ROYCE & ASSOCIATES LP - Q2 2018 holdings

$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 20.9% .

 Value Shares↓ Weighting
VSH SellVISHAY INTERTECHNOLOGY INC$139,338,000
+11.1%
6,005,968
-11.0%
0.96%
+9.7%
KWR SellQUAKER CHEM CORP$114,661,000
-0.6%
740,367
-4.9%
0.79%
-1.9%
UNF SellUNIFIRST CORP MASS$114,429,000
-3.5%
646,856
-11.8%
0.79%
-4.6%
LSTR SellLANDSTAR SYS INC$110,745,000
-3.6%
1,014,146
-3.2%
0.77%
-4.7%
SMP SellSTANDARD MTR PRODS INC$108,757,000
+0.8%
2,249,828
-0.8%
0.75%
-0.3%
PLCE SellCHILDRENS PL INC$105,858,000
-25.9%
876,307
-17.0%
0.73%
-26.8%
AVX SellAVX CORP NEW$104,789,000
-12.4%
6,687,246
-7.5%
0.72%
-13.5%
MMI SellMARCUS & MILLICHAP INC$103,621,000
-4.3%
2,656,270
-11.6%
0.72%
-5.4%
HUBB SellHUBBELL INC$95,977,000
-17.5%
907,666
-5.0%
0.66%
-18.5%
SCHL SellSCHOLASTIC CORP$94,053,000
+10.2%
2,122,606
-3.4%
0.65%
+8.9%
LNN SellLINDSAY CORP$91,504,000
+3.7%
943,439
-2.3%
0.63%
+2.4%
RS SellRELIANCE STEEL & ALUMINUM CO$89,748,000
+1.4%
1,025,228
-0.7%
0.62%
+0.2%
NATI SellNATIONAL INSTRS CORP$88,147,000
-23.0%
2,099,731
-7.3%
0.61%
-23.9%
Y SellALLEGHANY CORP DEL$85,780,000
-8.1%
149,191
-1.8%
0.59%
-9.2%
FN SellFABRINET$85,333,000
+3.4%
2,313,165
-12.0%
0.59%
+2.1%
FLIR SellFLIR SYS INC$85,267,000
+2.5%
1,640,699
-1.4%
0.59%
+1.2%
JBSS SellSANFILIPPO JOHN B & SON INC$80,978,000
+24.2%
1,087,680
-3.5%
0.56%
+22.5%
WNC SellWABASH NATL CORP$77,964,000
-15.8%
4,178,119
-6.1%
0.54%
-16.8%
HOFT SellHOOKER FURNITURE CORP$77,071,000
+23.5%
1,643,300
-3.4%
0.53%
+22.0%
CPRT SellCOPART INC$75,677,000
-29.1%
1,338,000
-36.1%
0.52%
-29.9%
WWD SellWOODWARD INC$74,246,000
+6.2%
965,993
-1.0%
0.51%
+4.9%
FICO SellFAIR ISAAC CORP$72,878,000
+7.2%
376,981
-6.1%
0.50%
+5.9%
TECH SellBIO TECHNE CORP$72,578,000
-15.8%
490,555
-14.0%
0.50%
-16.7%
CPLA SellCAPELLA EDUCATION COMPANY$72,018,000
+5.0%
729,666
-7.1%
0.50%
+3.8%
NPK SellNATIONAL PRESTO INDS INC$71,164,000
+14.7%
573,900
-13.3%
0.49%
+13.4%
GNTX SellGENTEX CORP$70,177,000
-8.6%
3,048,537
-8.6%
0.49%
-9.7%
CTB SellCOOPER TIRE & RUBR CO$67,377,000
-20.3%
2,561,878
-11.2%
0.47%
-21.3%
MLHR SellMILLER HERMAN INC$66,086,000
+0.8%
1,949,444
-5.0%
0.46%
-0.4%
WMK SellWEIS MKTS INC$65,299,000
-1.6%
1,224,200
-24.4%
0.45%
-2.8%
TER SellTERADYNE INC$65,111,000
-17.3%
1,710,300
-0.7%
0.45%
-18.1%
CCMP SellCABOT MICROELECTRONICS CORP$64,785,000
-7.9%
602,311
-8.3%
0.45%
-9.1%
RAVN SellRAVEN INDS INC$62,423,000
+5.7%
1,623,491
-3.6%
0.43%
+4.6%
RBA SellRITCHIE BROS AUCTIONEERS$61,691,000
+5.7%
1,808,046
-2.5%
0.43%
+4.4%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$61,362,000
-4.7%
152,151
-2.3%
0.42%
-5.8%
FWRD SellFORWARD AIR CORP$57,947,000
+11.1%
980,817
-0.6%
0.40%
+9.9%
FELE SellFRANKLIN ELEC INC$57,710,000
+4.7%
1,279,598
-5.4%
0.40%
+3.4%
TNC SellTENNANT CO$57,223,000
+6.8%
724,346
-8.5%
0.40%
+5.6%
JKHY SellHENRY JACK & ASSOC INC$53,291,000
+2.4%
408,799
-5.0%
0.37%
+1.4%
CGNX SellCOGNEX CORP$53,182,000
-16.1%
1,192,154
-2.2%
0.37%
-17.1%
CNXN SellPC CONNECTION INC$50,788,000
+17.4%
1,529,763
-11.6%
0.35%
+15.8%
THO SellTHOR INDS INC$50,613,000
-20.4%
519,699
-5.9%
0.35%
-21.3%
IPGP SellIPG PHOTONICS CORP$50,602,000
-18.7%
229,351
-14.0%
0.35%
-19.7%
MAN SellMANPOWERGROUP INC$50,041,000
-28.0%
581,470
-3.7%
0.35%
-28.8%
PLPC SellPREFORMED LINE PRODS CO$49,835,000
+33.2%
561,336
-2.3%
0.34%
+31.7%
DSW SellDSW INCcl a$48,925,000
-2.7%
1,894,863
-15.4%
0.34%
-3.7%
ROLL SellRBC BEARINGS INC$47,854,000
-0.7%
371,507
-4.3%
0.33%
-2.1%
CCF SellCHASE CORP$46,643,000
+0.3%
397,811
-0.4%
0.32%
-0.9%
CALM SellCAL MAINE FOODS INC$46,224,000
-16.7%
1,008,147
-20.6%
0.32%
-17.7%
FLXS SellFLEXSTEEL INDS INC$44,931,000
-3.0%
1,126,078
-3.8%
0.31%
-4.0%
HAYN SellHAYNES INTERNATIONAL INC$44,651,000
-3.4%
1,215,316
-2.5%
0.31%
-4.6%
BOKF SellBOK FINL CORP$44,391,000
-8.1%
472,191
-3.2%
0.31%
-9.2%
WGO SellWINNEBAGO INDS INC$41,995,000
-16.0%
1,034,367
-22.2%
0.29%
-16.9%
TRC SellTEJON RANCH CO$40,880,000
-3.9%
1,682,315
-8.6%
0.28%
-5.0%
SSD SellSIMPSON MANUFACTURING CO INC$40,660,000
+6.4%
653,802
-1.5%
0.28%
+4.9%
WLK SellWESTLAKE CHEM CORP$39,687,000
-16.9%
368,733
-14.2%
0.28%
-17.9%
ERIE SellERIE INDTY COcl a$39,318,000
-5.7%
335,310
-5.4%
0.27%
-6.8%
CRS SellCARPENTER TECHNOLOGY CORP$38,872,000
+8.0%
739,437
-9.4%
0.27%
+6.7%
COLM SellCOLUMBIA SPORTSWEAR CO$38,435,000
+16.2%
420,195
-2.9%
0.27%
+14.7%
KEM SellKEMET CORP$37,374,000
+29.3%
1,547,598
-2.9%
0.26%
+28.2%
SCVL SellSHOE CARNIVAL INC$37,284,000
-6.9%
1,148,961
-31.7%
0.26%
-7.9%
ETH SellETHAN ALLEN INTERIORS INC$37,008,000
-7.5%
1,510,527
-13.4%
0.26%
-8.6%
AEO SellAMERICAN EAGLE OUTFITTERS NE$36,712,000
-28.7%
1,579,024
-38.9%
0.25%
-29.6%
EXPD SellEXPEDITORS INTL WASH INC$35,527,000
+4.9%
486,008
-9.1%
0.25%
+3.8%
VLGEA SellVILLAGE SUPER MKT INCcl a new$35,451,000
+8.0%
1,203,362
-3.4%
0.24%
+6.5%
