$5.31 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 736 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAN | Buy | DANA HOLDING CORPORATION | $41,041,000 | +23.1% | 1,763,700 | +3.8% | 0.77% | +25.5% |
| CRK | Buy | COMSTOCK RESOURCES INC | $35,456,000 | +41.8% | 1,551,701 | +13.5% | 0.67% | +44.6% |
| ALOG | Buy | ANALOGIC CORP | $35,033,000 | -1.2% | 426,665 | +6.6% | 0.66% | +0.8% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $34,565,000 | +28.8% | 1,635,072 | +9.7% | 0.65% | +31.2% |
| ALR | Buy | ALERE INC | $30,890,000 | -2.6% | 899,262 | +2.6% | 0.58% | -0.7% |
| EXPR | Buy | EXPRESS INC | $27,658,000 | -6.5% | 1,741,706 | +10.0% | 0.52% | -4.6% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $27,578,000 | +12.0% | 715,564 | +20.2% | 0.52% | +14.1% |
| TGI | Buy | TRIUMPH GROUP INC | $27,061,000 | +197.7% | 419,037 | +250.7% | 0.51% | +203.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $25,484,000 | +20.3% | 358,531 | +31.3% | 0.48% | +22.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $24,910,000 | +45.9% | 697,763 | +39.9% | 0.47% | +48.9% |
| LXU | Buy | LSB INDUSTRIES INC | $24,407,000 | -4.8% | 652,239 | +4.3% | 0.46% | -3.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $24,194,000 | +45.3% | 883,317 | +45.6% | 0.46% | +48.1% |
| LRN | Buy | K12 INC | $23,492,000 | +128.1% | 1,037,184 | +119.1% | 0.44% | +132.6% |
| ONB | Buy | OLD NATL BANCORP IND | $22,261,000 | +32.0% | 1,493,000 | +36.1% | 0.42% | +34.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $21,916,000 | +322.0% | 316,569 | +201.0% | 0.41% | +330.2% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $21,379,000 | +12.8% | 1,671,539 | +7.7% | 0.40% | +15.1% |
| OUTR | New | OUTERWALL INC | $20,902,000 | – | 288,306 | +100.0% | 0.39% | – |
| WR | Buy | WESTAR ENERGY INC | $20,921,000 | +16.4% | 595,030 | +6.5% | 0.39% | +18.7% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $20,576,000 | +135.9% | 765,207 | +89.9% | 0.39% | +141.0% |
| CCG | Buy | CAMPUS CRESTMUNITIES INC | $20,137,000 | +6.8% | 2,319,925 | +15.8% | 0.38% | +8.9% |
| CVI | Buy | CVR ENERGY INC | $18,925,000 | +7.1% | 447,927 | +10.1% | 0.36% | +9.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,730,000 | +66.1% | 499,213 | +26.4% | 0.35% | +69.7% |
| GLT | Buy | GLATFELTER COM | $18,494,000 | +12.0% | 679,411 | +13.7% | 0.35% | +14.1% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $17,655,000 | +0.2% | 612,184 | +94.2% | 0.33% | +2.5% |
| SM | Buy | SM ENERGY COMPANY | $17,675,000 | -9.5% | 247,928 | +5.5% | 0.33% | -7.8% |
| LAD | Buy | LITHIA MOTORS INC CLASS Acla | $17,412,000 | +39.0% | 261,987 | +45.2% | 0.33% | +42.0% |
| T102SC | Buy | KITE REALTY GROUP TRUST | $16,948,000 | -7.5% | 2,824,585 | +1.3% | 0.32% | -5.9% |
| SYKE | Buy | SYKES ENTERPRISES INC | $16,405,000 | -5.4% | 825,610 | +3.8% | 0.31% | -3.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $16,338,000 | +8.4% | 167,866 | +2.3% | 0.31% | +10.4% |
| HWAY | Buy | HEALTHWAYS INC | $15,919,000 | +94.2% | 928,742 | +73.9% | 0.30% | +98.7% |
| PMC | Buy | PHARMERICA CORPORATION | $15,852,000 | +37.4% | 566,545 | +5.6% | 0.30% | +40.4% |
| EPR | Buy | EPR PROPERTIES | $15,726,000 | +9.5% | 294,558 | +0.8% | 0.30% | +11.7% |
| SFLY | Buy | SHUTTERFLY INC | $15,248,000 | +173.4% | 357,256 | +226.2% | 0.29% | +178.6% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES INC | $15,157,000 | +6.4% | 304,292 | +21.7% | 0.29% | +8.7% |
| TPC | Buy | TUTOR PERINI CORPORATION | $14,874,000 | +22.0% | 518,792 | +11.9% | 0.28% | +24.4% |
| BCO | Buy | BRINK'S COMPANY | $14,825,000 | -12.8% | 519,273 | +4.3% | 0.28% | -11.1% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION CO | $14,449,000 | +32.4% | 929,226 | +3.0% | 0.27% | +34.7% |
| HUN | Buy | HUNTSMAN CORPORATION | $14,318,000 | +27.8% | 586,336 | +28.8% | 0.27% | +30.4% |
| ROSE | Buy | ROSETTA RESOURCES INC | $14,339,000 | +110.4% | 307,828 | +117.0% | 0.27% | +114.3% |
| SWY | New | SAFEWAY INC | $14,068,000 | – | 380,836 | +100.0% | 0.26% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD SHS | $14,065,000 | +16.3% | 637,574 | +1.4% | 0.26% | +18.8% |
| SNX | Buy | SYNNEX CORPORATION | $13,996,000 | +26.3% | 230,925 | +40.4% | 0.26% | +28.8% |
| AOS | Buy | SMITH A O | $13,780,000 | -10.7% | 299,425 | +4.6% | 0.26% | -8.8% |
| BKU | Buy | BANKUNITED INC | $13,759,000 | +9.2% | 395,714 | +3.3% | 0.26% | +11.2% |
| IPAR | Buy | INTER PARFUMS INC | $13,674,000 | +5.1% | 377,622 | +3.9% | 0.26% | +7.5% |
| MTH | Buy | MERITAGE HOMES CORPORATION | $13,621,000 | -0.3% | 325,236 | +14.3% | 0.26% | +2.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $13,116,000 | +5.0% | 164,709 | +2.1% | 0.25% | +6.9% |
