$5.38 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 742 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRK | Sell | COMSTOCK RES INC | $41,815,000 | +17.9% | 1,449,906 | -6.6% | 0.78% | +16.3% |
| DAN | Sell | DANA HLDG CORP | $36,157,000 | -11.9% | 1,480,623 | -16.1% | 0.67% | -13.1% |
| PNK | Sell | PINNACLE ENTMT INC | $32,290,000 | +0.3% | 1,282,379 | -5.6% | 0.60% | -1.2% |
| PACW | Sell | PACWEST BANCORP DEL | $32,105,000 | -3.8% | 743,682 | -4.1% | 0.60% | -4.9% |
| GRT | Sell | GLIMCHER RLTY TR SH BEN INT | $31,453,000 | +4.8% | 2,904,252 | -3.0% | 0.58% | +3.4% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $28,352,000 | -18.0% | 1,539,190 | -5.9% | 0.53% | -19.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $25,452,000 | -9.0% | 603,414 | -4.9% | 0.47% | -10.2% |
| TROX | Sell | TRONOX LTD CL Acla | $25,100,000 | +13.1% | 933,086 | -0.0% | 0.47% | +11.7% |
| MSCC | Sell | MICROSEMI CORP | $24,391,000 | -0.3% | 911,489 | -6.8% | 0.45% | -1.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $24,296,000 | -4.7% | 353,143 | -1.5% | 0.45% | -5.8% |
| NP | Sell | NEENAH PAPER INC | $22,316,000 | -3.9% | 419,869 | -6.4% | 0.42% | -5.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $22,283,000 | -10.5% | 612,344 | -12.2% | 0.41% | -11.7% |
| ALE | Sell | ALLETE INC | $22,263,000 | -5.1% | 433,548 | -3.1% | 0.41% | -6.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $22,291,000 | -2.2% | 387,204 | -3.7% | 0.41% | -3.5% |
| LAD | Sell | LITHIA MTRS INC CL Acla | $22,035,000 | +26.6% | 234,243 | -10.6% | 0.41% | +25.0% |
| TTEK | Sell | TETRA TECH INC | $22,034,000 | -13.0% | 801,234 | -6.4% | 0.41% | -14.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN INT | $21,881,000 | +16.3% | 723,803 | -1.0% | 0.41% | +15.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $21,485,000 | +6.3% | 249,742 | -1.5% | 0.40% | +4.7% |
| CUZ | Sell | COUSINS PPTYS INC | $21,313,000 | +3.6% | 1,711,857 | -4.5% | 0.40% | +2.3% |
| WGO | Sell | WINNEBAGO INDS INC | $21,002,000 | -13.2% | 834,079 | -5.6% | 0.39% | -14.5% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $20,996,000 | -0.1% | 1,017,762 | -4.5% | 0.39% | -1.5% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $20,992,000 | +2.4% | 1,164,948 | -3.7% | 0.39% | +1.0% |
| ONB | Sell | OLD NATL BANCORP IND | $20,921,000 | -6.0% | 1,465,040 | -1.9% | 0.39% | -7.2% |
| PL | Sell | PROTECTIVE LIFE CORP | $20,590,000 | -47.2% | 296,985 | -60.0% | 0.38% | -47.9% |
| PLXS | Sell | PLEXUS CORP | $20,552,000 | -8.0% | 474,749 | -14.9% | 0.38% | -9.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $20,299,000 | +9.9% | 485,509 | -1.1% | 0.38% | +8.3% |
| SM | Sell | SM ENERGY CO | $19,398,000 | +9.7% | 230,655 | -7.0% | 0.36% | +8.4% |
| HRC | Sell | HILL ROM HLDGS INC | $19,177,000 | -30.5% | 461,983 | -35.4% | 0.36% | -31.2% |
| LRN | Sell | K12 INC | $18,748,000 | -20.2% | 778,890 | -24.9% | 0.35% | -21.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $18,773,000 | -9.8% | 541,484 | -15.8% | 0.35% | -11.0% |
| IOSP | Sell | INNOSPEC INC | $18,537,000 | -6.0% | 429,395 | -1.5% | 0.34% | -7.0% |
| NTGR | Sell | NETGEAR INC | $18,329,000 | -4.3% | 527,153 | -7.1% | 0.34% | -5.5% |
| ALR | Sell | ALERE INC | $18,284,000 | -40.8% | 488,611 | -45.7% | 0.34% | -41.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $17,876,000 | -11.9% | 726,656 | -15.4% | 0.33% | -13.1% |
| GLT | Sell | GLATFELTER | $17,522,000 | -5.3% | 660,468 | -2.8% | 0.33% | -6.3% |
| BANR | Sell | BANNER CORP | $17,277,000 | -6.2% | 435,954 | -2.5% | 0.32% | -7.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $17,222,000 | +5.0% | 792,528 | -4.0% | 0.32% | +3.6% |
| FINL | Sell | FINISH LINE INC CL Acla | $16,973,000 | -38.0% | 570,707 | -43.5% | 0.32% | -38.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,853,000 | -5.1% | 302,457 | -3.9% | 0.31% | -6.6% |
| INVN | Sell | INVENSENSE INC | $16,765,000 | -5.9% | 738,886 | -1.8% | 0.31% | -6.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $16,486,000 | -5.3% | 1,363,641 | -2.2% | 0.31% | -6.7% |
| FMER | Sell | FIRSTMERIT CORP | $16,426,000 | -9.9% | 831,672 | -4.9% | 0.30% | -11.1% |
| UIS | Sell | UNISYS CORP | $16,331,000 | -27.0% | 660,115 | -10.1% | 0.30% | -27.8% |
| CVI | Sell | CVR ENERGY INC | $16,176,000 | -14.5% | 335,671 | -25.1% | 0.30% | -15.4% |
| BBG | Sell | BARRETT BILL CORP | $16,121,000 | -3.1% | 601,996 | -7.4% | 0.30% | -4.2% |
| BKH | Sell | BLACK HILLS CORP | $16,080,000 | +2.1% | 261,929 | -4.1% | 0.30% | +0.7% |
