$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 | Sell | VISHAY INTERTECHNOLOGY INC | $139,338,000 | +11.1% | 6,005,968 | -11.0% | 0.96% | +9.7% |
KWR | Sell | QUAKER CHEM CORP | $114,661,000 | -0.6% | 740,367 | -4.9% | 0.79% | -1.9% |
UNF | Sell | UNIFIRST CORP MASS | $114,429,000 | -3.5% | 646,856 | -11.8% | 0.79% | -4.6% |
LSTR | Sell | LANDSTAR SYS INC | $110,745,000 | -3.6% | 1,014,146 | -3.2% | 0.77% | -4.7% |
SMP | Sell | STANDARD MTR PRODS INC | $108,757,000 | +0.8% | 2,249,828 | -0.8% | 0.75% | -0.3% |
PLCE | Sell | CHILDRENS PL INC | $105,858,000 | -25.9% | 876,307 | -17.0% | 0.73% | -26.8% |
AVX | Sell | AVX CORP NEW | $104,789,000 | -12.4% | 6,687,246 | -7.5% | 0.72% | -13.5% |
MMI | Sell | MARCUS & MILLICHAP INC | $103,621,000 | -4.3% | 2,656,270 | -11.6% | 0.72% | -5.4% |
HUBB | Sell | HUBBELL INC | $95,977,000 | -17.5% | 907,666 | -5.0% | 0.66% | -18.5% |
SCHL | Sell | SCHOLASTIC CORP | $94,053,000 | +10.2% | 2,122,606 | -3.4% | 0.65% | +8.9% |
LNN | Sell | LINDSAY CORP | $91,504,000 | +3.7% | 943,439 | -2.3% | 0.63% | +2.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $89,748,000 | +1.4% | 1,025,228 | -0.7% | 0.62% | +0.2% |
NATI | Sell | NATIONAL INSTRS CORP | $88,147,000 | -23.0% | 2,099,731 | -7.3% | 0.61% | -23.9% |
Y | Sell | ALLEGHANY CORP DEL | $85,780,000 | -8.1% | 149,191 | -1.8% | 0.59% | -9.2% |
FN | Sell | FABRINET | $85,333,000 | +3.4% | 2,313,165 | -12.0% | 0.59% | +2.1% |
FLIR | Sell | FLIR SYS INC | $85,267,000 | +2.5% | 1,640,699 | -1.4% | 0.59% | +1.2% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $80,978,000 | +24.2% | 1,087,680 | -3.5% | 0.56% | +22.5% |
WNC | Sell | WABASH NATL CORP | $77,964,000 | -15.8% | 4,178,119 | -6.1% | 0.54% | -16.8% |
HOFT | Sell | HOOKER FURNITURE CORP | $77,071,000 | +23.5% | 1,643,300 | -3.4% | 0.53% | +22.0% |
CPRT | Sell | COPART INC | $75,677,000 | -29.1% | 1,338,000 | -36.1% | 0.52% | -29.9% |
WWD | Sell | WOODWARD INC | $74,246,000 | +6.2% | 965,993 | -1.0% | 0.51% | +4.9% |
FICO | Sell | FAIR ISAAC CORP | $72,878,000 | +7.2% | 376,981 | -6.1% | 0.50% | +5.9% |
TECH | Sell | BIO TECHNE CORP | $72,578,000 | -15.8% | 490,555 | -14.0% | 0.50% | -16.7% |
CPLA | Sell | CAPELLA EDUCATION COMPANY | $72,018,000 | +5.0% | 729,666 | -7.1% | 0.50% | +3.8% |
NPK | Sell | NATIONAL PRESTO INDS INC | $71,164,000 | +14.7% | 573,900 | -13.3% | 0.49% | +13.4% |
GNTX | Sell | GENTEX CORP | $70,177,000 | -8.6% | 3,048,537 | -8.6% | 0.49% | -9.7% |
CTB | Sell | COOPER TIRE & RUBR CO | $67,377,000 | -20.3% | 2,561,878 | -11.2% | 0.47% | -21.3% |
MLHR | Sell | MILLER HERMAN INC | $66,086,000 | +0.8% | 1,949,444 | -5.0% | 0.46% | -0.4% |
WMK | Sell | WEIS MKTS INC | $65,299,000 | -1.6% | 1,224,200 | -24.4% | 0.45% | -2.8% |
TER | Sell | TERADYNE INC | $65,111,000 | -17.3% | 1,710,300 | -0.7% | 0.45% | -18.1% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $64,785,000 | -7.9% | 602,311 | -8.3% | 0.45% | -9.1% |
RAVN | Sell | RAVEN INDS INC | $62,423,000 | +5.7% | 1,623,491 | -3.6% | 0.43% | +4.6% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $61,691,000 | +5.7% | 1,808,046 | -2.5% | 0.43% | +4.4% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $61,362,000 | -4.7% | 152,151 | -2.3% | 0.42% | -5.8% |
FWRD | Sell | FORWARD AIR CORP | $57,947,000 | +11.1% | 980,817 | -0.6% | 0.40% | +9.9% |
FELE | Sell | FRANKLIN ELEC INC | $57,710,000 | +4.7% | 1,279,598 | -5.4% | 0.40% | +3.4% |
TNC | Sell | TENNANT CO | $57,223,000 | +6.8% | 724,346 | -8.5% | 0.40% | +5.6% |
JKHY | Sell | HENRY JACK & ASSOC INC | $53,291,000 | +2.4% | 408,799 | -5.0% | 0.37% | +1.4% |
CGNX | Sell | COGNEX CORP | $53,182,000 | -16.1% | 1,192,154 | -2.2% | 0.37% | -17.1% |
CNXN | Sell | PC CONNECTION INC | $50,788,000 | +17.4% | 1,529,763 | -11.6% | 0.35% | +15.8% |
THO | Sell | THOR INDS INC | $50,613,000 | -20.4% | 519,699 | -5.9% | 0.35% | -21.3% |
IPGP | Sell | IPG PHOTONICS CORP | $50,602,000 | -18.7% | 229,351 | -14.0% | 0.35% | -19.7% |
MAN | Sell | MANPOWERGROUP INC | $50,041,000 | -28.0% | 581,470 | -3.7% | 0.35% | -28.8% |
PLPC | Sell | PREFORMED LINE PRODS CO | $49,835,000 | +33.2% | 561,336 | -2.3% | 0.34% | +31.7% |
DSW | Sell | DSW INCcl a | $48,925,000 | -2.7% | 1,894,863 | -15.4% | 0.34% | -3.7% |
ROLL | Sell | RBC BEARINGS INC | $47,854,000 | -0.7% | 371,507 | -4.3% | 0.33% | -2.1% |
CCF | Sell | CHASE CORP | $46,643,000 | +0.3% | 397,811 | -0.4% | 0.32% | -0.9% |
CALM | Sell | CAL MAINE FOODS INC | $46,224,000 | -16.7% | 1,008,147 | -20.6% | 0.32% | -17.7% |
FLXS | Sell | FLEXSTEEL INDS INC | $44,931,000 | -3.0% | 1,126,078 | -3.8% | 0.31% | -4.0% |
HAYN | Sell | HAYNES INTERNATIONAL INC | $44,651,000 | -3.4% | 1,215,316 | -2.5% | 0.31% | -4.6% |
BOKF | Sell | BOK FINL CORP | $44,391,000 | -8.1% | 472,191 | -3.2% | 0.31% | -9.2% |
WGO | Sell | WINNEBAGO INDS INC | $41,995,000 | -16.0% | 1,034,367 | -22.2% | 0.29% | -16.9% |
TRC | Sell | TEJON RANCH CO | $40,880,000 | -3.9% | 1,682,315 | -8.6% | 0.28% | -5.0% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $40,660,000 | +6.4% | 653,802 | -1.5% | 0.28% | +4.9% |
WLK | Sell | WESTLAKE CHEM CORP | $39,687,000 | -16.9% | 368,733 | -14.2% | 0.28% | -17.9% |
ERIE | Sell | ERIE INDTY COcl a | $39,318,000 | -5.7% | 335,310 | -5.4% | 0.27% | -6.8% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $38,872,000 | +8.0% | 739,437 | -9.4% | 0.27% | +6.7% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $38,435,000 | +16.2% | 420,195 | -2.9% | 0.27% | +14.7% |
KEM | Sell | KEMET CORP | $37,374,000 | +29.3% | 1,547,598 | -2.9% | 0.26% | +28.2% |
SCVL | Sell | SHOE CARNIVAL INC | $37,284,000 | -6.9% | 1,148,961 | -31.7% | 0.26% | -7.9% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $37,008,000 | -7.5% | 1,510,527 | -13.4% | 0.26% | -8.6% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $36,712,000 | -28.7% | 1,579,024 | -38.9% | 0.25% | -29.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $35,527,000 | +4.9% | 486,008 | -9.1% | 0.25% | +3.8% |
VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $35,451,000 | +8.0% | 1,203,362 | -3.4% | 0.24% | +6.5% |