| IGTE | Buy | IGATE CORP | $13,051,000 | +112.9% | 413,787 | +171.0% | 0.25% | +117.7% |
| WTFC | Buy | WINTRUST FINL CORP | $13,065,000 | +6.2% | 268,495 | +0.6% | 0.25% | +8.4% |
| AIRM | Buy | AIR METHODS CORP | $13,005,000 | -5.8% | 243,410 | +2.7% | 0.24% | -3.9% |
| TER | Buy | TERADYNE INC | $12,657,000 | +15.6% | 636,361 | +2.4% | 0.24% | +17.8% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $12,195,000 | +275.6% | 440,582 | +246.5% | 0.23% | +283.3% |
| DECK | New | DECKERS OUTDOOR CORP | $11,919,000 | – | 149,486 | +100.0% | 0.22% | – |
| NCR | Buy | NCR CORPORATION | $11,867,000 | +9.4% | 324,677 | +1.9% | 0.22% | +12.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $11,888,000 | – | 106,211 | +100.0% | 0.22% | – |
| R108 | Buy | ENERGIZER HOLDINGS INC | $11,836,000 | +43.8% | 117,486 | +54.5% | 0.22% | +46.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $11,791,000 | -0.4% | 463,310 | +19.1% | 0.22% | +1.4% |
| KOP | Buy | KOPPERS HOLDINGS INC | $11,540,000 | -9.8% | 279,893 | +0.1% | 0.22% | -8.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,353,000 | +20.3% | 434,493 | +9.8% | 0.21% | +23.0% |
| AMRE | Buy | AMREIT INC CLASS Bclb | $11,295,000 | +12.5% | 681,650 | +14.0% | 0.21% | +14.5% |
| WAFD | Buy | WASHINGTON FED INC | $11,311,000 | +65.9% | 485,437 | +65.9% | 0.21% | +69.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUSTRIES | $11,108,000 | +14.9% | 100,072 | +2.4% | 0.21% | +16.8% |
| CASY | Buy | CASEYS GEN STORES INC | $11,041,000 | +4598.3% | 163,357 | +4788.0% | 0.21% | +5100.0% |
| ARAY | Buy | ACCURAY INC | $11,035,000 | +34.7% | 1,149,474 | +22.1% | 0.21% | +37.7% |
| WPX | Buy | WPX ENERGY INC CLASS Acla | $10,769,000 | +12.9% | 597,289 | +27.6% | 0.20% | +15.3% |
| FREDQ | Buy | FREDS INC CL Acla | $10,648,000 | +144.4% | 591,213 | +150.8% | 0.20% | +148.1% |
| FL | Buy | FOOT LOCKER INC | $10,694,000 | +16.2% | 227,620 | +2.5% | 0.20% | +18.2% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPcla | $10,662,000 | +31.7% | 531,255 | +40.4% | 0.20% | +34.0% |
| HAFC | Buy | HANMI FINL CORP | $10,589,000 | +153.0% | 454,458 | +137.7% | 0.20% | +158.4% |
| 2100PS | Buy | GENCORP INC | $10,304,000 | +63.9% | 563,986 | +61.7% | 0.19% | +67.2% |
| ARUN | Buy | ARUBA NETWORKS INC | $10,293,000 | +13.0% | 548,940 | +7.9% | 0.19% | +15.5% |
| STLD | Buy | STEEL DYNAMICS INC | $10,322,000 | +9.4% | 580,241 | +20.2% | 0.19% | +11.5% |
| PTRY | Buy | PANTRY INC | $10,204,000 | +4.6% | 665,207 | +14.4% | 0.19% | +6.7% |
| ABCB | Buy | AMERIS BANCORP | $10,127,000 | +41.0% | 434,628 | +27.7% | 0.19% | +43.6% |
| HSP | Buy | HOSPIRA INC | $10,090,000 | +7.5% | 233,284 | +2.6% | 0.19% | +9.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $10,016,000 | +14.1% | 644,557 | +2.9% | 0.19% | +16.7% |
| SXCL | Buy | STEEL EXCEL INC | $9,993,000 | +65.2% | 312,284 | +52.4% | 0.19% | +67.9% |
| ORBK | Buy | ORBOTECH LTD ORD | $9,993,000 | +149.0% | 649,314 | +118.7% | 0.19% | +154.1% |
| MDC | Buy | M.D.C. HOLDINGS INC | $9,829,000 | -10.8% | 347,557 | +1.7% | 0.18% | -9.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $9,733,000 | +80.1% | 580,018 | +51.9% | 0.18% | +83.0% |
| WLL | Buy | WHITING PETROLEUM CORPORATION | $9,503,000 | +15.4% | 136,955 | +2.9% | 0.18% | +17.8% |
| FNSR | New | FINISAR CORP | $9,482,000 | – | 357,683 | +100.0% | 0.18% | – |
| ZBH | Buy | ZIMMER HOLDINGS INC | $9,466,000 | +4.1% | 100,086 | +2.5% | 0.18% | +6.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $9,406,000 | +17.3% | 646,494 | +21.2% | 0.18% | +19.6% |
| AXLL | Buy | AXIALL CORPORATION | $9,388,000 | -2.7% | 208,984 | +2.7% | 0.18% | -0.6% |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $9,281,000 | -14.0% | 1,592,018 | +2.7% | 0.18% | -12.1% |
| ALJ | Buy | ALON USA ENERGY INC | $9,203,000 | -6.0% | 616,023 | +4.1% | 0.17% | -4.4% |
| KEY | Buy | KEYCORP | $9,197,000 | +8.7% | 645,877 | +2.4% | 0.17% | +10.9% |
| BDE | Buy | BLACK DIAMOND INC | $9,081,000 | +2.5% | 742,559 | +11.7% | 0.17% | +4.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,069,000 | +5.8% | 909,631 | +2.5% | 0.17% | +8.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $9,019,000 | – | 736,876 | +100.0% | 0.17% | – |
| ODP | Buy | OFFICE DEPOT INC | $9,001,000 | -14.4% | 2,179,477 | +9.7% | 0.17% | -12.4% |
| RXN | New | REXNORD CORPORATION | $9,026,000 | – | 311,445 | +100.0% | 0.17% | – |
| WHR | Buy | WHIRLPOOL CORPORATION | $9,019,000 | +107.8% | 60,343 | +118.0% | 0.17% | +112.5% |