MBI SellMBIA INC$35,251,000
-8.7%
3,899,468
-6.5%
0.24%
-9.6%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$35,145,000
-6.7%
664,496
-15.1%
0.24%
-8.0%
CMTL SellCOMTECH TELECOMMUNICATIONS C$34,057,000
-13.3%
1,068,295
-18.7%
0.24%
-14.2%
IIIN SellINSTEEL INDUSTRIES INC$33,911,000
+6.8%
1,015,291
-11.6%
0.24%
+5.9%
CLS SellCELESTICA INC$33,862,000
-4.0%
2,852,736
-16.3%
0.23%
-5.3%
NR SellNEWPARK RES INC$32,817,000
+27.4%
3,024,626
-4.9%
0.23%
+26.1%
RLI SellRLI CORP$32,765,000
-9.3%
495,013
-13.2%
0.23%
-10.3%
IDXX SellIDEXX LABS INC$31,453,000
-10.3%
144,318
-21.2%
0.22%
-11.4%
WOR SellWORTHINGTON INDS INC$30,431,000
-3.8%
725,060
-1.6%
0.21%
-5.0%
RGP SellRESOURCES CONNECTION INC$29,217,000
-21.8%
1,728,830
-25.0%
0.20%
-22.9%
ENS SellENERSYS$29,206,000
-13.7%
391,296
-19.8%
0.20%
-14.8%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$28,549,000
-3.0%
398,166
-18.2%
0.20%
-3.9%
HLI SellHOULIHAN LOKEY INCcl a$28,487,000
+11.7%
556,170
-2.7%
0.20%
+10.1%
BCPC SellBALCHEM CORP$28,376,000
+13.7%
289,136
-5.3%
0.20%
+12.0%
TR SellTOOTSIE ROLL INDS INC$27,960,000
-7.8%
906,335
-11.9%
0.19%
-9.0%
BSET SellBASSETT FURNITURE INDS INC$27,697,000
-39.8%
1,005,332
-33.7%
0.19%
-40.4%
SANM SellSANMINA CORPORATION$27,393,000
+0.7%
934,910
-10.1%
0.19%0.0%
ATI SellALLEGHENY TECHNOLOGIES INC$27,351,000
-2.7%
1,088,821
-8.3%
0.19%
-4.1%
TTMI SellTTM TECHNOLOGIES INC$26,925,000
+2.8%
1,527,246
-10.9%
0.19%
+1.6%
GGG SellGRACO INC$26,388,000
-4.3%
583,543
-3.2%
0.18%
-5.2%
BIO SellBIO RAD LABS INCcl a$26,110,000
+11.6%
90,490
-3.3%
0.18%
+10.4%
JLL SellJONES LANG LASALLE INC$26,041,000
-18.0%
156,880
-13.7%
0.18%
-18.9%
IPAR SellINTER PARFUMS INC$26,019,000
-5.4%
486,344
-16.7%
0.18%
-6.7%
SEIC SellSEI INVESTMENTS CO$25,796,000
-30.5%
412,600
-16.8%
0.18%
-31.5%
NSIT SellINSIGHT ENTERPRISES INC$25,547,000
+18.6%
522,110
-15.3%
0.18%
+17.2%
WHG SellWESTWOOD HLDGS GROUP INC$25,549,000
+3.5%
429,103
-1.8%
0.18%
+2.3%
TOWR SellTOWER INTL INC$25,520,000
+6.6%
802,500
-6.9%
0.18%
+5.4%
JRVR SellJAMES RIV GROUP LTD$24,314,000
+6.1%
618,832
-4.2%
0.17%
+5.0%
CAC SellCAMDEN NATL CORP$23,936,000
+0.1%
523,650
-2.6%
0.17%
-1.2%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$23,923,000
+4.7%
811,212
-0.7%
0.17%
+3.8%
ATR SellAPTARGROUP INC$23,894,000
+0.4%
255,876
-3.4%
0.16%
-1.2%
NCS SellNCI BUILDING SYS INC$23,557,000
-8.6%
1,121,782
-23.0%
0.16%
-9.9%
SRI SellSTONERIDGE INC$23,530,000
-6.9%
669,602
-26.9%
0.16%
-7.9%
WEYS SellWEYCO GROUP INC$23,078,000
-18.1%
634,018
-24.4%
0.16%
-18.8%
SGA SellSAGA COMMUNICATIONS INCcl a new$22,774,000
+2.7%
591,526
-0.6%
0.16%
+1.9%
BOH SellBANK HAWAII CORP$22,718,000
-5.4%
272,337
-5.8%
0.16%
-6.5%
RTEC SellRUDOLPH TECHNOLOGIES INC$22,141,000
-10.6%
747,990
-16.4%
0.15%
-11.6%
SJW SellSJW GROUP$21,865,000
+18.4%
330,184
-5.8%
0.15%
+17.1%
CCNE SellCNB FINL CORP PA$21,734,000
+2.4%
723,036
-0.9%
0.15%
+0.7%
CMC SellCOMMERCIAL METALS CO$21,185,000
-4.4%
1,003,544
-7.4%
0.15%
-5.2%
PKE SellPARK ELECTROCHEMICAL CORP$21,252,000
-30.8%
916,440
-49.7%
0.15%
-31.6%
WLL SellWHITING PETE CORP NEW$21,109,000
+24.0%
400,389
-20.4%
0.15%
+22.7%
USPH SellU S PHYSICAL THERAPY INC$19,885,000
-9.5%
207,133
-23.4%
0.14%
-10.4%
BOFI SellBOFI HLDG INC$19,539,000
-5.7%
477,598
-6.6%
0.14%
-6.9%
AXE SellANIXTER INTL INC$19,377,000
-25.7%
306,107
-11.0%
0.13%
-26.8%
BCEI SellBONANZA CREEK ENERGY INC$19,286,000
+12.6%
509,275
-17.6%
0.13%
+10.8%
MMSI SellMERIT MED SYS INC$19,242,000
-24.6%
375,817
-33.2%
0.13%
-25.7%
HSII SellHEIDRICK & STRUGGLES INTL IN$19,055,000
-55.6%
544,430
-60.4%
0.13%
-56.1%
WIRE SellENCORE WIRE CORP$18,871,000
-29.1%
397,705
-15.3%
0.13%
-29.6%
NKSH SellNATIONAL BANKSHARES INC VA$18,864,000
-7.2%
406,548
-9.9%
0.13%
-7.7%
CBT SellCABOT CORP$18,897,000
+4.4%
305,921
-5.8%
0.13%
+3.1%
SYNL SellSYNALLOY CP DEL$18,828,000
+36.9%
943,783
-1.6%
0.13%
+35.4%
KKR SellKKR & CO L P DEL$18,611,000
+9.0%
748,939
-11.0%
0.13%
+7.5%
IIVI SellII VI INC$18,562,000
-9.3%
427,196
-14.6%
0.13%
-10.5%
LANC SellLANCASTER COLONY CORP$18,312,000
-13.5%
132,295
-23.1%
0.13%
-14.2%
HRC SellHILL ROM HLDGS INC$18,276,000
-3.2%
209,255
-3.5%
0.13%
-4.5%
ASC SellARDMORE SHIPPING CORP$18,098,000
+7.2%
2,207,041
-0.6%
0.12%
+5.9%
TRN SellTRINITY INDS INC$18,128,000
-1.1%
529,140
-5.8%
0.12%
-2.3%
FOE SellFERRO CORP$17,923,000
-18.0%
859,599
-8.7%
0.12%
-19.0%
NDSN SellNORDSON CORP$17,931,000
-8.8%
139,639
-3.2%
0.12%
-10.1%
AHL SellASPEN INSURANCE HOLDINGS LTD$17,561,000
-11.8%
431,480
-2.8%
0.12%
-12.2%
ANGO SellANGIODYNAMICS INC$17,423,000
-9.8%
783,410
-30.0%
0.12%
-10.4%
NRIM SellNORTHRIM BANCORP INC$17,366,000
-1.7%
439,100
-14.1%
0.12%
-3.2%
EGL SellENGILITY HLDGS INC NEW$17,260,000
+21.3%
563,305
-3.4%
0.12%
+19.0%
CSFL SellCENTERSTATE BK CORP$17,082,000
-2.8%
572,853
-13.6%
0.12%
-4.1%
MGRC SellMCGRATH RENTCORP$17,074,000
+11.0%
