$7.34 Billion is the total value of ROYCE & ASSOCIATES LP's 1148 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWR | Sell | QUAKER CHEM CORP | $96,635,000 | -26.1% | 765,247 | -3.7% | 1.32% | +12.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $85,903,000 | -26.0% | 2,777,345 | -14.6% | 1.17% | +13.0% |
| LNN | Sell | LINDSAY CORP | $78,528,000 | -5.5% | 857,477 | -0.9% | 1.07% | +44.2% |
| MMI | Sell | MARCUS & MILLICHAP INC | $70,597,000 | -32.4% | 2,605,052 | -7.0% | 0.96% | +3.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $69,328,000 | -25.7% | 607,393 | -6.1% | 0.94% | +13.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $60,232,000 | -29.3% | 687,656 | -3.3% | 0.82% | +8.0% |
| MLAB | Sell | MESA LABS INC | $60,132,000 | -9.4% | 265,964 | -0.0% | 0.82% | +38.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $59,145,000 | -37.4% | 857,172 | -12.3% | 0.81% | -4.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $57,772,000 | -33.8% | 2,768,174 | -13.7% | 0.79% | +1.0% |
| HUBB | Sell | HUBBELL INC | $56,861,000 | -43.8% | 495,561 | -27.6% | 0.78% | -14.2% |
| AL | Sell | AIR LEASE CORPcl a | $53,788,000 | -54.6% | 2,429,457 | -2.6% | 0.73% | -30.7% |
| LSTR | Sell | LANDSTAR SYS INC | $53,300,000 | -17.5% | 556,021 | -2.0% | 0.73% | +25.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $52,671,000 | -22.6% | 1,592,217 | -0.9% | 0.72% | +18.3% |
| SMP | Sell | STANDARD MTR PRODS INC | $51,537,000 | -37.6% | 1,239,766 | -20.1% | 0.70% | -4.7% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $50,447,000 | -25.0% | 1,330,346 | -8.6% | 0.69% | +14.3% |
| Y | Sell | ALLEGHANY CORP DEL | $46,942,000 | -31.8% | 84,986 | -1.3% | 0.64% | +4.1% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $46,341,000 | -44.1% | 3,453,104 | -7.1% | 0.63% | -14.7% |
| GNTX | Sell | GENTEX CORP | $42,969,000 | -27.6% | 1,939,056 | -5.3% | 0.59% | +10.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $42,745,000 | -7.6% | 820,121 | -13.4% | 0.58% | +40.9% |
| TECH | Sell | BIO-TECHNE CORP | $42,282,000 | -14.3% | 222,984 | -0.8% | 0.58% | +30.6% |
| ACA | Sell | ARCOSA INC | $41,471,000 | -15.3% | 1,043,550 | -5.1% | 0.56% | +29.3% |
| FICO | Sell | FAIR ISAAC CORP | $40,981,000 | -25.2% | 133,190 | -9.0% | 0.56% | +13.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $39,201,000 | -37.3% | 2,720,399 | -7.4% | 0.53% | -4.3% |
| FLIR | Sell | FLIR SYS INC | $37,421,000 | -39.2% | 1,173,438 | -0.7% | 0.51% | -7.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $37,379,000 | -38.8% | 112,292 | -2.2% | 0.51% | -6.8% |
| FWRD | Sell | FORWARD AIR CORP | $37,242,000 | -31.3% | 735,278 | -5.1% | 0.51% | +4.8% |
| SCHL | Sell | SCHOLASTIC CORP | $35,622,000 | -42.1% | 1,397,500 | -12.6% | 0.48% | -11.7% |
| PRA | Sell | PROASSURANCE CORP | $34,485,000 | -48.3% | 1,379,412 | -25.3% | 0.47% | -21.1% |
| VMI | Sell | VALMONT INDS INC | $34,112,000 | -42.0% | 321,873 | -18.0% | 0.46% | -11.4% |
| FN | Sell | FABRINET | $33,623,000 | -32.5% | 616,258 | -19.8% | 0.46% | +2.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $32,009,000 | -26.0% | 516,433 | -4.2% | 0.44% | +13.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $31,735,000 | -43.6% | 928,471 | -29.1% | 0.43% | -14.1% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $31,453,000 | -30.0% | 444,193 | -12.6% | 0.43% | +7.0% |
| KEX | Sell | KIRBY CORP | $31,076,000 | -68.5% | 714,890 | -35.1% | 0.42% | -52.0% |
| HEI | Sell | HEICO CORP NEW | $28,478,000 | -51.3% | 381,685 | -25.5% | 0.39% | -25.8% |
| CNXN | Sell | PC CONNECTION INC | $27,366,000 | -21.3% | 664,058 | -5.1% | 0.37% | +20.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $25,997,000 | -59.4% | 1,248,646 | -68.8% | 0.35% | -38.1% |
| LAZ | Sell | LAZARD LTD | $25,660,000 | -41.1% | 1,089,120 | -0.1% | 0.35% | -10.0% |
| ONTO | Sell | ONTO INNOVATION INC | $25,401,000 | -32.2% | 856,122 | -16.5% | 0.35% | +3.6% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $25,096,000 | -35.0% | 822,831 | -10.6% | 0.34% | -0.9% |
| HURC | Sell | HURCO COMPANIES INC | $24,987,000 | -30.2% | 858,644 | -8.0% | 0.34% | +6.2% |
| RLI | Sell | RLI CORP | $24,082,000 | -6.1% | 273,877 | -3.8% | 0.33% | +43.2% |
| MDP | Sell | MEREDITH CORP | $23,905,000 | -63.5% | 1,956,223 | -2.9% | 0.33% | -44.2% |
| WWD | Sell | WOODWARD INC | $23,918,000 | -68.7% | 402,393 | -37.6% | 0.33% | -52.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $23,946,000 | -44.5% | 2,010,568 | -3.7% | 0.33% | -15.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $23,524,000 | -37.5% | 648,756 | -0.7% | 0.32% | -4.5% |
| BCPC | Sell | BALCHEM CORP | $23,352,000 | -7.2% | 236,549 | -4.4% | 0.32% | +41.3% |
| VRS | Sell | VERSO CORPcl a | $22,301,000 | -41.7% | 1,977,000 | -6.8% | 0.30% | -11.1% |
| ATRI | Sell | ATRION CORP | $21,926,000 | -18.1% | 33,732 | -5.3% | 0.30% | +25.1% |
| ROLL | Sell | RBC BEARINGS INC | $21,331,000 | -52.1% | 189,119 | -32.7% | 0.29% | -26.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $20,938,000 | -45.2% | 496,983 | -8.5% | 0.28% | -16.4% |
| TRC | Sell | TEJON RANCH CO | $20,878,000 | -12.7% | 1,484,910 | -0.8% | 0.28% | +32.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $20,484,000 | -35.2% | 370,610 | -11.2% | 0.28% | -1.1% |
| AMRC | Sell | AMERESCO INCcl a | $20,316,000 | -17.1% | 1,192,927 | -14.8% | 0.28% | +26.5% |
| FRPH | Sell | FRP HLDGS INC | $20,194,000 | -15.5% | 469,618 | -2.1% | 0.28% | +29.1% |
| POOL | Sell | POOL CORPORATION | $20,072,000 | -11.9% | 102,007 | -4.9% | 0.27% | +34.3% |
| DIOD | Sell | DIODES INC | $19,126,000 | -31.9% | 470,669 | -5.6% | 0.26% | +4.0% |
| EBF | Sell | ENNIS INC | $18,962,000 | -15.8% | 1,009,685 | -3.0% | 0.26% | +28.4% |
| FELE | Sell | FRANKLIN ELEC INC | $18,956,000 | -62.3% | 402,207 | -54.2% | 0.26% | -42.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $18,767,000 | +70.1% | 2,051,008 | -3.9% | 0.26% | +158.6% |
