$4.92 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 729 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Buy | PACWEST BANCORP | $34,212,000 | -6.2% | 920,905 | +8.8% | 0.70% | -5.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $34,050,000 | +35.6% | 1,013,097 | +25.3% | 0.69% | +36.0% |
| WWD | Buy | WOODWARD INC | $32,277,000 | +4.9% | 620,482 | +0.1% | 0.66% | +5.3% |
| STAG | Buy | STAG INDUSTRIAL INC | $31,362,000 | +64.6% | 1,540,370 | +49.2% | 0.64% | +65.3% |
| HT | Buy | HERSHA HOSPITALITY TRUST CLASS Acla | $29,545,000 | +4.3% | 1,384,482 | +6.3% | 0.60% | +4.7% |
| ALE | Buy | ALLETE INC | $29,462,000 | +17.1% | 525,449 | +6.1% | 0.60% | +17.5% |
| MSCC | Buy | MICROSEMI CORPORATION | $26,874,000 | +17.9% | 701,482 | +0.3% | 0.55% | +18.2% |
| LAD | Buy | LITHIA MOTORS INC CLASS Acla | $25,111,000 | +57.5% | 287,544 | +92.4% | 0.51% | +58.2% |
| OUTR | Buy | OUTERWALL INC | $23,301,000 | +45.2% | 629,928 | +43.5% | 0.47% | +45.8% |
| BDC | Buy | BELDEN INC | $23,112,000 | +37.4% | 376,545 | +6.7% | 0.47% | +37.8% |
| EXAM | Buy | EXAMWORKS GROUP INC | $22,970,000 | +11.4% | 777,056 | +0.3% | 0.47% | +11.7% |
| PRFT | Buy | PERFICIENT INC | $21,914,000 | +54.7% | 1,008,949 | +22.0% | 0.45% | +55.4% |
| GIII | Buy | G-III APPAREL GROUP LTD | $21,889,000 | +168.2% | 447,714 | +142.8% | 0.44% | +169.7% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HLDGS | $21,586,000 | +25.7% | 1,284,853 | +79.7% | 0.44% | +26.1% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $21,424,000 | +4.2% | 785,634 | +10.9% | 0.44% | +4.8% |
| OPB | Buy | OPUS BANK | $21,191,000 | -0.7% | 623,257 | +8.0% | 0.43% | -0.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $20,722,000 | +16.5% | 279,616 | +13.8% | 0.42% | +16.9% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $19,827,000 | +52.1% | 615,376 | +26.4% | 0.40% | +52.7% |
| BANR | Buy | BANNER CORPORATION | $18,937,000 | -4.9% | 450,450 | +3.7% | 0.38% | -4.5% |
| GB | Buy | GREATBATCH INC | $18,824,000 | +28.7% | 528,173 | +89.6% | 0.38% | +29.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Acla | $18,782,000 | +72.7% | 272,205 | +74.3% | 0.38% | +73.6% |
| TFM | Buy | FRESH MARKET INC | $18,615,000 | +31.2% | 652,475 | +7.7% | 0.38% | +31.7% |
| SNX | Buy | SYNNEX CORPORATION | $17,942,000 | +3.1% | 193,780 | +0.1% | 0.36% | +3.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $17,855,000 | -8.9% | 483,623 | +10.9% | 0.36% | -8.6% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $17,782,000 | +15.5% | 575,298 | +8.3% | 0.36% | +16.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $17,425,000 | +31.0% | 467,924 | +4.7% | 0.35% | +31.6% |
| ICLR | Buy | ICON PLC | $17,412,000 | -3.0% | 231,849 | +0.4% | 0.35% | -2.7% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $17,385,000 | +26.9% | 941,283 | +34.0% | 0.35% | +27.4% |
| SSP | Buy | E. W. SCRIPPS COMPANY CLASS Acla | $17,142,000 | -5.8% | 1,099,579 | +14.8% | 0.35% | -5.4% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $17,059,000 | +83.8% | 516,168 | +56.1% | 0.35% | +84.6% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $16,761,000 | -1.2% | 1,747,768 | +1.0% | 0.34% | -0.6% |
| SPTN | Buy | SPARTANNASH COMPANY | $15,660,000 | +56.3% | 516,665 | +11.6% | 0.32% | +56.7% |
| BLD | Buy | TOPBUILD CORP | $15,619,000 | +99.4% | 525,187 | +106.3% | 0.32% | +100.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $15,511,000 | -7.8% | 479,611 | +0.4% | 0.32% | -7.6% |
| AIRM | Buy | AIR METHODS CORPORATION | $15,410,000 | -1.3% | 425,454 | +14.3% | 0.31% | -0.9% |
| ABCB | Buy | AMERIS BANCORP | $15,027,000 | -10.7% | 508,027 | +2.6% | 0.31% | -10.3% |
| WR | Buy | WESTAR ENERGY INC | $14,540,000 | +39.4% | 293,088 | +19.2% | 0.30% | +40.3% |
| PCH | Buy | POTLATCH CORPORATION | $14,521,000 | +57.1% | 460,994 | +50.8% | 0.30% | +57.8% |
| DTE | Buy | DTE ENERGY COMPANY | $14,408,000 | +76.1% | 158,925 | +55.7% | 0.29% | +76.5% |
| CGNX | Buy | COGNEX CORPORATION | $14,308,000 | +15.7% | 367,335 | +0.3% | 0.29% | +16.4% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORP CL Acla | $14,320,000 | -1.8% | 702,301 | +2.9% | 0.29% | -1.4% |