MBI | Sell | MBIA INC | $35,251,000 | -8.7% | 3,899,468 | -6.5% | 0.24% | -9.6% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $35,145,000 | -6.7% | 664,496 | -15.1% | 0.24% | -8.0% |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $34,057,000 | -13.3% | 1,068,295 | -18.7% | 0.24% | -14.2% |
IIIN | Sell | INSTEEL INDUSTRIES INC | $33,911,000 | +6.8% | 1,015,291 | -11.6% | 0.24% | +5.9% |
CLS | Sell | CELESTICA INC | $33,862,000 | -4.0% | 2,852,736 | -16.3% | 0.23% | -5.3% |
NR | Sell | NEWPARK RES INC | $32,817,000 | +27.4% | 3,024,626 | -4.9% | 0.23% | +26.1% |
RLI | Sell | RLI CORP | $32,765,000 | -9.3% | 495,013 | -13.2% | 0.23% | -10.3% |
IDXX | Sell | IDEXX LABS INC | $31,453,000 | -10.3% | 144,318 | -21.2% | 0.22% | -11.4% |
WOR | Sell | WORTHINGTON INDS INC | $30,431,000 | -3.8% | 725,060 | -1.6% | 0.21% | -5.0% |
RGP | Sell | RESOURCES CONNECTION INC | $29,217,000 | -21.8% | 1,728,830 | -25.0% | 0.20% | -22.9% |
ENS | Sell | ENERSYS | $29,206,000 | -13.7% | 391,296 | -19.8% | 0.20% | -14.8% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $28,549,000 | -3.0% | 398,166 | -18.2% | 0.20% | -3.9% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $28,487,000 | +11.7% | 556,170 | -2.7% | 0.20% | +10.1% |
BCPC | Sell | BALCHEM CORP | $28,376,000 | +13.7% | 289,136 | -5.3% | 0.20% | +12.0% |
TR | Sell | TOOTSIE ROLL INDS INC | $27,960,000 | -7.8% | 906,335 | -11.9% | 0.19% | -9.0% |
BSET | Sell | BASSETT FURNITURE INDS INC | $27,697,000 | -39.8% | 1,005,332 | -33.7% | 0.19% | -40.4% |
SANM | Sell | SANMINA CORPORATION | $27,393,000 | +0.7% | 934,910 | -10.1% | 0.19% | 0.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $27,351,000 | -2.7% | 1,088,821 | -8.3% | 0.19% | -4.1% |
TTMI | Sell | TTM TECHNOLOGIES INC | $26,925,000 | +2.8% | 1,527,246 | -10.9% | 0.19% | +1.6% |
GGG | Sell | GRACO INC | $26,388,000 | -4.3% | 583,543 | -3.2% | 0.18% | -5.2% |
BIO | Sell | BIO RAD LABS INCcl a | $26,110,000 | +11.6% | 90,490 | -3.3% | 0.18% | +10.4% |
JLL | Sell | JONES LANG LASALLE INC | $26,041,000 | -18.0% | 156,880 | -13.7% | 0.18% | -18.9% |
IPAR | Sell | INTER PARFUMS INC | $26,019,000 | -5.4% | 486,344 | -16.7% | 0.18% | -6.7% |
SEIC | Sell | SEI INVESTMENTS CO | $25,796,000 | -30.5% | 412,600 | -16.8% | 0.18% | -31.5% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $25,547,000 | +18.6% | 522,110 | -15.3% | 0.18% | +17.2% |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $25,549,000 | +3.5% | 429,103 | -1.8% | 0.18% | +2.3% |
TOWR | Sell | TOWER INTL INC | $25,520,000 | +6.6% | 802,500 | -6.9% | 0.18% | +5.4% |
JRVR | Sell | JAMES RIV GROUP LTD | $24,314,000 | +6.1% | 618,832 | -4.2% | 0.17% | +5.0% |
CAC | Sell | CAMDEN NATL CORP | $23,936,000 | +0.1% | 523,650 | -2.6% | 0.17% | -1.2% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $23,923,000 | +4.7% | 811,212 | -0.7% | 0.17% | +3.8% |
ATR | Sell | APTARGROUP INC | $23,894,000 | +0.4% | 255,876 | -3.4% | 0.16% | -1.2% |
NCS | Sell | NCI BUILDING SYS INC | $23,557,000 | -8.6% | 1,121,782 | -23.0% | 0.16% | -9.9% |
SRI | Sell | STONERIDGE INC | $23,530,000 | -6.9% | 669,602 | -26.9% | 0.16% | -7.9% |
WEYS | Sell | WEYCO GROUP INC | $23,078,000 | -18.1% | 634,018 | -24.4% | 0.16% | -18.8% |
SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $22,774,000 | +2.7% | 591,526 | -0.6% | 0.16% | +1.9% |
BOH | Sell | BANK HAWAII CORP | $22,718,000 | -5.4% | 272,337 | -5.8% | 0.16% | -6.5% |
RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $22,141,000 | -10.6% | 747,990 | -16.4% | 0.15% | -11.6% |
SJW | Sell | SJW GROUP | $21,865,000 | +18.4% | 330,184 | -5.8% | 0.15% | +17.1% |
CCNE | Sell | CNB FINL CORP PA | $21,734,000 | +2.4% | 723,036 | -0.9% | 0.15% | +0.7% |
CMC | Sell | COMMERCIAL METALS CO | $21,185,000 | -4.4% | 1,003,544 | -7.4% | 0.15% | -5.2% |
PKE | Sell | PARK ELECTROCHEMICAL CORP | $21,252,000 | -30.8% | 916,440 | -49.7% | 0.15% | -31.6% |
WLL | Sell | WHITING PETE CORP NEW | $21,109,000 | +24.0% | 400,389 | -20.4% | 0.15% | +22.7% |
USPH | Sell | U S PHYSICAL THERAPY INC | $19,885,000 | -9.5% | 207,133 | -23.4% | 0.14% | -10.4% |
BOFI | Sell | BOFI HLDG INC | $19,539,000 | -5.7% | 477,598 | -6.6% | 0.14% | -6.9% |
AXE | Sell | ANIXTER INTL INC | $19,377,000 | -25.7% | 306,107 | -11.0% | 0.13% | -26.8% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $19,286,000 | +12.6% | 509,275 | -17.6% | 0.13% | +10.8% |
MMSI | Sell | MERIT MED SYS INC | $19,242,000 | -24.6% | 375,817 | -33.2% | 0.13% | -25.7% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $19,055,000 | -55.6% | 544,430 | -60.4% | 0.13% | -56.1% |
WIRE | Sell | ENCORE WIRE CORP | $18,871,000 | -29.1% | 397,705 | -15.3% | 0.13% | -29.6% |
NKSH | Sell | NATIONAL BANKSHARES INC VA | $18,864,000 | -7.2% | 406,548 | -9.9% | 0.13% | -7.7% |
CBT | Sell | CABOT CORP | $18,897,000 | +4.4% | 305,921 | -5.8% | 0.13% | +3.1% |
SYNL | Sell | SYNALLOY CP DEL | $18,828,000 | +36.9% | 943,783 | -1.6% | 0.13% | +35.4% |
KKR | Sell | KKR & CO L P DEL | $18,611,000 | +9.0% | 748,939 | -11.0% | 0.13% | +7.5% |
IIVI | Sell | II VI INC | $18,562,000 | -9.3% | 427,196 | -14.6% | 0.13% | -10.5% |
LANC | Sell | LANCASTER COLONY CORP | $18,312,000 | -13.5% | 132,295 | -23.1% | 0.13% | -14.2% |
HRC | Sell | HILL ROM HLDGS INC | $18,276,000 | -3.2% | 209,255 | -3.5% | 0.13% | -4.5% |
ASC | Sell | ARDMORE SHIPPING CORP | $18,098,000 | +7.2% | 2,207,041 | -0.6% | 0.12% | +5.9% |
TRN | Sell | TRINITY INDS INC | $18,128,000 | -1.1% | 529,140 | -5.8% | 0.12% | -2.3% |
FOE | Sell | FERRO CORP | $17,923,000 | -18.0% | 859,599 | -8.7% | 0.12% | -19.0% |
NDSN | Sell | NORDSON CORP | $17,931,000 | -8.8% | 139,639 | -3.2% | 0.12% | -10.1% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $17,561,000 | -11.8% | 431,480 | -2.8% | 0.12% | -12.2% |
ANGO | Sell | ANGIODYNAMICS INC | $17,423,000 | -9.8% | 783,410 | -30.0% | 0.12% | -10.4% |
NRIM | Sell | NORTHRIM BANCORP INC | $17,366,000 | -1.7% | 439,100 | -14.1% | 0.12% | -3.2% |