| ERIE | Sell | ERIE INDTY COcl a | $18,518,000 | -32.2% | 124,920 | -24.1% | 0.25% | +3.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $18,237,000 | -50.2% | 878,055 | -10.5% | 0.25% | -23.9% |
| FNV | Sell | FRANCO NEVADA CORP | $17,547,000 | -45.8% | 176,318 | -43.8% | 0.24% | -17.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $17,464,000 | -18.5% | 226,456 | -1.6% | 0.24% | +24.6% |
| HOFT | Sell | HOOKER FURNITURE CORP | $17,397,000 | -47.7% | 1,114,500 | -14.0% | 0.24% | -20.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $17,061,000 | -26.0% | 931,770 | -2.7% | 0.23% | +12.6% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $16,745,000 | -37.6% | 336,037 | -24.4% | 0.23% | -5.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $16,539,000 | -38.9% | 743,315 | -8.6% | 0.22% | -7.0% |
| ENTG | Sell | ENTEGRIS INC | $16,413,000 | -12.9% | 366,616 | -2.6% | 0.22% | +33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $16,343,000 | -40.1% | 337,033 | -12.0% | 0.22% | -8.6% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $16,386,000 | -17.5% | 501,874 | -4.4% | 0.22% | +26.0% |
| MTOR | Sell | MERITOR INC | $16,240,000 | -58.3% | 1,225,677 | -17.6% | 0.22% | -36.5% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $15,970,000 | -43.1% | 774,879 | -1.2% | 0.22% | -13.1% |
| FORM | Sell | FORMFACTOR INC | $15,659,000 | -38.4% | 779,420 | -20.3% | 0.21% | -6.2% |
| RCII | Sell | RENT A CTR INC NEW | $15,599,000 | -53.1% | 1,103,208 | -4.4% | 0.21% | -28.3% |
| GENC | Sell | GENCOR INDS INC | $15,074,000 | -15.7% | 1,435,641 | -6.3% | 0.20% | +28.1% |
| IIVI | Sell | II VI INC | $14,698,000 | -19.0% | 515,727 | -4.3% | 0.20% | +23.5% |
| LPG | Sell | DORIAN LPG LTD | $14,619,000 | -51.1% | 1,678,395 | -13.1% | 0.20% | -25.5% |
| CHCO | Sell | CITY HLDG CO | $14,329,000 | -35.5% | 215,379 | -20.6% | 0.20% | -1.5% |
| EXPO | Sell | EXPONENT INC | $14,074,000 | +3.3% | 195,716 | -0.9% | 0.19% | +57.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $14,044,000 | -51.0% | 1,017,695 | -16.7% | 0.19% | -25.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $13,821,000 | -13.7% | 41,557 | -1.6% | 0.19% | +31.5% |
| CAC | Sell | CAMDEN NATL CORP | $13,632,000 | -41.7% | 433,447 | -14.7% | 0.19% | -11.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $13,466,000 | -35.9% | 422,145 | -9.8% | 0.18% | -2.7% |
| SANM | Sell | SANMINA CORPORATION | $13,441,000 | -32.3% | 492,696 | -15.1% | 0.18% | +3.4% |
| TRN | Sell | TRINITY INDS INC | $13,447,000 | -28.6% | 836,797 | -1.6% | 0.18% | +8.9% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $13,047,000 | +14.0% | 3,906,365 | -1.0% | 0.18% | +74.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $12,921,000 | -38.7% | 682,548 | -13.9% | 0.18% | -6.4% |
| NDSN | Sell | NORDSON CORP | $12,919,000 | -25.1% | 95,645 | -9.7% | 0.18% | +14.3% |
| WGO | Sell | WINNEBAGO INDS INC | $12,801,000 | -53.4% | 460,310 | -11.2% | 0.17% | -29.0% |
| WSFS | Sell | WSFS FINL CORP | $12,739,000 | -55.5% | 511,195 | -21.4% | 0.17% | -31.8% |
| SON | Sell | SONOCO PRODS CO | $12,496,000 | -27.5% | 269,611 | -3.4% | 0.17% | +10.4% |
| CCNE | Sell | CNB FINL CORP PA | $12,385,000 | -48.4% | 656,308 | -10.6% | 0.17% | -21.0% |
| BOH | Sell | BANK HAWAII CORP | $12,369,000 | -44.7% | 223,920 | -4.8% | 0.17% | -15.5% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $12,318,000 | -63.2% | 929,686 | -40.4% | 0.17% | -43.8% |
| TRST | Sell | TRUSTCO BK CORP N Y | $12,278,000 | -47.8% | 2,269,480 | -16.4% | 0.17% | -20.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $12,087,000 | -22.8% | 1,795,931 | -1.6% | 0.16% | +17.9% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $11,958,000 | -41.3% | 653,779 | -4.5% | 0.16% | -10.4% |
| JRVR | Sell | JAMES RIV GROUP LTD | $11,802,000 | -13.6% | 325,655 | -1.7% | 0.16% | +32.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $11,630,000 | -32.0% | 200,994 | -36.6% | 0.16% | +3.3% |
| RCM | Sell | R1 RCM INC | $11,594,000 | -31.4% | 1,275,442 | -2.0% | 0.16% | +4.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $11,474,000 | -39.0% | 179,556 | -14.6% | 0.16% | -7.1% |
| SPAR | Sell | SPARTAN MTRS INC | $11,201,000 | -37.4% | 867,640 | -12.4% | 0.15% | -4.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $11,135,000 | -52.5% | 1,400,640 | -12.1% | 0.15% | -27.3% |
| IVC | Sell | INVACARE CORP | $10,959,000 | -40.6% | 1,475,020 | -27.9% | 0.15% | -9.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $10,842,000 | -9.1% | 299,015 | -8.8% | 0.15% | +38.3% |
| WD | Sell | WALKER & DUNLOP INC | $10,717,000 | -40.8% | 266,119 | -5.0% | 0.15% | -9.9% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $10,700,000 | -19.8% | 999,092 | -0.7% | 0.15% | +22.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $10,532,000 | -44.3% | 1,562,638 | -3.9% | 0.14% | -14.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $10,457,000 | -10.0% | 29,829 | -5.0% | 0.14% | +36.5% |
| COHU | Sell | COHU INC | $10,311,000 | -59.3% | 832,883 | -24.8% | 0.14% | -37.6% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $10,304,000 | -55.9% | 1,607,503 | -6.3% | 0.14% | -33.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $10,183,000 | -45.7% | 929,100 | -1.4% | 0.14% | -17.3% |
| PLAB | Sell | PHOTRONICS INC | $10,144,000 | -36.2% | 988,694 | -2.0% | 0.14% | -2.8% |
| ATLO | Sell | AMES NATL CORP | $9,945,000 | -35.5% | 486,300 | -11.5% | 0.14% | -1.4% |
| ETSY | Sell | ETSY INC | $9,709,000 | -30.4% | 252,583 | -19.8% | 0.13% | +5.6% |
| FRTA | Sell | FORTERRA INC | $9,582,000 | -54.0% | 1,602,260 | -11.1% | 0.13% | -29.6% |
| NRIM | Sell | NORTHRIM BANCORP INC | $9,606,000 | -38.9% | 355,794 | -13.4% | 0.13% | -7.1% |
| BEAT | Sell | BIOTELEMETRY INC | $9,638,000 | -34.5% | 250,279 | -21.2% | 0.13% | 0.0% |
| QADA | Sell | QAD INCcl a | $9,090,000 | -25.1% | 227,641 | -4.5% | 0.12% | +14.8% |
