$5.23 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 700 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDC | Buy | BELDEN INC | $48,761,000 | +49.7% | 646,435 | +37.3% | 0.93% | +63.8% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $41,331,000 | +31.0% | 1,180,893 | +9.5% | 0.79% | +43.4% |
| LCII | Buy | LCI INDUSTRIES | $32,816,000 | +20.7% | 320,470 | +17.6% | 0.63% | +32.0% |
| RBC | Buy | REGAL BELOIT CORP | $29,724,000 | +109.8% | 364,485 | +94.7% | 0.57% | +129.0% |
| SR | Buy | SPIRE INC | $29,336,000 | +11.3% | 420,589 | +7.8% | 0.56% | +22.0% |
| ABCB | Buy | AMERIS BANCORP | $29,365,000 | +15.7% | 609,227 | +10.6% | 0.56% | +26.4% |
| APOG | Buy | APOGEE ENTERPRISES INC | $26,435,000 | +20.3% | 465,079 | +26.2% | 0.50% | +31.5% |
| HELE | Buy | HELEN OF TROY LIMITED | $25,782,000 | +13.8% | 273,985 | +14.0% | 0.49% | +24.5% |
| WNS | Buy | WNS (HOLDINGS) LIMITED SPONSOREDadr | $24,675,000 | +20.5% | 718,124 | +0.3% | 0.47% | +31.8% |
| FOE | Buy | FERRO CORPORATION | $24,657,000 | +38.5% | 1,348,104 | +15.1% | 0.47% | +51.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $24,653,000 | +11.3% | 436,717 | +0.2% | 0.47% | +21.7% |
| IBKC | Buy | IBERIABANK CORPORATION | $24,339,000 | +9.0% | 298,639 | +5.8% | 0.46% | +19.2% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP INC | $23,229,000 | +41.0% | 609,203 | +47.5% | 0.44% | +54.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $22,431,000 | +5.3% | 909,983 | +8.3% | 0.43% | +15.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $21,867,000 | +32.8% | 383,304 | +24.2% | 0.42% | +45.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $21,284,000 | +18.6% | 1,389,299 | +15.3% | 0.41% | +29.6% |
| BANR | Buy | BANNER CORPORATION | $20,763,000 | +6.0% | 367,421 | +4.4% | 0.40% | +16.1% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $20,647,000 | -11.2% | 1,576,139 | +8.8% | 0.40% | -2.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $20,445,000 | +16.6% | 966,645 | +11.7% | 0.39% | +27.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $19,610,000 | -0.3% | 1,436,596 | +0.5% | 0.38% | +9.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INC | $19,402,000 | +16.2% | 372,041 | +23.5% | 0.37% | +27.1% |
| SKX | Buy | SKECHERS USA INC CLASS Acla | $18,974,000 | +29.5% | 643,198 | +20.5% | 0.36% | +41.8% |
| BCO | Buy | BRINK'S COMPANY | $18,943,000 | +79.7% | 282,729 | +43.4% | 0.36% | +96.7% |
| BKH | Buy | BLACK HILLS CORP | $18,916,000 | +2.3% | 280,366 | +0.8% | 0.36% | +12.1% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $18,727,000 | +104.9% | 298,196 | +116.8% | 0.36% | +123.8% |
| FOR | Buy | FORESTAR GROUP INC | $18,173,000 | +161.3% | 1,059,625 | +108.0% | 0.35% | +184.4% |
| ENS | Buy | ENERSYS | $18,118,000 | +44.0% | 250,074 | +56.9% | 0.35% | +57.3% |
| PKY | Buy | PARKWAY INC | $17,565,000 | +34.7% | 767,386 | +17.1% | 0.34% | +47.4% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $17,403,000 | +31.4% | 426,541 | +36.5% | 0.33% | +44.2% |
| TVTY | Buy | TIVITY HEALTH INC | $17,152,000 | +54.2% | 430,411 | +12.6% | 0.33% | +69.1% |