| 9207PS | Buy | ROCK-TENN COMPANY CLASS Acla | $8,934,000 | +142.6% | 84,631 | +141.3% | 0.17% | +147.1% |
| TMK | Buy | TORCHMARK CORPORATION | $8,891,000 | +3.1% | 112,974 | +2.4% | 0.17% | +5.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $8,820,000 | +10.7% | 257,226 | +0.3% | 0.17% | +12.9% |
| EXAM | New | EXAMWORKS GROUP INC | $8,790,000 | – | 251,064 | +100.0% | 0.17% | – |
| POZN | Buy | POZEN INC | $8,604,000 | +2.8% | 1,075,546 | +3.3% | 0.16% | +4.5% |
| MFA | Buy | MFA FINANCIAL INC | $8,543,000 | +148.7% | 1,102,385 | +126.6% | 0.16% | +155.6% |
| UGI | Buy | UGI CORPORATION | $8,477,000 | +102.8% | 185,858 | +84.3% | 0.16% | +107.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,438,000 | +6.7% | 416,915 | +2.5% | 0.16% | +8.9% |
| STR | Buy | QUESTAR CORPORATION | $8,423,000 | +6.2% | 354,199 | +2.6% | 0.16% | +8.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,334,000 | +27.9% | 351,802 | +25.2% | 0.16% | +30.8% |
| SMCI | Buy | SUPER MICROPUTER INC | $8,225,000 | +7.7% | 473,522 | +6.4% | 0.16% | +9.9% |
| REMY | Buy | REMY INTL INC | $8,147,000 | +9.8% | 344,939 | +8.4% | 0.15% | +11.7% |
| MN | Buy | MANNING & NAPIER INC CLASS Acla | $8,120,000 | +419.2% | 484,226 | +446.4% | 0.15% | +427.6% |
| IVZ | Buy | INVESCO LTD | $8,056,000 | +25.4% | 217,724 | +23.4% | 0.15% | +27.7% |
| PH | Buy | PARKER-HANNIFIN CORPORATION | $7,879,000 | -6.2% | 65,815 | +0.8% | 0.15% | -4.5% |
| EXAR | Buy | EXAR CORPORATION | $7,875,000 | +232.4% | 658,995 | +228.0% | 0.15% | +236.4% |
| EEFT | New | EURONET WORLDWIDE INC | $7,779,000 | – | 187,038 | +100.0% | 0.15% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $7,825,000 | +219.0% | 338,030 | +227.8% | 0.15% | +226.7% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $7,640,000 | +23.0% | 113,447 | +3.9% | 0.14% | +25.2% |
| SPTN | Buy | SPARTAN STORES INC | $7,562,000 | +49.7% | 325,814 | +56.6% | 0.14% | +52.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,538,000 | +119.1% | 828,318 | +71.7% | 0.14% | +121.9% |
| ICUI | New | ICU MED INC | $7,550,000 | – | 126,086 | +100.0% | 0.14% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $7,519,000 | – | 173,610 | +100.0% | 0.14% | – |
| HOMB | Buy | HOME BANCSHARES INC | $7,461,000 | +16.0% | 216,756 | +25.8% | 0.14% | +18.5% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $7,424,000 | -10.3% | 946,886 | +1.3% | 0.14% | -8.5% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $7,368,000 | +10.2% | 578,806 | +6.8% | 0.14% | +12.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $7,290,000 | +3.5% | 281,666 | +9.0% | 0.14% | +5.4% |
| JWN | Buy | NORDSTROM INC | $7,228,000 | +2.3% | 115,733 | +1.3% | 0.14% | +3.8% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $7,151,000 | – | 335,233 | +100.0% | 0.14% | – |
| PNX | Buy | PHOENIX COMPANIES INC | $7,004,000 | +0.5% | 135,336 | +19.2% | 0.13% | +2.3% |
| GHM | Buy | GRAHAM CORP | $6,955,000 | -10.2% | 218,382 | +2.3% | 0.13% | -8.4% |
| FISI | Buy | FINANCIAL INSTNS INC | $6,876,000 | +19.0% | 298,696 | +27.8% | 0.13% | +21.5% |
| DMND | Buy | DIAMOND FOODS INC | $6,924,000 | +111.0% | 198,225 | +56.1% | 0.13% | +113.1% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $6,854,000 | – | 286,058 | +100.0% | 0.13% | – |
| TFM | Buy | FRESH MKT INC | $6,842,000 | -11.7% | 203,623 | +6.5% | 0.13% | -9.8% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $6,801,000 | +34.5% | 844,275 | +34.2% | 0.13% | +37.6% |
| BKE | New | BUCKLE INC | $6,731,000 | – | 146,969 | +100.0% | 0.13% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $6,719,000 | +58.4% | 235,572 | +52.7% | 0.13% | +62.8% |
| KLAC | Buy | KLA-TENCOR CORP | $6,732,000 | +8.1% | 97,373 | +0.8% | 0.13% | +10.4% |
| YDKN | Buy | YADKIN FINL CORP | $6,697,000 | +44.1% | 312,795 | +14.7% | 0.13% | +46.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,492,000 | -3.3% | 128,868 | +2.3% | 0.12% | -1.6% |
| ROP | Buy | ROPER INDUSTRIES INC | $6,499,000 | -2.7% | 48,679 | +1.1% | 0.12% | -0.8% |
| OME | Buy | OMEGA PROTEIN CORPORATION | $6,447,000 | +9.8% | 534,146 | +11.8% | 0.12% | +11.0% |
| GTLS | Buy | CHART INDS INC | $6,435,000 | -16.7% | 80,998 | +0.3% | 0.12% | -15.4% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $6,309,000 | +127.8% | 201,231 | +45.9% | 0.12% | +133.3% |
| DOV | Buy | DOVER CORPORATION | $6,155,000 | -14.4% | 75,293 | +1.1% | 0.12% | -12.8% |
| PPO | New | POLYPORE INTERNATIONAL INC | $6,150,000 | – | 179,776 | +100.0% | 0.12% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $6,036,000 | +0.3% | 154,102 | +0.5% | 0.11% | +2.7% |
| DDR | Buy | DDR CORP | $6,013,000 | +10.9% | 364,848 | +3.5% | 0.11% | +13.0% |