EGL | Sell | ENGILITY HLDGS INC NEW | $17,260,000 | +21.3% | 563,305 | -3.4% | 0.12% | +19.0% |
CSFL | Sell | CENTERSTATE BK CORP | $17,082,000 | -2.8% | 572,853 | -13.6% | 0.12% | -4.1% |
MGRC | Sell | MCGRATH RENTCORP | $17,074,000 | +11.0% | 269,860 | -5.8% | 0.12% | +9.3% |
MCFT | Sell | MCBC HLDGS INC | $16,962,000 | +4.4% | 585,899 | -9.1% | 0.12% | +2.6% |
KALU | Sell | KAISER ALUMINUM CORP | $16,626,000 | -38.1% | 159,700 | -40.1% | 0.12% | -38.8% |
WTR | Sell | AQUA AMERICA INC | $16,649,000 | -2.1% | 473,256 | -5.2% | 0.12% | -3.4% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $16,193,000 | -5.9% | 468,142 | -9.1% | 0.11% | -6.7% |
KRA | Sell | KRATON CORPORATION | $16,028,000 | -13.0% | 347,376 | -10.0% | 0.11% | -14.0% |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $15,929,000 | +15.4% | 6,296,012 | -0.1% | 0.11% | +13.4% |
SCS | Sell | STEELCASE INCcl a | $15,824,000 | -2.8% | 1,172,151 | -2.0% | 0.11% | -4.4% |
ALB | Sell | ALBEMARLE CORP | $15,676,000 | -12.4% | 166,178 | -13.8% | 0.11% | -13.6% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $15,436,000 | -5.0% | 220,036 | -1.3% | 0.11% | -6.1% |
ENSG | Sell | ENSIGN GROUP INC | $15,495,000 | +8.9% | 432,591 | -20.1% | 0.11% | +7.0% |
ICLR | Sell | ICON PLC | $15,259,000 | +7.7% | 115,136 | -4.0% | 0.11% | +7.1% |
BMI | Sell | BADGER METER INC | $15,112,000 | -9.0% | 338,068 | -4.0% | 0.10% | -9.5% |
SHOO | Sell | MADDEN STEVEN LTD | $15,144,000 | -14.6% | 285,189 | -29.4% | 0.10% | -15.3% |
AOS | Sell | SMITH A O | $15,187,000 | -13.0% | 256,761 | -6.4% | 0.10% | -13.9% |
NANO | Sell | NANOMETRICS INC | $15,051,000 | -36.5% | 425,058 | -51.8% | 0.10% | -37.3% |
KFY | Sell | KORN FERRY INTL | $15,007,000 | -11.4% | 242,314 | -26.2% | 0.10% | -12.6% |
MC | Sell | MOELIS & COcl a | $14,859,000 | -36.9% | 253,354 | -45.3% | 0.10% | -37.6% |
NPTN | Sell | NEOPHOTONICS CORP | $14,901,000 | -11.5% | 2,391,734 | -2.7% | 0.10% | -12.7% |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $14,725,000 | -25.7% | 2,006,109 | -21.5% | 0.10% | -26.6% |
SPAR | Sell | SPARTAN MTRS INC | $14,814,000 | -22.3% | 981,059 | -11.5% | 0.10% | -23.9% |
SAIA | Sell | SAIA INC | $14,621,000 | -1.3% | 180,841 | -8.3% | 0.10% | -2.9% |
QADA | Sell | QAD INCcl a | $14,581,000 | +6.5% | 290,753 | -11.5% | 0.10% | +5.2% |
FIX | Sell | COMFORT SYS USA INC | $14,598,000 | -18.7% | 318,730 | -26.8% | 0.10% | -19.8% |
SON | Sell | SONOCO PRODS CO | $14,466,000 | +2.0% | 275,544 | -5.8% | 0.10% | +1.0% |
SGRY | Sell | SURGERY PARTNERS INC | $14,518,000 | -19.7% | 974,333 | -7.5% | 0.10% | -21.3% |
FNSR | Sell | FINISAR CORP | $14,452,000 | +8.1% | 802,900 | -5.0% | 0.10% | +6.4% |
ANSS | Sell | ANSYS INC | $14,284,000 | +0.2% | 82,005 | -9.9% | 0.10% | -1.0% |
RHI | Sell | ROBERT HALF INTL INC | $14,206,000 | -4.1% | 218,223 | -14.7% | 0.10% | -5.8% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $14,065,000 | -19.4% | 594,715 | -42.1% | 0.10% | -20.5% |
CAL | Sell | CALERES INC | $14,034,000 | -37.6% | 408,093 | -39.0% | 0.10% | -38.2% |
UNTCQ | Sell | UNIT CORP | $13,989,000 | -14.5% | 547,308 | -33.9% | 0.10% | -15.7% |
MSA | Sell | MSA SAFETY INC | $13,884,000 | +9.0% | 144,112 | -5.8% | 0.10% | +7.9% |
UFI | Sell | UNIFI INC | $13,774,000 | -15.1% | 434,503 | -2.9% | 0.10% | -16.7% |
CNS | Sell | COHEN & STEERS INC | $13,718,000 | -0.5% | 328,889 | -3.0% | 0.10% | -2.1% |
FF | Sell | FUTUREFUEL CORPORATION | $13,617,000 | +7.1% | 971,950 | -8.3% | 0.09% | +5.6% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $13,258,000 | +5.6% | 1,733,107 | -4.1% | 0.09% | +4.5% |
BOOM | Sell | DMC GLOBAL INC | $13,166,000 | -20.7% | 293,225 | -52.8% | 0.09% | -21.6% |
ABM | Sell | ABM INDS INC | $13,175,000 | -17.9% | 451,521 | -5.8% | 0.09% | -18.8% |
PICO | Sell | PICO HLDGS INC | $13,038,000 | -15.2% | 1,119,165 | -16.6% | 0.09% | -16.7% |
NEOG | Sell | NEOGEN CORP | $12,837,000 | +15.5% | 160,081 | -3.5% | 0.09% | +14.1% |
COHR | Sell | COHERENT INC | $12,873,000 | -45.3% | 82,300 | -34.4% | 0.09% | -46.1% |
PGTI | Sell | PGT INNOVATIONS INC | $12,386,000 | -14.5% | 594,055 | -23.6% | 0.09% | -14.9% |
HNI | Sell | HNI CORP | $12,438,000 | -2.2% | 334,349 | -5.1% | 0.09% | -3.4% |
GFF | Sell | GRIFFON CORP | $12,244,000 | -20.8% | 687,875 | -18.7% | 0.08% | -21.3% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $12,279,000 | -30.8% | 209,546 | -33.0% | 0.08% | -31.5% |
STMP | Sell | STAMPS COM INC | $11,995,000 | +5.9% | 47,400 | -15.9% | 0.08% | +5.1% |
ICUI | Sell | ICU MED INC | $11,737,000 | +11.6% | 39,968 | -4.1% | 0.08% | +9.5% |
SSYS | Sell | STRATASYS LTD | $11,475,000 | -9.7% | 599,546 | -4.8% | 0.08% | -11.2% |
GRC | Sell | GORMAN RUPP CO | $11,233,000 | +11.8% | 320,934 | -6.6% | 0.08% | +11.4% |
ASB | Sell | ASSOCIATED BANC CORP | $11,339,000 | +3.5% | 415,332 | -5.8% | 0.08% | +1.3% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,069,000 | -13.8% | 55,604 | -19.0% | 0.08% | -14.4% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,973,000 | +0.9% | 384,330 | -5.1% | 0.08% | 0.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $11,020,000 | -8.0% | 216,708 | -5.8% | 0.08% | -9.5% |
BKD | Sell | BROOKDALE SR LIVING INC | $10,872,000 | +28.8% | 1,196,002 | -5.0% | 0.08% | +27.1% |
ALE | Sell | ALLETE INC | $10,781,000 | +0.9% | 139,273 | -5.8% | 0.08% | 0.0% |
TFX | Sell | TELEFLEX INC | $10,722,000 | -1.0% | 39,976 | -5.9% | 0.07% | -2.6% |
UMPQ | Sell | UMPQUA HLDGS CORP | $10,596,000 | -22.7% | 469,035 | -26.8% | 0.07% | -24.0% |
CDNA | Sell | CAREDX INC | $10,605,000 | +32.6% | 866,383 | -13.7% | 0.07% | +30.4% |
IEX | Sell | IDEX CORP | $10,604,000 | -23.4% | 77,700 | -20.0% | 0.07% | -24.7% |
USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $10,403,000 | -15.4% | 439,507 | -1.7% | 0.07% | -16.3% |
QNST | Sell | QUINSTREET INC | $10,374,000 | -33.3% | 816,850 | -32.9% | 0.07% | -33.9% |
AGO | Sell | ASSURED GUARANTY LTD | $10,216,000 | -6.6% | 285,914 | -5.3% | 0.07% | -7.8% |
GEF | Sell | GREIF INCcl a | $10,289,000 | -4.4% | 194,542 | -5.6% | 0.07% | -5.3% |