269,860
-5.8%
0.12%
+9.3%
MCFT SellMCBC HLDGS INC$16,962,000
+4.4%
585,899
-9.1%
0.12%
+2.6%
KALU SellKAISER ALUMINUM CORP$16,626,000
-38.1%
159,700
-40.1%
0.12%
-38.8%
WTR SellAQUA AMERICA INC$16,649,000
-2.1%
473,256
-5.2%
0.12%
-3.4%
PGC SellPEAPACK-GLADSTONE FINL CORP$16,193,000
-5.9%
468,142
-9.1%
0.11%
-6.7%
KRA SellKRATON CORPORATION$16,028,000
-13.0%
347,376
-10.0%
0.11%
-14.0%
WPRT SellWESTPORT FUEL SYSTEMS INC$15,929,000
+15.4%
6,296,012
-0.1%
0.11%
+13.4%
SCS SellSTEELCASE INCcl a$15,824,000
-2.8%
1,172,151
-2.0%
0.11%
-4.4%
ALB SellALBEMARLE CORP$15,676,000
-12.4%
166,178
-13.8%
0.11%
-13.6%
AIT SellAPPLIED INDL TECHNOLOGIES IN$15,436,000
-5.0%
220,036
-1.3%
0.11%
-6.1%
ENSG SellENSIGN GROUP INC$15,495,000
+8.9%
432,591
-20.1%
0.11%
+7.0%
ICLR SellICON PLC$15,259,000
+7.7%
115,136
-4.0%
0.11%
+7.1%
BMI SellBADGER METER INC$15,112,000
-9.0%
338,068
-4.0%
0.10%
-9.5%
SHOO SellMADDEN STEVEN LTD$15,144,000
-14.6%
285,189
-29.4%
0.10%
-15.3%
AOS SellSMITH A O$15,187,000
-13.0%
256,761
-6.4%
0.10%
-13.9%
NANO SellNANOMETRICS INC$15,051,000
-36.5%
425,058
-51.8%
0.10%
-37.3%
KFY SellKORN FERRY INTL$15,007,000
-11.4%
242,314
-26.2%
0.10%
-12.6%
MC SellMOELIS & COcl a$14,859,000
-36.9%
253,354
-45.3%
0.10%
-37.6%
NPTN SellNEOPHOTONICS CORP$14,901,000
-11.5%
2,391,734
-2.7%
0.10%
-12.7%
CVGI SellCOMMERCIAL VEH GROUP INC$14,725,000
-25.7%
2,006,109
-21.5%
0.10%
-26.6%
SPAR SellSPARTAN MTRS INC$14,814,000
-22.3%
981,059
-11.5%
0.10%
-23.9%
SAIA SellSAIA INC$14,621,000
-1.3%
180,841
-8.3%
0.10%
-2.9%
QADA SellQAD INCcl a$14,581,000
+6.5%
290,753
-11.5%
0.10%
+5.2%
FIX SellCOMFORT SYS USA INC$14,598,000
-18.7%
318,730
-26.8%
0.10%
-19.8%
SON SellSONOCO PRODS CO$14,466,000
+2.0%
275,544
-5.8%
0.10%
+1.0%
SGRY SellSURGERY PARTNERS INC$14,518,000
-19.7%
974,333
-7.5%
0.10%
-21.3%
FNSR SellFINISAR CORP$14,452,000
+8.1%
802,900
-5.0%
0.10%
+6.4%
ANSS SellANSYS INC$14,284,000
+0.2%
82,005
-9.9%
0.10%
-1.0%
RHI SellROBERT HALF INTL INC$14,206,000
-4.1%
218,223
-14.7%
0.10%
-5.8%
SMCI SellSUPER MICRO COMPUTER INC$14,065,000
-19.4%
594,715
-42.1%
0.10%
-20.5%
CAL SellCALERES INC$14,034,000
-37.6%
408,093
-39.0%
0.10%
-38.2%
UNTCQ SellUNIT CORP$13,989,000
-14.5%
547,308
-33.9%
0.10%
-15.7%
MSA SellMSA SAFETY INC$13,884,000
+9.0%
144,112
-5.8%
0.10%
+7.9%
UFI SellUNIFI INC$13,774,000
-15.1%
434,503
-2.9%
0.10%
-16.7%
CNS SellCOHEN & STEERS INC$13,718,000
-0.5%
328,889
-3.0%
0.10%
-2.1%
FF SellFUTUREFUEL CORPORATION$13,617,000
+7.1%
971,950
-8.3%
0.09%
+5.6%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$13,258,000
+5.6%
1,733,107
-4.1%
0.09%
+4.5%
BOOM SellDMC GLOBAL INC$13,166,000
-20.7%
293,225
-52.8%
0.09%
-21.6%
ABM SellABM INDS INC$13,175,000
-17.9%
451,521
-5.8%
0.09%
-18.8%
PICO SellPICO HLDGS INC$13,038,000
-15.2%
1,119,165
-16.6%
0.09%
-16.7%
NEOG SellNEOGEN CORP$12,837,000
+15.5%
160,081
-3.5%
0.09%
+14.1%
COHR SellCOHERENT INC$12,873,000
-45.3%
82,300
-34.4%
0.09%
-46.1%
PGTI SellPGT INNOVATIONS INC$12,386,000
-14.5%
594,055
-23.6%
0.09%
-14.9%
HNI SellHNI CORP$12,438,000
-2.2%
334,349
-5.1%
0.09%
-3.4%
GFF SellGRIFFON CORP$12,244,000
-20.8%
687,875
-18.7%
0.08%
-21.3%
AMN SellAMN HEALTHCARE SERVICES INC$12,279,000
-30.8%
209,546
-33.0%
0.08%
-31.5%
STMP SellSTAMPS COM INC$11,995,000
+5.9%
47,400
-15.9%
0.08%
+5.1%
ICUI SellICU MED INC$11,737,000
+11.6%
39,968
-4.1%
0.08%
+9.5%
SSYS SellSTRATASYS LTD$11,475,000
-9.7%
599,546
-4.8%
0.08%
-11.2%
GRC SellGORMAN RUPP CO$11,233,000
+11.8%
320,934
-6.6%
0.08%
+11.4%
ASB SellASSOCIATED BANC CORP$11,339,000
+3.5%
415,332
-5.8%
0.08%
+1.3%
TDY SellTELEDYNE TECHNOLOGIES INC$11,069,000
-13.8%
55,604
-19.0%
0.08%
-14.4%
AB SellALLIANCEBERNSTEIN HOLDING LPunit ltd partn$10,973,000
+0.9%
384,330
-5.1%
0.08%0.0%
PCH SellPOTLATCHDELTIC CORPORATION$11,020,000
-8.0%
216,708
-5.8%
0.08%
-9.5%
BKD SellBROOKDALE SR LIVING INC$10,872,000
+28.8%
1,196,002
-5.0%
0.08%
+27.1%
ALE SellALLETE INC$10,781,000
+0.9%
139,273
-5.8%
0.08%0.0%
TFX SellTELEFLEX INC$10,722,000
-1.0%
39,976
-5.9%
0.07%
-2.6%
UMPQ SellUMPQUA HLDGS CORP$10,596,000
-22.7%
469,035
-26.8%
0.07%
-24.0%
CDNA SellCAREDX INC$10,605,000
+32.6%
866,383
-13.7%
0.07%
+30.4%
IEX SellIDEX CORP$10,604,000
-23.4%
77,700
-20.0%
0.07%
-24.7%
USAP SellUNIVERSAL STAINLESS & ALLOY$10,403,000
-15.4%
439,507
-1.7%
0.07%
-16.3%
QNST SellQUINSTREET INC$10,374,000
-33.3%
816,850
-32.9%
0.07%
-33.9%
AGO SellASSURED GUARANTY LTD$10,216,000
-6.6%
285,914
-5.3%
0.07%
-7.8%
GEF SellGREIF INCcl a$10,289,000
-4.4%
194,542
-5.6%
0.07%
-5.3%
ORI SellOLD REP INTL CORP$10,180,000
-9.8%
511,296
-2.8%
0.07%
-11.4%
SAMG SellSILVERCREST ASSET MGMT GROUPcl a$10,114,000
+6.3%
620,500
-0.8%
0.07%
+4.5%
LPX SellLOUISIANA PAC CORP$10,019,000
-21.5%
368,061
-17.0%
0.07%
-22.5%
OMI SellOWENS & MINOR INC NEW$9,989,000
-12.8%
597,786
-18.8%
0.07%
-13.8%
CVCO SellCAVCO INDS INC DEL$10,003,000