| FLML | New | FLAMEL TECHNOLOGIES SA SPONSadr | $5,996,000 | – | 447,496 | +100.0% | 0.11% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $5,886,000 | +7.4% | 2,412,362 | +2.1% | 0.11% | +9.9% |
| MPO | Buy | MIDSTATES PETROLEUM COMPANY | $5,839,000 | +124.6% | 1,089,280 | +177.3% | 0.11% | +129.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,781,000 | +3.8% | 71,155 | +3.1% | 0.11% | +5.8% |
| JDSU | Buy | JDS UNIPHASE CORP | $5,805,000 | +9.5% | 414,616 | +1.5% | 0.11% | +11.2% |
| HNH | Buy | HANDY & HARMAN LTD | $5,732,000 | +14.1% | 260,440 | +25.5% | 0.11% | +16.1% |
| SSD | New | SIMPSON MANUFACTURING CO. INC | $5,716,000 | – | 161,795 | +100.0% | 0.11% | – |
| SMTC | New | SEMTECH CORP | $5,615,000 | – | 221,595 | +100.0% | 0.11% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $5,549,000 | +8.0% | 152,033 | +3.5% | 0.10% | +10.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $5,592,000 | -5.9% | 446,611 | +3.2% | 0.10% | -4.5% |
| CODE | Buy | SPANSION INC CLASS Acla | $5,521,000 | +50.0% | 316,943 | +19.6% | 0.10% | +52.9% |
| UBNK | New | UNITED FINL BANCORP INC | $5,508,000 | – | 405,270 | +100.0% | 0.10% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP INC | $5,488,000 | +18.1% | 182,072 | +8.1% | 0.10% | +19.8% |
| GASS | Buy | STEALTHGAS INC SHS | $5,461,000 | +13.3% | 480,302 | +1.5% | 0.10% | +15.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $5,441,000 | +32.4% | 219,996 | +20.5% | 0.10% | +34.2% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $5,440,000 | -0.4% | 577,515 | +1.0% | 0.10% | +1.0% |
| SREV | Buy | SERVICESOURCE INTL LLC | $5,407,000 | +127.6% | 640,630 | +125.9% | 0.10% | +131.8% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $5,351,000 | +10.7% | 353,933 | +33.2% | 0.10% | +13.5% |
| IBKC | New | IBERIABANK CORP | $5,344,000 | – | 76,174 | +100.0% | 0.10% | – |
| CTS | New | CTS CORPORATION | $5,307,000 | – | 254,172 | +100.0% | 0.10% | – |
| EVOL | Buy | EVOLVING SYS INC | $5,096,000 | -2.0% | 565,637 | +6.0% | 0.10% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $5,094,000 | +2.8% | 310,591 | +3.0% | 0.10% | +4.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $5,099,000 | +2.1% | 558,489 | +2.8% | 0.10% | +4.3% |
| XEL | Buy | XCEL ENERGY INC | $5,087,000 | +9.8% | 167,561 | +1.0% | 0.10% | +11.6% |
| MNTX | Buy | MANITEX INTL INC | $5,054,000 | +3.4% | 310,064 | +0.7% | 0.10% | +5.6% |
| GTY | Buy | GETTY REALTY CORP | $4,933,000 | +308.4% | 261,121 | +297.2% | 0.09% | +322.7% |
| DGICA | Buy | DONEGAL GROUP INC CL Acla | $4,962,000 | -5.4% | 340,314 | +3.2% | 0.09% | -4.1% |
| CDR | Buy | CEDAR REALTY TRUST INC | $4,940,000 | -2.1% | 808,442 | +0.3% | 0.09% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $4,770,000 | +8.6% | 190,933 | +22.5% | 0.09% | +11.1% |
| ATRO | Buy | ASTRONICS CORP | $4,748,000 | +25.4% | 74,874 | +0.8% | 0.09% | +27.1% |
| PMD | Buy | PSYCHEMEDICS CORP | $4,718,000 | +19.4% | 275,428 | +2.4% | 0.09% | +21.9% |
| FXCB | Buy | FOX CHASE BANCORP INC | $4,656,000 | +12.4% | 276,301 | +15.3% | 0.09% | +14.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $4,602,000 | +30.7% | 199,753 | +64.5% | 0.09% | +33.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,644,000 | +8.5% | 287,722 | +5.8% | 0.09% | +10.1% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $4,565,000 | +74.5% | 540,888 | +21.8% | 0.09% | +79.2% |
| MLI | Buy | MUELLER INDUSTRIES INC | $4,515,000 | +5.7% | 150,558 | +122.0% | 0.08% | +7.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,457,000 | +39.5% | 371,711 | +33.3% | 0.08% | +42.4% |
| FMC | Buy | F M C CORP COM NEW | $4,472,000 | +2.2% | 58,410 | +0.7% | 0.08% | +3.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,424,000 | +40.8% | 122,960 | +43.2% | 0.08% | +43.1% |
| CHFN | Buy | CHARTER FINL CORP MD | $4,367,000 | +1.3% | 403,934 | +1.0% | 0.08% | +2.5% |
| BELFB | Buy | BEL FUSE INC CL Bclb | $4,248,000 | +32.7% | 193,981 | +29.1% | 0.08% | +35.6% |
| UFCS | New | UNITED FIRE GROUP INC | $4,173,000 | – | 137,512 | +100.0% | 0.08% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $4,198,000 | -2.9% | 329,749 | +4.5% | 0.08% | -1.2% |
| MITL | Buy | MITEL NETWORKS CORP | $4,127,000 | +107.6% | 389,747 | +97.8% | 0.08% | +110.8% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $4,040,000 | +4.5% | 205,620 | +2.4% | 0.08% | +7.0% |
| UNIS | Buy | UNILIFE CORP | $4,056,000 | -1.4% | 996,618 | +6.6% | 0.08% | 0.0% |
| OVAS | Buy | OVASCIENCE INC | $4,043,000 | +651.5% | 452,214 | +667.8% | 0.08% | +660.0% |
| MEOH | Buy | METHANEX CORP | $4,004,000 | +29.5% | 62,617 | +20.0% | 0.08% | +31.6% |