| YDKN | Buy | YADKIN FINANCIAL CORPORATION | $14,104,000 | +3.7% | 595,876 | +10.2% | 0.29% | +4.0% |
| ZION | Buy | ZIONS BANCORPORATION | $13,807,000 | +6.4% | 570,294 | +20.0% | 0.28% | +6.8% |
| CW | Buy | CURTISS-WRIGHT CORPORATION | $13,701,000 | +308.5% | 181,067 | +269.8% | 0.28% | +310.3% |
| TGI | Buy | TRIUMPH GROUP INC | $13,439,000 | -4.4% | 426,913 | +20.7% | 0.27% | -4.2% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $13,145,000 | +47.5% | 332,861 | +35.8% | 0.27% | +47.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $13,005,000 | +47.8% | 408,691 | +29.2% | 0.26% | +48.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $12,933,000 | +7.5% | 366,376 | +6.5% | 0.26% | +7.8% |
| MWW | Buy | MONSTER WORLDWIDE INC | $12,830,000 | -41.8% | 3,935,512 | +2.2% | 0.26% | -41.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,666,000 | +2.9% | 2,229,879 | +17.2% | 0.26% | +3.6% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $12,504,000 | +2.7% | 567,856 | +10.7% | 0.25% | +2.8% |
| MRCY | Buy | MERCURY SYSTEMS INC | $12,432,000 | +14.9% | 612,395 | +3.9% | 0.25% | +15.5% |
| ENS | Buy | ENERSYS | $12,198,000 | +70.0% | 218,918 | +70.7% | 0.25% | +71.0% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENT | $12,082,000 | +35.3% | 1,186,837 | +114.7% | 0.25% | +35.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $12,045,000 | +18.7% | 178,445 | +0.2% | 0.24% | +18.9% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP INC | $11,983,000 | +6.8% | 609,811 | +36.0% | 0.24% | +7.5% |
| TILE | New | INTERFACE INC | $11,898,000 | – | 641,735 | +100.0% | 0.24% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $11,742,000 | +113.2% | 435,367 | +74.1% | 0.24% | +113.4% |
| URI | Buy | UNITED RENTALS INC | $11,698,000 | -1.9% | 188,102 | +14.4% | 0.24% | -1.7% |
| MIDD | Buy | MIDDLEBY CORPORATION | $11,509,000 | +67.6% | 107,795 | +69.4% | 0.23% | +68.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $11,333,000 | +18.0% | 240,156 | +15.7% | 0.23% | +17.9% |
| GMED | Buy | GLOBUS MEDICAL INC CLASS Acla | $11,225,000 | -14.2% | 472,645 | +0.5% | 0.23% | -14.0% |
| UNF | Buy | UNIFIRST CORPORATION | $11,058,000 | +14.1% | 101,339 | +8.9% | 0.22% | +14.8% |
| CTRE | Buy | CARETRUST REIT INC | $10,905,000 | +128.3% | 858,631 | +96.8% | 0.22% | +128.9% |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $10,858,000 | -4.6% | 244,880 | +4.4% | 0.22% | -3.9% |
| PE | Buy | PARSLEY ENERGY INC CLASS Acla | $10,783,000 | +50.7% | 477,118 | +23.0% | 0.22% | +51.0% |
| PINC | New | PREMIER INC CLASS Acla | $10,555,000 | – | 316,402 | +100.0% | 0.22% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $10,467,000 | +73.7% | 58,785 | +63.8% | 0.21% | +74.6% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $10,448,000 | -0.8% | 626,350 | +10.4% | 0.21% | -0.5% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $10,326,000 | -1.2% | 455,885 | +4.0% | 0.21% | -0.9% |
| ADTN | Buy | ADTRAN INC | $10,247,000 | +17.9% | 506,798 | +0.4% | 0.21% | +18.2% |
| EXAR | Buy | EXAR CORPORATION | $10,069,000 | +0.6% | 1,751,068 | +7.2% | 0.20% | +1.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $9,817,000 | -4.0% | 658,437 | +10.5% | 0.20% | -3.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,773,000 | +29.1% | 486,457 | +30.0% | 0.20% | +30.1% |
| WHR | Buy | WHIRLPOOL CORPORATION | $9,802,000 | +39.1% | 54,354 | +13.3% | 0.20% | +39.2% |
| HMST | Buy | HOMESTREET INC | $9,802,000 | +28.0% | 471,029 | +33.5% | 0.20% | +28.4% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS INC | $9,679,000 | – | 474,449 | +100.0% | 0.20% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $9,671,000 | -21.1% | 1,428,577 | +9.5% | 0.20% | -20.6% |
| SQI | Buy | SCIQUEST INC | $9,622,000 | +15.9% | 693,226 | +8.3% | 0.20% | +16.7% |
| HNH | Buy | HANDY & HARMAN LTD | $9,633,000 | +40.1% | 352,209 | +5.1% | 0.20% | +41.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIES | $9,534,000 | +11.5% | 107,072 | +18.0% | 0.19% | +12.1% |
| CXO | Buy | CONCHO RESOURCES INC | $9,388,000 | +42.8% | 92,915 | +31.3% | 0.19% | +43.6% |