+8.5%
48,170
-9.2%
0.07%
+6.2%
XCRA SellXCERRA CORP$10,006,000
+9.8%
716,230
-8.4%
0.07%
+7.8%
SCHN SellSCHNITZER STL INDScl a$9,854,000
+2.6%
292,391
-1.5%
0.07%
+1.5%
CRY SellCRYOLIFE INC$9,731,000
+26.4%
349,394
-9.0%
0.07%
+24.1%
HPR SellHIGHPOINT RES CORP$9,479,000
+12.1%
1,558,985
-6.3%
0.07%
+11.9%
ETSY SellETSY INC$9,473,000
+16.5%
224,538
-22.5%
0.07%
+15.8%
ATNI SellATN INTL INC$9,441,000
-14.9%
178,908
-3.9%
0.06%
-16.7%
TILE SellINTERFACE INC$9,422,000
-13.0%
410,548
-4.4%
0.06%
-14.5%
ACIW SellACI WORLDWIDE INC$9,390,000
-0.2%
380,638
-4.0%
0.06%
-1.5%
CAKE SellCHEESECAKE FACTORY INC$9,169,000
+6.2%
166,535
-7.0%
0.06%
+5.0%
WAB SellWABTEC CORP$9,045,000
+11.3%
91,754
-8.1%
0.06%
+10.5%
SALT SellSCORPIO BULKERS INC$9,111,000
-12.0%
1,283,278
-12.6%
0.06%
-12.5%
PLXS SellPLEXUS CORP$8,967,000
-0.5%
150,600
-0.1%
0.06%
-1.6%
FDP SellFRESH DEL MONTE PRODUCE INCord$8,966,000
-5.3%
201,246
-3.9%
0.06%
-6.1%
STBZ SellSTATE BK FINL CORP$9,000,000
-66.2%
269,457
-69.7%
0.06%
-66.8%
BCOR SellBLUCORA INC$8,759,000
-15.4%
236,740
-43.7%
0.06%
-15.3%
EHC SellENCOMPASS HEALTH CORP$8,708,000
-12.6%
128,591
-26.2%
0.06%
-14.3%
CREE SellCREE INC$8,608,000
-49.6%
207,084
-51.2%
0.06%
-50.0%
AMWD SellAMERICAN WOODMARK CORPORATIO$8,617,000
-11.0%
94,127
-4.2%
0.06%
-11.8%
SBH SellSALLY BEAUTY HLDGS INC$8,336,000
-12.7%
520,034
-10.4%
0.06%
-13.4%
APO SellAPOLLO GLOBAL MGMT LLC$8,451,000
+3.4%
265,159
-3.9%
0.06%
+1.8%
MASI SellMASIMO CORP$8,371,000
-8.2%
85,721
-17.4%
0.06%
-9.4%
CYBE SellCYBEROPTICS CORP$8,424,000
-30.0%
484,160
-27.6%
0.06%
-31.0%
PBT SellPERMIAN BASIN RTY TRunit ben int$8,433,000
-4.6%
903,906
-1.3%
0.06%
-6.5%
BPFH SellBOSTON PRIVATE FINL HLDGS IN$8,238,000
-27.8%
518,106
-31.7%
0.06%
-28.8%
UGI SellUGI CORP NEW$8,096,000
-25.6%
155,484
-36.5%
0.06%
-26.3%
AC SellASSOCIATED CAP GROUP INCcl a$8,088,000
-1.9%
213,112
-3.2%
0.06%
-3.4%
MOV SellMOVADO GROUP INC$7,944,000
-45.8%
164,480
-56.9%
0.06%
-46.6%
IVAC SellINTEVAC INC$7,958,000
-38.5%
1,640,741
-12.6%
0.06%
-39.6%
LEAF SellLEAF GROUP LTD$8,000,000
+32.8%
737,312
-13.7%
0.06%
+31.0%
MVC SellMVC CAPITAL INC$8,001,000
-16.4%
842,183
-12.6%
0.06%
-17.9%
ENVA SellENOVA INTL INC$7,787,000
-45.2%
213,039
-67.0%
0.05%
-46.0%
GASS SellSTEALTHGAS INC$7,837,000
-8.9%
1,994,257
-7.1%
0.05%
-10.0%
LOW SellLOWES COS INC$7,598,000
+5.3%
79,500
-3.3%
0.05%
+3.9%
CTG SellCOMPUTER TASK GROUP INC$7,319,000
-8.8%
945,657
-3.5%
0.05%
-8.9%
TPH SellTRI POINTE GROUP INC$7,398,000
-16.5%
452,172
-16.2%
0.05%
-17.7%
BWLA SellBOWL AMER INCcl a$7,002,000
-2.1%
481,229
-0.4%
0.05%
-4.0%
NOVT SellNOVANTA INC$6,881,000
+5.3%
110,442
-11.9%
0.05%
+4.3%
VPG SellVISHAY PRECISION GROUP INC$6,833,000
-32.2%
179,100
-44.6%
0.05%
-33.8%
AAPL SellAPPLE INC$6,849,000
-9.3%
37,000
-17.8%
0.05%
-11.3%
LYTS SellLSI INDS INC$6,774,000
-50.5%
1,268,529
-24.8%
0.05%
-51.0%
DSX SellDIANA SHIPPING INC$6,858,000
+26.8%
1,425,733
-3.6%
0.05%
+23.7%
EMKR SellEMCORE CORP$6,591,000
-13.1%
1,305,196
-1.9%
0.05%
-13.2%
MTG SellMGIC INVT CORP WIS$6,606,000
-26.4%
616,185
-10.7%
0.05%
-27.0%
TBI SellTRUEBLUE INC$6,615,000
-41.2%
245,443
-43.5%
0.05%
-41.8%
SYX SellSYSTEMAX INC$6,694,000
-2.7%
194,996
-19.1%
0.05%
-4.2%
WSM SellWILLIAMS SONOMA INC$6,494,000
-13.8%
105,800
-25.9%
0.04%
-15.1%
CVU SellCPI AEROSTRUCTURES INC$6,493,000
+6.8%
618,366
-0.9%
0.04%
+4.7%
ARII SellAMERICAN RAILCAR INDS INC$6,387,000
+1.5%
161,789
-3.8%
0.04%0.0%
GBL SellGAMCO INVESTORS INC$6,350,000
+4.9%
237,297
-2.7%
0.04%
+4.8%
PFIE SellPROFIRE ENERGY INC$6,415,000
+17.7%
1,897,841
-4.9%
0.04%
+15.8%
EPAY SellBOTTOMLINE TECH DEL INC$6,287,000
+5.6%
126,167
-17.9%
0.04%
+4.8%
WERN SellWERNER ENTERPRISES INC$6,307,000
-26.2%
167,969
-28.3%
0.04%
-26.7%
CARB SellCARBONITE INC$6,324,000
+0.2%
181,200
-17.3%
0.04%0.0%
STFC SellSTATE AUTO FINL CORP$6,212,000
-3.9%
207,697
-8.2%
0.04%
-4.4%
GBNK SellGUARANTY BANCORP DEL$6,252,000
-29.3%
209,800
-32.7%
0.04%
-30.6%
AGM SellFEDERAL AGRIC MTG CORPcl c$6,192,000
-2.4%
69,200
-5.1%
0.04%
-2.3%
FLO SellFLOWERS FOODS INC$6,003,000
-8.4%
288,192
-3.9%
0.04%
-8.7%
AVNW SellAVIAT NETWORKS INC$6,063,000
-3.2%
370,382
-0.9%
0.04%
-4.5%
ADTN SellADTRAN INC$5,968,000
-13.8%
401,863
-9.7%
0.04%
-14.6%
CRCM SellCARE COM INC$5,992,000
+3.4%
286,987
-19.5%
0.04%0.0%
GFI SellGOLD FIELDS LTD NEWsponsored adr$5,983,000
-12.4%
1,675,966
-1.3%
0.04%
-14.6%
BWINB SellBALDWIN & LYONS INCcl b$5,829,000
+6.6%
238,888
-3.9%
0.04%
+5.3%
VREX SellVAREX IMAGING CORP$5,593,000
-30.3%
150,788
-32.8%
0.04%
-30.4%
KOPN SellKOPIN CORP$5,670,000
-17.1%
1,982,510
-9.5%
0.04%
-18.8%
MTLS SellMATERIALISE NVsponsored ads$5,667,000
+1.3%
436,577
-8.8%
0.04%0.0%
SGU SellSTAR GROUP L Punit ltd partnr$5,592,000
-39.6%
570,571
-42.4%
0.04%
-40.0%
PG SellPROCTER AND GAMBLE CO$5,503,000
-8.7%
70,500
-7.2%
0.04%
-9.5%