| RTIX | Buy | RTI SURGICAL INC | $3,989,000 | +23.3% | 977,606 | +7.0% | 0.08% | +25.0% |
| EMCI | Buy | EMC INS GROUP INC | $3,983,000 | +60.0% | 112,093 | +37.8% | 0.08% | +63.0% |
| SPRT | Buy | SUPPORT INC | $3,939,000 | +50.3% | 1,544,847 | +123.4% | 0.07% | +54.2% |
| ORIT | Buy | ORITANI FINL CORP DEL | $3,824,000 | +1.9% | 241,860 | +3.4% | 0.07% | +4.3% |
| RAIL | Buy | FREIGHTCAR AMER INC | $3,709,000 | +3.8% | 159,582 | +18.9% | 0.07% | +6.1% |
| SAIA | New | SAIA INC | $3,699,000 | – | 96,799 | +100.0% | 0.07% | – |
| EZPW | New | EZCORP INC CL A NON VTGcla | $3,710,000 | – | 343,839 | +100.0% | 0.07% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $3,719,000 | +14.8% | 358,285 | +0.8% | 0.07% | +16.7% |
| ACCO | Buy | ACCO BRANDS CORPORATION | $3,687,000 | -2.8% | 598,551 | +6.1% | 0.07% | -1.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $3,474,000 | +6.4% | 442,553 | +9.7% | 0.06% | +8.3% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $3,471,000 | – | 172,956 | +100.0% | 0.06% | – |
| ELY | Buy | CALLAWAY GOLF COMPANY | $3,344,000 | +469.7% | 327,196 | +369.8% | 0.06% | +472.7% |
| SCS | New | STEELCASE INC CLASS Acla | $3,322,000 | – | 200,000 | +100.0% | 0.06% | – |
| BBW | Buy | BUILDABEAR WORKSHOP INC | $3,176,000 | +52.9% | 329,796 | +19.9% | 0.06% | +57.9% |
| THFF | Buy | FIRST FINL CORP IND | $3,108,000 | -5.9% | 92,267 | +2.2% | 0.06% | -3.3% |
| MSEX | Buy | MIDDLESEX WATER CO | $3,083,000 | +6.6% | 141,297 | +2.3% | 0.06% | +9.4% |
| CBM | New | CAMBREX CORPORATION | $3,081,000 | – | 163,267 | +100.0% | 0.06% | – |
| GNTX | Buy | GENTEX CORP | $3,018,000 | +6.5% | 95,719 | +11.4% | 0.06% | +9.6% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $3,043,000 | -8.0% | 199,664 | +17.0% | 0.06% | -6.6% |
| CRY | Buy | CRYOLIFE INC | $2,984,000 | +77.1% | 299,590 | +97.2% | 0.06% | +80.6% |
| MTSI | New | MA TECHNOLOGY SOLUTIONS CO | $2,994,000 | – | 145,701 | +100.0% | 0.06% | – |
| NATH | Buy | NATHANS FAMOUS INC | $2,916,000 | +281.2% | 59,530 | +292.1% | 0.06% | +292.9% |
| RCKY | Buy | ROCKY BRANDS INC | $2,918,000 | +28.9% | 202,748 | +30.5% | 0.06% | +31.0% |
| JCPNQ | Buy | PENNEY J C INC COM | $2,936,000 | -2.6% | 340,621 | +3.4% | 0.06% | -1.8% |
| CLS | Buy | CELESTICA INC | $2,802,000 | +40.5% | 255,851 | +33.4% | 0.05% | +43.2% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,750,000 | +1.0% | 162,535 | +2.1% | 0.05% | +4.0% |
| CYNO | Buy | CYNOSURE INC CL Acla | $2,750,000 | +12.6% | 93,860 | +2.4% | 0.05% | +15.6% |
| SMPL | Buy | SIMPLICITY BANCORP | $2,775,000 | +11.5% | 157,664 | +2.4% | 0.05% | +13.0% |
| ICH | Buy | INVESTORS CAP HLDGS LTD | $2,741,000 | +6.0% | 383,887 | +6.8% | 0.05% | +8.3% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $2,771,000 | -9.8% | 201,347 | +4.5% | 0.05% | -8.8% |
| SCSS | New | SELECTFORT CORP | $2,683,000 | – | 148,398 | +100.0% | 0.05% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $2,659,000 | +30.6% | 157,989 | +38.6% | 0.05% | +31.6% |
| SCBT | New | FIRST FINL HLDGS INC | $2,650,000 | – | 42,313 | +100.0% | 0.05% | – |
| FFIC | Buy | FLUSHING FINL CORP | $2,582,000 | +4.2% | 122,556 | +2.4% | 0.05% | +6.5% |
| UVSP | Buy | UNIVEST CORP PA | $2,611,000 | +29.4% | 127,230 | +30.5% | 0.05% | +32.4% |
| PLPM | Buy | PLANET PAYMENT INC | $2,625,000 | +164.9% | 957,894 | +168.7% | 0.05% | +172.2% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $2,607,000 | +3.6% | 212,273 | +13.2% | 0.05% | +6.5% |
| ACETQ | New | ACETO CORP | $2,604,000 | – | 129,626 | +100.0% | 0.05% | – |
| LHCG | New | LHC GROUP INC | $2,559,000 | – | 115,998 | +100.0% | 0.05% | – |
| CNBC | New | CENTER BANCORP INC | $2,549,000 | – | 134,151 | +100.0% | 0.05% | – |
| SCL | Buy | STEPAN COMPANY | $2,541,000 | +329.2% | 39,358 | +336.1% | 0.05% | +336.4% |
| STBZ | Buy | STATE BK FINL CORP | $2,571,000 | -0.3% | 145,348 | +2.5% | 0.05% | 0.0% |
| New | CAPSTONE MINING CORP | $2,473,000 | – | 934,846 | +100.0% | 0.05% | – | |
| MCHX | Buy | MARCHEX INC CL Bclb | $2,519,000 | +52.4% | 239,659 | +25.4% | 0.05% | +51.6% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $2,519,000 | +124.9% | 233,013 | +142.8% | 0.05% | +123.8% |
| FLIR | New | FLIR SYS INC | $2,455,000 | – | 68,201 | +100.0% | 0.05% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $2,443,000 | +12.5% | 177,799 | +29.3% | 0.05% | +15.0% |
| CBNJ | Buy | CAPE BANCORP INC | $2,332,000 | +11.1% | 211,955 | +2.6% | 0.04% | +12.8% |
| ZAGG | New | ZAGG INC | $2,310,000 | – | 500,000 | +100.0% | 0.04% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,260,000 | +87.4% | 582,478 | +37.7% | 0.04% | +95.5% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $2,225,000 | +14.4% | 108,582 | +15.2% | 0.04% | +16.7% |