| AVYA | Sell | AVAYA HLDGS CORP | $8,930,000 | -43.7% | 1,103,812 | -6.0% | 0.12% | -14.1% |
| ERA | Sell | ERA GROUP INC | $8,872,000 | -47.9% | 1,664,547 | -0.7% | 0.12% | -20.4% |
| ARCB | Sell | ARCBEST CORP | $8,856,000 | -40.9% | 505,486 | -6.8% | 0.12% | -9.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $8,841,000 | -62.2% | 245,861 | -64.1% | 0.12% | -42.6% |
| SYNL | Sell | SYNALLOY CP DEL | $8,703,000 | -33.2% | 996,953 | -1.2% | 0.12% | +2.6% |
| GNRC | Sell | GENERAC HLDGS INC | $8,769,000 | -52.3% | 94,115 | -48.5% | 0.12% | -27.4% |
| TRUP | Sell | TRUPANION INC | $8,674,000 | -38.1% | 333,250 | -10.9% | 0.12% | -5.6% |
| CNS | Sell | COHEN & STEERS INC | $8,585,000 | -55.5% | 188,893 | -38.6% | 0.12% | -32.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $8,594,000 | -48.9% | 529,158 | -1.2% | 0.12% | -22.0% |
| STMP | Sell | STAMPS COM INC | $8,504,000 | +54.3% | 65,378 | -0.9% | 0.12% | +136.7% |
| RUBI | Sell | RUBICON PROJ INC | $8,486,000 | -40.9% | 1,528,982 | -13.1% | 0.12% | -9.4% |
| HVT | Sell | HAVERTY FURNITURE INC | $8,416,000 | -41.6% | 707,813 | -0.9% | 0.12% | -10.9% |
| MSA | Sell | MSA SAFETY INC | $8,412,000 | -36.3% | 83,124 | -20.5% | 0.12% | -2.5% |
| SAIA | Sell | SAIA INC | $8,397,000 | -30.6% | 114,182 | -12.2% | 0.11% | +5.6% |
| RHI | Sell | ROBERT HALF INTL INC | $8,374,000 | -42.6% | 221,839 | -3.9% | 0.11% | -12.3% |
| FISI | Sell | FINANCIAL INSTNS INC | $8,325,000 | -48.1% | 458,943 | -8.2% | 0.11% | -21.0% |
| FF | Sell | FUTUREFUEL CORP | $8,183,000 | -19.4% | 726,045 | -11.4% | 0.11% | +23.1% |
| KEM | Sell | KEMET CORP | $8,111,000 | -60.3% | 335,736 | -55.6% | 0.11% | -39.3% |
| ALE | Sell | ALLETE INC | $8,037,000 | -36.7% | 132,447 | -15.3% | 0.11% | -2.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $8,091,000 | -29.2% | 192,450 | -21.9% | 0.11% | +7.8% |
| HCI | Sell | HCI GROUP INC | $8,097,000 | -16.0% | 201,158 | -4.7% | 0.11% | +27.9% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $8,004,000 | -35.7% | 199,644 | -5.4% | 0.11% | -1.8% |
| NRC | Sell | NATIONAL RESH CORP | $7,880,000 | -33.0% | 173,270 | -2.9% | 0.11% | +1.9% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $7,833,000 | -72.2% | 1,572,948 | -12.3% | 0.11% | -57.5% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $7,883,000 | -19.2% | 139,344 | -18.7% | 0.11% | +23.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,788,000 | -32.7% | 212,440 | -6.9% | 0.11% | +2.9% |
| ASTE | Sell | ASTEC INDS INC | $7,754,000 | -30.1% | 221,740 | -16.1% | 0.11% | +7.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,625,000 | -49.2% | 415,507 | -8.1% | 0.10% | -22.4% |
| IVAC | Sell | INTEVAC INC | $7,623,000 | -43.0% | 1,863,930 | -1.6% | 0.10% | -12.6% |
| AGX | Sell | ARGAN INC | $7,513,000 | -63.9% | 217,337 | -58.0% | 0.10% | -45.2% |
| ASC | Sell | ARDMORE SHIPPING CORP | $7,488,000 | -45.4% | 1,426,332 | -5.9% | 0.10% | -16.4% |
| DMLP | Sell | DORCHESTER MINERALS LP | $7,412,000 | -52.5% | 796,108 | -0.4% | 0.10% | -27.3% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $7,284,000 | -17.8% | 264,767 | -9.2% | 0.10% | +25.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $7,209,000 | -64.8% | 745,527 | -4.9% | 0.10% | -46.4% |
| LZB | Sell | LA Z BOY INC | $7,191,000 | -56.9% | 349,917 | -33.9% | 0.10% | -34.2% |
| SGRY | Sell | SURGERY PARTNERS INC | $7,193,000 | -67.5% | 1,101,507 | -22.1% | 0.10% | -50.5% |
| FTDR | Sell | FRONTDOOR INC | $7,192,000 | -40.1% | 206,780 | -18.4% | 0.10% | -8.4% |
| ENS | Sell | ENERSYS | $7,116,000 | -51.7% | 143,704 | -27.0% | 0.10% | -26.5% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $7,101,000 | -44.6% | 292,593 | -12.4% | 0.10% | -14.9% |
| TLRA | Sell | TELARIA INC | $6,954,000 | -48.4% | 1,159,004 | -24.2% | 0.10% | -20.8% |
| BOOM | Sell | DMC GLOBAL INC | $6,760,000 | -67.7% | 293,782 | -36.9% | 0.09% | -50.8% |
| LGIH | Sell | LGI HOMES INC | $6,716,000 | -53.3% | 148,759 | -26.9% | 0.09% | -28.1% |
| ICHR | Sell | ICHOR HOLDINGS | $6,759,000 | -49.4% | 352,785 | -12.1% | 0.09% | -22.7% |
| VREX | Sell | VAREX IMAGING CORP | $6,655,000 | -44.2% | 293,038 | -26.7% | 0.09% | -14.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $6,580,000 | -40.5% | 687,552 | -8.6% | 0.09% | -9.1% |
| PICO | Sell | PICO HLDGS INC | $6,638,000 | -40.2% | 853,186 | -14.6% | 0.09% | -9.1% |
| CSFL | Sell | CENTERSTATE BK CORP | $6,533,000 | -47.7% | 379,137 | -24.1% | 0.09% | -19.8% |
| CNTY | Sell | CENTURY CASINOS INC | $6,556,000 | -69.7% | 2,720,162 | -0.4% | 0.09% | -53.9% |
| OOMA | Sell | OOMA INC | $6,412,000 | -10.7% | 537,446 | -0.9% | 0.09% | +35.9% |
| SRI | Sell | STONERIDGE INC | $6,308,000 | -60.7% | 376,569 | -31.2% | 0.09% | -39.9% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,297,000 | -57.7% | 399,334 | -7.7% | 0.09% | -35.3% |
| HP | Sell | HELMERICH & PAYNE INC | $6,222,000 | -73.8% | 397,553 | -23.9% | 0.08% | -59.9% |
| NEO | Sell | NEOGENOMICS INC | $6,176,000 | -18.9% | 223,683 | -14.1% | 0.08% | +23.5% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $6,135,000 | -39.7% | 626,661 | -4.1% | 0.08% | -7.7% |
| RDN | Sell | RADIAN GROUP INC | $6,107,000 | -49.1% | 471,559 | -1.0% | 0.08% | -22.4% |
| CLF | Sell | CLEVELAND CLIFFS INC | $5,977,000 | -53.7% | 1,513,087 | -1.5% | 0.08% | -29.6% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $5,921,000 | -61.3% | 6,292,780 | -2.4% | 0.08% | -40.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $5,873,000 | -49.1% | 574,678 | -5.1% | 0.08% | -22.3% |
| CMC | Sell | COMMERCIAL METALS CO | $5,776,000 | -38.2% | 365,775 | -12.8% | 0.08% | -4.8% |
| AXTI | Sell | AXT INC | $5,777,000 | -34.0% | 1,799,674 | -10.5% | 0.08% | +1.3% |
| ATRC | Sell | ATRICURE INC | $5,708,000 | -4.4% | 169,943 | -7.5% | 0.08% | +47.2% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $5,696,000 | -49.7% | 738,738 | -2.8% | 0.08% | -22.8% |