ORI | Sell | OLD REP INTL CORP | $10,180,000 | -9.8% | 511,296 | -2.8% | 0.07% | -11.4% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $10,114,000 | +6.3% | 620,500 | -0.8% | 0.07% | +4.5% |
LPX | Sell | LOUISIANA PAC CORP | $10,019,000 | -21.5% | 368,061 | -17.0% | 0.07% | -22.5% |
OMI | Sell | OWENS & MINOR INC NEW | $9,989,000 | -12.8% | 597,786 | -18.8% | 0.07% | -13.8% |
CVCO | Sell | CAVCO INDS INC DEL | $10,003,000 | +8.5% | 48,170 | -9.2% | 0.07% | +6.2% |
XCRA | Sell | XCERRA CORP | $10,006,000 | +9.8% | 716,230 | -8.4% | 0.07% | +7.8% |
SCHN | Sell | SCHNITZER STL INDScl a | $9,854,000 | +2.6% | 292,391 | -1.5% | 0.07% | +1.5% |
CRY | Sell | CRYOLIFE INC | $9,731,000 | +26.4% | 349,394 | -9.0% | 0.07% | +24.1% |
HPR | Sell | HIGHPOINT RES CORP | $9,479,000 | +12.1% | 1,558,985 | -6.3% | 0.07% | +11.9% |
ETSY | Sell | ETSY INC | $9,473,000 | +16.5% | 224,538 | -22.5% | 0.07% | +15.8% |
ATNI | Sell | ATN INTL INC | $9,441,000 | -14.9% | 178,908 | -3.9% | 0.06% | -16.7% |
TILE | Sell | INTERFACE INC | $9,422,000 | -13.0% | 410,548 | -4.4% | 0.06% | -14.5% |
ACIW | Sell | ACI WORLDWIDE INC | $9,390,000 | -0.2% | 380,638 | -4.0% | 0.06% | -1.5% |
CAKE | Sell | CHEESECAKE FACTORY INC | $9,169,000 | +6.2% | 166,535 | -7.0% | 0.06% | +5.0% |
WAB | Sell | WABTEC CORP | $9,045,000 | +11.3% | 91,754 | -8.1% | 0.06% | +10.5% |
SALT | Sell | SCORPIO BULKERS INC | $9,111,000 | -12.0% | 1,283,278 | -12.6% | 0.06% | -12.5% |
PLXS | Sell | PLEXUS CORP | $8,967,000 | -0.5% | 150,600 | -0.1% | 0.06% | -1.6% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $8,966,000 | -5.3% | 201,246 | -3.9% | 0.06% | -6.1% |
STBZ | Sell | STATE BK FINL CORP | $9,000,000 | -66.2% | 269,457 | -69.7% | 0.06% | -66.8% |
BCOR | Sell | BLUCORA INC | $8,759,000 | -15.4% | 236,740 | -43.7% | 0.06% | -15.3% |
EHC | Sell | ENCOMPASS HEALTH CORP | $8,708,000 | -12.6% | 128,591 | -26.2% | 0.06% | -14.3% |
CREE | Sell | CREE INC | $8,608,000 | -49.6% | 207,084 | -51.2% | 0.06% | -50.0% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $8,617,000 | -11.0% | 94,127 | -4.2% | 0.06% | -11.8% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $8,336,000 | -12.7% | 520,034 | -10.4% | 0.06% | -13.4% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $8,451,000 | +3.4% | 265,159 | -3.9% | 0.06% | +1.8% |
MASI | Sell | MASIMO CORP | $8,371,000 | -8.2% | 85,721 | -17.4% | 0.06% | -9.4% |
CYBE | Sell | CYBEROPTICS CORP | $8,424,000 | -30.0% | 484,160 | -27.6% | 0.06% | -31.0% |
PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $8,433,000 | -4.6% | 903,906 | -1.3% | 0.06% | -6.5% |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $8,238,000 | -27.8% | 518,106 | -31.7% | 0.06% | -28.8% |
UGI | Sell | UGI CORP NEW | $8,096,000 | -25.6% | 155,484 | -36.5% | 0.06% | -26.3% |
AC | Sell | ASSOCIATED CAP GROUP INCcl a | $8,088,000 | -1.9% | 213,112 | -3.2% | 0.06% | -3.4% |
MOV | Sell | MOVADO GROUP INC | $7,944,000 | -45.8% | 164,480 | -56.9% | 0.06% | -46.6% |
IVAC | Sell | INTEVAC INC | $7,958,000 | -38.5% | 1,640,741 | -12.6% | 0.06% | -39.6% |
LEAF | Sell | LEAF GROUP LTD | $8,000,000 | +32.8% | 737,312 | -13.7% | 0.06% | +31.0% |
MVC | Sell | MVC CAPITAL INC | $8,001,000 | -16.4% | 842,183 | -12.6% | 0.06% | -17.9% |
ENVA | Sell | ENOVA INTL INC | $7,787,000 | -45.2% | 213,039 | -67.0% | 0.05% | -46.0% |
GASS | Sell | STEALTHGAS INC | $7,837,000 | -8.9% | 1,994,257 | -7.1% | 0.05% | -10.0% |
LOW | Sell | LOWES COS INC | $7,598,000 | +5.3% | 79,500 | -3.3% | 0.05% | +3.9% |
CTG | Sell | COMPUTER TASK GROUP INC | $7,319,000 | -8.8% | 945,657 | -3.5% | 0.05% | -8.9% |
TPH | Sell | TRI POINTE GROUP INC | $7,398,000 | -16.5% | 452,172 | -16.2% | 0.05% | -17.7% |
BWLA | Sell | BOWL AMER INCcl a | $7,002,000 | -2.1% | 481,229 | -0.4% | 0.05% | -4.0% |
NOVT | Sell | NOVANTA INC | $6,881,000 | +5.3% | 110,442 | -11.9% | 0.05% | +4.3% |
VPG | Sell | VISHAY PRECISION GROUP INC | $6,833,000 | -32.2% | 179,100 | -44.6% | 0.05% | -33.8% |
AAPL | Sell | APPLE INC | $6,849,000 | -9.3% | 37,000 | -17.8% | 0.05% | -11.3% |
LYTS | Sell | LSI INDS INC | $6,774,000 | -50.5% | 1,268,529 | -24.8% | 0.05% | -51.0% |
DSX | Sell | DIANA SHIPPING INC | $6,858,000 | +26.8% | 1,425,733 | -3.6% | 0.05% | +23.7% |
EMKR | Sell | EMCORE CORP | $6,591,000 | -13.1% | 1,305,196 | -1.9% | 0.05% | -13.2% |
MTG | Sell | MGIC INVT CORP WIS | $6,606,000 | -26.4% | 616,185 | -10.7% | 0.05% | -27.0% |
TBI | Sell | TRUEBLUE INC | $6,615,000 | -41.2% | 245,443 | -43.5% | 0.05% | -41.8% |
SYX | Sell | SYSTEMAX INC | $6,694,000 | -2.7% | 194,996 | -19.1% | 0.05% | -4.2% |
WSM | Sell | WILLIAMS SONOMA INC | $6,494,000 | -13.8% | 105,800 | -25.9% | 0.04% | -15.1% |
CVU | Sell | CPI AEROSTRUCTURES INC | $6,493,000 | +6.8% | 618,366 | -0.9% | 0.04% | +4.7% |
ARII | Sell | AMERICAN RAILCAR INDS INC | $6,387,000 | +1.5% | 161,789 | -3.8% | 0.04% | 0.0% |
GBL | Sell | GAMCO INVESTORS INC | $6,350,000 | +4.9% | 237,297 | -2.7% | 0.04% | +4.8% |
PFIE | Sell | PROFIRE ENERGY INC | $6,415,000 | +17.7% | 1,897,841 | -4.9% | 0.04% | +15.8% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $6,287,000 | +5.6% | 126,167 | -17.9% | 0.04% | +4.8% |
WERN | Sell | WERNER ENTERPRISES INC | $6,307,000 | -26.2% | 167,969 | -28.3% | 0.04% | -26.7% |
CARB | Sell | CARBONITE INC | $6,324,000 | +0.2% | 181,200 | -17.3% | 0.04% | 0.0% |
STFC | Sell | STATE AUTO FINL CORP | $6,212,000 | -3.9% | 207,697 | -8.2% | 0.04% | -4.4% |
GBNK | Sell | GUARANTY BANCORP DEL | $6,252,000 | -29.3% | 209,800 | -32.7% | 0.04% | -30.6% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,192,000 | -2.4% | 69,200 | -5.1% | 0.04% | -2.3% |
FLO | Sell | FLOWERS FOODS INC | $6,003,000 | -8.4% | 288,192 | -3.9% | 0.04% | -8.7% |
AVNW | Sell | AVIAT NETWORKS INC | $6,063,000 | -3.2% | 370,382 | -0.9% | 0.04% | -4.5% |
ADTN | Sell | ADTRAN INC | $5,968,000 | -13.8% | 401,863 | -9.7% | 0.04% | -14.6% |
CRCM | Sell | CARE COM INC | $5,992,000 | +3.4% | 286,987 | -19.5% | 0.04% | 0.0% |
GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $5,983,000 | -12.4% | 1,675,966 | -1.3% | 0.04% | -14.6% |
