRCB | Buy | TWO RIV BANCORP | $2,862,000 | +9.7% | 149,600 | +3.5% | 0.02% | +11.1% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $2,886,000 | +1.3% | 64,339 | +0.2% | 0.02% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,791,000 | +76.3% | 83,374 | +90.8% | 0.02% | +72.7% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $2,708,000 | -5.6% | 86,365 | +0.7% | 0.02% | -5.0% |
| ISTR | New | INVESTAR HLDG CORP | $2,732,000 | – | 98,800 | +100.0% | 0.02% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $2,779,000 | – | 219,684 | +100.0% | 0.02% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $2,655,000 | +6.5% | 180,136 | +13.5% | 0.02% | +5.9% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,565,000 | +14.4% | 142,000 | +16.2% | 0.02% | +12.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,524,000 | +26.6% | 67,548 | +0.2% | 0.02% | +21.4% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,425,000 | +7.3% | 484,966 | +0.9% | 0.02% | +6.2% |
| WDFC | Buy | WD-40 CO | $2,501,000 | +11.9% | 17,101 | +0.7% | 0.02% | +6.2% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $2,462,000 | – | 76,100 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $2,253,000 | +8.0% | 11,257 | +10.3% | 0.02% | +6.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,337,000 | +12.3% | 146,990 | +0.3% | 0.02% | +6.7% |
| FIVE | Buy | FIVE BELOW INC | $2,247,000 | +135.8% | 23,000 | +76.9% | 0.02% | +128.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,246,000 | +127.8% | 47,200 | +148.2% | 0.02% | +128.6% |
| PEGA | Buy | PEGASYSTEMS INC | $2,356,000 | +55.4% | 43,000 | +72.0% | 0.02% | +45.5% |
| MMM | Buy | 3M CO | $2,361,000 | +13.2% | 12,000 | +26.3% | 0.02% | +6.7% |
| GEC | Buy | GREAT ELM CAP GROUP INC | $2,379,000 | +4.2% | 660,745 | +15.8% | 0.02% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,186,000 | +11.4% | 62,000 | +10.7% | 0.02% | +7.1% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,139,000 | +19.8% | 84,176 | +8.7% | 0.02% | +15.4% |
| YEXT | Buy | YEXT INC | $2,108,000 | +125.2% | 109,000 | +47.3% | 0.02% | +114.3% |
| DLX | Buy | DELUXE CORP | $2,136,000 | -9.4% | 32,265 | +1.3% | 0.02% | -11.8% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,099,000 | – | 25,000 | +100.0% | 0.02% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $2,015,000 | – | 382,278 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,030,000 | +110.4% | 28,000 | +75.0% | 0.01% | +100.0% |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $1,996,000 | +23.5% | 181,910 | +19.0% | 0.01% | +27.3% |
| EAT | Buy | BRINKER INTL INC | $1,813,000 | +32.3% | 38,087 | +0.4% | 0.01% | +30.0% |
| PATK | Buy | PATRICK INDS INC | $1,895,000 | -7.2% | 33,342 | +1.0% | 0.01% | -7.1% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,915,000 | – | 60,000 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,924,000 | -2.3% | 9,000 | +50.0% | 0.01% | -7.1% |
| VCEL | New | VERICEL CORP | $1,746,000 | – | 180,000 | +100.0% | 0.01% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $1,705,000 | – | 168,350 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,724,000 | -10.5% | 95,919 | +0.6% | 0.01% | -7.7% |
| PCTI | Buy | PC-TEL INC | $1,678,000 | -3.9% | 268,838 | +10.5% | 0.01% | 0.0% |
| AAN | Buy | AARONS INC | $1,586,000 | -5.1% | 36,508 | +1.8% | 0.01% | -8.3% |
| VST | New | VISTRA ENERGY CORP | $1,543,000 | – | 65,200 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $1,526,000 | – | 59,000 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,570,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASV | Buy | ASV HLDGS INC | $1,584,000 | +44.7% | 273,590 | +81.4% | 0.01% | +37.5% |
| AVAV | Buy | AEROVIRONMENT INC | $1,607,000 | +96.2% | 22,500 | +25.0% | 0.01% | +83.3% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,514,000 | +27.7% | 92,323 | +19.8% | 0.01% | +25.0% |
| NOA | New | NORTH AMERICAN CONST | $1,434,000 | – | 241,000 | +100.0% | 0.01% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $1,437,000 | – | 150,000 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $1,502,000 | -3.2% | 35,961 | +0.9% | 0.01% | -9.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,253,000 | – | 8,750 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,334,000 | – | 101,323 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $1,286,000 | +30.4% | 27,347 | +0.4% | 0.01% | +28.6% |
| FG | Buy | FGL HLDGS | $1,224,000 | -17.0% | 145,900 | +0.4% | 0.01% | -20.0% |
| ALOT | Buy | ASTRONOVA INC | $1,223,000 | +43.7% | 64,900 | +18.2% | 0.01% | +33.3% |
| EVBG | New | EVERBRIDGE INC | $1,091,000 | – | 23,000 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,134,000 | – | 96,100 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $1,196,000 | +3.5% | 25,374 | +0.9% | 0.01% | 0.0% |
| HAIR | Buy | RESTORATION ROBOTICS INC | $1,215,000 | -22.0% | 350,000 | +40.0% | 0.01% | -27.3% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,134,000 | – | 67,280 | +100.0% | 0.01% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $988,000 | – | 120,000 | +100.0% | 0.01% | – |
| AEHR | Buy | AEHR TEST SYSTEMS | $1,050,000 | +53.1% | 446,800 | +46.5% | 0.01% | +40.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $968,000 | – | 23,900 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $1,019,000 | -20.1% | 118,876 | +1.5% | 0.01% | -22.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $936,000 | – | 7,700 | +100.0% | 0.01% | – |
| ACTG | Buy | ACACIA RESH CORP | $804,000 | +19.5% | 193,673 | +0.7% | 0.01% | +20.0% |
| INSE | Buy | INSPIRED ENTMT INC | $938,000 | +55.0% | 150,000 | +36.4% | 0.01% | +50.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $906,000 | +5.5% | 21,575 | +1.1% | 0.01% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $783,000 | – | 7,700 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $701,000 | – | 75,000 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $699,000 | – | 28,600 | +100.0% | 0.01% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $663,000 | +58.2% | 66,000 | +38.9% | 0.01% | +66.7% |