| QNST | Sell | QUINSTREET INC | $5,663,000 | -49.0% | 703,500 | -3.0% | 0.08% | -22.2% |
| AEGN | Sell | AEGION CORP | $5,657,000 | -29.3% | 315,514 | -11.7% | 0.08% | +8.5% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $5,561,000 | -18.7% | 140,300 | -3.6% | 0.08% | +24.6% |
| GFF | Sell | GRIFFON CORP | $5,612,000 | -45.2% | 443,612 | -11.9% | 0.08% | -16.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $5,570,000 | -44.3% | 371,306 | -13.3% | 0.08% | -14.6% |
| TRS | Sell | TRIMAS CORP | $5,488,000 | -39.4% | 237,578 | -17.5% | 0.08% | -7.4% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,509,000 | -48.1% | 300,900 | -13.3% | 0.08% | -21.1% |
| LKQ | Sell | LKQ CORP | $5,520,000 | -42.9% | 269,123 | -0.6% | 0.08% | -12.8% |
| UNTY | Sell | UNITY BANCORP INC | $5,464,000 | -53.1% | 466,970 | -9.6% | 0.07% | -28.8% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $5,328,000 | -65.0% | 400,921 | -6.5% | 0.07% | -46.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,320,000 | -39.5% | 487,136 | -2.9% | 0.07% | -8.9% |
| CYBE | Sell | CYBEROPTICS CORP | $5,224,000 | -8.1% | 305,300 | -1.3% | 0.07% | +39.2% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $5,184,000 | -69.3% | 838,903 | -21.8% | 0.07% | -53.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $5,217,000 | -38.6% | 651,253 | -8.2% | 0.07% | -6.6% |
| NPTN | Sell | NEOPHOTONICS CORP | $5,122,000 | -20.1% | 706,500 | -2.8% | 0.07% | +22.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $5,026,000 | -28.8% | 131,300 | -20.3% | 0.07% | +7.9% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $4,980,000 | -64.3% | 336,968 | -72.1% | 0.07% | -45.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,765,000 | -29.7% | 112,356 | -3.4% | 0.06% | +6.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,768,000 | -11.7% | 213,530 | -2.5% | 0.06% | +35.4% |
| CLGX | Sell | CORELOGIC INC | $4,670,000 | -57.4% | 152,900 | -39.1% | 0.06% | -34.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,588,000 | -29.5% | 84,640 | -10.5% | 0.06% | +8.6% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,522,000 | -38.0% | 736,489 | -21.6% | 0.06% | -4.6% |
| CAL | Sell | CALERES INC | $4,407,000 | -87.2% | 847,525 | -41.6% | 0.06% | -80.5% |
| BMI | Sell | BADGER METER INC | $4,329,000 | -70.4% | 80,760 | -64.1% | 0.06% | -54.6% |
| PRSP | Sell | PERSPECTA INC | $4,269,000 | -69.2% | 234,060 | -55.3% | 0.06% | -53.2% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $4,246,000 | -27.2% | 300,312 | -4.7% | 0.06% | +11.5% |
| LFUS | Sell | LITTELFUSE INC | $4,194,000 | -41.5% | 31,433 | -16.1% | 0.06% | -10.9% |
| GAIA | Sell | GAIA INC NEWcl a | $4,212,000 | +8.0% | 474,349 | -2.8% | 0.06% | +62.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,192,000 | -29.2% | 233,002 | -6.6% | 0.06% | +7.5% |
| LDL | Sell | LYDALL INC DEL | $4,083,000 | -69.7% | 632,027 | -3.8% | 0.06% | -53.3% |
| FOE | Sell | FERRO CORP | $4,079,000 | -44.5% | 435,782 | -12.1% | 0.06% | -15.2% |
| CIEN | Sell | CIENA CORP | $4,136,000 | -33.1% | 103,906 | -28.3% | 0.06% | +1.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,089,000 | -49.1% | 392,044 | -21.9% | 0.06% | -22.2% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $4,033,000 | -62.4% | 197,775 | -36.6% | 0.06% | -42.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $4,053,000 | -84.0% | 526,427 | -30.5% | 0.06% | -75.8% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $4,043,000 | -50.2% | 167,705 | -22.3% | 0.06% | -23.6% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $3,969,000 | -1.8% | 165,984 | -0.1% | 0.05% | +50.0% |
| UPWK | Sell | UPWORK INC | $3,860,000 | -69.3% | 598,460 | -49.2% | 0.05% | -52.7% |
| LTHM | Sell | LIVENT CORP | $3,908,000 | -46.4% | 744,357 | -12.7% | 0.05% | -18.5% |
| BWLA | Sell | BOWL AMER INCcl a | $3,835,000 | -47.8% | 441,600 | -6.9% | 0.05% | -21.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,814,000 | -50.5% | 141,834 | -10.8% | 0.05% | -24.6% |
| CYRX | Sell | CRYOPORT INC | $3,793,000 | -20.6% | 222,198 | -23.4% | 0.05% | +20.9% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,752,000 | -79.5% | 333,472 | -57.5% | 0.05% | -68.9% |
| LANC | Sell | LANCASTER COLONY CORP | $3,758,000 | -51.5% | 25,980 | -46.3% | 0.05% | -26.1% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $3,669,000 | -62.2% | 1,983,387 | -6.1% | 0.05% | -42.5% |
| WSO | Sell | WATSCO INC | $3,658,000 | -30.8% | 23,149 | -21.1% | 0.05% | +6.4% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $3,568,000 | -69.8% | 150,656 | -29.3% | 0.05% | -53.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,514,000 | -55.1% | 39,786 | -38.6% | 0.05% | -31.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,355,000 | -35.7% | 476,524 | -10.3% | 0.05% | -2.1% |
| KKR | Sell | KKR & CO INCcl a | $3,359,000 | -31.5% | 143,100 | -14.9% | 0.05% | +4.5% |
| CRY | Sell | CRYOLIFE INC | $3,404,000 | -48.0% | 201,192 | -16.7% | 0.05% | -20.7% |
| MHO | Sell | M/I HOMES INC | $3,270,000 | -58.6% | 197,798 | -1.5% | 0.04% | -36.6% |
| FFWM | Sell | FIRST FNDTN INC | $3,336,000 | -51.7% | 326,395 | -17.8% | 0.04% | -27.4% |
| FRPT | Sell | FRESHPET INC | $3,321,000 | -23.0% | 52,000 | -28.8% | 0.04% | +15.4% |
| MLHR | Sell | MILLER HERMAN INC | $3,212,000 | -65.8% | 144,695 | -35.9% | 0.04% | -47.6% |
| SYX | Sell | SYSTEMAX INC | $3,215,000 | -30.6% | 181,336 | -1.4% | 0.04% | +7.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,168,000 | -90.0% | 303,423 | -71.9% | 0.04% | -84.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,088,000 | -42.2% | 223,100 | -24.8% | 0.04% | -12.5% |
| HWKN | Sell | HAWKINS INC | $3,100,000 | -24.0% | 87,082 | -2.2% | 0.04% | +16.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,095,000 | -38.1% | 42,000 | -33.3% | 0.04% | -6.7% |