BWINB | Sell | BALDWIN & LYONS INCcl b | $5,829,000 | +6.6% | 238,888 | -3.9% | 0.04% | +5.3% |
VREX | Sell | VAREX IMAGING CORP | $5,593,000 | -30.3% | 150,788 | -32.8% | 0.04% | -30.4% |
KOPN | Sell | KOPIN CORP | $5,670,000 | -17.1% | 1,982,510 | -9.5% | 0.04% | -18.8% |
MTLS | Sell | MATERIALISE NVsponsored ads | $5,667,000 | +1.3% | 436,577 | -8.8% | 0.04% | 0.0% |
SGU | Sell | STAR GROUP L Punit ltd partnr | $5,592,000 | -39.6% | 570,571 | -42.4% | 0.04% | -40.0% |
PG | Sell | PROCTER AND GAMBLE CO | $5,503,000 | -8.7% | 70,500 | -7.2% | 0.04% | -9.5% |
NTCT | Sell | NETSCOUT SYS INC | $5,498,000 | -13.4% | 185,121 | -23.2% | 0.04% | -13.6% |
PRFT | Sell | PERFICIENT INC | $5,508,000 | -14.6% | 208,873 | -25.8% | 0.04% | -15.6% |
HLNE | Sell | HAMILTON LANE INCcl a | $5,550,000 | +2.1% | 115,688 | -20.8% | 0.04% | 0.0% |
GES | Sell | GUESS INC | $5,277,000 | -46.4% | 246,569 | -48.1% | 0.04% | -46.4% |
WD | Sell | WALKER & DUNLOP INC | $5,310,000 | -40.1% | 95,411 | -36.0% | 0.04% | -40.3% |
PBF | Sell | PBF ENERGY INCcl a | $5,402,000 | +8.9% | 128,827 | -12.0% | 0.04% | +5.7% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $5,364,000 | +68.9% | 421,049 | -5.1% | 0.04% | +68.2% |
CNTY | Sell | CENTURY CASINOS INC | $5,152,000 | +5.2% | 588,800 | -10.3% | 0.04% | +5.9% |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $5,221,000 | -36.8% | 901,772 | -13.7% | 0.04% | -37.9% |
ATHN | Sell | ATHENAHEALTH INC | $5,172,000 | -72.9% | 32,500 | -75.6% | 0.04% | -72.9% |
MCY | Sell | MERCURY GENL CORP NEW | $4,850,000 | -2.1% | 106,454 | -1.5% | 0.03% | -2.9% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,872,000 | -22.1% | 1,467,395 | -7.1% | 0.03% | -22.7% |
VNCE | Sell | VINCE HLDG CORP | $4,946,000 | +77.7% | 299,957 | -3.6% | 0.03% | +78.9% |
NVEE | Sell | NV5 GLOBAL INC | $4,919,000 | -6.6% | 70,985 | -24.9% | 0.03% | -8.1% |
INT | Sell | WORLD FUEL SVCS CORP | $4,821,000 | -49.1% | 236,227 | -38.8% | 0.03% | -50.0% |
UFAB | Sell | UNIQUE FABRICATING INC | $4,827,000 | -2.8% | 552,241 | -6.2% | 0.03% | -5.7% |
JMBA | Sell | JAMBA INC | $4,789,000 | +17.6% | 449,625 | -5.3% | 0.03% | +13.8% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,829,000 | +12.2% | 919,832 | -1.7% | 0.03% | +10.0% |
UFS | Sell | DOMTAR CORP | $4,817,000 | +7.8% | 100,896 | -3.9% | 0.03% | +6.5% |
TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $4,788,000 | -65.1% | 235,871 | -61.4% | 0.03% | -65.6% |
SEAC | Sell | SEACHANGE INTL INC | $4,729,000 | +9.7% | 1,382,675 | -13.1% | 0.03% | +10.0% |
MRTN | Sell | MARTEN TRANS LTD | $4,552,000 | -10.1% | 194,112 | -12.6% | 0.03% | -11.4% |
OZRK | Sell | BANK OF THE OZARKS | $4,463,000 | -10.1% | 99,100 | -3.6% | 0.03% | -11.4% |
YORW | Sell | YORK WTR CO | $4,549,000 | -1.4% | 143,059 | -3.9% | 0.03% | -3.1% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,543,000 | -3.7% | 30,498 | -5.0% | 0.03% | -6.1% |
PCYO | Sell | PURECYCLE CORP | $4,278,000 | -7.3% | 447,994 | -8.3% | 0.03% | -6.2% |
ORBK | Sell | ORBOTECH LTDord | $4,301,000 | -21.2% | 69,600 | -20.7% | 0.03% | -21.1% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $4,349,000 | -17.9% | 332,000 | -17.9% | 0.03% | -18.9% |
MSM | Sell | MSC INDL DIRECT INCcl a | $4,252,000 | -20.0% | 50,113 | -13.5% | 0.03% | -21.6% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,133,000 | -20.3% | 225,978 | -13.6% | 0.03% | -19.4% |
DBD | Sell | DIEBOLD NXDF INC | $4,128,000 | -71.4% | 345,400 | -63.1% | 0.03% | -71.3% |
OIS | Sell | OIL STS INTL INC | $4,191,000 | -30.5% | 130,555 | -43.3% | 0.03% | -31.0% |
GCO | Sell | GENESCO INC | $4,075,000 | -51.5% | 102,651 | -50.4% | 0.03% | -52.5% |
POWL | Sell | POWELL INDS INC | $4,037,000 | +29.4% | 115,900 | -0.3% | 0.03% | +27.3% |
FAF | Sell | FIRST AMERN FINL CORP | $3,972,000 | -15.1% | 76,806 | -3.6% | 0.03% | -18.2% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,727,000 | +9.3% | 71,682 | -33.2% | 0.03% | +8.3% |
QURE | Sell | UNIQURE NV | $3,780,000 | +28.7% | 100,000 | -20.0% | 0.03% | +23.8% |
CATO | Sell | CATO CORP NEWcl a | $3,758,000 | +66.0% | 152,642 | -0.6% | 0.03% | +62.5% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,690,000 | -6.2% | 360,000 | -12.2% | 0.03% | -7.1% |
RNG | Sell | RINGCENTRAL INCcl a | $3,729,000 | -29.3% | 53,000 | -36.1% | 0.03% | -29.7% |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $3,760,000 | +10.9% | 208,098 | -2.1% | 0.03% | +8.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $3,761,000 | -52.5% | 57,607 | -50.0% | 0.03% | -52.7% |
TXRH | Sell | TEXAS ROADHOUSE INC | $3,603,000 | -36.4% | 55,000 | -43.9% | 0.02% | -37.5% |
CVLY | Sell | CODORUS VY BANCORP INC | $3,575,000 | -11.4% | 116,520 | -18.8% | 0.02% | -10.7% |
CONE | Sell | CYRUSONE INC | $3,618,000 | -9.4% | 62,000 | -20.5% | 0.02% | -10.7% |
NMIH | Sell | NMI HLDGS INCcl a | $3,617,000 | -10.5% | 221,873 | -9.1% | 0.02% | -10.7% |
STRT | Sell | STRATTEC SEC CORP | $3,537,000 | -39.3% | 115,779 | -27.7% | 0.02% | -41.5% |
NTGR | Sell | NETGEAR INC | $3,473,000 | -29.1% | 55,568 | -35.1% | 0.02% | -29.4% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,471,000 | +13.1% | 58,000 | -13.4% | 0.02% | +14.3% |
DXYN | Sell | DIXIE GROUP INCcl a | $3,376,000 | -21.2% | 1,468,026 | -5.7% | 0.02% | -23.3% |
TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $3,384,000 | -1.4% | 182,500 | -13.1% | 0.02% | -4.2% |
ICBK | Sell | COUNTY BANCORP INC | $3,261,000 | -16.3% | 118,595 | -11.1% | 0.02% | -14.8% |
INGN | Sell | INOGEN INC | $3,383,000 | +13.7% | 18,155 | -25.0% | 0.02% | +9.5% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,291,000 | -24.2% | 138,000 | -18.8% | 0.02% | -23.3% |
CTRN | Sell | CITI TRENDS INC | $3,169,000 | -28.0% | 115,473 | -19.0% | 0.02% | -29.0% |
GV | Sell | GOLDFIELD CORP | $3,147,000 | -21.9% | 740,381 | -29.3% | 0.02% | -21.4% |
INVE | Sell | IDENTIV INC | $2,969,000 | +3.1% | 767,066 | -0.4% | 0.02% | +5.0% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,047,000 | -17.4% | 40,275 | -42.5% | 0.02% | -19.2% |