| HWAY | Sell | HEALTHWAYS INC | $16,064,000 | +0.9% | 915,868 | -1.4% | 0.30% | -0.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,987,000 | -2.1% | 164,524 | -2.0% | 0.30% | -3.6% |
| ROSE | Sell | ROSETTA RESOURCES INC | $15,902,000 | +10.9% | 289,910 | -5.8% | 0.30% | +9.6% |
| MEI | Sell | METHODE ELECTRS INC | $15,861,000 | +19.3% | 415,102 | -4.3% | 0.30% | +18.0% |
| ASTE | Sell | ASTEC INDS INC | $15,807,000 | -6.7% | 360,237 | -6.7% | 0.29% | -7.8% |
| TRS | Sell | TRIMAS CORP | $15,585,000 | +11.8% | 408,741 | -2.6% | 0.29% | +10.7% |
| OSIS | Sell | OSI SYSTEMS INC | $15,508,000 | +3.7% | 232,332 | -7.0% | 0.29% | +2.1% |
| EPAC | Sell | ACTUANT CORP CL Acla | $15,332,000 | -16.3% | 443,494 | -17.3% | 0.28% | -17.4% |
| SFLY | Sell | SHUTTERFLY INC | $15,151,000 | -0.6% | 351,850 | -1.5% | 0.28% | -1.7% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $14,964,000 | -3.6% | 1,141,422 | -5.5% | 0.28% | -4.8% |
| IGTE | Sell | IGATE CORP | $14,835,000 | +13.7% | 407,670 | -1.5% | 0.28% | +12.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,687,000 | -21.6% | 312,764 | -37.3% | 0.27% | -22.7% |
| AOS | Sell | SMITH A O | $14,626,000 | +6.1% | 294,993 | -1.5% | 0.27% | +4.6% |
| BCO | Sell | BRINKS CO | $14,468,000 | -2.4% | 512,695 | -1.3% | 0.27% | -3.6% |
| GBX | Sell | GREENBRIER COS INC | $14,346,000 | -37.6% | 249,063 | -50.6% | 0.27% | -38.3% |
| PMC | Sell | PHARMERICA CORP | $14,228,000 | -10.2% | 497,674 | -12.2% | 0.26% | -11.4% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS LTD | $14,190,000 | +4.3% | 218,808 | -3.3% | 0.26% | +3.1% |
| UMBF | Sell | UMB FINL CORP | $13,941,000 | -9.0% | 219,928 | -7.1% | 0.26% | -10.4% |
| PLCE | Sell | CHILDRENS PL INC | $13,954,000 | -7.9% | 281,163 | -7.6% | 0.26% | -9.4% |
| PIPR | Sell | PIPER JAFFRAY COS | $13,669,000 | +5.5% | 264,039 | -6.6% | 0.25% | +4.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $13,552,000 | -6.7% | 367,657 | -15.1% | 0.25% | -8.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $13,441,000 | -3.0% | 237,522 | -7.5% | 0.25% | -4.2% |
| WPX | Sell | WPX ENERGY INC | $13,184,000 | +22.4% | 551,407 | -7.7% | 0.24% | +20.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $13,170,000 | +1.3% | 218,004 | -6.0% | 0.24% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $13,131,000 | -31.2% | 272,040 | -21.1% | 0.24% | -32.0% |
| HLS | Sell | HEALTHSOUTH CORP | $13,026,000 | -18.6% | 363,152 | -18.5% | 0.24% | -19.9% |
| DV | Sell | DEVRY ED GROUP INC | $12,948,000 | -12.4% | 305,801 | -12.3% | 0.24% | -13.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $12,873,000 | -1.9% | 163,150 | -0.9% | 0.24% | -3.2% |
| LHO | Sell | LASALLE HOTEL PPTYS SH BEN INT | $12,656,000 | -4.5% | 358,633 | -15.3% | 0.24% | -6.0% |
| SNX | Sell | SYNNEX CORP | $12,590,000 | -10.0% | 172,825 | -25.2% | 0.23% | -11.4% |
| ROL | Sell | ROLLINS INC | $12,486,000 | -8.8% | 416,192 | -8.0% | 0.23% | -10.1% |
| HP | Sell | HELMERICH & PAYNE INC | $12,454,000 | +7.5% | 107,258 | -0.4% | 0.23% | +6.4% |
| IRC | Sell | INLAND REAL ESTATE CORP | $12,338,000 | -3.9% | 1,160,649 | -4.6% | 0.23% | -5.4% |
| UNF | Sell | UNIFIRST CORP MASS | $12,343,000 | -10.0% | 116,442 | -6.7% | 0.23% | -11.2% |
| FUL | Sell | FULLER H B CO | $12,145,000 | -6.4% | 252,492 | -6.0% | 0.23% | -7.4% |
| HLIT | Sell | HARMONIC INC | $12,143,000 | -1.6% | 1,627,734 | -5.9% | 0.23% | -3.0% |
| HSP | Sell | HOSPIRA INC | $11,972,000 | +18.7% | 233,057 | -0.1% | 0.22% | +17.4% |
| STAG | Sell | STAG INDL INC | $11,641,000 | -7.1% | 484,856 | -6.7% | 0.22% | -8.5% |
| WTFC | Sell | WINTRUST FINL CORP | $11,553,000 | -11.6% | 251,156 | -6.5% | 0.22% | -12.6% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $11,510,000 | -44.1% | 387,677 | -49.3% | 0.21% | -44.8% |
| AGCO | Sell | AGCO CORP | $11,354,000 | +1.5% | 201,957 | -0.4% | 0.21% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP CO | $11,342,000 | +0.8% | 98,519 | -6.7% | 0.21% | -0.5% |
| MG | Sell | MISTRAS GROUP INC | $11,263,000 | +0.3% | 459,339 | -6.8% | 0.21% | -0.9% |
| CHMT | Sell | CHEMTURA CORP | $11,240,000 | -0.0% | 430,172 | -3.2% | 0.21% | -1.4% |
| TER | Sell | TERADYNE INC | $11,095,000 | -12.3% | 566,058 | -11.0% | 0.21% | -13.4% |
| ODP | Sell | OFFICE DEPOT INC | $11,038,000 | +22.6% | 1,939,920 | -11.0% | 0.20% | +20.6% |
| RFMD | Sell | RF MICRODEVICES INC | $10,996,000 | -38.3% | 1,146,648 | -49.3% | 0.20% | -39.3% |