NTCT SellNETSCOUT SYS INC$5,498,000
-13.4%
185,121
-23.2%
0.04%
-13.6%
PRFT SellPERFICIENT INC$5,508,000
-14.6%
208,873
-25.8%
0.04%
-15.6%
HLNE SellHAMILTON LANE INCcl a$5,550,000
+2.1%
115,688
-20.8%
0.04%0.0%
GES SellGUESS INC$5,277,000
-46.4%
246,569
-48.1%
0.04%
-46.4%
WD SellWALKER & DUNLOP INC$5,310,000
-40.1%
95,411
-36.0%
0.04%
-40.3%
PBF SellPBF ENERGY INCcl a$5,402,000
+8.9%
128,827
-12.0%
0.04%
+5.7%
NGVC SellNATURAL GROCERS BY VITAMIN C$5,364,000
+68.9%
421,049
-5.1%
0.04%
+68.2%
CNTY SellCENTURY CASINOS INC$5,152,000
+5.2%
588,800
-10.3%
0.04%
+5.9%
SJT SellSAN JUAN BASIN RTY TRunit ben int$5,221,000
-36.8%
901,772
-13.7%
0.04%
-37.9%
ATHN SellATHENAHEALTH INC$5,172,000
-72.9%
32,500
-75.6%
0.04%
-72.9%
MCY SellMERCURY GENL CORP NEW$4,850,000
-2.1%
106,454
-1.5%
0.03%
-2.9%
CYH SellCOMMUNITY HEALTH SYS INC NEW$4,872,000
-22.1%
1,467,395
-7.1%
0.03%
-22.7%
VNCE SellVINCE HLDG CORP$4,946,000
+77.7%
299,957
-3.6%
0.03%
+78.9%
NVEE SellNV5 GLOBAL INC$4,919,000
-6.6%
70,985
-24.9%
0.03%
-8.1%
INT SellWORLD FUEL SVCS CORP$4,821,000
-49.1%
236,227
-38.8%
0.03%
-50.0%
UFAB SellUNIQUE FABRICATING INC$4,827,000
-2.8%
552,241
-6.2%
0.03%
-5.7%
JMBA SellJAMBA INC$4,789,000
+17.6%
449,625
-5.3%
0.03%
+13.8%
GLDD SellGREAT LAKES DREDGE & DOCK CO$4,829,000
+12.2%
919,832
-1.7%
0.03%
+10.0%
UFS SellDOMTAR CORP$4,817,000
+7.8%
100,896
-3.9%
0.03%
+6.5%
TYPE SellMONOTYPE IMAGING HOLDINGS IN$4,788,000
-65.1%
235,871
-61.4%
0.03%
-65.6%
SEAC SellSEACHANGE INTL INC$4,729,000
+9.7%
1,382,675
-13.1%
0.03%
+10.0%
MRTN SellMARTEN TRANS LTD$4,552,000
-10.1%
194,112
-12.6%
0.03%
-11.4%
OZRK SellBANK OF THE OZARKS$4,463,000
-10.1%
99,100
-3.6%
0.03%
-11.4%
YORW SellYORK WTR CO$4,549,000
-1.4%
143,059
-3.9%
0.03%
-3.1%
ODFL SellOLD DOMINION FGHT LINES INC$4,543,000
-3.7%
30,498
-5.0%
0.03%
-6.1%
PCYO SellPURECYCLE CORP$4,278,000
-7.3%
447,994
-8.3%
0.03%
-6.2%
ORBK SellORBOTECH LTDord$4,301,000
-21.2%
69,600
-20.7%
0.03%
-21.1%
QUOT SellQUOTIENT TECHNOLOGY INC$4,349,000
-17.9%
332,000
-17.9%
0.03%
-18.9%
MSM SellMSC INDL DIRECT INCcl a$4,252,000
-20.0%
50,113
-13.5%
0.03%
-21.6%
BLDR SellBUILDERS FIRSTSOURCE INC$4,133,000
-20.3%
225,978
-13.6%
0.03%
-19.4%
DBD SellDIEBOLD NXDF INC$4,128,000
-71.4%
345,400
-63.1%
0.03%
-71.3%
OIS SellOIL STS INTL INC$4,191,000
-30.5%
130,555
-43.3%
0.03%
-31.0%
GCO SellGENESCO INC$4,075,000
-51.5%
102,651
-50.4%
0.03%
-52.5%
POWL SellPOWELL INDS INC$4,037,000
+29.4%
115,900
-0.3%
0.03%
+27.3%
FAF SellFIRST AMERN FINL CORP$3,972,000
-15.1%
76,806
-3.6%
0.03%
-18.2%
TCMD SellTACTILE SYS TECHNOLOGY INC$3,727,000
+9.3%
71,682
-33.2%
0.03%
+8.3%
QURE SellUNIQURE NV$3,780,000
+28.7%
100,000
-20.0%
0.03%
+23.8%
CATO SellCATO CORP NEWcl a$3,758,000
+66.0%
152,642
-0.6%
0.03%
+62.5%
MX SellMAGNACHIP SEMICONDUCTOR CORP$3,690,000
-6.2%
360,000
-12.2%
0.03%
-7.1%
RNG SellRINGCENTRAL INCcl a$3,729,000
-29.3%
53,000
-36.1%
0.03%
-29.7%
FTAI SellFORTRESS TRANS INFRST INVS L$3,760,000
+10.9%
208,098
-2.1%
0.03%
+8.3%
AJG SellGALLAGHER ARTHUR J & CO$3,761,000
-52.5%
57,607
-50.0%
0.03%
-52.7%
TXRH SellTEXAS ROADHOUSE INC$3,603,000
-36.4%
55,000
-43.9%
0.02%
-37.5%
CVLY SellCODORUS VY BANCORP INC$3,575,000
-11.4%
116,520
-18.8%
0.02%
-10.7%
CONE SellCYRUSONE INC$3,618,000
-9.4%
62,000
-20.5%
0.02%
-10.7%
NMIH SellNMI HLDGS INCcl a$3,617,000
-10.5%
221,873
-9.1%
0.02%
-10.7%
STRT SellSTRATTEC SEC CORP$3,537,000
-39.3%
115,779
-27.7%
0.02%
-41.5%
NTGR SellNETGEAR INC$3,473,000
-29.1%
55,568
-35.1%
0.02%
-29.4%
SUPN SellSUPERNUS PHARMACEUTICALS INC$3,471,000
+13.1%
58,000
-13.4%
0.02%
+14.3%
DXYN SellDIXIE GROUP INCcl a$3,376,000
-21.2%
1,468,026
-5.7%
0.02%
-23.3%
TVPT SellTRAVELPORT WORLDWIDE LTD$3,384,000
-1.4%
182,500
-13.1%
0.02%
-4.2%
ICBK SellCOUNTY BANCORP INC$3,261,000
-16.3%
118,595
-11.1%
0.02%
-14.8%
INGN SellINOGEN INC$3,383,000
+13.7%
18,155
-25.0%
0.02%
+9.5%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$3,291,000
-24.2%
138,000
-18.8%
0.02%
-23.3%
CTRN SellCITI TRENDS INC$3,169,000
-28.0%
115,473
-19.0%
0.02%
-29.0%
GV SellGOLDFIELD CORP$3,147,000
-21.9%
740,381
-29.3%
0.02%
-21.4%
INVE SellIDENTIV INC$2,969,000
+3.1%
767,066
-0.4%
0.02%
+5.0%
EGRX SellEAGLE PHARMACEUTICALS INC$3,047,000
-17.4%
40,275
-42.5%
0.02%
-19.2%
AXGN SellAXOGEN INC$3,015,000
+21.5%
60,000
-11.8%
0.02%
+23.5%
OPY SellOPPENHEIMER HLDGS INCcl a non vtg$2,996,000
+4.5%
107,016
-3.9%
0.02%
+5.0%
AXSM SellAXSOME THERAPEUTICS INC$2,843,000
+21.4%
888,400
-7.1%
0.02%
+25.0%
STNG SellSCORPIO TANKERS INC$2,906,000
-14.3%
1,034,022
-40.2%
0.02%
-16.7%
RGNX SellREGENXBIO INC$2,885,000
+25.5%
40,214
-47.8%
0.02%
+25.0%
SSINQ SellSTAGE STORES INC$2,949,000
+9.2%
1,223,589
-1.2%
0.02%
+5.3%
PDFS SellPDF SOLUTIONS INC$2,959,000
-10.7%
247,000
-13.1%
0.02%
-13.0%
LXP SellLEXINGTON REALTY TRUST$2,747,000
+6.7%
314,629
-3.9%
0.02%
+5.6%
ACU SellACME UTD CORP$2,776,000