AXGN | Sell | AXOGEN INC | $3,015,000 | +21.5% | 60,000 | -11.8% | 0.02% | +23.5% |
OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $2,996,000 | +4.5% | 107,016 | -3.9% | 0.02% | +5.0% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $2,843,000 | +21.4% | 888,400 | -7.1% | 0.02% | +25.0% |
STNG | Sell | SCORPIO TANKERS INC | $2,906,000 | -14.3% | 1,034,022 | -40.2% | 0.02% | -16.7% |
RGNX | Sell | REGENXBIO INC | $2,885,000 | +25.5% | 40,214 | -47.8% | 0.02% | +25.0% |
SSINQ | Sell | STAGE STORES INC | $2,949,000 | +9.2% | 1,223,589 | -1.2% | 0.02% | +5.3% |
PDFS | Sell | PDF SOLUTIONS INC | $2,959,000 | -10.7% | 247,000 | -13.1% | 0.02% | -13.0% |
LXP | Sell | LEXINGTON REALTY TRUST | $2,747,000 | +6.7% | 314,629 | -3.9% | 0.02% | +5.6% |
ACU | Sell | ACME UTD CORP | $2,776,000 | -7.3% | 133,763 | -7.0% | 0.02% | -9.5% |
SCX | Sell | STARRETT L S COcl a | $2,799,000 | -8.9% | 437,417 | -3.9% | 0.02% | -13.6% |
AIRG | Sell | AIRGAIN INC | $2,708,000 | -14.2% | 294,711 | -27.7% | 0.02% | -13.6% |
HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,780,000 | -34.0% | 125,580 | -26.2% | 0.02% | -34.5% |
GPRE | Sell | GREEN PLAINS INC | $2,672,000 | -20.5% | 145,984 | -27.0% | 0.02% | -25.0% |
PTC | Sell | PTC INC | $2,650,000 | -17.0% | 28,245 | -31.0% | 0.02% | -18.2% |
FIVN | Sell | FIVE9 INC | $2,627,000 | -2.0% | 76,000 | -15.6% | 0.02% | -5.3% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $2,519,000 | +34.3% | 51,100 | -16.4% | 0.02% | +30.8% |
AP | Sell | AMPCO-PITTSBURGH CORP | $2,507,000 | +12.8% | 244,630 | -2.1% | 0.02% | +6.2% |
TWOU | Sell | 2U INC | $2,452,000 | -17.4% | 29,348 | -17.0% | 0.02% | -19.0% |
BANC | Sell | BANC OF CALIFORNIA INC | $2,463,000 | -9.5% | 126,000 | -10.6% | 0.02% | -10.5% |
HRTX | Sell | HERON THERAPEUTICS INC | $2,525,000 | +10.9% | 65,000 | -21.2% | 0.02% | +6.2% |
INFO | Sell | IHS MARKIT LTD | $2,430,000 | -41.6% | 47,104 | -45.4% | 0.02% | -41.4% |
TAXA | Sell | LIBERTY TAX INCcl a | $2,407,000 | -68.1% | 298,037 | -60.1% | 0.02% | -67.9% |
LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $2,329,000 | +3.0% | 1,012,446 | -1.5% | 0.02% | 0.0% |
CRAI | Sell | CRA INTL INC | $2,345,000 | -14.7% | 46,089 | -12.4% | 0.02% | -15.8% |
HUBS | Sell | HUBSPOT INC | $2,383,000 | -29.0% | 19,000 | -38.7% | 0.02% | -33.3% |
SHOP | Sell | SHOPIFY INCcl a | $2,334,000 | -21.9% | 16,000 | -33.3% | 0.02% | -23.8% |
BCC | Sell | BOISE CASCADE CO DEL | $2,304,000 | -47.0% | 51,535 | -54.2% | 0.02% | -46.7% |
BCX | Sell | BLACKROCK RES & COMM STRAT T | $2,340,000 | -24.1% | 251,908 | -27.4% | 0.02% | -27.3% |
PEN | Sell | PENUMBRA INC | $2,349,000 | -15.4% | 17,000 | -29.2% | 0.02% | -15.8% |
CLAR | Sell | CLARUS CORP NEW | $2,186,000 | -38.6% | 264,926 | -49.8% | 0.02% | -40.0% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,205,000 | +3.0% | 264,669 | -28.4% | 0.02% | 0.0% |
LLNW | Sell | LIMELIGHT NETWORKS INC | $2,143,000 | -31.6% | 479,339 | -37.1% | 0.02% | -31.8% |
NYT | Sell | NEW YORK TIMES COcl a | $2,098,000 | -25.6% | 80,999 | -30.8% | 0.02% | -25.0% |
VRTU | Sell | VIRTUSA CORP | $2,118,000 | -37.7% | 43,503 | -37.9% | 0.02% | -37.5% |
STT | Sell | STATE STR CORP | $2,160,000 | -15.7% | 23,200 | -9.7% | 0.02% | -16.7% |
EVI | Sell | ENVIROSTAR INC | $2,075,000 | -43.2% | 51,477 | -44.7% | 0.01% | -46.2% |
CBM | Sell | CAMBREX CORP | $1,982,000 | -44.1% | 37,891 | -44.1% | 0.01% | -44.0% |
SGMA | Sell | SIGMATRON INTL INC | $1,953,000 | +8.4% | 278,258 | -10.4% | 0.01% | +7.7% |
XPER | Sell | XPERI CORP | $1,892,000 | -36.0% | 117,542 | -15.9% | 0.01% | -38.1% |
PRPL | Sell | PURPLE INNOVATION INC | $1,913,000 | -8.2% | 225,000 | -10.0% | 0.01% | -13.3% |
NVRO | Sell | NEVRO CORP | $1,837,000 | -41.1% | 23,000 | -36.1% | 0.01% | -40.9% |
ELON | Sell | ECHELON CORP | $1,927,000 | +21.5% | 233,852 | -32.2% | 0.01% | +18.2% |
PERY | Sell | ELLIS PERRY INTL INC | $1,853,000 | -72.3% | 68,207 | -73.7% | 0.01% | -72.3% |
BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $1,702,000 | -13.6% | 153,992 | -4.6% | 0.01% | -14.3% |
HAE | Sell | HAEMONETICS CORP | $1,731,000 | +18.3% | 19,300 | -3.5% | 0.01% | +20.0% |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,769,000 | -40.8% | 121,398 | -47.1% | 0.01% | -42.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,727,000 | -55.8% | 13,000 | -49.0% | 0.01% | -55.6% |
ACETQ | Sell | ACETO CORP | $1,626,000 | -81.3% | 485,386 | -57.7% | 0.01% | -82.0% |
KRG | Sell | KITE RLTY GROUP TR | $1,641,000 | +7.7% | 96,100 | -3.9% | 0.01% | 0.0% |
FREDQ | Sell | FREDS INCcl a | $1,599,000 | -49.2% | 701,369 | -33.4% | 0.01% | -50.0% |
HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $1,578,000 | -55.1% | 54,324 | -67.2% | 0.01% | -56.0% |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,503,000 | +28.5% | 269,809 | -3.8% | 0.01% | +25.0% |
SEM | Sell | SELECT MED HLDGS CORP | $1,498,000 | -26.1% | 82,545 | -29.8% | 0.01% | -28.6% |
PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,437,000 | +29.8% | 245,600 | -40.1% | 0.01% | +25.0% |
HRL | Sell | HORMEL FOODS CORP | $1,265,000 | -82.6% | 34,000 | -84.0% | 0.01% | -82.4% |
RLGY | Sell | REALOGY HLDGS CORP | $1,260,000 | -61.6% | 55,246 | -54.0% | 0.01% | -60.9% |
SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $1,364,000 | -48.9% | 649,485 | -27.0% | 0.01% | -52.6% |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,146,000 | -48.5% | 25,000 | -52.8% | 0.01% | -50.0% |
CTAS | Sell | CINTAS CORP | $1,142,000 | -15.9% | 6,169 | -22.5% | 0.01% | -20.0% |
NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,223,000 | -84.0% | 66,200 | -85.1% | 0.01% | -84.9% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,227,000 | +9.2% | 256,666 | -3.9% | 0.01% | 0.0% |
SAND | Sell | SANDSTORM GOLD LTD | $1,215,000 | -18.0% | 270,000 | -13.3% | 0.01% | -20.0% |
WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $1,174,000 | -40.3% | 411,960 | -29.8% | 0.01% | -42.9% |
NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,070,000 | -39.2% | 1,256,212 | -36.0% | 0.01% | -41.7% |
CLFD | Sell | CLEARFIELD INC | $941,000 | -37.6% | 85,200 | -27.1% | 0.01% | -36.4% |
MRIN | Sell | MARIN SOFTWARE INC | $973,000 | -25.7% | 167,673 | -14.9% | 0.01% | -22.2% |
FC | Sell | FRANKLIN COVEY CO | $984,000 | -54.8% | 40,100 | -50.4% | 0.01% | -53.3% |
EGAN | Sell | EGAIN CORP | $999,000 | +7.8% | 66,139 | -43.3% | 0.01% | +16.7% |
DLTR | Sell | DOLLAR TREE INC | $1,080,000 | -73.4% | 12,700 | -70.3% | 0.01% | -75.0% |
NNI | Sell | NELNET INCcl a | $1,006,000 | -59.2% | 17,218 | -63.4% | 0.01% | -58.8% |
LXFR | Sell | LUXFER HOLDINGS PLC | $1,044,000 | -7.1% | 59,712 | -32.0% | 0.01% | -12.5% |
MPAA | Sell | MOTORCAR PTS AMER INC | $1,025,000 | -59.9% | 54,800 | -54.1% | 0.01% | -61.1% |
XENT | Sell | INTERSECT ENT INC | $974,000 | -70.8% | 26,000 | -69.4% | 0.01% | -69.6% |
QTWO | Sell | Q2 HLDGS INC | $913,000 | -49.9% | 16,000 | -60.0% | 0.01% | -53.8% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $837,000 | -67.5% | 50,790 | -66.7% | 0.01% | -66.7% |
POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $916,000 | +0.9% | 12,458 | -3.9% | 0.01% | 0.0% |
ABMD | Sell | ABIOMED INC | $818,000 | -71.9% | 2,000 | -80.0% | 0.01% | -70.0% |
SQ | Sell | SQUARE INCcl a | $925,000 | -37.3% | 15,000 | -50.0% | 0.01% | -40.0% |
FI | Sell | FRANKS INTL N V | $847,000 | -46.3% | 108,600 | -62.6% | 0.01% | -45.5% |
RFP | Sell | RESOLUTE FST PRODS INC | $884,000 | +19.8% | 85,426 | -3.9% | 0.01% | +20.0% |
ALTR | Sell | ALTAIR ENGR INC | $855,000 | +8.1% | 25,000 | -0.9% | 0.01% | 0.0% |
QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $723,000 | +2.4% | 46,500 | -9.7% | 0.01% | 0.0% |
TESS | Sell | TESSCO TECHNOLOGIES INC | $740,000 | -45.1% | 42,781 | -26.5% | 0.01% | -44.4% |
CRWS | Sell | CROWN CRAFTS INC | $639,000 | -48.0% | 112,159 | -46.6% | 0.00% | -55.6% |
CDXS | Sell | CODEXIS INC | $559,000 | -69.0% | 38,800 | -76.3% | 0.00% | -69.2% |
CENT | Sell | CENTRAL GARDEN & PET CO | $522,000 | -45.6% | 12,000 | -46.2% | 0.00% | -42.9% |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $566,000 | +0.7% | 88,700 | -14.2% | 0.00% | 0.0% |
DWCH | Sell | DATAWATCH CORP | $376,000 | -22.3% | 39,587 | -29.3% | 0.00% | 0.0% |
INOD | Sell | INNODATA INC | $368,000 | -41.1% | 368,197 | -36.4% | 0.00% | -25.0% |
HBM | Sell | HUDBAY MINERALS INC | $421,000 | -53.8% | 75,200 | -41.4% | 0.00% | -50.0% |
BNED | Sell | BARNES & NOBLE ED INC | $451,000 | -34.5% | 80,000 | -20.0% | 0.00% | -40.0% |
VRNS | Sell | VARONIS SYS INC | $361,000 | -19.8% | 4,844 | -34.9% | 0.00% | -33.3% |
FLKS | Sell | FLEX PHARMA INC | $248,000 | -85.0% | 264,274 | -20.1% | 0.00% | -83.3% |
NYRT | Sell | NEW YORK REIT INC | $274,000 | -62.6% | 15,000 | -55.9% | 0.00% | -60.0% |
OCLR | Sell | OCLARO INC | $291,000 | -79.8% | 32,600 | -78.4% | 0.00% | -80.0% |
EMAN | Sell | EMAGIN CORP | $225,000 | -37.8% | 125,000 | -50.0% | 0.00% | -33.3% |
PEIX | Sell | PACIFIC ETHANOL INC | $349,000 | -54.0% | 134,300 | -46.9% | 0.00% | -60.0% |
IZEA | Sell | IZEA INC | $82,000 | -86.1% | 85,870 | -46.7% | 0.00% | -75.0% |
HSC | Sell | HARSCO CORP | $97,000 | -93.8% | 4,400 | -94.2% | 0.00% | -90.9% |
HNRG | Sell | HALLADOR ENERGY COMPANY | $186,000 | -41.7% | 26,061 | -43.9% | 0.00% | -50.0% |
ZAGG | Sell | ZAGG INC | $151,000 | -90.2% | 8,700 | -93.1% | 0.00% | -90.9% |
AVHI | Sell | AV HOMES INC | $139,000 | -97.9% | 6,500 | -98.2% | 0.00% | -97.8% |
PDCO | Sell | PATTERSON COMPANIES INC | $31,000 | -89.9% | 1,374 | -90.1% | 0.00% | -100.0% |
HIBB | Sell | HIBBETT SPORTS INC | $17,000 | -95.0% | 753 | -94.7% | 0.00% | -100.0% |
HSKA | Sell | HESKA CORP | $10,000 | -99.6% | 98 | -99.7% | 0.00% | -100.0% |
CVG | Sell | CONVERGYS CORP | $27,000 | -99.9% | 1,124 | -99.9% | 0.00% | -100.0% |
PRSS | Sell | CAFEPRESS INC | $46,000 | -68.5% | 39,079 | -64.5% | 0.00% | -100.0% |
CSS | Sell | CSS INDS INC | $16,000 | -99.5% | 919 | -99.5% | 0.00% | -100.0% |
BLBD | Sell | BLUE BIRD CORP | $18,000 | -99.6% | 789 | -99.6% | 0.00% | -100.0% |
ATGE | Sell | ADTALEM GLOBAL ED INC | $25,000 | -99.0% | 514 | -99.0% | 0.00% | -100.0% |
FORD | Exit | FORWARD INDS INC N Y | $0 | – | -2,187 | -100.0% | 0.00% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,146 | -100.0% | 0.00% | – |
MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -486 | -100.0% | 0.00% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -292 | -100.0% | 0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -766 | -100.0% | 0.00% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -1,233 | -100.0% | 0.00% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,649 | -100.0% | 0.00% | – |
ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -767 | -100.0% | 0.00% | – |
SPOK | Exit | SPOK HLDGS INC | $0 | – | -628 | -100.0% | 0.00% | – |
NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -235 | -100.0% | 0.00% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -150 | -100.0% | 0.00% | – |
PVAC | Exit | PENN VA CORP NEW | $0 | – | -196 | -100.0% | 0.00% | – |
AMEH | Exit | APOLLO MEDICAL HLDGS INC | $0 | – | -208 | -100.0% | 0.00% | – |
LAKE | Exit | LAKELAND INDS INC | $0 | – | -443 | -100.0% | 0.00% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -269 | -100.0% | 0.00% | – |
OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -291 | -100.0% | 0.00% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -419 | -100.0% | 0.00% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -293 | -100.0% | 0.00% | – |
HF | Exit | HFF INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
ITIC | Exit | INVESTORS TITLE CO | $0 | – | -39 | -100.0% | 0.00% | – |
REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -108 | -100.0% | 0.00% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -136 | -100.0% | 0.00% | – |
EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -2,886 | -100.0% | 0.00% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -311 | -100.0% | 0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -537 | -100.0% | 0.00% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -1,059 | -100.0% | 0.00% | – |