| WLL | Sell | WHITING PETE CORP | $10,902,000 | +14.7% | 135,846 | -0.8% | 0.20% | +13.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $10,696,000 | -9.3% | 432,352 | -6.7% | 0.20% | -10.4% |
| CKEC | Sell | CARMIKE CINEMAS INC | $10,598,000 | -21.0% | 301,691 | -32.9% | 0.20% | -22.1% |
| INN | Sell | SUMMIT HOTEL PPTYS | $10,623,000 | +6.6% | 1,002,200 | -6.7% | 0.20% | +4.8% |
| IPAR | Sell | INTER PARFUMS INC | $10,610,000 | -22.4% | 359,064 | -4.9% | 0.20% | -23.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,565,000 | -22.0% | 405,392 | -14.6% | 0.20% | -23.1% |
| KOP | Sell | KOPPERS HOLDINGS INC | $10,538,000 | -8.7% | 275,508 | -1.6% | 0.20% | -9.7% |
| STLD | Sell | STEEL DYNAMICS INC | $10,410,000 | +0.9% | 579,958 | -0.0% | 0.19% | 0.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $10,454,000 | +12.6% | 1,453,926 | -8.7% | 0.19% | +10.9% |
| TECD | Sell | TECH DATA CORP | $10,267,000 | -4.2% | 164,221 | -6.6% | 0.19% | -5.4% |
| ENS | Sell | ENERSYS | $10,248,000 | -17.7% | 148,980 | -17.1% | 0.19% | -18.7% |
| WAFD | Sell | WASHINGTON FED INC | $10,160,000 | -10.2% | 452,950 | -6.7% | 0.19% | -11.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $10,124,000 | -8.7% | 919,512 | -9.5% | 0.19% | -10.0% |
| PPS | Sell | POST PPTYS INC | $10,078,000 | +0.6% | 188,507 | -7.6% | 0.19% | -1.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $10,017,000 | -15.7% | 85,052 | -19.9% | 0.19% | -17.0% |
| POWL | Sell | POWELL INDS INC | $9,991,000 | -14.2% | 152,815 | -15.0% | 0.19% | -15.1% |
| AXLL | Sell | AXIALL CORP | $9,873,000 | +5.2% | 208,860 | -0.1% | 0.18% | +4.0% |
| AVA | Sell | AVISTA CORP | $9,793,000 | +2.2% | 292,156 | -6.6% | 0.18% | +0.6% |
| ADTN | Sell | ADTRAN INC | $9,667,000 | -13.7% | 428,488 | -6.7% | 0.18% | -14.7% |
| R108 | Sell | ENERGIZER HLDGS INC | $9,696,000 | -18.1% | 79,454 | -32.4% | 0.18% | -19.3% |
| ARUN | Sell | ARUBA NETWORKS INC | $9,469,000 | -8.0% | 540,477 | -1.5% | 0.18% | -9.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,464,000 | -20.6% | 109,624 | -26.7% | 0.18% | -21.8% |
| PQ | Sell | PETROQUEST ENERGY INC | $9,454,000 | +28.3% | 1,257,196 | -2.8% | 0.18% | +26.6% |
| NMFC | Sell | NEW MTN FIN CORP | $9,463,000 | +0.6% | 636,828 | -1.5% | 0.18% | -0.6% |
| PTRY | Sell | PANTRY INC | $9,390,000 | -8.0% | 579,604 | -12.9% | 0.18% | -8.9% |
| HAR | Sell | HARMAN INTL INDS INC | $9,282,000 | +0.6% | 86,403 | -0.4% | 0.17% | -0.6% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INC | $9,287,000 | -21.8% | 690,995 | -21.3% | 0.17% | -22.8% |
| KEY | Sell | KEYCORP | $9,244,000 | +0.5% | 645,089 | -0.1% | 0.17% | -0.6% |
| TMK | Sell | TORCHMARK CORP | $9,249,000 | +4.0% | 112,908 | -0.1% | 0.17% | +3.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $9,179,000 | +1.8% | 562,101 | -1.8% | 0.17% | +0.6% |
| FTK | Sell | FLOTEK INDS INC DEL | $9,164,000 | +5.4% | 284,950 | -8.7% | 0.17% | +3.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $9,158,000 | -5.6% | 180,209 | -8.0% | 0.17% | -7.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,046,000 | +7.2% | 411,003 | -1.4% | 0.17% | +5.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $8,945,000 | -1.9% | 176,325 | -6.7% | 0.17% | -3.5% |
| PTC | Sell | PTC INC | $8,948,000 | +0.6% | 230,611 | -8.2% | 0.17% | -1.2% |
| 9207PS | Sell | ROCK-TENN CO CL Acla | $8,921,000 | -0.1% | 84,491 | -0.2% | 0.17% | -1.2% |
| FSTR | Sell | FOSTER L B CO | $8,891,000 | +7.7% | 164,291 | -6.8% | 0.16% | +6.5% |
| HAE | Sell | HAEMONETICS CORP | $8,825,000 | -0.4% | 250,141 | -8.0% | 0.16% | -1.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,675,000 | -4.3% | 909,297 | -0.0% | 0.16% | -5.8% |
| MRTN | Sell | MARTEN TRANS LTD | $8,656,000 | -3.2% | 387,307 | -6.8% | 0.16% | -4.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $8,531,000 | +9.0% | 330,677 | -2.2% | 0.16% | +8.2% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $8,534,000 | -20.5% | 339,465 | -18.5% | 0.16% | -21.3% |
| LCI | Sell | LANNET INC | $8,473,000 | +34.0% | 170,760 | -3.5% | 0.16% | +32.8% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $8,383,000 | -37.6% | 67,958 | -47.6% | 0.16% | -38.3% |
| DIOD | Sell | DIODES INC | $8,324,000 | +3.5% | 287,435 | -6.6% | 0.16% | +2.6% |
| IVZ | Sell | INVESCO LTD | $8,206,000 | +1.9% | 217,379 | -0.2% | 0.15% | +0.7% |
| MN | Sell | MANNING & NAPIER INC CL Acla | $8,151,000 | +0.4% | 472,263 | -2.5% | 0.15% | -0.7% |