| OMCL | Buy | OMNICELL INC | $9,316,000 | -10.2% | 334,263 | +0.2% | 0.19% | -10.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $9,223,000 | +183.7% | 233,675 | +168.6% | 0.19% | +184.8% |
| DRE | Buy | DUKE REALTY CORPORATION | $9,240,000 | +80.6% | 409,928 | +68.4% | 0.19% | +80.8% |
| MED | Buy | MEDIFAST INC | $9,232,000 | +122.7% | 305,806 | +124.1% | 0.19% | +123.8% |
| BC | New | BRUNSWICK CORPORATION | $9,134,000 | – | 190,371 | +100.0% | 0.19% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $8,937,000 | +75.1% | 128,364 | +48.6% | 0.18% | +76.7% |
| HTA | New | HEALTHCARE TRUST OF AMERICA INC CLASS Acla | $8,894,000 | – | 302,298 | +100.0% | 0.18% | – |
| CTB | New | COOPER TIRE & RUBBER COMPANY | $8,895,000 | – | 240,281 | +100.0% | 0.18% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $8,908,000 | +38.5% | 480,230 | +27.0% | 0.18% | +39.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,783,000 | +19.4% | 920,648 | +38.4% | 0.18% | +20.1% |
| SF | Buy | STIFEL FINANCIAL CORP | $8,665,000 | -21.9% | 292,738 | +11.8% | 0.18% | -21.8% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $8,338,000 | +5.7% | 1,647,864 | +2.6% | 0.17% | +6.2% |
| TIME | Buy | TIME INC | $8,337,000 | +8.0% | 539,978 | +9.6% | 0.17% | +8.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $8,327,000 | +4.5% | 227,004 | +0.6% | 0.17% | +5.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $8,309,000 | +6.2% | 241,766 | +9.8% | 0.17% | +6.3% |
| MFS | New | MANITOWOC FOODSERVICE INC | $8,239,000 | – | 558,971 | +100.0% | 0.17% | – |
| PGTI | Buy | PGT INC | $8,091,000 | -12.7% | 822,208 | +1.0% | 0.16% | -12.8% |
| WNR | Buy | WESTERN REFINING INC | $8,029,000 | +68.9% | 276,003 | +106.9% | 0.16% | +69.8% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $8,022,000 | +64.4% | 505,180 | +91.1% | 0.16% | +64.6% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $7,953,000 | +45.3% | 800,886 | +45.5% | 0.16% | +45.9% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $7,949,000 | -13.5% | 346,808 | +15.3% | 0.16% | -12.9% |
| AGR | Buy | AVANGRID INC | $7,885,000 | +4.6% | 196,573 | +0.1% | 0.16% | +4.6% |
| OLN | Buy | OLIN CORPORATION | $7,851,000 | +79.0% | 451,968 | +77.9% | 0.16% | +79.8% |
| NTUS | Buy | NATUS MEDICAL INCORPORATED | $7,784,000 | +50.6% | 202,553 | +88.4% | 0.16% | +50.5% |
| NDSN | Buy | NORDSON CORPORATION | $7,601,000 | +18.8% | 99,954 | +0.2% | 0.16% | +19.2% |
| LCNB | Buy | LCNB CORP | $7,611,000 | +264.3% | 473,609 | +271.0% | 0.16% | +269.0% |
| SANM | Buy | SANMINA-SCI CORPORATION | $7,611,000 | +27.9% | 325,536 | +12.6% | 0.16% | +28.1% |
| CHMT | Buy | CHEMTURA CORPORATION | $7,462,000 | -2.8% | 282,633 | +0.4% | 0.15% | -2.6% |
| BCO | Buy | BRINK'S COMPANY | $7,374,000 | +27.3% | 219,531 | +9.4% | 0.15% | +28.2% |
| NEWP | New | NEWPORT CORPORATION | $7,306,000 | – | 317,654 | +100.0% | 0.15% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $7,234,000 | -12.5% | 222,736 | +11.9% | 0.15% | -12.5% |
| WCIC | Buy | WCI COMMUNITIES INC | $7,221,000 | +96.2% | 388,628 | +135.3% | 0.15% | +96.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,179,000 | +245.8% | 164,724 | +183.9% | 0.15% | +247.6% |
| SPA | Buy | SPARTON CORPORATION | $7,179,000 | -7.3% | 399,038 | +3.0% | 0.15% | -7.0% |
| FNSR | Buy | FINISAR CORPORATION | $7,187,000 | +30.0% | 394,037 | +3.7% | 0.15% | +30.4% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC CLAcla | $7,162,000 | +151.6% | 388,379 | +96.1% | 0.15% | +151.7% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $7,094,000 | -4.9% | 274,099 | +126.4% | 0.14% | -4.6% |
| WD | Buy | WALKER & DUNLOP INC | $7,053,000 | +2.2% | 290,600 | +21.3% | 0.14% | +2.1% |
| HAS | Buy | HASBRO INC | $7,025,000 | +93.5% | 87,707 | +62.7% | 0.14% | +93.2% |
| VA | Buy | VIRGIN AMERICA INC | $6,877,000 | +190.4% | 178,346 | +171.2% | 0.14% | +191.7% |
| TSO | New | TESORO CORPORATION | $6,869,000 | – | 79,865 | +100.0% | 0.14% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $6,841,000 | -27.0% | 598,529 | +0.1% | 0.14% | -26.8% |