| UFS | Sell | DOMTAR CORP | $2,991,000 | -44.3% | 138,219 | -1.5% | 0.04% | -14.6% |
| PCSB | Sell | PCSB FINL CORP | $3,016,000 | -34.6% | 215,600 | -5.3% | 0.04% | 0.0% |
| PCYO | Sell | PURECYCLE CORP | $2,774,000 | -35.3% | 248,802 | -26.9% | 0.04% | 0.0% |
| ICBK | Sell | COUNTY BANCORP INC | $2,777,000 | -30.4% | 150,100 | -3.5% | 0.04% | +5.6% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $2,819,000 | -47.1% | 286,498 | -12.1% | 0.04% | -20.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,710,000 | -24.9% | 71,140 | -2.2% | 0.04% | +15.6% |
| ASYS | Sell | AMTECH SYS INC | $2,751,000 | -42.3% | 632,306 | -5.0% | 0.04% | -14.0% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $2,672,000 | -41.3% | 658,228 | -6.9% | 0.04% | -12.2% |
| QURE | Sell | UNIQURE NV | $2,562,000 | -40.4% | 54,000 | -10.0% | 0.04% | -7.9% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $2,573,000 | -40.1% | 138,577 | -40.9% | 0.04% | -7.9% |
| ACU | Sell | ACME UTD CORP | $2,488,000 | -18.7% | 122,763 | -4.6% | 0.03% | +25.9% |
| ALG | Sell | ALAMO GROUP INC | $2,509,000 | -44.7% | 28,259 | -21.8% | 0.03% | -17.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,479,000 | -15.3% | 643,991 | -17.5% | 0.03% | +30.8% |
| INVE | Sell | IDENTIV INC | $2,504,000 | -40.3% | 740,964 | -0.4% | 0.03% | -8.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,419,000 | -39.5% | 37,586 | -44.0% | 0.03% | -8.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,428,000 | -4.1% | 59,932 | -1.2% | 0.03% | +43.5% |
| NOVT | Sell | NOVANTA INC | $2,400,000 | -32.2% | 30,042 | -25.0% | 0.03% | +3.1% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,458,000 | -80.4% | 1,628,028 | -17.6% | 0.03% | -70.5% |
| KRUS | Sell | KURA SUSHI USA INC | $2,423,000 | -55.4% | 202,553 | -5.2% | 0.03% | -32.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,359,000 | -62.0% | 40,100 | -33.3% | 0.03% | -41.8% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,371,000 | -45.9% | 164,000 | -27.1% | 0.03% | -17.9% |
| KINS | Sell | KINGSTONE COS INC | $2,214,000 | -40.5% | 433,177 | -9.7% | 0.03% | -9.1% |
| MTDR | Sell | MATADOR RES CO | $2,141,000 | -86.7% | 863,112 | -3.4% | 0.03% | -79.7% |
| ASUR | Sell | ASURE SOFTWARE INC | $2,116,000 | -59.5% | 355,017 | -44.4% | 0.03% | -38.3% |
| RDNT | Sell | RADNET INC | $2,122,000 | -71.8% | 201,923 | -45.6% | 0.03% | -56.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,027,000 | -53.6% | 87,251 | -14.1% | 0.03% | -28.2% |
| NCR | Sell | NCR CORP NEW | $2,026,000 | -76.3% | 114,440 | -52.9% | 0.03% | -63.2% |
| TISI | Sell | TEAM INC | $1,969,000 | -76.9% | 302,870 | -43.3% | 0.03% | -64.5% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,008,000 | -80.0% | 38,400 | -81.4% | 0.03% | -70.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,960,000 | -39.2% | 254,244 | -31.0% | 0.03% | -6.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,018,000 | -63.7% | 24,600 | -43.1% | 0.03% | -46.0% |
| PFNX | Sell | PFENEX INC | $1,945,000 | -40.9% | 220,476 | -26.4% | 0.03% | -6.9% |
| WEYS | Sell | WEYCO GROUP INC | $1,976,000 | -66.0% | 97,992 | -55.4% | 0.03% | -48.1% |
| AVAV | Sell | AEROVIRONMENT INC | $1,890,000 | -37.5% | 31,000 | -36.7% | 0.03% | -3.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,914,000 | -71.4% | 635,720 | -8.2% | 0.03% | -56.7% |
| EMR | Sell | EMERSON ELEC CO | $1,811,000 | -44.1% | 38,000 | -10.6% | 0.02% | -13.8% |
| LOW | Sell | LOWES COS INC | $1,850,000 | -46.7% | 21,500 | -25.9% | 0.02% | -19.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,830,000 | -78.0% | 270,651 | -17.7% | 0.02% | -66.2% |
| BKE | Sell | BUCKLE INC | $1,766,000 | -67.2% | 128,798 | -35.2% | 0.02% | -50.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $1,788,000 | -77.5% | 400,792 | -56.5% | 0.02% | -66.2% |
| PKG | Sell | PACKAGING CORP AMER | $1,738,000 | -59.1% | 20,012 | -47.3% | 0.02% | -36.8% |
| TTEK | Sell | TETRA TECH INC NEW | $1,735,000 | -31.5% | 24,562 | -16.4% | 0.02% | +4.3% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,773,000 | -59.2% | 84,678 | -29.4% | 0.02% | -38.5% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,790,000 | -34.3% | 64,327 | -0.9% | 0.02% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,710,000 | -6.4% | 120,352 | -1.9% | 0.02% | +43.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,702,000 | -64.5% | 81,727 | -44.5% | 0.02% | -46.5% |
| EIC | Sell | EAGLE POINT INCOME COMPANY I | $1,585,000 | -47.1% | 148,128 | -7.3% | 0.02% | -18.5% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,589,000 | -53.9% | 557,582 | -29.1% | 0.02% | -29.0% |
| WDFC | Sell | WD-40 CO | $1,613,000 | -11.2% | 8,029 | -14.2% | 0.02% | +37.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,555,000 | -75.6% | 864,140 | -16.4% | 0.02% | -63.2% |
| NR | Sell | NEWPARK RES INC | $1,523,000 | -90.2% | 1,698,323 | -31.4% | 0.02% | -84.9% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,568,000 | -49.7% | 517,384 | -48.5% | 0.02% | -25.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,528,000 | -40.4% | 299,000 | -10.5% | 0.02% | -8.7% |
| SALT | Sell | SCORPIO BULKERS INC | $1,544,000 | -68.1% | 610,312 | -19.8% | 0.02% | -51.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,558,000 | +20.8% | 19,006 | -3.0% | 0.02% | +75.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,570,000 | -37.8% | 97,522 | -11.0% | 0.02% | -8.7% |
| MOV | Sell | MOVADO GROUP INC | $1,466,000 | -61.2% | 124,040 | -28.7% | 0.02% | -41.2% |
| HXL | Sell | HEXCEL CORP NEW | $1,481,000 | -76.8% | 39,832 | -54.2% | 0.02% | -64.9% |
| IPI | Sell | INTREPID POTASH INC | $1,498,000 | -73.6% | 1,872,680 | -10.7% | 0.02% | -60.8% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,486,000 | -81.3% | 60,440 | -82.3% | 0.02% | -71.8% |
| APYX | Sell | APYX MED CORP | $1,404,000 | -67.6% | 391,031 | -23.6% | 0.02% | -51.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,413,000 | -37.1% | 78,874 | -1.7% | 0.02% | -5.0% |