| SCSC | Sell | SCANSOURCE INC | $8,202,000 | -12.5% | 215,379 | -6.3% | 0.15% | -14.1% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC PA | $8,084,000 | -17.6% | 765,567 | -11.2% | 0.15% | -18.9% |
| CNC | Sell | CENTENE CORP DEL | $8,069,000 | -41.4% | 106,713 | -51.7% | 0.15% | -42.1% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $7,985,000 | -26.7% | 511,880 | -35.2% | 0.15% | -27.8% |
| FOE | Sell | FERRO CORP | $7,792,000 | -9.4% | 620,369 | -1.5% | 0.14% | -10.5% |
| SFG | Sell | STANCORP FINL GROUP INC | $7,750,000 | -10.7% | 121,098 | -6.8% | 0.14% | -11.7% |
| WNR | Sell | WESTERN REFNG INC | $7,668,000 | -9.3% | 204,204 | -6.7% | 0.14% | -10.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $7,562,000 | -39.9% | 536,293 | -40.6% | 0.14% | -40.5% |
| GMED | Sell | GLOBUS MED INC CL Acla | $7,601,000 | -11.4% | 317,767 | -1.5% | 0.14% | -13.0% |
| MDU | Sell | MDU RES GROUP INC | $7,558,000 | -49.7% | 215,320 | -50.8% | 0.14% | -50.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $7,465,000 | -2.7% | 141,410 | -1.5% | 0.14% | -4.1% |
| SF | Sell | STIFEL FINL CORP | $7,469,000 | -11.3% | 157,741 | -6.8% | 0.14% | -12.6% |
| ICUI | Sell | ICU MED INC | $7,501,000 | -0.6% | 123,344 | -2.2% | 0.14% | -2.1% |
| SWC | Sell | STILLWATER MNG CO | $7,317,000 | -31.3% | 416,931 | -42.0% | 0.14% | -32.3% |
| WIRE | Sell | ENCORE WIRE CORP | $7,342,000 | -5.7% | 149,713 | -6.8% | 0.14% | -7.5% |
| MASI | Sell | MASIMO CORP | $7,328,000 | -66.9% | 310,516 | -61.7% | 0.14% | -67.4% |
| UIL | Sell | UIL HLDG CORP | $7,293,000 | +3.6% | 188,396 | -1.5% | 0.14% | +2.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $7,294,000 | +3.8% | 138,977 | -0.3% | 0.14% | +3.0% |
| DK | Sell | DELEK US HLDGS INC | $7,269,000 | -20.0% | 257,509 | -17.7% | 0.14% | -21.1% |
| EXAR | Sell | EXAR CORP | $7,197,000 | -8.6% | 636,915 | -3.4% | 0.13% | -9.5% |
| SCHN | Sell | SCHNITZER STL INDS CL Acla | $7,080,000 | -15.7% | 271,589 | -6.7% | 0.13% | -16.5% |
| MOGA | Sell | MOOG INC CL Acla | $7,091,000 | +3.6% | 97,284 | -6.9% | 0.13% | +2.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $7,052,000 | -47.7% | 187,593 | -58.8% | 0.13% | -48.4% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $6,941,000 | -6.5% | 853,791 | -9.8% | 0.13% | -7.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $6,887,000 | +5.2% | 220,244 | -2.5% | 0.13% | +4.1% |
| POLY | Sell | PLANTRONICS INC | $6,847,000 | -29.2% | 142,491 | -34.5% | 0.13% | -30.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,729,000 | -28.9% | 64,789 | -35.3% | 0.12% | -29.8% |
| OMG | Sell | OM GROUP INC | $6,719,000 | -9.1% | 207,193 | -6.9% | 0.12% | -10.1% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $6,721,000 | +6.5% | 940,007 | -8.5% | 0.12% | +5.0% |
| HOMB | Sell | HOME BANCSHARES INC | $6,650,000 | -10.9% | 202,608 | -6.5% | 0.12% | -12.1% |
| GTLS | Sell | CHART INDS INC | $6,603,000 | +2.6% | 79,808 | -1.5% | 0.12% | +1.7% |
| SAFM | Sell | SANDERSON FARMS INC | $6,425,000 | -28.8% | 66,101 | -42.5% | 0.12% | -30.0% |
| REMY | Sell | REMY INTL INC | $6,427,000 | -21.1% | 275,255 | -20.2% | 0.12% | -22.2% |
| COBZ | Sell | COBIZ FINANCIAL INC | $6,357,000 | -8.4% | 590,229 | -2.1% | 0.12% | -9.9% |
| WD | Sell | WALKER & DUNLOP INC | $6,239,000 | -17.4% | 442,163 | -4.3% | 0.12% | -18.3% |
| BKE | Sell | BUCKLE INC | $6,079,000 | -9.7% | 137,048 | -6.8% | 0.11% | -11.0% |
| TRNO | Sell | TERRENO RLTY CORP | $6,100,000 | -5.1% | 315,579 | -7.2% | 0.11% | -6.6% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $6,047,000 | -26.0% | 354,476 | -23.4% | 0.11% | -27.3% |
| OMI | Sell | OWENS & MINOR INC | $5,951,000 | -28.3% | 175,134 | -26.1% | 0.11% | -28.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,864,000 | -22.2% | 783,916 | -5.4% | 0.11% | -23.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,779,000 | -14.0% | 219,633 | -6.8% | 0.11% | -15.7% |
| GVA | Sell | GRANITE CONSTR INC | $5,602,000 | -16.0% | 155,691 | -6.8% | 0.10% | -17.5% |
| CTB | Sell | COOPER TIRE & RUBR CO | $5,467,000 | -38.1% | 182,241 | -49.9% | 0.10% | -38.6% |
| ELX | Sell | EMULEX CORP | $5,438,000 | -36.9% | 954,026 | -18.2% | 0.10% | -37.7% |
| CBF | Sell | CAPITAL BK FINL CORP CL Acla | $5,358,000 | -12.4% | 226,934 | -6.8% | 0.10% | -13.0% |
| SMTC | Sell | SEMTECH CORP | $5,403,000 | -3.8% | 206,632 | -6.8% | 0.10% | -5.7% |
| IDA | Sell | IDACORP INC | $5,243,000 | -2.8% | 90,656 | -6.8% | 0.10% | -4.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,155,000 | -7.1% | 147,334 | -3.1% | 0.10% | -8.6% |