| PETQ | New | PETIQ INC | $672,000 | – | 25,000 | +100.0% | 0.01% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $790,000 | +82.0% | 39,797 | +43.8% | 0.01% | +66.7% |
| PKI | New | PERKINELMER INC | $732,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $779,000 | +35.5% | 61,699 | +8.8% | 0.01% | +25.0% |
| GFN | Buy | GENERAL FIN CORP DEL | $610,000 | +296.1% | 45,025 | +111.6% | 0.00% | +300.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $545,000 | – | 23,100 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $556,000 | – | 155,800 | +100.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $648,000 | +20.9% | 10,000 | +78.6% | 0.00% | 0.0% |
| IVTY | Buy | INVUITY INC | $649,000 | +28.8% | 166,480 | +27.1% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $611,000 | +23.2% | 77,336 | +5.0% | 0.00% | +33.3% |
| HTBI | New | HOMETRUST BANCSHARES INC | $422,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $450,000 | – | 18,182 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $477,000 | – | 6,500 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $300,000 | +11.1% | 72,411 | +6.6% | 0.00% | 0.0% |
| PAR | New | PAR TECHNOLOGY CORP | $354,000 | – | 20,000 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $337,000 | -21.6% | 32,754 | +3.6% | 0.00% | -33.3% |
| LAZY | New | LAZYDAYS HLDGS INC | $267,000 | – | 30,000 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $218,000 | – | 25,025 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $197,000 | – | 31,500 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $85,000 | – | 13,000 | +100.0% | 0.00% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $180,000 | – | 100,000 | +100.0% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $144,000 | – | 16,925 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $148,000 | – | 56,000 | +100.0% | 0.00% | – |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $100,000 | +1011.1% | 104,900 | +949.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $18,000 | +63.6% | 2,028 | +75.9% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $14,000 | – | 213 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $16,000 | +77.8% | 186 | +55.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $20,000 | +81.8% | 1,035 | +26.5% | 0.00% | – |
| SESN | New | SESEN BIO INC | $5,000 | – | 2,640 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $19,000 | +90.0% | 481 | +77.5% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $21,000 | +75.0% | 758 | +59.2% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $26,000 | +100.0% | 714 | +69.2% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $17,000 | +88.9% | 349 | +79.9% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $22,000 | +69.2% | 282 | +34.9% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $11,000 | +120.0% | 482 | +35.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $9,000 | +125.0% | 1,778 | +219.2% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $18,000 | +80.0% | 392 | +49.6% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $17,000 | +70.0% | 588 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $16,000 | +100.0% | 372 | +91.8% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $15,000 | +50.0% | 1,585 | +96.7% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $19,000 | +35.7% | 8,036 | +73.9% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $23,000 | +76.9% | 478 | +60.4% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $16,000 | +100.0% | 1,887 | +54.4% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $6,000 | +50.0% | 431 | +135.5% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $15,000 | +87.5% | 184 | +54.6% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $19,000 | – | 365 | +100.0% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $21,000 | +61.5% | 1,705 | +46.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $10,000 | +100.0% | 456 | +73.4% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $16,000 | +77.8% | 146 | +58.7% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $18,000 | +50.0% | 326 | +44.2% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $14,000 | – | 255 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $20,000 | +81.8% | 1,499 | +45.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $16,000 | +60.0% | 466 | +58.5% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $23,000 | – | 1,306 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $21,000 | – | 583 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $21,000 | +75.0% | 301 | +46.1% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $17,000 | +112.5% | 491 | +98.0% | 0.00% | – |
| NVEC | New | NVE CORP | $15,000 | – | 127 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $33,000 | +73.7% | 1,028 | +39.7% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $16,000 | +77.8% | 850 | +73.8% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $18,000 | +100.0% | 615 | +56.9% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $15,000 | +114.3% | 2,301 | +114.8% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $23,000 | +21.1% | 959 | +14.9% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $25,000 | +92.3% | 395 | +66.7% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $18,000 | +80.0% | 1,528 | +81.3% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $16,000 | +77.8% | 557 | +24.6% | 0.00% | – |
| LCI | Buy | LANNET INC | $16,000 | +45.5% | 1,181 | +70.2% | 0.00% | – |