| BV | Buy | BAZAARVOICE INC | $2,221,000 | +1323.7% | 304,251 | +1443.2% | 0.04% | +1300.0% |
| CGIPQ | Buy | CELADON GROUP INC | $2,208,000 | +150.9% | 91,864 | +103.4% | 0.04% | +162.5% |
| FHCO | Buy | FEMALE HEALTH CO | $2,183,000 | +7.4% | 281,340 | +17.7% | 0.04% | +7.9% |
| HVT | Buy | HAVERTY FURNITURE COMPANIES | $2,098,000 | +515.2% | 70,631 | +548.8% | 0.04% | +566.7% |
| SIFI | Buy | SI FINL GROUP INC MD | $2,093,000 | +7.6% | 185,746 | +15.1% | 0.04% | +8.3% |
| EPIQ | Buy | EPIQ SYS INC | $1,991,000 | +17.9% | 146,085 | +39.8% | 0.04% | +22.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,008,000 | +4.0% | 106,413 | +2.5% | 0.04% | +5.6% |
| CHEV | Buy | CHEVIOT FINL CORP | $2,014,000 | +2.8% | 194,946 | +2.5% | 0.04% | +5.6% |
| NTLS | New | NTELOS HLDGS CORP | $2,025,000 | – | 150,000 | +100.0% | 0.04% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $1,969,000 | – | 848,759 | +100.0% | 0.04% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $1,941,000 | – | 67,289 | +100.0% | 0.04% | – |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $1,940,000 | -6.8% | 26,451 | +2.7% | 0.04% | -2.6% |
| SB | Buy | SAFE BULKERS INC | $1,934,000 | +21.4% | 203,200 | +32.6% | 0.04% | +24.1% |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $1,856,000 | +10.5% | 93,887 | +23.1% | 0.04% | +12.9% |
| TKR | Buy | TIMKEN COMPANY | $1,861,000 | +17.6% | 31,652 | +10.1% | 0.04% | +20.7% |
| FRNK | Buy | FRANKLIN FINL CORP VA | $1,858,000 | +1.5% | 94,973 | +2.7% | 0.04% | +2.9% |
| NNBR | Buy | NN INC | $1,795,000 | +7.2% | 91,139 | +9.9% | 0.03% | +9.7% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $1,825,000 | -8.0% | 77,574 | +2.7% | 0.03% | -8.1% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $1,791,000 | +62.5% | 632,767 | +83.8% | 0.03% | +70.0% |
| EGN | Buy | ENERGEN CORPORATION | $1,733,000 | +25.8% | 21,448 | +10.1% | 0.03% | +32.0% |
| YORW | Buy | YORK WTR CO | $1,750,000 | +170.1% | 85,778 | +177.0% | 0.03% | +175.0% |
| TAX | Buy | JTH HLDG INC CL Acla | $1,745,000 | +17.1% | 62,898 | +2.6% | 0.03% | +17.9% |
| PDII | Buy | PDI INC | $1,770,000 | -2.7% | 386,424 | +2.1% | 0.03% | -2.9% |
| CYTR | New | CYTRX CORP | $1,768,000 | – | 506,642 | +100.0% | 0.03% | – |
| PRCP | Buy | PERCEPTRON INC | $1,711,000 | +1.8% | 141,059 | +16.4% | 0.03% | +3.2% |
| EXTR | New | EXTREME NETWORKS INC | $1,709,000 | – | 294,709 | +100.0% | 0.03% | – |
| BIRT | Buy | ACTUATE CORP | $1,715,000 | -9.1% | 284,858 | +16.4% | 0.03% | -8.6% |
| LION | New | FIDELITY SOUTHERN CORP | $1,641,000 | – | 117,450 | +100.0% | 0.03% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,662,000 | +3.4% | 205,987 | +2.6% | 0.03% | +3.3% |
| UBSH | New | UNION BANKSHARES CORP | $1,662,000 | – | 65,380 | +100.0% | 0.03% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,624,000 | – | 178,122 | +100.0% | 0.03% | – |
| WSBC | New | WESBANCO INC | $1,590,000 | – | 49,938 | +100.0% | 0.03% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,568,000 | +0.1% | 105,610 | +3.0% | 0.03% | +3.4% |
| ASMIY | New | ASM INTL N V NY REGISTER SH | $1,577,000 | – | 39,308 | +100.0% | 0.03% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS INC | $1,562,000 | – | 107,972 | +100.0% | 0.03% | – |
| SANW | Buy | S&W SEED CO | $1,532,000 | +48.3% | 206,686 | +39.0% | 0.03% | +52.6% |
| INGR | Buy | INGREDION INCORPORATED | $1,563,000 | +10.4% | 22,964 | +11.0% | 0.03% | +11.5% |
| SHLOQ | New | SHILOH INDS INC | $1,463,000 | – | 82,441 | +100.0% | 0.03% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,460,000 | +15.7% | 111,192 | +17.9% | 0.03% | +21.7% |
| OCN | New | OCWEN FINANCIAL CORPORATION | $1,475,000 | – | 37,635 | +100.0% | 0.03% | – |
| SQBK | New | SQUARE 1 FINL INC CL Acla | $1,508,000 | – | 75,000 | +100.0% | 0.03% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,456,000 | -5.8% | 35,113 | +2.5% | 0.03% | -6.9% |
| CZNC | New | CITIZENS & NORTHN CORP | $1,417,000 | – | 71,906 | +100.0% | 0.03% | – |
| CASLQ | New | CASTLE A M & CO | $1,443,000 | – | 98,237 | +100.0% | 0.03% | – |
| B | New | BARNES GROUP INC | $1,436,000 | – | 37,320 | +100.0% | 0.03% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,376,000 | – | 103,600 | +100.0% | 0.03% | – |
| LGIH | Buy | LGI HOMES INC | $1,390,000 | +6.4% | 80,588 | +9.8% | 0.03% | +8.3% |
| SRI | New | STONERIDGE INC | $1,372,000 | – | 122,147 | +100.0% | 0.03% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,361,000 | +172.7% | 47,125 | +168.4% | 0.03% | +188.9% |