| SUM | New | SUMMIT MATERIALS INC CLASS Acla | $6,779,000 | – | 348,518 | +100.0% | 0.14% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $6,742,000 | +72.3% | 404,438 | +60.2% | 0.14% | +73.4% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $6,701,000 | +42.1% | 444,041 | +50.5% | 0.14% | +41.7% |
| GBNK | Buy | GUARANTY BANCORP | $6,683,000 | -0.7% | 432,252 | +6.2% | 0.14% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORPORATION | $6,675,000 | +4.2% | 379,887 | +11.7% | 0.14% | +4.6% |
| ARAY | Buy | ACCURAY INCORPORATED | $6,614,000 | -11.6% | 1,144,308 | +3.2% | 0.13% | -11.8% |
| SGBK | Buy | STONEGATE BANK | $6,586,000 | +5.8% | 219,832 | +16.1% | 0.13% | +6.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $6,393,000 | +19.4% | 251,783 | +37.0% | 0.13% | +20.4% |
| RESI | New | ALTISOURCE RESIDENTIAL CORP CLASS B | $6,416,000 | – | 534,691 | +100.0% | 0.13% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $6,402,000 | +15.9% | 718,477 | +11.9% | 0.13% | +16.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,292,000 | +23.5% | 280,026 | +0.3% | 0.13% | +24.3% |
| OSIS | Buy | OSI SYSTEMS INC | $6,128,000 | -25.8% | 93,565 | +0.4% | 0.12% | -25.1% |
| DK | Buy | DELEK US HOLDINGS INC | $6,109,000 | -16.5% | 400,838 | +34.9% | 0.12% | -16.2% |
| NWE | Buy | NORTHWESTERN CORPORATION | $6,008,000 | +40.1% | 97,297 | +23.1% | 0.12% | +40.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,992,000 | +7.8% | 393,945 | +11.3% | 0.12% | +8.0% |
| FSTR | Buy | L. B. FOSTER COMPANY | $5,895,000 | +41.0% | 324,599 | +6.0% | 0.12% | +41.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,874,000 | +20.8% | 110,484 | +22.0% | 0.12% | +20.2% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $5,810,000 | +5.6% | 297,778 | +12.9% | 0.12% | +6.3% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $5,760,000 | +38.1% | 473,273 | +80.5% | 0.12% | +37.6% |
| PMC | Buy | PHARMERICA CORPORATION | $5,743,000 | -28.9% | 259,760 | +12.6% | 0.12% | -28.7% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $5,695,000 | +90.3% | 120,553 | +141.9% | 0.12% | +90.2% |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $5,726,000 | -12.0% | 48,804 | +20.0% | 0.12% | -12.1% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $5,704,000 | +69.2% | 150,174 | +50.6% | 0.12% | +70.6% |
| PCBK | Buy | PACIFIC CONTINENTAL CORPORATIO | $5,717,000 | +8.5% | 354,424 | +0.1% | 0.12% | +8.4% |
| MFA | Buy | MFA FINANCIAL INC | $5,585,000 | +35.9% | 815,279 | +30.9% | 0.11% | +37.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $5,590,000 | +3.8% | 413,756 | +2.9% | 0.11% | +4.6% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $5,539,000 | -10.4% | 319,083 | +7.6% | 0.11% | -9.6% |
| FELE | Buy | FRANKLIN ELECTRIC COMPANY INC | $5,505,000 | +137.5% | 171,107 | +99.6% | 0.11% | +138.3% |
| CERS | New | CERUS CORPORATION | $5,390,000 | – | 908,944 | +100.0% | 0.11% | – |
| PCAR | New | PACCAR INC | $5,412,000 | – | 98,955 | +100.0% | 0.11% | – |
| LCI | New | LANNETT COMPANY INC | $5,429,000 | – | 302,796 | +100.0% | 0.11% | – |
| PRO | Buy | PROS HOLDINGS INC | $5,382,000 | -14.7% | 456,507 | +66.8% | 0.11% | -14.8% |
| BKE | Buy | BUCKLE INC | $5,313,000 | +50.0% | 156,875 | +36.4% | 0.11% | +50.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS INC | $5,328,000 | +26.4% | 503,591 | +9.7% | 0.11% | +27.1% |
| OCLR | New | OCLARO INC | $5,279,000 | – | 977,537 | +100.0% | 0.11% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $5,222,000 | +1.2% | 175,410 | +25.5% | 0.11% | +1.9% |
| VCEL | Buy | VERICEL CORPORATION | $5,152,000 | +187.5% | 879,183 | +26.6% | 0.10% | +191.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LIMITED | $5,021,000 | +17.4% | 202,471 | +1.5% | 0.10% | +17.2% |
| LABL | Buy | MULTI-COLOR CORPORATION | $4,969,000 | -10.5% | 93,144 | +0.3% | 0.10% | -9.8% |
| FLIR | Buy | FLIR SYSTEMS INC | $4,977,000 | +19.5% | 151,053 | +1.8% | 0.10% | +20.2% |
| WAT | Buy | WATERS CORPORATION | $4,904,000 | -0.3% | 37,175 | +1.7% | 0.10% | 0.0% |
| JWN | New | NORDSTROM INC | $4,707,000 | – | 82,279 | +100.0% | 0.10% | – |
