13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 1,088 holding rows worth $15,846,860,000.
- Accession
- 0000906304-16-000543
- Filer
- CIK 906304
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,088 entries on the cover page, a total value of $15,846,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,846,860,000 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150,000 | $7,013,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,297,803 | $7,008,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 811,296 | $6,985,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 519,357 | $6,980,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 438,100 | $6,926,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 183,713 | $6,913,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 673,071 | $6,892,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 121,252 | $6,863,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 244,246 | $6,844,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 362,700 | $6,819,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 335,897 | $6,792,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 990,404 | $6,774,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 482,154 | $6,750,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,308,322 | $6,738,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,417,300 | $6,720,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 315,000 | $6,700,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 422,088 | $6,669,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 350,400 | $6,658,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,281,253 | $6,611,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 414,603 | $6,600,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 270,800 | $6,594,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 79,800 | $6,591,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 584,667 | $6,589,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 296,867 | $6,549,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 451,774 | $6,524,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,626,234 | $6,505,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 139,000 | $6,490,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 243,771 | $6,487,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 675,515 | $6,451,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 511,552 | $6,446,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,521,707 | $6,406,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 347,082 | $6,400,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,176,950 | $6,367,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 467,700 | $6,337,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 671,811 | $6,335,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,174,500 | $6,303,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 558,952 | $6,294,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,500 | $6,276,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,764,367 | $6,228,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 544,119 | $6,198,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 911,280 | $6,160,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 5,864,365 | $6,158,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 201,610 | $6,147,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 272,421 | $6,132,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 125,028 | $6,113,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,953,988 | $6,077,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 401,600 | $6,072,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 432,073 | $6,058,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 921,000 | $6,042,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 188,447 | $6,017,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,322,803 | $5,979,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 203,666 | $5,939,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,837,800 | $5,936,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 735,581 | $5,929,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 135,000 | $5,912,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 679,600 | $5,885,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 288,800 | $5,874,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 378,900 | $5,858,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,786,757 | $5,843,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,000 | $5,836,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 474,336 | $5,815,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 299,000 | $5,753,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 126,000 | $5,752,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 71,443 | $5,751,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 54,100 | $5,750,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 59,100 | $5,694,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 275,460 | $5,683,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1,168,526 | $5,667,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 701,600 | $5,655,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 451,299 | $5,623,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 207,004 | $5,622,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,088,849 | $5,618,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 444,200 | $5,615,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 709,025 | $5,601,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 712,745 | $5,595,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 346,000 | $5,588,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 331,800 | $5,584,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 407,740 | $5,582,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 594,295 | $5,580,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 161,859 | $5,563,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 250,000 | $5,550,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 166,000 | $5,528,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 2,608,581 | $5,504,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 194,478 | $5,502,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 104,420 | $5,497,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 150,000 | $5,346,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 43,390 | $5,342,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 266,428 | $5,307,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 504,000 | $5,307,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 208,713 | $5,297,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 509,400 | $5,272,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 334,334 | $5,269,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 188,979 | $5,233,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 607,006 | $5,220,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,166,991 | $5,216,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 713,159 | $5,213,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 127,663 | $5,144,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 120,431 | $5,141,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 636,092 | $5,133,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 294,180 | $5,092,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 166,630 | $5,086,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 615,595 | $5,085,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 168,500 | $5,042,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,211 | $5,026,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 269,500 | $5,021,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,790,900 | $4,966,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 301,000 | $4,936,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 560,400 | $4,915,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 236,150 | $4,900,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 1,001,060 | $4,865,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 214,348 | $4,844,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 282,000 | $4,836,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 198,786 | $4,825,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 665,766 | $4,813,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 115,000 | $4,812,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,042,210 | $4,784,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 290,039 | $4,780,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 718,197 | $4,769,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 380,682 | $4,759,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 107,000 | $4,751,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 316,600 | $4,749,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 168,139 | $4,731,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 31,900 | $4,725,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 264,673 | $4,719,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 176,665 | $4,703,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 336,900 | $4,690,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,546,000 | $4,669,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 318,200 | $4,633,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 582,533 | $4,614,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,400,004 | $4,592,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 94,300 | $4,581,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,788 | $4,541,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 301,000 | $4,536,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 570,000 | $4,492,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,075 | $4,474,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 670,700 | $4,474,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 339,077 | $4,469,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 320,144 | $4,453,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 236,800 | $4,445,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 219,155 | $4,431,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 460,300 | $4,428,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 582,400 | $4,397,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 111,800 | $4,396,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 99,000 | $4,386,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,840 | $4,376,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65,540 | $4,368,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 438,600 | $4,360,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 394,600 | $4,345,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 151,785 | $4,340,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,900 | $4,316,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 331,900 | $4,311,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,347 | $4,306,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 186,000 | $4,272,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 261,800 | $4,270,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 269,000 | $4,237,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 69,000 | $4,220,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,000 | $4,209,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 130,602 | $4,208,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 680,160 | $4,190,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 284,000 | $4,189,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 640,819 | $4,153,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 64,500 | $4,149,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95,800 | $4,142,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 313,719 | $4,141,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 108,700 | $4,128,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 431,400 | $4,103,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 499,125 | $4,088,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 1,034,657 | $4,087,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 78,000 | $4,083,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 218,025 | $4,081,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 340,589 | $4,070,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 964,879 | $4,052,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 287,817 | $4,052,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 544,066 | $3,988,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 177,200 | $3,985,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 580,441 | $3,959,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 109,000 | $3,941,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 409,175 | $3,920,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 816,213 | $3,893,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 201,700 | $3,891,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 246,512 | $3,890,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 335,322 | $3,890,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 170,500 | $3,879,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 224,000 | $3,877,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 775,198 | $3,876,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 1,235,700 | $3,855,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 49,531 | $3,854,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 246,400 | $3,839,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 846,200 | $3,816,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,000 | $3,810,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 119,531 | $3,797,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 1,856,061 | $3,786,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,500 | $3,779,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 54,500 | $3,765,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 156,000 | $3,750,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 171,166 | $3,702,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 140,168 | $3,604,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 183,389 | $3,602,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 92,128 | $3,552,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 221,097 | $3,546,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 305,533 | $3,526,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 117,500 | $3,503,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 159,323 | $3,480,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,084,926 | $3,461,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,000 | $3,451,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 613,500 | $3,448,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 444,894 | $3,435,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 416,295 | $3,405,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 274,489 | $3,390,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 927,818 | $3,387,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 178,550 | $3,385,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 82,997 | $3,385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,000 | $3,369,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,000 | $3,363,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 642,800 | $3,362,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 121,000 | $3,360,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 318,600 | $3,345,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 774,032 | $3,336,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 334,256 | $3,336,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 185,100 | $3,319,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 76,000 | $3,315,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 517,700 | $3,277,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,794,314 | $3,248,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 84,900 | $3,236,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 109,100 | $3,229,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 473,000 | $3,188,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49,849 | $3,163,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 4,451,862 | $3,161,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 141,000 | $3,115,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,164,433 | $3,109,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 282,000 | $3,091,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 182,700 | $3,084,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 559,279 | $3,076,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 442,475 | $3,075,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 2,096,300 | $3,061,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 163,573 | $3,047,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,600 | $3,041,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 73,200 | $3,039,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 672,629 | $3,034,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 109,359 | $3,023,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,442 | $3,016,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 1,708,673 | $3,007,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 231,000 | $3,005,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 210,000 | $2,982,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 70,137 | $2,965,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 201,000 | $2,963,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 1,105,703 | $2,930,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 72,000 | $2,907,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,679,877 | $2,906,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 104,865 | $2,873,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 90,200 | $2,862,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 45,400 | $2,847,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 595,180 | $2,845,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 157,217 | $2,844,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 336,254 | $2,835,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 3,278,146 | $2,819,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 155,400 | $2,819,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 226,000 | $2,791,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,800 | $2,768,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 298,647 | $2,765,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 456,100 | $2,759,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 262,950 | $2,737,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 86,815 | $2,737,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 301,983 | $2,733,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 70,000 | $2,715,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,400 | $2,713,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,712 | $2,710,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100,000 | $2,682,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,752,041 | $2,669,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 283,734 | $2,667,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 1,605,000 | $2,664,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 292,000 | $2,663,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 164,459 | $2,659,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 165,672 | $2,656,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 409,845 | $2,631,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 809,515 | $2,623,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 116,000 | $2,622,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 463,062 | $2,616,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 365,536 | $2,614,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 171,500 | $2,607,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 60,600 | $2,602,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 998,096 | $2,600,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 74,590 | $2,597,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 319,040 | $2,578,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 280,607 | $2,554,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 676,880 | $2,532,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 111,403 | $2,523,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 951,397 | $2,521,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 620,750 | $2,520,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 404,908 | $2,514,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 203,300 | $2,511,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 100,000 | $2,501,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 141,300 | $2,485,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 650,105 | $2,464,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 130,608 | $2,462,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 153,000 | $2,459,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 63,537 | $2,430,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 95,000 | $2,423,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 236,858 | $2,418,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,316 | $2,404,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 375,352 | $2,398,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 38,100 | $2,383,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 61,800 | $2,358,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 325,000 | $2,343,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 197,500 | $2,332,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 215,000 | $2,316,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,787 | $2,236,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 310,700 | $2,225,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 183,343 | $2,185,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,035 | $2,167,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 108,459 | $2,163,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 193,900 | $2,150,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 451,725 | $2,110,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 77,820 | $2,081,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 46,465 | $2,078,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 166,200 | $2,071,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 102,500 | $2,058,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 16,552 | $2,055,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,900 | $2,046,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 175,400 | $2,040,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 93,300 | $2,038,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 955,309 | $2,035,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,534 | $2,034,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 155,000 | $2,021,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 325,248 | $2,020,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 166,000 | $2,004,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 109,500 | $1,989,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 214,100 | $1,980,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,750,449 | $1,978,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 130,794 | $1,971,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 93,900 | $1,954,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 180,600 | $1,941,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 103,500 | $1,926,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 488,500 | $1,920,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 48,216 | $1,898,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 76,500 | $1,895,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,000 | $1,892,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 104,692 | $1,876,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,800 | $1,872,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 330,852 | $1,869,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 52,999 | $1,862,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 70,300 | $1,822,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 36,100 | $1,818,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,000 | $1,817,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 101,200 | $1,801,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 100,000 | $1,800,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 47,500 | $1,792,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 117,200 | $1,787,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,300 | $1,775,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 231,185 | $1,773,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 586,039 | $1,770,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,510,615 | $1,767,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 59,548 | $1,763,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 110,000 | $1,756,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,007 | $1,732,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 130,000 | $1,716,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 125,000 | $1,708,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,600 | $1,670,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 731,432 | $1,653,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,000 | $1,641,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 75,083 | $1,631,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 156,412 | $1,600,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50,232 | $1,596,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 96,100 | $1,595,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 268,000 | $1,589,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 626,570 | $1,585,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 198,100 | $1,579,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 174,042 | $1,566,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,517 | $1,556,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 169,634 | $1,556,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 535,950 | $1,554,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,740 | $1,512,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 803,200 | $1,510,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 177,200 | $1,510,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,000 | $1,507,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 300,000 | $1,506,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,387 | $1,502,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 23,183 | $1,497,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,925 | $1,468,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 591,660 | $1,467,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 73,953 | $1,446,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 110,000 | $1,443,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 42,804 | $1,439,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,650 | $1,437,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 50,000 | $1,431,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,289,399 | $1,431,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 36,000 | $1,419,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,730 | $1,418,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 26,726 | $1,393,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,900 | $1,361,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 39,500 | $1,315,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 114,000 | $1,311,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 106,000 | $1,310,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 94,000 | $1,305,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,000 | $1,301,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,000 | $1,293,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 48,127 | $1,286,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 508,177 | $1,255,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 135,909 | $1,246,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 32,600 | $1,234,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 176,000 | $1,230,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 53,945 | $1,201,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 45,512 | $1,199,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,200 | $1,193,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 90,055 | $1,184,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 24,600 | $1,173,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 47,746 | $1,173,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 33,000 | $1,167,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,600 | $1,137,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 50,000 | $1,136,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,204 | $1,103,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,211 | $1,103,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,500 | $1,094,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 504,500 | $1,070,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 204,300 | $1,052,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,260 | $1,048,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 100,000 | $1,035,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 42,902 | $1,031,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,078 | $1,028,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 67,631 | $1,025,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100,000 | $1,012,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 40,334 | $1,012,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,379,271 | $1,007,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 193,346 | $1,000,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 1,815,513 | $998,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 48,300 | $995,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,744 | $990,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 1,788,625 | $984,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,500 | $979,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,000 | $974,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 384,196 | $972,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,000 | $969,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 376,321 | $963,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,589 | $948,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,900 | $947,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,100 | $936,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,500 | $934,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 87,812 | $932,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 68,551 | $914,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 96,050 | $907,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 114,000 | $906,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 416,529 | $900,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,100 | $893,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 40,000 | $884,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,400 | $862,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 96,167 | $848,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 13,900 | $831,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,700 | $830,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 104,962 | $828,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,400 | $824,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 174,179 | $812,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 357,659 | $794,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,000 | $792,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,600 | $791,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 340,896 | $774,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 110,000 | $755,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 237,507 | $736,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 35,000 | $722,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 100,300 | $697,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 1,875,000 | $694,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 204,620 | $694,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 39,750 | $653,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,000 | $643,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 97,917 | $633,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,033 | $623,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 179,757 | $617,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 99,028 | $615,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 99,203 | $607,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,500 | $602,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,000 | $601,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 201,000 | $597,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 114,300 | $593,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 25,000 | $589,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 71,880 | $581,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 115,385 | $571,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,700 | $557,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 100,000 | $551,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 100,000 | $541,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 40,300 | $540,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,000 | $539,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 37,500 | $516,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,400 | $511,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 148,000 | $511,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 160,545 | $504,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 83,675 | $495,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,800 | $494,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 65,000 | $489,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 24,500 | $475,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 47,000 | $474,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 143,873 | $472,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 26,200 | $457,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 147,400 | $457,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 160,000 | $453,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 684,275 | $445,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,000 | $442,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 30,238 | $441,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 97,996 | $441,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 29,918 | $437,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 15,000 | $436,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,822 | $435,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-16-000543 | this filing | 2016-05-11 | acceptance time not in the bulk data set |