| CBRIQ | New | CIBER INC | $1,359,000 | – | 296,821 | +100.0% | 0.03% | – |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $1,352,000 | -17.6% | 781,783 | +9.7% | 0.02% | -16.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA CO | $1,352,000 | +495.6% | 52,073 | +360.4% | 0.02% | +525.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,321,000 | +20.2% | 172,029 | +2.5% | 0.02% | +25.0% |
| HBNK | Buy | HAMPDEN BANCORP INC | $1,306,000 | -2.1% | 82,923 | +2.0% | 0.02% | 0.0% |
| HKFIQ | Buy | HANCOCK FABRICS INC | $1,290,000 | +4.3% | 1,172,937 | +2.4% | 0.02% | +4.3% |
| KN | New | KNOWLES CORP | $1,192,000 | – | 37,745 | +100.0% | 0.02% | – |
| MGAM | Buy | MULTIMEDIA GAMES INC | $1,182,000 | +68.6% | 40,711 | +82.1% | 0.02% | +69.2% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,173,000 | – | 545,630 | +100.0% | 0.02% | – |
| LYTS | Buy | LSI INDS INC | $1,171,000 | +279.0% | 142,934 | +301.3% | 0.02% | +266.7% |
| SYBT | New | STOCK YDS BANCORP INC | $1,155,000 | – | 36,507 | +100.0% | 0.02% | – |
| KRNY | Buy | KEARNY FINL CORP | $1,137,000 | +30.4% | 76,938 | +2.6% | 0.02% | +31.2% |
| CNMD | New | CONMED CORP | $1,118,000 | – | 25,742 | +100.0% | 0.02% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,138,000 | -1.3% | 190,304 | +2.5% | 0.02% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,106,000 | +22.3% | 80,507 | +30.9% | 0.02% | +23.5% |
| REN | Buy | RESOLUTE ENERGY CORPORATION | $1,071,000 | +44.7% | 148,706 | +81.6% | 0.02% | +42.9% |
| AMRN | New | AMARIN CORP PLC SPONS ADRadr | $1,062,000 | – | 586,473 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $1,066,000 | – | 50,000 | +100.0% | 0.02% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $1,007,000 | +58.1% | 343,559 | +83.8% | 0.02% | +58.3% |
| VOXX | New | VOXX INTL CORP CL Acla | $945,000 | – | 69,093 | +100.0% | 0.02% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $962,000 | +6.2% | 35,098 | +15.8% | 0.02% | +5.9% |
| NBN | New | NORTHEAST BANCORP | $960,000 | – | 102,610 | +100.0% | 0.02% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $956,000 | +166.3% | 104,558 | +211.7% | 0.02% | +157.1% |
| AVNW | Buy | AVIAT NETWORKS INC | $951,000 | -15.5% | 598,406 | +20.1% | 0.02% | -14.3% |
| GAIA | Buy | GAIAM INC CL Acla | $964,000 | +12.2% | 133,005 | +2.5% | 0.02% | +12.5% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $977,000 | +46.0% | 157,276 | +46.3% | 0.02% | +50.0% |
| MLR | Buy | MILLER INDUSTRIES INC | $920,000 | +6.6% | 47,086 | +1.7% | 0.02% | +6.2% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $873,000 | +8.7% | 479,428 | +17.6% | 0.02% | +6.7% |
| COHU | New | COHU INC | $829,000 | – | 77,212 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORP | $836,000 | – | 100,000 | +100.0% | 0.02% | – |
| CSV | New | CARRIAGE SERVICES INC | $824,000 | – | 45,184 | +100.0% | 0.02% | – |
| BRSS | New | GLOBAL BRASS AND COPPER HOLDINGS | $789,000 | – | 50,000 | +100.0% | 0.02% | – |
| EVBN | Buy | EVANS BANCORP INC | $809,000 | +10.5% | 35,574 | +2.5% | 0.02% | +7.1% |
| New | SANTONIA ENERGY INC | $794,000 | – | 561,871 | +100.0% | 0.02% | – | |
| KTEC | Buy | KEY TECHNOLOGY INC | $796,000 | -6.8% | 60,110 | +0.8% | 0.02% | -6.2% |
| INTT | Buy | INTEST CORP | $810,000 | +87.9% | 201,964 | +78.0% | 0.02% | +87.5% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $805,000 | – | 34,959 | +100.0% | 0.02% | – |
| BLMT | Buy | BSB BANCORP INC MD | $810,000 | +15.5% | 47,127 | +1.5% | 0.02% | +15.4% |
| PKT | Buy | PROCERA NETWORKS INC | $781,000 | -23.0% | 75,129 | +11.3% | 0.02% | -21.1% |
| RNST | Buy | RENASANT CORP | $810,000 | -5.3% | 27,869 | +2.6% | 0.02% | -6.2% |
| ITI | Buy | ITERIS INC | $805,000 | -3.4% | 406,540 | +2.5% | 0.02% | 0.0% |
| CECO | New | CAREER EDUCATION CORP | $761,000 | – | 102,019 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL Acla | $745,000 | – | 19,976 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC | $735,000 | -7.0% | 16,581 | +9.3% | 0.01% | -6.7% |
| FKWL | Buy | FRANKLIN WIRELESS CORP | $766,000 | +43.4% | 437,715 | +35.2% | 0.01% | +40.0% |
| SLTC | Buy | SELECTICA INC | $719,000 | +5.9% | 107,972 | +1.9% | 0.01% | +7.7% |
| PRMW | Buy | PRIMO WTR CORP | $746,000 | +209.5% | 191,836 | +109.4% | 0.01% | +250.0% |
| GSB | Buy | GLOBALSCAPE INC | $693,000 | +191.2% | 279,367 | +174.0% | 0.01% | +225.0% |
| JOEZ | Buy | JOES JEANS INC | $639,000 | +11.9% | 532,192 | +2.6% | 0.01% | +9.1% |