| EB | Sell | EVENTBRITE INC | $1,365,000 | -80.0% | 186,955 | -44.8% | 0.02% | -68.9% |
| GLOG | Sell | GASLOG LTD | $1,408,000 | -69.1% | 388,900 | -16.4% | 0.02% | -53.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,416,000 | -58.8% | 24,525 | -16.4% | 0.02% | -38.7% |
| LPSN | Sell | LIVEPERSON INC | $1,365,000 | -59.0% | 60,000 | -33.3% | 0.02% | -36.7% |
| MR | Sell | MONTAGE RES CORP | $1,286,000 | -72.3% | 571,754 | -2.3% | 0.02% | -57.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,336,000 | -61.2% | 432,367 | -7.5% | 0.02% | -41.9% |
| LARK | Sell | LANDMARK BANCORP INC | $1,320,000 | -36.3% | 64,700 | -21.8% | 0.02% | -5.3% |
| VICR | Sell | VICOR CORP | $1,292,000 | -21.0% | 29,000 | -17.1% | 0.02% | +20.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,339,000 | -39.7% | 125,455 | -1.8% | 0.02% | -10.0% |
| TILE | Sell | INTERFACE INC | $1,323,000 | -62.9% | 174,997 | -18.6% | 0.02% | -43.8% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,257,000 | -29.0% | 151,401 | -3.1% | 0.02% | +6.2% |
| NNBR | Sell | NN INC | $1,265,000 | -87.4% | 731,233 | -32.9% | 0.02% | -81.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,268,000 | -72.0% | 16,800 | -60.5% | 0.02% | -57.5% |
| PETQ | Sell | PETIQ INC | $1,161,000 | -38.2% | 50,000 | -33.3% | 0.02% | -5.9% |
| NWHM | Sell | NEW HOME CO INC | $1,170,000 | -72.6% | 854,263 | -6.9% | 0.02% | -57.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,201,000 | -79.4% | 54,169 | -47.2% | 0.02% | -69.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,067,000 | -74.9% | 110,027 | -30.8% | 0.02% | -60.5% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $1,029,000 | -77.4% | 167,818 | -65.5% | 0.01% | -65.9% |
| BHB | Sell | BAR HBR BANKSHARES | $1,009,000 | -60.6% | 58,411 | -42.0% | 0.01% | -39.1% |
| CSCO | Sell | CISCO SYS INC | $1,042,000 | -42.8% | 26,500 | -30.3% | 0.01% | -12.5% |
| LPX | Sell | LOUISIANA PAC CORP | $988,000 | -93.4% | 57,500 | -88.6% | 0.01% | -90.2% |
| XPER | Sell | XPERI CORP | $945,000 | -37.7% | 67,935 | -17.2% | 0.01% | -7.1% |
| GSM | Sell | FERROGLOBE PLC | $972,000 | -60.3% | 2,136,132 | -17.9% | 0.01% | -40.9% |
| SSTK | Sell | SHUTTERSTOCK INC | $873,000 | -25.7% | 27,146 | -0.9% | 0.01% | +20.0% |
| INVA | Sell | INNOVIVA INC | $890,000 | -17.2% | 75,682 | -0.4% | 0.01% | +20.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $913,000 | +20.1% | 84,840 | -10.4% | 0.01% | +71.4% |
| SXI | Sell | STANDEX INTL CORP | $900,000 | -41.9% | 18,355 | -6.0% | 0.01% | -14.3% |
| ENV | Sell | ENVESTNET INC | $860,000 | -55.9% | 16,000 | -42.9% | 0.01% | -29.4% |
| PVAC | Sell | PENN VA CORP | $912,000 | -91.7% | 295,031 | -18.0% | 0.01% | -87.8% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $846,000 | -90.9% | 75,600 | -93.1% | 0.01% | -85.5% |
| RMBS | Sell | RAMBUS INC DEL | $795,000 | -25.9% | 71,660 | -8.0% | 0.01% | +10.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $830,000 | -43.5% | 10,139 | -34.3% | 0.01% | -15.4% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $778,000 | -3.6% | 65,441 | -1.9% | 0.01% | +57.1% |
| TMST | Sell | TIMKENSTEEL CORP | $837,000 | -64.4% | 259,105 | -13.3% | 0.01% | -47.6% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $711,000 | -40.5% | 38,850 | -3.6% | 0.01% | -9.1% |
| PRLB | Sell | PROTO LABS INC | $761,000 | -81.9% | 10,000 | -75.9% | 0.01% | -73.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $756,000 | -40.0% | 31,791 | -7.8% | 0.01% | -9.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $720,000 | -55.4% | 15,000 | -27.5% | 0.01% | -28.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $624,000 | -45.8% | 18,464 | -3.7% | 0.01% | -10.0% |
| JRSH | Sell | JERASH HLDGS US INC | $626,000 | -26.4% | 140,042 | -3.6% | 0.01% | +12.5% |
| CORE | Sell | CORE MARK HOLDING CO INC | $667,000 | -22.3% | 23,359 | -25.9% | 0.01% | +12.5% |
| TBI | Sell | TRUEBLUE INC | $628,000 | -90.7% | 49,221 | -82.4% | 0.01% | -85.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $645,000 | -59.3% | 78,657 | -3.1% | 0.01% | -35.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $642,000 | -27.0% | 15,351 | -20.3% | 0.01% | +12.5% |
| CSGS | Sell | CSG SYS INTL INC | $555,000 | -24.4% | 13,265 | -6.5% | 0.01% | +14.3% |
| MCHX | Sell | MARCHEX INCcl b | $607,000 | -76.9% | 418,422 | -39.9% | 0.01% | -66.7% |
| LCI | Sell | LANNET INC | $586,000 | -27.5% | 84,295 | -8.0% | 0.01% | +14.3% |
| HEAR | Sell | TURTLE BEACH CORP | $608,000 | -69.4% | 97,500 | -53.5% | 0.01% | -55.6% |
| RGR | Sell | STURM RUGER & CO INC | $545,000 | -23.5% | 10,714 | -29.3% | 0.01% | +16.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $515,000 | -83.1% | 13,502 | -69.0% | 0.01% | -74.1% |
| PETS | Sell | PETMED EXPRESS INC | $525,000 | +19.0% | 18,241 | -2.6% | 0.01% | +75.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $416,000 | -49.9% | 45,541 | -20.4% | 0.01% | -14.3% |
| OIS | Sell | OIL STS INTL INC | $445,000 | -91.6% | 219,099 | -32.9% | 0.01% | -87.5% |
| VMD | Sell | VIEMED HEALTHCARE INC | $404,000 | -61.1% | 86,000 | -48.2% | 0.01% | -33.3% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $435,000 | -86.3% | 43,193 | -76.8% | 0.01% | -78.6% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $342,000 | -56.0% | 16,988 | -33.3% | 0.01% | -28.6% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $400,000 | -48.7% | 13,829 | -8.0% | 0.01% | -28.6% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $371,000 | -55.7% | 7,967 | -22.0% | 0.01% | -28.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $358,000 | -30.4% | 11,173 | -9.6% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $394,000 | -47.3% | 8,171 | -21.5% | 0.01% | -28.6% |