| OCLR | Buy | OCLARO INC | $16,919,000 | +7.5% | 1,811,480 | +13.1% | 0.32% | +17.5% |
| MED | Buy | MEDIFAST INC | $16,508,000 | -2.1% | 398,063 | +4.8% | 0.32% | +6.8% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $16,436,000 | +89.2% | 598,962 | +55.2% | 0.31% | +106.6% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $16,277,000 | +20.8% | 243,487 | +23.8% | 0.31% | +32.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $16,065,000 | -13.2% | 898,462 | +4.2% | 0.31% | -5.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $15,534,000 | -6.2% | 1,908,384 | +50.7% | 0.30% | +2.8% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $15,267,000 | -8.2% | 713,406 | +7.9% | 0.29% | +0.3% |
| ALG | Buy | ALAMO GROUP INC | $15,029,000 | +29.5% | 165,503 | +8.7% | 0.29% | +41.4% |
| SKYW | Buy | SKYWEST INC | $14,794,000 | +28.1% | 421,482 | +25.0% | 0.28% | +40.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $14,606,000 | +14.6% | 452,211 | +8.8% | 0.28% | +25.1% |
| SPA | Buy | SPARTON CORPORATION | $14,488,000 | +54.2% | 658,849 | +47.2% | 0.28% | +68.9% |
| HNH | Buy | HANDY & HARMAN LTD | $14,388,000 | +40.5% | 458,214 | +21.7% | 0.28% | +53.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $14,027,000 | +7.6% | 899,182 | +42.8% | 0.27% | +17.5% |
| VMI | Buy | VALMONT INDUSTRIES INC | $13,980,000 | -2.8% | 93,448 | +1.1% | 0.27% | +6.4% |
| COR | Buy | CORESITE REALTY CORPORATION | $13,826,000 | +91.1% | 133,545 | +66.2% | 0.26% | +109.5% |
| CMC | Buy | COMMERCIAL METALS COMPANY | $13,705,000 | +63.5% | 705,355 | +61.0% | 0.26% | +79.5% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $13,702,000 | +2.5% | 246,832 | +13.6% | 0.26% | +12.0% |
| DLX | Buy | DELUXE CORPORATION | $12,967,000 | -3.9% | 187,334 | +0.2% | 0.25% | +5.1% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $12,835,000 | +11.4% | 473,252 | +15.8% | 0.24% | +21.9% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $12,796,000 | +127.3% | 265,257 | +136.5% | 0.24% | +150.0% |
| WTR | Buy | AQUA AMERICA INC | $12,769,000 | +168.5% | 383,442 | +159.2% | 0.24% | +194.0% |
| AIN | Buy | ALBANY INTERNATIONAL CORP CLASS Acla | $12,622,000 | +29.1% | 236,375 | +11.3% | 0.24% | +40.9% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INC CLASS Acla | $12,518,000 | +18.9% | 402,391 | +20.2% | 0.24% | +29.9% |
| CPE | New | CALLON PETROLEUM CO | $12,446,000 | – | 1,173,090 | +100.0% | 0.24% | – |
| VRTU | Buy | VIRTUSA CORPORATION | $12,323,000 | +12.1% | 419,144 | +15.3% | 0.24% | +22.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $12,341,000 | +171.8% | 710,885 | +152.6% | 0.24% | +198.7% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $12,122,000 | +42.6% | 1,026,425 | +42.4% | 0.23% | +55.7% |
| RRD | Buy | RR DONNELLEY & SONS CO | $11,649,000 | +56.9% | 928,940 | +51.6% | 0.22% | +71.5% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $11,392,000 | +29.5% | 292,843 | +21.3% | 0.22% | +41.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $11,292,000 | +344.0% | 145,888 | +378.7% | 0.22% | +390.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $11,328,000 | -10.7% | 688,652 | +32.4% | 0.22% | -2.7% |