| HSC | Buy | HARSCO CORPORATION | $4,731,000 | +23.8% | 868,055 | +79.0% | 0.10% | +24.7% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $4,610,000 | +56.8% | 1,262,960 | +51.6% | 0.09% | +56.7% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $4,646,000 | – | 853,975 | +100.0% | 0.09% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $4,585,000 | – | 106,201 | +100.0% | 0.09% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,506,000 | – | 48,580 | +100.0% | 0.09% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSOREDadr | $4,469,000 | +272.7% | 397,588 | +171.8% | 0.09% | +279.2% |
| NRIM | Buy | NORTHRIM BANCORP INC | $4,488,000 | -9.2% | 187,699 | +1.0% | 0.09% | -9.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $4,432,000 | +62.3% | 134,033 | +47.4% | 0.09% | +63.6% |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $4,435,000 | – | 68,798 | +100.0% | 0.09% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $4,388,000 | – | 22,988 | +100.0% | 0.09% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $4,398,000 | -5.1% | 239,957 | +4.9% | 0.09% | -5.3% |
| FEIM | Buy | FREQUENCY ELECTRONICS INC | $4,312,000 | -5.3% | 432,069 | +0.8% | 0.09% | -4.3% |
| LION | Buy | FIDELITY SOUTHERN CORPORATION | $4,335,000 | -16.4% | 270,231 | +16.3% | 0.09% | -16.2% |
| RSPP | Buy | RSP PERMIAN INC | $4,257,000 | +149.2% | 146,584 | +109.3% | 0.09% | +148.6% |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $4,217,000 | – | 146,690 | +100.0% | 0.09% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $4,177,000 | +17.2% | 401,255 | +10.3% | 0.08% | +18.1% |
| EXAC | Buy | EXACTECH INC | $4,146,000 | +12.1% | 204,660 | +0.5% | 0.08% | +12.0% |
| AZZ | Buy | AZZ INC | $4,079,000 | +2.8% | 72,073 | +0.9% | 0.08% | +3.8% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $4,090,000 | – | 200,075 | +100.0% | 0.08% | – |
| VTR | New | VENTAS INC | $4,065,000 | – | 64,569 | +100.0% | 0.08% | – |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $4,044,000 | +821.2% | 399,648 | +470.9% | 0.08% | +811.1% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL INC | $4,009,000 | +46.2% | 217,764 | +46.2% | 0.08% | +46.4% |
| NVDA | New | NVIDIA CORPORATION | $3,931,000 | – | 110,321 | +100.0% | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $3,952,000 | – | 18,119 | +100.0% | 0.08% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $3,922,000 | – | 264,460 | +100.0% | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $3,918,000 | – | 70,869 | +100.0% | 0.08% | – |
| CMC | Buy | COMMERCIAL METALS COMPANY | $3,888,000 | +55.8% | 229,095 | +25.7% | 0.08% | +54.9% |
| BW | New | BABCOCK & WILCOX ENTERPRISES INC | $3,818,000 | – | 178,412 | +100.0% | 0.08% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $3,843,000 | +21.8% | 483,980 | +24.3% | 0.08% | +21.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $3,813,000 | +66.4% | 288,652 | +93.7% | 0.08% | +69.6% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $3,759,000 | -7.9% | 101,238 | +12.2% | 0.08% | -8.4% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $3,755,000 | +111.1% | 304,057 | +116.5% | 0.08% | +111.1% |
| CSFL | Buy | CENTERSTATE BANKS INC | $3,732,000 | +14.4% | 250,605 | +20.2% | 0.08% | +15.2% |
| LNT | New | ALLIANT ENERGY CORPORATION | $3,708,000 | – | 49,913 | +100.0% | 0.08% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP INC | $3,708,000 | -7.3% | 478,403 | +7.6% | 0.08% | -7.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,712,000 | +40.1% | 663,998 | +17.0% | 0.08% | +38.9% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,623,000 | +16.5% | 348,387 | +19.6% | 0.07% | +17.5% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES INC | $3,621,000 | +13.2% | 259,721 | +21.7% | 0.07% | +13.8% |
| AVB | New | AVALONBAY COMMUNITIES INC | $3,657,000 | – | 19,227 | +100.0% | 0.07% | – |
| OASPQ | New | OASIS PETROLEUM INC | $3,655,000 | – | 502,014 | +100.0% | 0.07% | – |
| WGL | Buy | WGL HOLDINGS INC | $3,663,000 | +61.4% | 50,620 | +40.5% | 0.07% | +60.9% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP INC | $3,570,000 | +18.5% | 169,264 | +28.5% | 0.07% | +19.7% |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC | $3,590,000 | +362.0% | 49,978 | +399.3% | 0.07% | +356.2% |