| EQT | Sell | EQT CORPORATION | $353,000 | -67.5% | 49,874 | -49.9% | 0.01% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $335,000 | -88.2% | 14,148 | -88.0% | 0.01% | -80.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $320,000 | -85.2% | 1,000,067 | -9.2% | 0.00% | -78.9% |
| REED | Sell | REEDS INC | $257,000 | -48.8% | 542,096 | -1.8% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $259,000 | -86.8% | 23,745 | -78.6% | 0.00% | -77.8% |
| ZUMZ | Sell | ZUMIEZ INC | $238,000 | -85.2% | 13,769 | -70.4% | 0.00% | -78.6% |
| SPTN | Sell | SPARTANNASH CO | $238,000 | -41.8% | 16,624 | -42.1% | 0.00% | -25.0% |
| UGI | Sell | UGI CORP NEW | $187,000 | -86.1% | 7,000 | -76.4% | 0.00% | -75.0% |
| SCS | Sell | STEELCASE INCcl a | $202,000 | -91.1% | 20,484 | -81.5% | 0.00% | -85.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $209,000 | -27.7% | 3,622 | -1.6% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $244,000 | -40.5% | 2,760 | -31.0% | 0.00% | -25.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $226,000 | -51.7% | 58,573 | -22.0% | 0.00% | -25.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $242,000 | -70.3% | 201,257 | -8.8% | 0.00% | -57.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $201,000 | -53.4% | 5,787 | -33.3% | 0.00% | -25.0% |
| AAPL | Sell | APPLE INC | $127,000 | -95.2% | 500 | -94.4% | 0.00% | -91.7% |
| CRVL | Sell | CORVEL CORP | $156,000 | -55.0% | 2,864 | -27.8% | 0.00% | -33.3% |
| RTWIQ | Sell | RTW RETAILWINDS INC | $114,000 | -85.0% | 540,273 | -43.0% | 0.00% | -71.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $174,000 | -75.0% | 9,249 | -60.2% | 0.00% | -66.7% |
| Sell | GARRISON CAP INC | $135,000 | -77.6% | 79,434 | -23.3% | 0.00% | -60.0% | |
| TG | Sell | TREDEGAR CORP | $172,000 | -67.9% | 10,991 | -54.2% | 0.00% | -60.0% |
| TREX | Sell | TREX CO INC | $144,000 | -54.7% | 1,800 | -49.1% | 0.00% | -33.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $153,000 | -99.2% | 11,897 | -97.6% | 0.00% | -98.9% |
| HAFC | Sell | HANMI FINL CORP | $129,000 | -60.6% | 11,849 | -27.5% | 0.00% | -33.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $145,000 | -72.6% | 11,730 | -52.2% | 0.00% | -60.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $139,000 | -81.0% | 25,000 | -86.5% | 0.00% | -71.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $48,000 | -18.6% | 1,137 | -1.0% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $105,000 | -95.6% | 16,936 | -91.4% | 0.00% | -95.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $94,000 | -73.7% | 8,588 | -32.6% | 0.00% | -66.7% |
| CASH | Sell | META FINL GROUP INC | $110,000 | -80.3% | 5,042 | -67.0% | 0.00% | -80.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $106,000 | -74.2% | 11,635 | -51.1% | 0.00% | -75.0% |
| VGR | Sell | VECTOR GROUP LTD | $55,000 | -32.9% | 5,878 | -4.3% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $41,000 | -45.3% | 238 | -7.8% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $106,000 | -76.9% | 6,215 | -43.1% | 0.00% | -75.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $40,000 | -28.6% | 1,471 | -2.1% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $39,000 | -37.1% | 675 | -28.7% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $41,000 | -18.0% | 981 | -10.7% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $78,000 | -99.2% | 13,626 | -95.9% | 0.00% | -98.9% |
| MRTN | Sell | MARTEN TRANS LTD | $51,000 | -97.8% | 2,500 | -97.7% | 0.00% | -95.0% |
| TIVO | Sell | TIVO CORP | $46,000 | -72.6% | 6,504 | -67.2% | 0.00% | -50.0% |
| TVTY | Sell | TIVITY HEALTH INC | $55,000 | -94.4% | 8,766 | -81.8% | 0.00% | -88.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $47,000 | -88.5% | 5,566 | -54.9% | 0.00% | -75.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $53,000 | -93.3% | 50,000 | -75.8% | 0.00% | -85.7% |
| VNCE | Sell | VINCE HLDG CORP | $87,000 | -96.0% | 22,332 | -82.2% | 0.00% | -94.7% |
| CHS | Sell | CHICOS FAS INC | $81,000 | -84.5% | 62,869 | -54.2% | 0.00% | -80.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $93,000 | -79.5% | 8,520 | -55.2% | 0.00% | -75.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $63,000 | -78.7% | 11,455 | -68.4% | 0.00% | -66.7% |
| EGOV | Sell | NIC INC | $53,000 | -69.2% | 2,293 | -70.2% | 0.00% | -50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $38,000 | -17.4% | 1,565 | -15.7% | 0.00% | – |
| LRN | Sell | K12 INC | $42,000 | -17.6% | 2,236 | -11.3% | 0.00% | – |
| NVEC | Sell | NVE CORP | $29,000 | -31.0% | 566 | -3.4% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $35,000 | -99.0% | 1,121 | -99.0% | 0.00% | -100.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $31,000 | -27.9% | 2,068 | -5.4% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,000 | 0.0% | 57 | -1.7% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $17,000 | -22.7% | 800 | -14.1% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $30,000 | -21.1% | 238 | -0.8% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $15,000 | -53.1% | 1,255 | -48.8% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $15,000 | -46.4% | 277 | -6.1% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $24,000 | -52.0% | 15,596 | -32.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $5,000 | -100.0% | 15,000 | -99.2% | 0.00% | -100.0% |
| GSB | Sell | GLOBALSCAPE INC | $17,000 | -32.0% | 2,374 | -6.4% | 0.00% | – |
| FONR | Sell | FONAR CORP | $21,000 | -25.0% | 1,404 | -1.1% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $18,000 | -28.0% | 4,092 | -21.2% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $22,000 | -33.3% | 1,332 | -4.2% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $35,000 | -76.8% | 2,577 | -64.2% | 0.00% | -100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $9,000 | -91.3% | 892 | -71.3% | 0.00% | -100.0% |