RBB | Exit | RBB BANCORP | $0 | – | -303 | -100.0% | 0.00% | – |
MEET | Exit | MEET GROUP INC | $0 | – | -3,129 | -100.0% | 0.00% | – |
OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -5,433 | -100.0% | 0.00% | – |
RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
CHUBA | Exit | COMMERCEHUB INC | $0 | – | -296 | -100.0% | 0.00% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -689 | -100.0% | 0.00% | – |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -3,613 | -100.0% | 0.00% | – |
TREX | Exit | TREX CO INC | $0 | – | -90 | -100.0% | 0.00% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -1,774 | -100.0% | 0.00% | – |
CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -367 | -100.0% | 0.00% | – |
CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -287,574 | -100.0% | -0.00% | – |
JE | Exit | JUST ENERGY GROUP INC | $0 | – | -18,520 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -11,109 | -100.0% | -0.00% | – |
ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -326,147 | -100.0% | -0.00% | – |
VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -80,000 | -100.0% | -0.00% | – |
ZOES | Exit | ZOES KITCHEN INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
IPAS | Exit | IPASS INC | $0 | – | -948,500 | -100.0% | -0.00% | – |
IMI | Exit | INTERMOLECULAR INC | $0 | – | -280,000 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,430 | -100.0% | -0.00% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -36,300 | -100.0% | -0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -46,200 | -100.0% | -0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -22,397 | -100.0% | -0.01% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -340,000 | -100.0% | -0.01% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -390,000 | -100.0% | -0.01% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -26,874 | -100.0% | -0.01% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -13,439 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9,150 | -100.0% | -0.01% | – |
RPXC | Exit | RPX CORP | $0 | – | -96,000 | -100.0% | -0.01% | – |
NVR | Exit | NVR INC | $0 | – | -378 | -100.0% | -0.01% | – |
MRBK | Exit | MERIDIAN BK PAOLI PA | $0 | – | -55,000 | -100.0% | -0.01% | – |
MUX | Exit | MCEWEN MNG INC | $0 | – | -480,800 | -100.0% | -0.01% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -126,000 | -100.0% | -0.01% | – |
CHUBK | Exit | COMMERCEHUB INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
BRT | Exit | BRT APARTMENTS CORP | $0 | – | -101,331 | -100.0% | -0.01% | – |
GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -34,784 | -100.0% | -0.01% | – |
NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -237,217 | -100.0% | -0.01% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -100,000 | -100.0% | -0.01% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -12,543 | -100.0% | -0.01% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -700,000 | -100.0% | -0.01% | – |
AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -138,200 | -100.0% | -0.01% | – |
VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -363,000 | -100.0% | -0.01% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -57,946 | -100.0% | -0.01% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -181,900 | -100.0% | -0.01% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -201,518 | -100.0% | -0.01% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -37,300 | -100.0% | -0.01% | – |
SHLM | Exit | SCHULMAN A INC | $0 | – | -50,087 | -100.0% | -0.02% | – |
FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -82,300 | -100.0% | -0.02% | – |
GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -91,000 | -100.0% | -0.02% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -231,300 | -100.0% | -0.02% | – |
PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -3,506,900 | -100.0% | -0.02% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -21,435 | -100.0% | -0.02% | – |
HDNG | Exit | HARDINGE INC | $0 | – | -141,484 | -100.0% | -0.02% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -755,260 | -100.0% | -0.02% | – |
BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -219,540 | -100.0% | -0.02% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -47,400 | -100.0% | -0.02% | – |
GNSS | Exit | LRAD CORP | $0 | – | -1,598,400 | -100.0% | -0.03% | – |
APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -87,296 | -100.0% | -0.03% | – |
EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -189,300 | -100.0% | -0.03% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -2,822,415 | -100.0% | -0.03% | – |
NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -217,423 | -100.0% | -0.03% | – |
BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -110,000 | -100.0% | -0.03% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,450,084 | -100.0% | -0.03% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -201,151 | -100.0% | -0.03% | – |
CGIPQ | Exit | CELADON GROUP INC | $0 | – | -1,357,457 | -100.0% | -0.04% | – |
GNRT | Exit | GENER8 MARITIME INC | $0 | – | -996,389 | -100.0% | -0.04% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -356,841 | -100.0% | -0.04% | – |
WEB | Exit | WEB COM GROUP INC | $0 | – | -348,001 | -100.0% | -0.04% | – |
DST | Exit | DST SYS INC DEL | $0 | – | -95,858 | -100.0% | -0.06% | – |
ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -118,700 | -100.0% | -0.07% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -100,456 | -100.0% | -0.08% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -180,377 | -100.0% | -0.08% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -881,706 | -100.0% | -0.10% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -541,179 | -100.0% | -0.14% | – |
LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -1,371,622 | -100.0% | -0.14% | – |
ALOG | Exit | ANALOGIC 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
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.