| HWC | Sell | HANCOCK HLDG CO | $5,089,000 | -8.1% | 144,077 | -4.7% | 0.10% | -8.7% |
| AVIV | Sell | AVIV REIT INC MD | $5,102,000 | -37.9% | 181,106 | -46.1% | 0.10% | -38.7% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $4,966,000 | -0.3% | 154,954 | -6.6% | 0.09% | -2.1% |
| MIND | Sell | MITCHAM INDS INC | $4,778,000 | -6.4% | 341,764 | -6.7% | 0.09% | -7.3% |
| LNN | Sell | LINDSAY CORP | $4,629,000 | -10.7% | 54,797 | -6.8% | 0.09% | -12.2% |
| BELFB | Sell | BEL FUSE INC CL Bclb | $4,643,000 | +9.3% | 180,872 | -6.8% | 0.09% | +7.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,605,000 | -5.9% | 170,257 | -6.8% | 0.09% | -6.5% |
| UNS | Sell | UNS ENERGY CORP | $4,552,000 | +0.6% | 75,352 | -0.1% | 0.08% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $4,534,000 | -50.3% | 147,923 | -55.3% | 0.08% | -51.2% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $4,436,000 | -4.9% | 266,912 | -6.8% | 0.08% | -6.8% |
| MLI | Sell | MUELLER INDS INC | $4,356,000 | -3.5% | 148,121 | -1.6% | 0.08% | -4.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,305,000 | -71.7% | 116,507 | -70.2% | 0.08% | -72.1% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $4,330,000 | -44.8% | 486,560 | -57.5% | 0.08% | -45.9% |
| SONS | Sell | SONUS NETWORKS INC | $4,198,000 | +6.5% | 1,169,298 | -0.1% | 0.08% | +5.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,161,000 | +1.4% | 131,916 | -0.2% | 0.08% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $4,065,000 | -39.6% | 55,967 | -42.5% | 0.08% | -40.2% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $4,054,000 | -71.9% | 1,008,374 | -67.9% | 0.08% | -72.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,964,000 | -0.6% | 232,766 | -0.3% | 0.07% | -1.3% |
| OVAS | Sell | OVASCIENCE INC | $3,911,000 | -3.3% | 426,533 | -5.7% | 0.07% | -3.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,935,000 | +4.0% | 76,986 | -6.7% | 0.07% | +2.8% |
| IEX | Sell | IDEX CORP | $3,862,000 | +9.3% | 47,830 | -1.3% | 0.07% | +7.5% |
| MEOH | Sell | METHANEX CORP | $3,818,000 | -4.6% | 61,799 | -1.3% | 0.07% | -5.3% |
| IIVI | Sell | II VI INC | $3,765,000 | -22.3% | 260,351 | -17.1% | 0.07% | -23.1% |
| RAIL | Sell | FREIGHTCAR AMER INC | $3,726,000 | +0.5% | 148,808 | -6.8% | 0.07% | -1.4% |
| OFIX | Sell | ORTHOFIX INTL N V | $3,485,000 | +12.5% | 96,140 | -6.5% | 0.06% | +12.1% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX INC | $3,316,000 | -19.0% | 300,358 | -6.1% | 0.06% | -19.5% |
| AZZ | Sell | AZZ INC | $3,327,000 | -68.8% | 72,191 | -69.8% | 0.06% | -69.2% |
| CWST | Sell | CASELLA WASTE SYS INC CL Acla | $3,268,000 | -2.2% | 652,205 | -0.2% | 0.06% | -3.2% |
| HOLX | Sell | HOLOGIC INC | $3,240,000 | -27.2% | 127,825 | -38.3% | 0.06% | -28.6% |
| MD | Sell | MEDNAX INC | $3,108,000 | -7.8% | 53,452 | -1.7% | 0.06% | -7.9% |
| DMND | Sell | DIAMOND FOODS INC | $3,116,000 | -55.0% | 110,495 | -44.3% | 0.06% | -55.4% |
| LMIA | Sell | LMI AEROSPACE INC | $3,077,000 | -27.4% | 235,243 | -21.8% | 0.06% | -28.8% |
| LTC | Sell | LTC PPTYS INC | $3,052,000 | -13.6% | 78,181 | -16.7% | 0.06% | -14.9% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $2,996,000 | +6.9% | 238,499 | -6.8% | 0.06% | +5.7% |
| CFNL | Sell | CARDINAL FINL CORP | $2,992,000 | -2.9% | 162,084 | -6.2% | 0.06% | -3.4% |
| ACAT | Sell | ARCTIC CAT INC | $3,039,000 | -82.8% | 77,099 | -79.1% | 0.06% | -83.1% |
| CAC | Sell | CAMDEN NATL CORP | $3,003,000 | -12.0% | 77,468 | -6.5% | 0.06% | -12.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,913,000 | -16.1% | 161,284 | -6.7% | 0.05% | -16.9% |
| CALM | Sell | CAL MAINE FOODS INC | $2,893,000 | -71.3% | 38,928 | -75.7% | 0.05% | -71.6% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,926,000 | -7.3% | 207,055 | -6.8% | 0.05% | -8.5% |
| IVC | Sell | INVACARE CORP | $2,844,000 | -22.2% | 154,800 | -19.2% | 0.05% | -23.2% |
| SCSS | Sell | SELECT FORT CORP | $2,859,000 | +6.6% | 138,381 | -6.8% | 0.05% | +3.9% |
| GBCI | Sell | GLACIER BANCORP INC | $2,780,000 | -8.8% | 97,959 | -6.6% | 0.05% | -8.8% |
| GNTX | Sell | GENTEX CORP | $2,740,000 | -9.2% | 94,184 | -1.6% | 0.05% | -10.5% |
| EXAC | Sell | EXACTECH INC | $2,678,000 | +4.3% | 106,160 | -6.8% | 0.05% | +4.2% |
| KEM | Sell | KEMET CORP | $2,626,000 | -21.4% | 456,651 | -20.5% | 0.05% | -22.2% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $2,622,000 | +9.0% | 31,799 | -1.3% | 0.05% | +8.9% |
| T102PS | Sell | SILICON IMAGE INC | $2,567,000 | -45.6% | 509,264 | -25.6% | 0.05% | -46.1% |