-7.3%
133,763
-7.0%
0.02%
-9.5%
SCX SellSTARRETT L S COcl a$2,799,000
-8.9%
437,417
-3.9%
0.02%
-13.6%
AIRG SellAIRGAIN INC$2,708,000
-14.2%
294,711
-27.7%
0.02%
-13.6%
HOLI SellHOLLYSYS AUTOMATION TECHNOLO$2,780,000
-34.0%
125,580
-26.2%
0.02%
-34.5%
GPRE SellGREEN PLAINS INC$2,672,000
-20.5%
145,984
-27.0%
0.02%
-25.0%
PTC SellPTC INC$2,650,000
-17.0%
28,245
-31.0%
0.02%
-18.2%
FIVN SellFIVE9 INC$2,627,000
-2.0%
76,000
-15.6%
0.02%
-5.3%
MRTX SellMIRATI THERAPEUTICS INC$2,519,000
+34.3%
51,100
-16.4%
0.02%
+30.8%
AP SellAMPCO-PITTSBURGH CORP$2,507,000
+12.8%
244,630
-2.1%
0.02%
+6.2%
TWOU Sell2U INC$2,452,000
-17.4%
29,348
-17.0%
0.02%
-19.0%
BANC SellBANC OF CALIFORNIA INC$2,463,000
-9.5%
126,000
-10.6%
0.02%
-10.5%
HRTX SellHERON THERAPEUTICS INC$2,525,000
+10.9%
65,000
-21.2%
0.02%
+6.2%
INFO SellIHS MARKIT LTD$2,430,000
-41.6%
47,104
-45.4%
0.02%
-41.4%
TAXA SellLIBERTY TAX INCcl a$2,407,000
-68.1%
298,037
-60.1%
0.02%
-67.9%
LPTH SellLIGHTPATH TECHNOLOGIES INCcl a new$2,329,000
+3.0%
1,012,446
-1.5%
0.02%0.0%
CRAI SellCRA INTL INC$2,345,000
-14.7%
46,089
-12.4%
0.02%
-15.8%
HUBS SellHUBSPOT INC$2,383,000
-29.0%
19,000
-38.7%
0.02%
-33.3%
SHOP SellSHOPIFY INCcl a$2,334,000
-21.9%
16,000
-33.3%
0.02%
-23.8%
BCC SellBOISE CASCADE CO DEL$2,304,000
-47.0%
51,535
-54.2%
0.02%
-46.7%
BCX SellBLACKROCK RES & COMM STRAT T$2,340,000
-24.1%
251,908
-27.4%
0.02%
-27.3%
PEN SellPENUMBRA INC$2,349,000
-15.4%
17,000
-29.2%
0.02%
-15.8%
CLAR SellCLARUS CORP NEW$2,186,000
-38.6%
264,926
-49.8%
0.02%
-40.0%
HLX SellHELIX ENERGY SOLUTIONS GRP I$2,205,000
+3.0%
264,669
-28.4%
0.02%0.0%
LLNW SellLIMELIGHT NETWORKS INC$2,143,000
-31.6%
479,339
-37.1%
0.02%
-31.8%
NYT SellNEW YORK TIMES COcl a$2,098,000
-25.6%
80,999
-30.8%
0.02%
-25.0%
VRTU SellVIRTUSA CORP$2,118,000
-37.7%
43,503
-37.9%
0.02%
-37.5%
STT SellSTATE STR CORP$2,160,000
-15.7%
23,200
-9.7%
0.02%
-16.7%
EVI SellENVIROSTAR INC$2,075,000
-43.2%
51,477
-44.7%
0.01%
-46.2%
CBM SellCAMBREX CORP$1,982,000
-44.1%
37,891
-44.1%
0.01%
-44.0%
SGMA SellSIGMATRON INTL INC$1,953,000
+8.4%
278,258
-10.4%
0.01%
+7.7%
XPER SellXPERI CORP$1,892,000
-36.0%
117,542
-15.9%
0.01%
-38.1%
PRPL SellPURPLE INNOVATION INC$1,913,000
-8.2%
225,000
-10.0%
0.01%
-13.3%
NVRO SellNEVRO CORP$1,837,000
-41.1%
23,000
-36.1%
0.01%
-40.9%
ELON SellECHELON CORP$1,927,000
+21.5%
233,852
-32.2%
0.01%
+18.2%
PERY SellELLIS PERRY INTL INC$1,853,000
-72.3%
68,207
-73.7%
0.01%
-72.3%
BCRHF SellBLUE CAP REINS HLDGS LTD$1,702,000
-13.6%
153,992
-4.6%
0.01%
-14.3%
HAE SellHAEMONETICS CORP$1,731,000
+18.3%
19,300
-3.5%
0.01%
+20.0%
AMSWA SellAMERICAN SOFTWARE INCcl a$1,769,000
-40.8%
121,398
-47.1%
0.01%
-42.9%
SWK SellSTANLEY BLACK & DECKER INC$1,727,000
-55.8%
13,000
-49.0%
0.01%
-55.6%
ACETQ SellACETO CORP$1,626,000
-81.3%
485,386
-57.7%
0.01%
-82.0%
KRG SellKITE RLTY GROUP TR$1,641,000
+7.7%
96,100
-3.9%
0.01%0.0%
FREDQ SellFREDS INCcl a$1,599,000
-49.2%
701,369
-33.4%
0.01%
-50.0%
HBB SellHAMILTON BEACH BRANDS HLDG C$1,578,000
-55.1%
54,324
-67.2%
0.01%
-56.0%
CBLAQ SellCBL & ASSOC PPTYS INC$1,503,000
+28.5%
269,809
-3.8%
0.01%
+25.0%
SEM SellSELECT MED HLDGS CORP$1,498,000
-26.1%
82,545
-29.8%
0.01%
-28.6%
PESXQ SellPIONEER ENERGY SVCS CORP$1,437,000
+29.8%
245,600
-40.1%
0.01%
+25.0%
HRL SellHORMEL FOODS CORP$1,265,000
-82.6%
34,000
-84.0%
0.01%
-82.4%
RLGY SellREALOGY HLDGS CORP$1,260,000
-61.6%
55,246
-54.0%
0.01%
-60.9%
SHOS SellSEARS HOMETOWN & OUTLET STOR$1,364,000
-48.9%
649,485
-27.0%
0.01%
-52.6%
AEM SellAGNICO EAGLE MINES LTD$1,146,000
-48.5%
25,000
-52.8%
0.01%
-50.0%
CTAS SellCINTAS CORP$1,142,000
-15.9%
6,169
-22.5%
0.01%
-20.0%
NEWM SellNEW MEDIA INVT GROUP INC$1,223,000
-84.0%
66,200
-85.1%
0.01%
-84.9%
OCSL SellOAKTREE SPECIALTY LENDING CO$1,227,000
+9.2%
256,666
-3.9%
0.01%0.0%
SAND SellSANDSTORM GOLD LTD$1,215,000
-18.0%
270,000
-13.3%
0.01%
-20.0%
WSTL SellWESTELL TECHNOLOGIES INCcl a new$1,174,000
-40.3%
411,960
-29.8%
0.01%
-42.9%
NM SellNAVIOS MARITIME HOLDINGS INC$1,070,000
-39.2%
1,256,212
-36.0%
0.01%
-41.7%
CLFD SellCLEARFIELD INC$941,000
-37.6%
85,200
-27.1%
0.01%
-36.4%
MRIN SellMARIN SOFTWARE INC$973,000
-25.7%
167,673
-14.9%
0.01%
-22.2%
FC SellFRANKLIN COVEY CO$984,000
-54.8%
40,100
-50.4%
0.01%
-53.3%
EGAN SellEGAIN CORP$999,000
+7.8%
66,139
-43.3%
0.01%
+16.7%
DLTR SellDOLLAR TREE INC$1,080,000
-73.4%
12,700
-70.3%
0.01%
-75.0%
NNI SellNELNET INCcl a$1,006,000
-59.2%
17,218
-63.4%
0.01%
-58.8%
LXFR SellLUXFER HOLDINGS PLC$1,044,000
-7.1%
59,712
-32.0%
0.01%
-12.5%
MPAA SellMOTORCAR PTS AMER INC$1,025,000
-59.9%
54,800
-54.1%
0.01%
-61.1%
XENT SellINTERSECT ENT INC$974,000
-70.8%
26,000
-69.4%
0.01%
-69.6%
QTWO SellQ2 HLDGS INC$913,000
-49.9%
16,000
-60.0%
0.01%
-53.8%
OSUR SellORASURE TECHNOLOGIES INC$837,000
-67.5%
50,790
-66.7%
0.01%
-66.7%
POPE SellPOPE RES DEL LTD PARTNERSHIPdepositry rcpt$916,000