| HOLX | New | HOLOGIC INC | $3,592,000 | – | 104,119 | +100.0% | 0.07% | – |
| HEIA | Buy | HEICO CORPORATION CLASS Acla | $3,556,000 | +19.7% | 74,714 | +23.8% | 0.07% | +20.0% |
| INWK | Buy | INNERWORKINGS INC | $3,540,000 | +35.5% | 445,229 | +27.8% | 0.07% | +35.8% |
| ORBK | New | ORBOTECH LTD | $3,554,000 | – | 149,434 | +100.0% | 0.07% | – |
| JASN | Buy | JASON INDUSTRIES INC | $3,448,000 | -7.3% | 985,135 | +0.1% | 0.07% | -6.7% |
| MYL | New | MYLAN NV | $3,440,000 | – | 74,215 | +100.0% | 0.07% | – |
| DGI | Buy | DIGITALGLOBE INC | $3,460,000 | +84.1% | 200,000 | +66.7% | 0.07% | +84.2% |
| MTW | Buy | MANITOWOC COMPANY INC | $3,409,000 | +1014.1% | 787,216 | +3852.7% | 0.07% | +1050.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $3,388,000 | +34.0% | 74,007 | +36.4% | 0.07% | +35.3% |
| PUB | Buy | PEOPLE'S UTAH BANCORP | $3,297,000 | -7.4% | 208,248 | +0.6% | 0.07% | -6.9% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $3,307,000 | +202.6% | 362,633 | +212.4% | 0.07% | +204.5% |
| ATNY | Buy | API TECHNOLOGIES CORP | $3,318,000 | +277.5% | 1,684,136 | +164.5% | 0.07% | +272.2% |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INC | $3,233,000 | – | 222,496 | +100.0% | 0.07% | – |
| BOFI | Buy | BOFI HOLDING INC | $3,183,000 | +51.2% | 149,143 | +49.1% | 0.06% | +51.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,192,000 | +112.1% | 19,906 | +99.1% | 0.06% | +116.7% |
| SANW | Buy | S&W SEED COMPANY | $3,111,000 | +12.7% | 744,296 | +13.8% | 0.06% | +12.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INC | $3,066,000 | +204.2% | 199,352 | +99.4% | 0.06% | +210.0% |
| SVU | Buy | SUPERVALU INC | $3,074,000 | -12.3% | 533,717 | +3.2% | 0.06% | -12.7% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $3,066,000 | +16.8% | 204,146 | +1.6% | 0.06% | +17.0% |
| PFBC | Buy | PREFERRED BANK | $3,057,000 | +20.7% | 101,057 | +31.8% | 0.06% | +21.6% |
| THS | Buy | TREEHOUSE FOODS INC | $3,023,000 | +156.8% | 34,851 | +132.3% | 0.06% | +154.2% |
| DW | New | DREW INDUSTRIES INCORPORATED | $2,979,000 | – | 46,210 | +100.0% | 0.06% | – |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $2,989,000 | +24.2% | 299,524 | +22.1% | 0.06% | +24.5% |
| SIFI | Buy | SI FINANCIAL GROUP INC | $2,920,000 | +2.3% | 209,616 | +0.3% | 0.06% | +1.7% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCTS | $2,856,000 | +29.6% | 193,108 | +32.9% | 0.06% | +28.9% |
| DHT | New | DHT HOLDINGS INC | $2,869,000 | – | 498,108 | +100.0% | 0.06% | – |
| ADPTQ | New | ADEPTUS HEALTH INC CLASS Acla | $2,790,000 | – | 50,226 | +100.0% | 0.06% | – |
| RICE | New | RICE ENERGY INC | $2,812,000 | – | 201,400 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC COMPANY | $2,771,000 | – | 102,647 | +100.0% | 0.06% | – |
| LXU | New | LSB INDUSTRIES INC | $2,731,000 | – | 214,177 | +100.0% | 0.06% | – |
| SPRT | Buy | SUPPORT.COM INC | $2,739,000 | -11.1% | 3,184,369 | +4.4% | 0.06% | -9.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $2,690,000 | +66.8% | 603,230 | +48.1% | 0.06% | +66.7% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CLASS Acla | $2,706,000 | +397.4% | 166,122 | +315.3% | 0.06% | +400.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $2,643,000 | -2.3% | 302,028 | +0.3% | 0.05% | -1.8% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $2,643,000 | -4.7% | 200,658 | +1.1% | 0.05% | -3.6% |
| AXE | New | ANIXTER INTERNATIONAL INC | $2,596,000 | – | 49,810 | +100.0% | 0.05% | – |
| FNB | Buy | FNB CORPORATION | $2,566,000 | +40.7% | 197,208 | +44.2% | 0.05% | +40.5% |
| RTKHQ | Buy | RENTECH INC | $2,540,000 | -13.8% | 1,144,363 | +36.6% | 0.05% | -13.3% |
| IMPR | New | IMPRIVATA INC | $2,516,000 | – | 199,241 | +100.0% | 0.05% | – |
| TASR | New | TASER INTERNATIONAL INC | $2,503,000 | – | 127,492 | +100.0% | 0.05% | – |
| TEX | New | TEREX CORPORATION | $2,503,000 | – | 100,584 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $2,352,000 | – | 99,829 | +100.0% | 0.05% | – |