| CVLG | Sell | COVENANT TRANSN GROUP INC CL Acla | $2,508,000 | +27.4% | 194,735 | -0.1% | 0.05% | +27.0% |
| AEPI | Sell | AEP INDS INC | $2,526,000 | -12.4% | 72,441 | -6.8% | 0.05% | -13.0% |
| PLPM | Sell | PLANET PAYMENT INC | $2,487,000 | -5.3% | 875,858 | -8.6% | 0.05% | -6.1% |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,486,000 | -3.9% | 154,045 | -6.7% | 0.05% | -6.1% |
| LKFN | Sell | LAKELAND FINL CORP | $2,409,000 | -11.6% | 63,140 | -6.8% | 0.04% | -11.8% |
| WAB | Sell | WABTEC CORP | $2,438,000 | +5.2% | 29,519 | -1.3% | 0.04% | +2.3% |
| UNIS | Sell | UNILIFE CORP | $2,363,000 | -41.7% | 798,238 | -19.9% | 0.04% | -42.1% |
| FLIR | Sell | FLIR SYS INC | $2,346,000 | -4.4% | 67,545 | -1.0% | 0.04% | -4.3% |
| HURC | Sell | HURCO PANIES INC | $2,314,000 | +5.7% | 82,042 | -0.0% | 0.04% | +4.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,337,000 | -1.9% | 86,990 | -1.3% | 0.04% | -4.4% |
| ARAY | Sell | ACCURAY INC | $2,294,000 | -79.2% | 260,651 | -77.3% | 0.04% | -79.3% |
| WAT | Sell | WATERS CORP | $2,183,000 | -5.4% | 20,901 | -1.8% | 0.04% | -4.7% |
| NNBR | Sell | NN INC | $2,191,000 | +22.1% | 85,640 | -6.0% | 0.04% | +20.6% |
| DTLK | Sell | DATALINK CORP | $2,184,000 | -33.1% | 218,417 | -6.7% | 0.04% | -32.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,057,000 | +7.9% | 109,589 | -1.3% | 0.04% | +5.6% |
| PVH | Sell | PVH CORP | $1,949,000 | -7.8% | 16,712 | -1.3% | 0.04% | -10.0% |
| SCL | Sell | STEPAN CO | $1,940,000 | -23.7% | 36,701 | -6.8% | 0.04% | -25.0% |
| KTCC | Sell | KEY TRONICS CORP | $1,892,000 | +0.5% | 180,573 | -0.0% | 0.04% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $1,880,000 | -2.0% | 93,191 | -1.3% | 0.04% | -2.8% |
| ACETQ | Sell | ACETO CORP | $1,868,000 | -28.3% | 102,979 | -20.6% | 0.04% | -28.6% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,872,000 | -11.5% | 1,169,944 | -0.1% | 0.04% | -12.5% |
| NTLS | Sell | NTELOS HLDGS CORP | $1,811,000 | -10.6% | 145,352 | -3.1% | 0.03% | -10.5% |
| EGN | Sell | ENERGEN CORP | $1,794,000 | +3.5% | 20,182 | -5.9% | 0.03% | 0.0% |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $1,738,000 | +28.6% | 648,632 | -17.0% | 0.03% | +28.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $1,654,000 | -21.2% | 65,808 | -6.8% | 0.03% | -22.5% |
| ICH | Sell | INVESTORS CAP HLDGS LTD | $1,682,000 | -38.6% | 234,271 | -39.0% | 0.03% | -40.4% |
| FLS | Sell | FLOWSERVE CORP | $1,654,000 | -6.3% | 22,252 | -1.3% | 0.03% | -6.1% |
| ALV | Sell | AUTOLIV INC | $1,666,000 | +4.8% | 15,634 | -1.3% | 0.03% | +3.3% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,593,000 | -25.5% | 89,168 | -13.8% | 0.03% | -25.0% |
| ARCC | Sell | ARES CAP CORP | $1,634,000 | 0.0% | 91,511 | -1.3% | 0.03% | -3.2% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,549,000 | -21.6% | 28,784 | -0.2% | 0.03% | -21.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,513,000 | -10.8% | 9,043 | -1.3% | 0.03% | -12.5% |
| KVHI | Sell | KVH INDS INC | $1,468,000 | -25.0% | 112,641 | -24.3% | 0.03% | -27.0% |
| RT | Sell | RUBY TUESDAY INC | $1,443,000 | +26.0% | 190,180 | -6.8% | 0.03% | +22.7% |
| TKR | Sell | TIMKEN CO | $1,442,000 | -22.5% | 21,260 | -32.8% | 0.03% | -22.9% |
| ELY | Sell | CALLAWAY GOLF CO | $1,382,000 | -58.7% | 166,143 | -49.2% | 0.03% | -58.7% |
| RDNT | Sell | RADNET INC | $1,399,000 | -39.0% | 211,084 | -73.8% | 0.03% | -39.5% |
| OCN | Sell | OCWEN FINL CORP | $1,378,000 | -6.6% | 37,144 | -1.3% | 0.03% | -7.1% |
| FRD | Sell | FRIEDMAN INDS INC | $1,315,000 | +0.1% | 155,649 | -0.2% | 0.02% | -4.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,253,000 | -12.1% | 11,988 | -2.0% | 0.02% | -14.8% |
| APT | Sell | ALPHA PRO TECH LTD | $1,196,000 | -5.1% | 561,426 | -0.2% | 0.02% | -8.3% |
| HCKT | Sell | HACKETT GROUP INC | $1,018,000 | -10.5% | 170,453 | -10.4% | 0.02% | -9.5% |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $976,000 | -51.1% | 213,472 | -52.6% | 0.02% | -52.6% |
| ATNY | Sell | API TECHNOLOGIES CORP | $867,000 | -13.9% | 316,338 | -7.9% | 0.02% | -15.8% |
| KMT | Sell | KENNAMETAL INC | $723,000 | -1.6% | 15,633 | -5.7% | 0.01% | -7.1% |
| TORM | Sell | TOR MINERALS INTL INC | $643,000 | -10.8% | 68,496 | -0.1% | 0.01% | -14.3% |
| BEBE | Sell | BEBE STORES INC | $622,000 | -67.7% | 203,990 | -35.1% | 0.01% | -66.7% |
| CBM | Sell | CAMBREX CORP | $606,000 | -80.3% | 29,289 | -82.1% | 0.01% | -81.0% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP CO | $567,000 | -35.1% | 399,419 | -16.7% | 0.01% | -31.2% |