+0.9%
12,458
-3.9%
0.01%0.0%
ABMD SellABIOMED INC$818,000
-71.9%
2,000
-80.0%
0.01%
-70.0%
SQ SellSQUARE INCcl a$925,000
-37.3%
15,000
-50.0%
0.01%
-40.0%
FI SellFRANKS INTL N V$847,000
-46.3%
108,600
-62.6%
0.01%
-45.5%
RFP SellRESOLUTE FST PRODS INC$884,000
+19.8%
85,426
-3.9%
0.01%
+20.0%
ALTR SellALTAIR ENGR INC$855,000
+8.1%
25,000
-0.9%
0.01%0.0%
QTNA SellQUANTENNA COMMUNICATIONS INC$723,000
+2.4%
46,500
-9.7%
0.01%0.0%
TESS SellTESSCO TECHNOLOGIES INC$740,000
-45.1%
42,781
-26.5%
0.01%
-44.4%
CRWS SellCROWN CRAFTS INC$639,000
-48.0%
112,159
-46.6%
0.00%
-55.6%
CDXS SellCODEXIS INC$559,000
-69.0%
38,800
-76.3%
0.00%
-69.2%
CENT SellCENTRAL GARDEN & PET CO$522,000
-45.6%
12,000
-46.2%
0.00%
-42.9%
GNMK SellGENMARK DIAGNOSTICS INC$566,000
+0.7%
88,700
-14.2%
0.00%0.0%
DWCH SellDATAWATCH CORP$376,000
-22.3%
39,587
-29.3%
0.00%0.0%
INOD SellINNODATA INC$368,000
-41.1%
368,197
-36.4%
0.00%
-25.0%
HBM SellHUDBAY MINERALS INC$421,000
-53.8%
75,200
-41.4%
0.00%
-50.0%
BNED SellBARNES & NOBLE ED INC$451,000
-34.5%
80,000
-20.0%
0.00%
-40.0%
VRNS SellVARONIS SYS INC$361,000
-19.8%
4,844
-34.9%
0.00%
-33.3%
FLKS SellFLEX PHARMA INC$248,000
-85.0%
264,274
-20.1%
0.00%
-83.3%
NYRT SellNEW YORK REIT INC$274,000
-62.6%
15,000
-55.9%
0.00%
-60.0%
OCLR SellOCLARO INC$291,000
-79.8%
32,600
-78.4%
0.00%
-80.0%
EMAN SellEMAGIN CORP$225,000
-37.8%
125,000
-50.0%
0.00%
-33.3%
PEIX SellPACIFIC ETHANOL INC$349,000
-54.0%
134,300
-46.9%
0.00%
-60.0%
IZEA SellIZEA INC$82,000
-86.1%
85,870
-46.7%
0.00%
-75.0%
HSC SellHARSCO CORP$97,000
-93.8%
4,400
-94.2%
0.00%
-90.9%
HNRG SellHALLADOR ENERGY COMPANY$186,000
-41.7%
26,061
-43.9%
0.00%
-50.0%
ZAGG SellZAGG INC$151,000
-90.2%
8,700
-93.1%
0.00%
-90.9%
AVHI SellAV HOMES INC$139,000
-97.9%
6,500
-98.2%
0.00%
-97.8%
PDCO SellPATTERSON COMPANIES INC$31,000
-89.9%
1,374
-90.1%
0.00%
-100.0%
HIBB SellHIBBETT SPORTS INC$17,000
-95.0%
753
-94.7%
0.00%
-100.0%
HSKA SellHESKA CORP$10,000
-99.6%
98
-99.7%
0.00%
-100.0%
CVG SellCONVERGYS CORP$27,000
-99.9%
1,124
-99.9%
0.00%
-100.0%
PRSS SellCAFEPRESS INC$46,000
-68.5%
39,079
-64.5%
0.00%
-100.0%
CSS SellCSS INDS INC$16,000
-99.5%
919
-99.5%
0.00%
-100.0%
BLBD SellBLUE BIRD CORP$18,000
-99.6%
789
-99.6%
0.00%
-100.0%
ATGE SellADTALEM GLOBAL ED INC$25,000
-99.0%
514
-99.0%
0.00%
-100.0%
FORD ExitFORWARD INDS INC N Y$0-2,187
-100.0%
0.00%
FOSL ExitFOSSIL GROUP INC$0-1,146
-100.0%
0.00%
MLP ExitMAUI LD & PINEAPPLE INC$0-486
-100.0%
0.00%
DRQ ExitDRIL-QUIP INC$0-292
-100.0%
0.00%
CALA ExitCALITHERA BIOSCIENCES INC$0-766
-100.0%
0.00%
FINL ExitFINISH LINE INCcl a$0-1,233
-100.0%
0.00%
RDC ExitROWAN COMPANIES PLC$0-1,649
-100.0%
0.00%
ORIT ExitORITANI FINL CORP DEL$0-767
-100.0%
0.00%
SPOK ExitSPOK HLDGS INC$0-628
-100.0%
0.00%
NWN ExitNORTHWEST NAT GAS CO$0-235
-100.0%
0.00%
VSTO ExitVISTA OUTDOOR INC$0-1,010
-100.0%
0.00%
DECK ExitDECKERS OUTDOOR CORP$0-150
-100.0%
0.00%
PVAC ExitPENN VA CORP NEW$0-196
-100.0%
0.00%
AMEH ExitAPOLLO MEDICAL HLDGS INC$0-208
-100.0%
0.00%
LAKE ExitLAKELAND INDS INC$0-443
-100.0%
0.00%
MANT ExitMANTECH INTL CORPcl a$0-269
-100.0%
0.00%
OESX ExitORION ENERGY SYSTEMS INC$0-10,000
-100.0%
0.00%
FNLC ExitFIRST BANCORP INC ME$0-291
-100.0%
0.00%
MRSN ExitMERSANA THERAPEUTICS INC$0-419
-100.0%
0.00%
TNET ExitTRINET GROUP INC$0-293
-100.0%
0.00%
HF ExitHFF INCcl a$0-250
-100.0%
0.00%
ITIC ExitINVESTORS TITLE CO$0-39
-100.0%
0.00%
REX ExitREX AMERICAN RESOURCES CORP$0-108
-100.0%
0.00%
TTD ExitTHE TRADE DESK INC$0-136
-100.0%
0.00%
EBIO ExitELEVEN BIOTHERAPEUTICS INC$0-2,886
-100.0%
0.00%
HAWK ExitBLACKHAWK NETWORK HLDGS INC$0-311
-100.0%
0.00%
AKBA ExitAKEBIA THERAPEUTICS INC$0-537
-100.0%
0.00%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-1,059
-100.0%
0.00%
RBB ExitRBB BANCORP$0-303
-100.0%
0.00%
MEET ExitMEET GROUP INC$0-3,129
-100.0%
0.00%
OSG ExitOVERSEAS SHIPHOLDING GROUP Icl a new$0-5,433
-100.0%
0.00%
RASF ExitRAIT FINANCIAL TRUST$0-1
-100.0%
0.00%
CHUBA ExitCOMMERCEHUB INC$0-296
-100.0%
0.00%
AKRXQ ExitAKORN INC$0-689
-100.0%
0.00%
ARC ExitARC DOCUMENT SOLUTIONS INC$0-3,613
-100.0%
0.00%
TREX ExitTREX CO INC$0-90
-100.0%
0.00%
EXPR ExitEXPRESS INC$0-1,774
-100.0%
0.00%
CVCY ExitCENTRAL VALLEY CMNTY BANCORP$0-367
-100.0%
0.00%
CLNS ExitCOLONY NORTHSTAR INC$0-31,500
-100.0%
-0.00%
STML ExitSTEMLINE THERAPEUTICS INC$0-6,800
-100.0%
-0.00%
HGTXU ExitHUGOTON RTY TR TEXunit ben int$0-287,574
-100.0%
-0.00%
JE ExitJUST ENERGY GROUP INC$0-18,520
-100.0%
-0.00%
HRB ExitBLOCK H & R INC$0-8,000
-100.0%
-0.00%
GHL ExitGREENHILL & CO INC$0-11,109
-100.0%
-0.00%
ABIO ExitARCA BIOPHARMA INC$0-326,147
-100.0%
-0.00%
VOLT ExitVOLT INFORMATION SCIENCES IN$0-80,000
-100.0%
-0.00%
ZOES ExitZOES KITCHEN INC$0-20,000
-100.0%
-0.00%
NDLS ExitNOODLES & CO$0-50,000
-100.0%
-0.00%
IPAS ExitIPASS INC$0-948,500
-100.0%
-0.00%