| TEN | Buy | TENNECO INC | $30,000 | +66.7% | 672 | +108.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $23,000 | – | 1,019 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $11,000 | – | 1,378 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $17,000 | +88.9% | 1,118 | +45.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $9,000 | +125.0% | 1,223 | +100.2% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $26,000 | – | 606 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $25,000 | +78.6% | 305 | +57.2% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $16,000 | +45.5% | 1,195 | +77.6% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $17,000 | – | 3,081 | +100.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $19,000 | +58.3% | 1,095 | +50.8% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $16,000 | +77.8% | 583 | +80.5% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $25,000 | +66.7% | 1,369 | +97.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $19,000 | +72.7% | 653 | +83.9% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $12,000 | +71.4% | 509 | +89.9% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $19,000 | +58.3% | 166 | +17.7% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $18,000 | +80.0% | 315 | +54.4% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $12,000 | – | 1,885 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $45,000 | +66.7% | 9,902 | +5.2% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $20,000 | +81.8% | 1,151 | +62.6% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $13,000 | +62.5% | 159 | +54.4% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $23,000 | – | 449 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $28,000 | +21.7% | 5,162 | +69.9% | 0.00% | – |
| FONR | Buy | FONAR CORP | $11,000 | +57.1% | 403 | +61.8% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $12,000 | +71.4% | 359 | +96.2% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $18,000 | +80.0% | 405 | +76.1% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $17,000 | +88.9% | 508 | +67.7% | 0.00% | – |
| VSEC | New | VSE CORP | $17,000 | – | 346 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $11,000 | +83.3% | 170 | +58.9% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $27,000 | +80.0% | 340 | +53.2% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $12,000 | +71.4% | 1,215 | +39.8% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $28,000 | +64.7% | 1,482 | +79.2% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $14,000 | +75.0% | 122 | +16.2% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $18,000 | +63.6% | 364 | +71.7% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $18,000 | +63.6% | 932 | +60.4% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $6,000 | +50.0% | 992 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $21,000 | +90.9% | 1,644 | +57.2% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $12,000 | +50.0% | 5,026 | +6.6% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $11,000 | +83.3% | 499 | +121.8% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $9,000 | +80.0% | 215 | +100.9% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $18,000 | +80.0% | 617 | +78.3% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $20,000 | +81.8% | 405 | +62.7% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $29,000 | +222.2% | 1,159 | +130.9% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $37,000 | +60.9% | 1,332 | +60.1% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $27,000 | – | 812 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $12,000 | – | 747 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $24,000 | +60.0% | 181 | +52.1% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $17,000 | +54.5% | 551 | +49.7% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $11,000 | +83.3% | 185 | +86.9% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $29,000 | +52.6% | 757 | +17.4% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $20,000 | +66.7% | 280 | +53.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $11,000 | +57.1% | 667 | +106.5% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $19,000 | +72.7% | 372 | +58.3% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $22,000 | – | 406 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $8,000 | +100.0% | 55 | +61.8% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $18,000 | +80.0% | 5,113 | +47.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $20,000 | +66.7% | 184 | +62.8% | 0.00% | – |
| CERC | New | CERECOR INC | $6,000 | – | 1,414 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $12,000 | +71.4% | 387 | +11.5% | 0.00% | – |
| YOGAQ | Buy | YOGAWORKS INC | $62,000 | 0.0% | 34,612 | +57.3% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $12,000 | +50.0% | 1,041 | +54.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $15,000 | – | 442 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $10,000 | +66.7% | 1,926 | +41.8% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $16,000 | +60.0% | 422 | +105.9% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $31,000 | +63.2% | 838 | +31.6% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $20,000 | +66.7% | 493 | +91.8% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $21,000 | +75.0% | 71 | +12.7% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $21,000 | +110.0% | 222 | +79.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $19,000 | +58.3% | 896 | +49.3% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $11,000 | – | 335 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $16,000 | +77.8% | 447 | +66.8% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $20,000 | +66.7% | 253 | +93.1% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $21,000 | +75.0% | 465 | +21.1% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $10,000 | +42.9% | 314 | +112.2% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $20,000 | +81.8% | 347 | +62.9% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $36,000 | +71.4% | 300 | +64.8% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $60,000 | – | 7,200 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $16,000 | +60.0% | 570 | +41.8% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $16,000 | +77.8% | 195 | +50.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $17,000 | +41.7% | 879 | +43.4% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $24,000 | +84.6% | 1,714 | +67.9% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $16,000 | +77.8% | 569 | +56.7% | 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 2018-08-09
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.