| XOOM | Sell | XOOM CORP | $547,000 | -15.2% | 20,735 | -37.2% | 0.01% | -16.7% |
| HKFIQ | Sell | HANCOCK FABRICS INC | $537,000 | -58.4% | 565,577 | -51.8% | 0.01% | -58.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $463,000 | -5.7% | 16,071 | -1.9% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $493,000 | +11.0% | 19,621 | -2.7% | 0.01% | +12.5% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $432,000 | -20.7% | 29,332 | -2.3% | 0.01% | -20.0% |
| ZUMZ | Sell | ZUMIEZ INC | $448,000 | +11.4% | 16,226 | -2.2% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $445,000 | +3.5% | 7,493 | -2.7% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $357,000 | -29.6% | 5,608 | -37.2% | 0.01% | -30.0% |
| LNDC | Sell | LANDEC CORP | $381,000 | -48.9% | 30,524 | -54.4% | 0.01% | -50.0% |
| BRC | Sell | BRADY CORP CL Acla | $375,000 | +0.8% | 12,562 | -8.3% | 0.01% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $351,000 | -17.2% | 15,509 | -2.7% | 0.01% | -12.5% |
| CAB | Sell | CABELAS INC | $362,000 | -6.9% | 5,799 | -2.5% | 0.01% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $400,000 | -7.6% | 15,467 | -2.8% | 0.01% | -12.5% |
| LOPE | Sell | GRAND CANYON ED INC | $336,000 | -4.0% | 7,309 | -2.5% | 0.01% | -14.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $317,000 | -4.5% | 10,182 | -2.6% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP | $344,000 | -9.5% | 8,368 | -2.6% | 0.01% | -14.3% |
| IPAS | Sell | IPASS INC | $304,000 | -27.3% | 253,188 | -0.2% | 0.01% | -25.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $345,000 | -36.8% | 9,701 | -31.5% | 0.01% | -40.0% |
| IPHI | Sell | INPHI CORP | $341,000 | -11.0% | 23,197 | -2.6% | 0.01% | -14.3% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $262,000 | -97.6% | 15,414 | -97.4% | 0.01% | -97.5% |
| BLOX | Sell | INFOBLOX INC | $227,000 | -42.8% | 17,291 | -12.5% | 0.00% | -42.9% |
| JOEZ | Sell | JOES JEANS INC | $155,000 | -75.7% | 146,509 | -72.5% | 0.00% | -75.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $177,000 | -92.2% | 48,778 | -91.6% | 0.00% | -93.0% |
| HCCA | Sell | HEALTHCARE CORP OF AMER | $7,000 | -58.8% | 85,369 | -0.4% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -138,425 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORPORATION | $0 | – | -9,560 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL Acla | $0 | – | -10,180 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -51,699 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -5,579 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,145 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -50,465 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -6,528 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -10,633 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -20,143 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PARTNERS | $0 | – | -65,843 | -100.0% | -0.01% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INC CL Acla | $0 | – | -214,507 | -100.0% | -0.01% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcla | $0 | – | -99,881 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -10,885 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -7,589 | -100.0% | -0.01% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -53,893 | -100.0% | -0.01% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -53,645 | -100.0% | -0.01% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -436,229 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -102,019 | -100.0% | -0.01% | – |
| Exit | SANTONIA ENERGY INC | $0 | – | -561,871 | -100.0% | -0.02% | – | |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -60,110 | -100.0% | -0.02% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -75,129 | -100.0% | -0.02% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -280,815 | -100.0% | -0.02% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -102,610 | -100.0% | -0.02% | – |
| GAIA | Exit | GAIAM INC CL Acla | $0 | – | -133,005 | -100.0% | -0.02% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -104,558 | -100.0% | -0.02% | – |
| VOXX | Exit | VOXX INTL CORP CL Acla | $0 | – | -69,093 | -100.0% | -0.02% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC | $0 | – | -126,399 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL Acla | $0 | – | -29,132 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -76,938 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -25,742 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -37,745 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN INTERSTAT BANCORP INC | $0 | – | -45,373 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -13,026 | -100.0% | -0.02% | – |