| XOOM | New | XOOM CORP | $645,000 | – | 33,032 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $597,000 | – | 27,589 | +100.0% | 0.01% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $606,000 | +4.1% | 34,261 | +2.6% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $507,000 | +79.2% | 8,932 | +67.4% | 0.01% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $509,000 | +85.1% | 10,885 | +67.8% | 0.01% | +100.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $546,000 | +85.7% | 14,160 | +68.4% | 0.01% | +100.0% |
| MRCY | New | MERCURY SYS INC | $528,000 | – | 40,000 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $540,000 | +86.9% | 7,589 | +65.9% | 0.01% | +100.0% |
| SKH | New | SKILLED HEALTHCARE GROUP INCcla | $526,000 | – | 99,881 | +100.0% | 0.01% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $498,000 | -0.4% | 31,783 | +2.5% | 0.01% | 0.0% |
| PCYO | New | PURECYCLE CORP | $495,000 | – | 81,895 | +100.0% | 0.01% | – |
| DGSE | Buy | DGSE COMPANIES INC | $465,000 | -0.2% | 216,088 | +3.5% | 0.01% | 0.0% |
| TSYS | New | TELECOMMUNICATION SYS INC CL Acla | $493,000 | – | 214,507 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $464,000 | – | 20,143 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $491,000 | +56.9% | 16,378 | +62.9% | 0.01% | +50.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $424,000 | +67.6% | 15,947 | +68.0% | 0.01% | +60.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $412,000 | +32.1% | 10,633 | +18.0% | 0.01% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $430,000 | +56.4% | 7,703 | +65.8% | 0.01% | +60.0% |
| GPX | Buy | GP STRATEGIES CORPORATION | $433,000 | +53.0% | 15,915 | +67.6% | 0.01% | +60.0% |
| FTNT | Buy | FORTINET INC | $444,000 | +91.4% | 20,162 | +66.3% | 0.01% | +100.0% |
| CHUY | New | CHUYS HLDGS INC | $447,000 | – | 10,359 | +100.0% | 0.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $402,000 | +57.0% | 16,596 | +68.9% | 0.01% | +60.0% |
| BLOX | Buy | INFOBLOX INC | $397,000 | +53.3% | 19,769 | +152.1% | 0.01% | +40.0% |
| CAB | Buy | CABELA'S INCORPORATED | $389,000 | +38.9% | 5,945 | +41.6% | 0.01% | +40.0% |
| TEX | New | TEREX CORPORATION | $380,000 | – | 8,588 | +100.0% | 0.01% | – |
| SYNL | New | SYNALLOY CP DEL | $368,000 | – | 25,595 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $350,000 | – | 7,499 | +100.0% | 0.01% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $292,000 | -10.7% | 51,699 | +3.4% | 0.01% | 0.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $332,000 | – | 10,450 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $318,000 | – | 5,579 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL Acla | $259,000 | – | 10,180 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTD. CLASS Bclb | $291,000 | – | 29,188 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $278,000 | – | 28,192 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS | $268,000 | – | 5,812 | +100.0% | 0.01% | – |
| ORB | New | ORBITAL SCIENCES CORPORATION | $267,000 | – | 9,560 | +100.0% | 0.01% | – |
| MDCI | New | MEDICAL ACTION INDS INC | $227,000 | – | 32,620 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $229,000 | – | 13,040 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $186,000 | – | 10,121 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORPORATION | $52,000 | – | 42,701 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STIFEL FINL CORP | 45 | Q2 2024 | 1.2% |
| REGAL REXNORD CORPORATION | 45 | Q2 2024 | 1.1% |
| WINTRUST FINL CORP | 45 | Q2 2024 | 0.8% |
| ALLETE, INC. | 45 | Q2 2024 | 0.7% |
| HOME BANCSHARES, INC. | 45 | Q2 2024 | 0.9% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 45 | Q2 2024 | 0.9% |
| HELMERICH & PAYNE, INC. | 45 | Q2 2024 | 0.8% |
| PLEXUS CORP. | 45 | Q2 2024 | 0.6% |
| TELEDYNE TECHNOLOGIES INCORPORATED | 45 | Q2 2024 | 0.5% |
| BANKUNITED, INC. | 45 | Q2 2024 | 0.6% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FARMER BROTHERS CO | February 14, 2023 | 653,001 | 3.3% |
| Alpine Income Property Trust, Inc. | February 14, 2022 | 503,979 | 4.5% |
| First Western Financial Inc | February 14, 2022 | 365,765 | 3.9% |
| FRANKLIN WIRELESS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Investcorp Credit Management BDC, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LIFETIME BRANDS, INC | February 14, 2022 | 933,080 | 4.2% |
| LSI INDUSTRIES INC | February 14, 2022 | 941,795 | 3.5% |
| NexPoint Real Estate Finance, Inc. | February 14, 2022 | 302,357 | 3.1% |
| PURE CYCLE CORP | February 14, 2022 | 668,427 | 2.8% |
| SAGA COMMUNICATIONS INC | February 14, 2022 | 116,450 | 2.3% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View KENNEDY CAPITAL MANAGEMENT LLC'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.