| INAP | Buy | INTERNAP CORPORATION | $2,375,000 | -35.4% | 870,033 | +51.5% | 0.05% | -35.1% |
| CBNJ | Buy | CAPE BANCORP INC | $2,382,000 | +28.3% | 177,222 | +18.6% | 0.05% | +26.3% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LIMIT | $2,335,000 | +45.0% | 377,771 | +85.9% | 0.05% | +42.4% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $2,323,000 | -4.1% | 117,562 | +2.1% | 0.05% | -4.1% |
| UFI | Buy | UNIFI INC | $2,281,000 | +162.2% | 99,550 | +222.2% | 0.05% | +155.6% |
| LHCG | Buy | LHC GROUP INC | $2,216,000 | -3.7% | 62,327 | +22.6% | 0.04% | -4.3% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $2,204,000 | +9.2% | 189,536 | +53.8% | 0.04% | +9.8% |
| TACO | New | DEL TACO RESTAURANTS INC | $2,182,000 | – | 211,217 | +100.0% | 0.04% | – |
| FBNK | Buy | FIRST CONNECTICUT BANCORP INC | $2,080,000 | +72.8% | 130,300 | +88.4% | 0.04% | +75.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $2,076,000 | +66.1% | 147,847 | +116.1% | 0.04% | +68.0% |
| MDP | New | MEREDITH CORP | $2,020,000 | – | 42,525 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $2,018,000 | – | 49,809 | +100.0% | 0.04% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $2,008,000 | +147.9% | 280,781 | +79.9% | 0.04% | +156.2% |
| LBAI | New | LAKELAND BANCORP INC | $2,029,000 | – | 199,918 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $1,978,000 | -10.7% | 50,691 | +4.3% | 0.04% | -11.1% |
| DWRE | Buy | DEMANDWARE INC | $1,882,000 | -25.2% | 48,144 | +3.2% | 0.04% | -25.5% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $1,888,000 | – | 131,837 | +100.0% | 0.04% | – |
| NVTRQ | New | NUVECTRA CORP | $1,886,000 | – | 348,560 | +100.0% | 0.04% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,868,000 | +2.5% | 9,653 | +3.5% | 0.04% | +2.7% |
| UNTD | New | UNITED ONLINE INC | $1,828,000 | – | 158,406 | +100.0% | 0.04% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,774,000 | +80.7% | 34,180 | +54.9% | 0.04% | +80.0% |
| DSPG | Buy | DSP GROUP INC | $1,777,000 | +69.4% | 194,808 | +75.3% | 0.04% | +71.4% |
| GNRT | New | GENER8 MARITIME INC | $1,758,000 | – | 249,051 | +100.0% | 0.04% | – |
| FKWL | Buy | FRANKLIN WIRELESS CORP | $1,792,000 | +55.2% | 716,724 | +36.5% | 0.04% | +56.5% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $1,649,000 | -43.4% | 176,334 | +22.8% | 0.03% | -42.4% |
| NUVA | Buy | NUVASIVE INC | $1,684,000 | -7.7% | 34,610 | +2.6% | 0.03% | -8.1% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $1,674,000 | +92.4% | 51,133 | +138.4% | 0.03% | +88.9% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,664,000 | -1.7% | 51,159 | +4.0% | 0.03% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORPORATION | $1,687,000 | +111.4% | 99,614 | +177.2% | 0.03% | +112.5% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $1,602,000 | -4.5% | 41,304 | +2.8% | 0.03% | -2.9% |
| SMBC | New | SOUTHERN MISSOURI BANCORP INC | $1,585,000 | – | 65,988 | +100.0% | 0.03% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $1,564,000 | – | 88,451 | +100.0% | 0.03% | – |
| NEOG | Buy | NEOGEN CORPORATION | $1,592,000 | -8.7% | 31,621 | +2.6% | 0.03% | -8.6% |
| SCL | Buy | STEPAN COMPANY | $1,564,000 | +16.4% | 28,296 | +4.6% | 0.03% | +18.5% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $1,565,000 | -34.8% | 492,209 | +97.4% | 0.03% | -34.7% |
| CGIPQ | Buy | CELADON GROUP INC | $1,593,000 | +61.6% | 151,983 | +52.4% | 0.03% | +60.0% |
| AVD | New | AMERICAN VANGUARD CORP | $1,507,000 | – | 95,495 | +100.0% | 0.03% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,520,000 | -4.2% | 83,782 | +5.1% | 0.03% | -3.1% |
| ESSA | New | ESSA BANCORP INC | $1,508,000 | – | 111,823 | +100.0% | 0.03% | – |
| BBW | Buy | BUILDABEAR WORKSHOP INC | $1,452,000 | +8.4% | 111,792 | +2.1% | 0.03% | +11.1% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,469,000 | – | 97,688 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $1,470,000 | – | 20,963 | +100.0% | 0.03% | – |
| NLS | New | NAUTILUS INC | $1,451,000 | – | 75,083 | +100.0% | 0.03% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,371,000 | +39.3% | 48,401 | +44.9% | 0.03% | +40.0% |