| SQBK | Exit | SQUARE 1 FINL INC CL Acla | $0 | – | -75,000 | -100.0% | -0.03% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -115,194 | -100.0% | -0.03% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS INC | $0 | – | -107,972 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORPORATION | $0 | – | -32,240 | -100.0% | -0.03% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -127,300 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INCcla | $0 | – | -149,684 | -100.0% | -0.03% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -284,858 | -100.0% | -0.03% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -141,059 | -100.0% | -0.03% | – |
| TAX | Exit | JTH HLDG INC CL Acla | $0 | – | -62,898 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -61,978 | -100.0% | -0.03% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -92,400 | -100.0% | -0.04% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -132,576 | -100.0% | -0.04% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -58,004 | -100.0% | -0.04% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -281,340 | -100.0% | -0.04% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -267,029 | -100.0% | -0.04% | – |
| Exit | CAPSTONE MINING CORP | $0 | – | -934,846 | -100.0% | -0.05% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -233,504 | -100.0% | -0.05% | – |
| SCBT | Exit | FIRST FINL HLDGS INC | $0 | – | -42,313 | -100.0% | -0.05% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -48,694 | -100.0% | -0.05% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -551,670 | -100.0% | -0.06% | – |
| BBW | Exit | BUILDABEAR WORKSHOP INC | $0 | – | -329,796 | -100.0% | -0.06% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -247,150 | -100.0% | -0.06% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC CL Acla | $0 | – | -952,152 | -100.0% | -0.07% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -422,870 | -100.0% | -0.07% | – |
| ATMI | Exit | ATMI INC | $0 | – | -131,876 | -100.0% | -0.08% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -540,888 | -100.0% | -0.09% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -150,406 | -100.0% | -0.10% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -171,954 | -100.0% | -0.11% | – |
| PVAHQ | Exit | PENN VIRGINIA CORPORATION | $0 | – | -336,308 | -100.0% | -0.11% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WASH | $0 | – | -337,741 | -100.0% | -0.11% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -179,776 | -100.0% | -0.12% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -205,770 | -100.0% | -0.12% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -201,231 | -100.0% | -0.12% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -813,837 | -100.0% | -0.14% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -325,814 | -100.0% | -0.14% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -323,143 | -100.0% | -0.15% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -268,853 | -100.0% | -0.17% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -312,284 | -100.0% | -0.19% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC CLAcla | $0 | – | -85,066 | -100.0% | -0.20% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -3,383,062 | -100.0% | -0.22% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -179,599 | -100.0% | -0.22% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -191,147 | -100.0% | -0.24% | – |
| STE | Exit | STERIS CORPORATION | $0 | – | -292,248 | -100.0% | -0.26% | – |
| ARTC | Exit | ARTHROCARE CORPORATION | $0 | – | -335,842 | -100.0% | -0.30% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -1,219,769 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STIFEL FINL CORP | 42 | Q3 2023 | 1.1% |
| REGAL REXNORD CORPORATION | 42 | Q3 2023 | 1.1% |
| ALLETE, INC. | 42 | Q3 2023 | 0.7% |
| WINTRUST FINL CORP | 42 | Q3 2023 | 0.8% |
| WOODWARD INC COM | 42 | Q3 2023 | 0.7% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 0.9% |
| HOME BANCSHARES, INC. | 42 | Q3 2023 | 0.9% |
| PLEXUS CORP. | 42 | Q3 2023 | 0.6% |
| HELMERICH & PAYNE, INC. | 42 | Q3 2023 | 0.8% |
| BANKUNITED, INC. | 42 | Q3 2023 | 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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.