| WINA | Sell | WINMARK CORP | $15,000 | -46.4% | 115 | -17.3% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $28,000 | 0.0% | 1,178 | -28.6% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $17,000 | -67.3% | 18,079 | -29.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -2,018 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -10,207 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -675 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -1,056 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -1,856 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -6,184 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -6,440 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -8,415 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -986 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -484 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -3,627 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -101,100 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -1,934 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -4,275 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,790 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -49,792 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -2,922 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -9,039 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,242 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -3,195 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,509 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -4,909 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,853 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -11,417 | -100.0% | -0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -75,100 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -55,046 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -40,400 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -70,329 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -20,400 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -311,179 | -100.0% | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -405,877 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -48,209 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -154,154 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -416,081 | -100.0% | -0.01% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -575,801 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -79,617 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -59,200 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -22,000 | -100.0% | -0.01% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -1,779,263 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -105,558 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -57,240 | -100.0% | -0.02% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -170,520 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -214,252 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -132,000 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -44,900 | -100.0% | -0.03% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -211,661 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -49,000 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -110,300 | -100.0% | -0.03% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -246,076 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -224,700 | -100.0% | -0.04% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -50,995 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -69,654 | -100.0% | -0.05% | – |
| MBI | Exit | MBIA INC | $0 | – | -573,771 | -100.0% | -0.05% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -128,326 | -100.0% | -0.05% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -681,513 | -100.0% | -0.05% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -384,976 | -100.0% | -0.05% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -180,055 | -100.0% | -0.06% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -331,786 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -98,004 | -100.0% | -0.08% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -2,848,261 | -100.0% | -0.10% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,404,968 | -100.0% | -0.11% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -387,269 | -100.0% | -0.16% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -524,700 | -100.0% | -0.19% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -152,889 | -100.0% | -0.24% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -3,472,202 | -100.0% | -0.64% | – |
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 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKS INSTRUMENT INC | 42 | Q3 2023 | 1.2% |
| LINCOLN ELEC HLDGS INC | 42 | Q3 2023 | 1.2% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.4% |
| RELIANCE STEEL & ALUMINUM CO | 42 | Q3 2023 | 1.2% |
| VALMONT INDS INC | 42 | Q3 2023 | 0.9% |
| LANDSTAR SYS INC | 42 | Q3 2023 | 0.8% |
| VISHAY INTERTECHNOLOGY INC | 42 | Q3 2023 | 1.1% |
| STANDARD MTR PRODS INC | 42 | Q3 2023 | 1.0% |
| AIR LEASE CORP | 42 | Q3 2023 | 1.1% |
| KENNEDY-WILSON HOLDINGS INC | 42 | Q3 2023 | 1.1% |
View ROYCE & ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMPUTER TASK GROUP INC | September 06, 2023 | 492,010 | 3.1% |
| CYBEROPTICS CORPSold out | January 31, 2023 | 0 | 0.0% |
| DIXIE GROUP INCSold out | January 31, 2023 | 0 | 0.0% |
| INNOSPEC INC. | January 31, 2023 | 870,792 | 3.5% |
| MAJOR DRILLING GROUP INTERNATIONAL INC | January 31, 2023 | 4,697,613 | 5.7% |
| MERIDIAN BIOSCIENCE INC | January 31, 2023 | 169,512 | 0.4% |
| SHARPS COMPLIANCE CORPSold out | January 31, 2023 | 0 | 0.0% |
| Zovio IncSold out | January 31, 2023 | 0 | 0.0% |
| Ardmore Shipping Corp | January 27, 2023 | 884,599 | 2.4% |
| ASTRONICS CORP | January 27, 2023 | 1,187,511 | 4.6% |
View ROYCE & ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-07 |
| SC 13G/A | 2024-03-06 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
View ROYCE & ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.