| CSS | Buy | CSS INDUSTRIES INC | $1,315,000 | +20.8% | 47,085 | +22.7% | 0.03% | +22.7% |
| UFAB | Buy | UNIQUE FABRICATING INC | $1,338,000 | +11.0% | 108,325 | +11.1% | 0.03% | +12.5% |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL | $1,331,000 | – | 132,479 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,177,000 | – | 99,621 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,113,000 | – | 8,653 | +100.0% | 0.02% | – |
| SMRTQ | New | STEIN MART INC | $1,101,000 | – | 150,200 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL COMPANY | $1,104,000 | – | 149,430 | +100.0% | 0.02% | – |
| VSRI | Buy | VERSAR INC | $1,077,000 | -16.3% | 444,975 | +6.8% | 0.02% | -15.4% |
| TAXA | New | LIBERTY TAX INC CLASS Acla | $1,097,000 | – | 56,005 | +100.0% | 0.02% | – |
| KAI | Buy | KADANT INC | $1,091,000 | +79.1% | 24,169 | +61.1% | 0.02% | +83.3% |
| AKS | New | AK STEEL HOLDING CORPORATION | $1,009,000 | – | 244,206 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORPORATION | $1,012,000 | – | 58,660 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $1,038,000 | – | 88,596 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $965,000 | – | 37,478 | +100.0% | 0.02% | – |
| FSS | Buy | FEDERAL SIGNAL CORPORATION | $915,000 | +16.3% | 68,980 | +38.9% | 0.02% | +18.8% |
| XNPT | Buy | XENOPORT INC | $896,000 | +8.7% | 198,576 | +32.3% | 0.02% | +5.9% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $871,000 | +153.9% | 48,292 | +147.5% | 0.02% | +157.1% |
| NPO | New | ENPRO INDUSTRIES INC | $865,000 | – | 15,000 | +100.0% | 0.02% | – |
| KMPH | Buy | KEMPHARM INC | $799,000 | -19.4% | 55,126 | +10.4% | 0.02% | -20.0% |
| CAMT | Buy | CAMTEK LTD | $743,000 | -7.8% | 375,043 | +1.0% | 0.02% | -6.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $698,000 | -43.2% | 73,681 | +4.0% | 0.01% | -44.0% |
| EHTH | New | EHEALTH INC | $689,000 | – | 73,353 | +100.0% | 0.01% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $660,000 | -43.0% | 54,296 | +14.3% | 0.01% | -43.5% |
| ANGO | New | ANGIODYNAMICS INC | $589,000 | – | 47,909 | +100.0% | 0.01% | – |
| QTM | Buy | QUANTUM CORPORATION | $593,000 | -15.6% | 972,841 | +28.7% | 0.01% | -14.3% |
| AIR | New | AAR CORP | $582,000 | – | 25,000 | +100.0% | 0.01% | – |
| MSON | Buy | MISONIX INC | $527,000 | -29.9% | 86,750 | +8.4% | 0.01% | -26.7% |
| ANGI | New | ANGIE'S LIST INC | $565,000 | – | 70,000 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $505,000 | – | 15,000 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $499,000 | – | 35,118 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $516,000 | – | 26,754 | +100.0% | 0.01% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $429,000 | – | 36,335 | +100.0% | 0.01% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP INC | $354,000 | – | 12,883 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON CORP | $351,000 | – | 25,000 | +100.0% | 0.01% | – |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORP | $340,000 | +65.9% | 67,920 | +77.6% | 0.01% | +75.0% |
| IWC | Buy | ISHARES TR MICRO-CAP ETFetf | $367,000 | -0.8% | 5,408 | +5.4% | 0.01% | 0.0% |
| LORL | New | LORAL SPACE & COMMUNICATIONS INC | $351,000 | – | 10,000 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP | $302,000 | – | 69,742 | +100.0% | 0.01% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $274,000 | -10.5% | 29,930 | +0.2% | 0.01% | 0.0% |
| VTVT | New | VTV THERAPEUTICS INC CLASS Acla | $282,000 | – | 54,604 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $230,000 | – | 6,018 | +100.0% | 0.01% | – |
| KVHI | New | KVH INDUSTRIES INC | $239,000 | – | 25,000 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $198,000 | – | 10,460 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $152,000 | +85.4% | 21,662 | +41.8% | 0.00% | +50.0% |
| FNWB | New | FIRST NORTHWEST BANCORP | $142,000 | – | 11,034 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS INC | $97,000 | – | 69,119 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
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.