IMI ExitINTERMOLECULAR INC$0-280,000
-100.0%
-0.00%
LRCX ExitLAM RESEARCH CORP$0-2,430
-100.0%
-0.00%
ITCI ExitINTRA CELLULAR THERAPIES INC$0-30,000
-100.0%
-0.00%
LOV ExitSPARK NETWORKS SEsponsored adr$0-36,300
-100.0%
-0.00%
URBN ExitURBAN OUTFITTERS INC$0-17,100
-100.0%
-0.00%
SUP ExitSUPERIOR INDS INTL INC$0-46,200
-100.0%
-0.00%
ASIX ExitADVANSIX INC$0-22,397
-100.0%
-0.01%
LINC ExitLINCOLN EDL SVCS CORP$0-340,000
-100.0%
-0.01%
EHTH ExitEHEALTH INC$0-50,000
-100.0%
-0.01%
HHC ExitHOWARD HUGHES CORP$0-5,000
-100.0%
-0.01%
NVAX ExitNOVAVAX INC$0-390,000
-100.0%
-0.01%
BGC ExitGENERAL CABLE CORP DEL NEW$0-26,874
-100.0%
-0.01%
LHCG ExitLHC GROUP INC$0-13,439
-100.0%
-0.01%
VRSK ExitVERISK ANALYTICS INC$0-9,150
-100.0%
-0.01%
RPXC ExitRPX CORP$0-96,000
-100.0%
-0.01%
NVR ExitNVR INC$0-378
-100.0%
-0.01%
MRBK ExitMERIDIAN BK PAOLI PA$0-55,000
-100.0%
-0.01%
MUX ExitMCEWEN MNG INC$0-480,800
-100.0%
-0.01%
KIN ExitKINDRED BIOSCIENCES INC$0-126,000
-100.0%
-0.01%
CHUBK ExitCOMMERCEHUB INC$0-50,000
-100.0%
-0.01%
BRT ExitBRT APARTMENTS CORP$0-101,331
-100.0%
-0.01%
GRIF ExitGRIFFIN INL RLTY INC$0-34,784
-100.0%
-0.01%
NOA ExitNORTH AMERN ENERGY PARTNERS$0-237,217
-100.0%
-0.01%
DYN ExitDYNEGY INC NEW DEL$0-100,000
-100.0%
-0.01%
CMD ExitCANTEL MEDICAL CORP$0-12,543
-100.0%
-0.01%
APPS ExitDIGITAL TURBINE INC$0-700,000
-100.0%
-0.01%
AFHIF ExitATLAS FINANCIAL HOLDINGS INC$0-138,200
-100.0%
-0.01%
VTVT ExitVTV THERAPEUTICS INCcl a$0-363,000
-100.0%
-0.01%
SUM ExitSUMMIT MATLS INCcl a$0-57,946
-100.0%
-0.01%
SRCI ExitSRC ENERGY INC$0-181,900
-100.0%
-0.01%
RCII ExitRENT A CTR INC NEW$0-201,518
-100.0%
-0.01%
MRCY ExitMERCURY SYS INC$0-37,300
-100.0%
-0.01%
SHLM ExitSCHULMAN A INC$0-50,087
-100.0%
-0.02%
FBNK ExitFIRST CONN BANCORP INC MD$0-82,300
-100.0%
-0.02%
GOLF ExitACUSHNET HOLDINGS CORP$0-91,000
-100.0%
-0.02%
CHS ExitCHICOS FAS INC$0-231,300
-100.0%
-0.02%
PGHEF ExitPENGROWTH ENERGY CORP$0-3,506,900
-100.0%
-0.02%
CASY ExitCASEYS GEN STORES INC$0-21,435
-100.0%
-0.02%
HDNG ExitHARDINGE INC$0-141,484
-100.0%
-0.02%
MHK ExitMOHAWK INDS INC$0-12,400
-100.0%
-0.02%
MPWR ExitMONOLITHIC PWR SYS INC$0-26,000
-100.0%
-0.02%
ZAIS ExitZAIS GROUP HLDGS INC$0-755,260
-100.0%
-0.02%
BNCL ExitBENEFICIAL BANCORP INC$0-219,540
-100.0%
-0.02%
RSPP ExitRSP PERMIAN INC$0-75,000
-100.0%
-0.02%
VFC ExitV F CORP$0-47,400
-100.0%
-0.02%
GNSS ExitLRAD CORP$0-1,598,400
-100.0%
-0.03%
APEI ExitAMERICAN PUBLIC EDUCATION IN$0-87,296
-100.0%
-0.03%
EBSB ExitMERIDIAN BANCORP INC MD$0-189,300
-100.0%
-0.03%
WIN ExitWINDSTREAM HLDGS INC$0-2,822,415
-100.0%
-0.03%
NCI ExitNAVIGANT CONSULTING INC$0-217,423
-100.0%
-0.03%
BUFF ExitBLUE BUFFALO PET PRODS INC$0-110,000
-100.0%
-0.03%
JCPNQ ExitPENNEY J C INC$0-1,450,084
-100.0%
-0.03%
LUK ExitLEUCADIA NATL CORP$0-201,151
-100.0%
-0.03%
CGIPQ ExitCELADON GROUP INC$0-1,357,457
-100.0%
-0.04%
GNRT ExitGENER8 MARITIME INC$0-996,389
-100.0%
-0.04%
CENX ExitCENTURY ALUM CO$0-356,841
-100.0%
-0.04%
WEB ExitWEB COM GROUP INC$0-348,001
-100.0%
-0.04%
DST ExitDST SYS INC DEL$0-95,858
-100.0%
-0.06%
ASGN ExitON ASSIGNMENT INC$0-118,700
-100.0%
-0.07%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-100,456
-100.0%
-0.08%
MSCC ExitMICROSEMI CORP$0-180,377
-100.0%
-0.08%
PAY ExitVERIFONE SYS INC$0-881,706
-100.0%
-0.10%
SGY ExitSTONE ENERGY CORP$0-541,179
-100.0%
-0.14%
LAYN ExitLAYNE CHRISTENSEN CO$0-1,371,622
-100.0%
-0.14%
ALOG ExitANALOGIC CORP$0-520,687
-100.0%
-0.35%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MKS INSTRUMENT INC42Q3 20231.2%
LINCOLN ELEC HLDGS INC42Q3 20231.2%
QUAKER HOUGHTON42Q3 20231.4%
RELIANCE STEEL & ALUMINUM CO42Q3 20231.2%
VALMONT INDS INC42Q3 20230.9%
LANDSTAR SYS INC42Q3 20230.8%
VISHAY INTERTECHNOLOGY INC42Q3 20231.1%
STANDARD MTR PRODS INC42Q3 20231.0%
AIR LEASE CORP42Q3 20231.1%
KENNEDY-WILSON HOLDINGS INC42Q3 20231.1%

View ROYCE & ASSOCIATES LP's complete holdings history.

Latest significant ownerships (13-D/G)
ROYCE & ASSOCIATES LP Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COMPUTER TASK GROUP INCSeptember 06, 2023492,0103.1%
CYBEROPTICS CORPSold outJanuary 31, 202300.0%
DIXIE GROUP INCSold outJanuary 31, 202300.0%
INNOSPEC INC.January 31, 2023870,7923.5%
MAJOR DRILLING GROUP INTERNATIONAL INCJanuary 31, 20234,697,6135.7%
MERIDIAN BIOSCIENCE INCJanuary 31, 2023169,5120.4%
SHARPS COMPLIANCE CORPSold outJanuary 31, 202300.0%
Zovio IncSold outJanuary 31, 202300.0%
Ardmore Shipping CorpJanuary 27, 2023884,5992.4%
ASTRONICS CORPJanuary 27, 20231,187,5114.6%

View ROYCE & ASSOCIATES LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
SC 13G/A2024-05-07
SC 13G/A2024-03-06
13F-HR2024-02-12
SC 13G/A2024-02-07
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30

View ROYCE & ASSOCIATES LP's complete filings history.

Compare quarters

Export ROYCE & ASSOCIATES LP's holdings