13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 1,397 holding rows worth $29,601,091,000.
- Accession
- 0000906304-14-000335
- Filer
- CIK 906304
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,397 entries on the cover page, a total value of $29,601,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,601,091,000 with VALUE read as thousands by filing date, 13F file number 028-03780. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLegg Mason, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100,000 | $2,069,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 240,000 | $2,040,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 165,000 | $2,027,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 241,665 | $2,020,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 174,000 | $2,020,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 2,264,878 | $2,017,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 104,721 | $2,016,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,286 | $1,993,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 36,000 | $1,963,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 42,465 | $1,963,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 137,500 | $1,957,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 178,575 | $1,946,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 181,400 | $1,943,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 300,085 | $1,921,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 1,233,853 | $1,912,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,000 | $1,906,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 63,537 | $1,893,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 252,135 | $1,891,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60,000 | $1,889,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 47,500 | $1,886,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 49,000 | $1,867,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 43,500 | $1,862,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 777,600 | $1,851,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 59,300 | $1,836,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 136,122 | $1,829,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 291,700 | $1,820,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 134,800 | $1,817,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 135,400 | $1,817,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 25,900 | $1,815,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,150 | $1,805,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 102,300 | $1,803,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 61,000 | $1,799,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 138,000 | $1,788,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 174,000 | $1,782,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51,400 | $1,777,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 320,000 | $1,776,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,000 | $1,772,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 506,000 | $1,766,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,000 | $1,716,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 25,000 | $1,710,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 73,100 | $1,707,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,026 | $1,682,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 168,863 | $1,668,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,600 | $1,665,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 166,379 | $1,660,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 67,600 | $1,644,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 447,901 | $1,644,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 163,586 | $1,613,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,500 | $1,598,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 46,438 | $1,597,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 42,100 | $1,588,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 54,655 | $1,578,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 275,000 | $1,560,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 153,200 | $1,546,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 352,600 | $1,516,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 630,848 | $1,514,000 | thousands by filing date | |
| INTERPHASE CORP | 460593106 | COM | 484,229 | $1,496,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,500 | $1,495,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 10,000 | $1,484,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 53,900 | $1,467,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 97,557 | $1,466,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 140,800 | $1,452,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 50,286 | $1,443,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 209,130 | $1,439,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 33,316 | $1,436,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,000 | $1,430,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,100 | $1,417,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 82,012 | $1,416,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 35,538 | $1,415,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,247 | $1,398,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 172,074 | $1,394,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,056 | $1,392,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,221 | $1,383,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 136,394 | $1,382,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 45,800 | $1,379,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 56,545 | $1,355,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,200 | $1,348,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 112,900 | $1,324,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 24,000 | $1,315,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,250 | $1,313,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 708,000 | $1,303,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,000,000 | $1,300,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,088,500 | $1,295,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,000 | $1,291,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 598,861 | $1,288,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 45,512 | $1,278,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 87,509 | $1,272,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,182,500 | $1,266,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,400 | $1,254,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 176,000 | $1,251,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 100,000 | $1,245,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 63,800 | $1,244,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,680 | $1,244,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,300 | $1,242,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 159,000 | $1,239,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,300 | $1,233,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29,150 | $1,207,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,500 | $1,192,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 47,200 | $1,192,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 544,371 | $1,192,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,100 | $1,190,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 419,903 | $1,172,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 187,830 | $1,161,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 70,100 | $1,141,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,800 | $1,126,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 46,684 | $1,126,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 50,269 | $1,120,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 477,800 | $1,118,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 44,987 | $1,117,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 82,431 | $1,113,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 530,000 | $1,113,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 175,331 | $1,106,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 1,112,960 | $1,080,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,000 | $1,064,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,600 | $1,045,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 47,500 | $1,043,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 39,800 | $1,037,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,360 | $1,036,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,500 | $1,034,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 20,000 | $1,031,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 56,885 | $1,030,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 15,000 | $1,023,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 108,100 | $1,016,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 244,312 | $1,014,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,200 | $1,003,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 41,100 | $993,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 54,800 | $984,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 27,200 | $979,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 40,000 | $977,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,974 | $970,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 20,200 | $961,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 31,500 | $961,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 16,101 | $961,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 18,400 | $961,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 360,200 | $958,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,600 | $952,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 100,000 | $945,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 33,000 | $934,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 78,200 | $931,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 50,000 | $927,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,000 | $907,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 36,700 | $905,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 386,203 | $902,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 55,750 | $891,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,689,536 | $888,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,711 | $864,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 78,928 | $864,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 77,700 | $855,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,400 | $852,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 734,478 | $845,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,702 | $836,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,600 | $835,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 235,194 | $833,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 986,000 | $830,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 100,928 | $818,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 53,300 | $806,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 648,600 | $798,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 98,000 | $793,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,564 | $790,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 17,550 | $782,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 223,250 | $779,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 56,300 | $775,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,800 | $761,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 60,000 | $761,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 193,875 | $758,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 183,400 | $757,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 324,000 | $752,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,700 | $745,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 142,828 | $745,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 50,000 | $733,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,000 | $722,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 90,000 | $718,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 268,000 | $708,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,000 | $708,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,776 | $701,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,000 | $690,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 233,159 | $690,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 99,687 | $685,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 29,000 | $684,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,518 | $675,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 40,200 | $670,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 41,344 | $656,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,500 | $645,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 24,900 | $640,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,130 | $621,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,700 | $619,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 39,250 | $613,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,009 | $611,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 47,300 | $611,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 542,749 | $608,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 36,300 | $604,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,760 | $598,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 103,839 | $592,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 78,600 | $591,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,227 | $582,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,003 | $576,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,103 | $562,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 47,227 | $562,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 83,732 | $558,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 74,750 | $557,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,330 | $554,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 225,875 | $547,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,260 | $538,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 200 | $535,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100,000 | $535,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 78,600 | $530,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,662 | $529,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 1,914,715 | $528,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,033 | $521,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 19,247 | $518,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 276,000 | $491,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 100,000 | $491,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,200 | $479,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,000 | $478,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 99,700 | $463,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 55,000 | $458,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,000 | $457,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,800 | $454,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 375,000 | $454,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 20,400 | $449,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,500 | $433,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 216,497 | $433,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,500 | $432,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 38,400 | $424,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 51,341 | $424,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 215,392 | $418,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 24,000 | $416,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,380 | $413,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,942 | $410,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,700 | $409,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,822 | $404,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 671,500 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 15,000 | $398,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,300 | $395,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 95,000 | $394,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,700 | $392,000 | thousands by filing date | |
| SEMILEDS CORP | 816645105 | COM | 853,240 | $384,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 50,400 | $383,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,600 | $379,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 47,000 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,450 | $363,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 345,000 | $359,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 58,000 | $353,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,900 | $347,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,200 | $343,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,000 | $341,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 100,000 | $340,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 251,793 | $340,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 22,060 | $339,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,800 | $329,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,938 | $327,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 50,000 | $322,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,800 | $319,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 70,000 | $315,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 29,000 | $313,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,200 | $310,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,000 | $309,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 15,000 | $296,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,100 | $295,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 13,000 | $293,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 400 | $270,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,000 | $268,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,200 | $265,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,415 | $258,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,000 | $254,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 36,300 | $254,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,100 | $252,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 24,233 | $250,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 7,500 | $249,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 30,843 | $244,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 53,558 | $241,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 35,300 | $235,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,100 | $230,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 40,000 | $230,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 16,600 | $230,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,700 | $224,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 200,000 | $224,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,171 | $223,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,600 | $220,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,000 | $210,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 102,903 | $207,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,900 | $201,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,500 | $196,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,903 | $196,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 14,000 | $194,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,522 | $180,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 14,400 | $173,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 10,000 | $170,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,600 | $169,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,346 | $164,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,000 | $162,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,200 | $159,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 34,200 | $159,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,900 | $156,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 73,400 | $148,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 10,000 | $148,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,100 | $142,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,700 | $140,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 35,600 | $138,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 62,218 | $132,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,227 | $131,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 11,500 | $131,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 90,000 | $130,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 128,042 | $127,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 4,000 | $126,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 13,500 | $124,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 32,100 | $119,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 12,000 | $116,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 4,200 | $108,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 848 | $107,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 2,100 | $103,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 20,000 | $102,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,700 | $101,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,548 | $100,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 8,800 | $99,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,100 | $98,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 26,176 | $96,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,200 | $95,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,600 | $93,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 7,441 | $92,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 13,404 | $90,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 50,000 | $88,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,200 | $86,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,100 | $84,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 22,300 | $83,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,800 | $81,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,100 | $80,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,000 | $80,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 2,100 | $78,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,050 | $76,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,900 | $75,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,700 | $73,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,400 | $69,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,800 | $68,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 800 | $59,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 800 | $59,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 54,486 | $58,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,800 | $57,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,000 | $56,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,360 | $53,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 710 | $52,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 124,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 590 | $50,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 525 | $50,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 600 | $50,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 2,000 | $49,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,000 | $48,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,000 | $46,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,500 | $46,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 38,000 | $46,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 700 | $45,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 6,600 | $45,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 3,500 | $44,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 17,500 | $43,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $42,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 380 | $41,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,000 | $41,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,300 | $40,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 4,800 | $40,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 1,900 | $39,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 8,050 | $39,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 700 | $38,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,400 | $36,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,500 | $35,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 5,000 | $34,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 20,100 | $34,000 | thousands by filing date | |
| SUTRON CORP | 869380105 | COM | 6,700 | $34,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 35,000 | $33,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,500 | $32,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 4,400 | $30,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 288 | $29,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,000 | $29,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,100 | $28,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 4,000 | $28,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 5,100 | $28,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,900 | $27,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 800 | $26,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,700 | $25,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,400 | $24,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,300 | $23,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,262 | $23,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 800 | $23,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,000 | $22,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 500 | $22,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,731 | $20,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 10,100 | $20,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 13,600 | $18,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,765 | $16,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 28,000 | $16,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 1,500 | $14,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,200 | $11,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 2,300 | $9,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 5,000 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 100 | $2,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-14-000335 | this filing | 2014-11-12 | acceptance time not in the bulk data set |