| UIS | Buy | UNISYS CORPORATION | $10,881,000 | +12.0% | 850,040 | +22.0% | 0.21% | +22.4% |
| OMCL | Buy | OMNICELL INC | $10,851,000 | +28.7% | 251,773 | +21.4% | 0.21% | +40.8% |
| CPK | Buy | CHESAPEAKE UTILITIES CORPORATION | $10,849,000 | +75.1% | 144,753 | +61.7% | 0.21% | +91.7% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $10,632,000 | +59.5% | 606,483 | +47.7% | 0.20% | +75.0% |
| BSFT | New | BROADSOFT INC | $10,371,000 | – | 240,903 | +100.0% | 0.20% | – |
| UFI | Buy | UNIFI INC | $10,084,000 | +20.0% | 327,387 | +10.6% | 0.19% | +31.3% |
| MHO | Buy | M/I HOMES INC | $10,097,000 | +53.8% | 353,664 | +32.0% | 0.19% | +67.8% |
| OASPQ | Buy | OASIS PETROLEUM INC | $10,050,000 | +17.8% | 1,248,497 | +108.8% | 0.19% | +28.9% |
| NOVT | New | NOVANTA INC | $9,949,000 | – | 276,355 | +100.0% | 0.19% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES INC | $9,746,000 | – | 752,569 | +100.0% | 0.19% | – |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $9,583,000 | +7.2% | 438,562 | +10.9% | 0.18% | +17.3% |
| BDE | Buy | BLACK DIAMOND INC | $9,563,000 | +22.3% | 1,438,055 | +0.2% | 0.18% | +33.6% |
| CUTR | New | CUTERA INC | $9,426,000 | – | 363,920 | +100.0% | 0.18% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,349,000 | +3.0% | 549,626 | +8.7% | 0.18% | +12.6% |
| HSC | Buy | HARSCO CORPORATION | $9,354,000 | +29.9% | 580,966 | +2.8% | 0.18% | +42.1% |
| DGICA | Buy | DONEGAL GROUP INC CLASS Acla | $9,209,000 | +18.7% | 579,157 | +31.6% | 0.18% | +29.4% |
| TIME | Buy | TIME INC | $9,208,000 | +39.8% | 641,694 | +88.6% | 0.18% | +53.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $8,723,000 | +65.4% | 331,285 | +76.6% | 0.17% | +81.5% |
| EPAC | New | ACTUANT CORP CLASS Acla | $8,711,000 | – | 354,091 | +100.0% | 0.17% | – |
| NWHM | Buy | NEW HOME CO INC | $8,529,000 | +13.2% | 743,552 | +3.2% | 0.16% | +23.5% |
| MTOR | Buy | MERITOR INC | $8,293,000 | +9.4% | 499,278 | +12.8% | 0.16% | +19.7% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $8,085,000 | +51.8% | 167,002 | +60.4% | 0.16% | +66.7% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $8,042,000 | +62.5% | 528,753 | +50.3% | 0.15% | +79.1% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $8,025,000 | +17.2% | 497,809 | +11.5% | 0.15% | +27.5% |
| FORM | Buy | FORMFACTOR INC | $8,011,000 | +13.1% | 646,053 | +8.1% | 0.15% | +23.4% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $7,943,000 | +108.3% | 539,989 | +90.2% | 0.15% | +126.9% |
| VVI | Buy | VIAD CORP | $7,880,000 | +73.2% | 166,780 | +65.7% | 0.15% | +91.1% |
| VRNT | Buy | VERINT SYSTEMS INC | $7,849,000 | +21.3% | 192,861 | +29.3% | 0.15% | +32.7% |
| PTC | Buy | PTC INC | $7,774,000 | +6.5% | 141,044 | +1.5% | 0.15% | +16.4% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $7,705,000 | -4.1% | 175,758 | +18.1% | 0.15% | +5.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $7,604,000 | +9.4% | 311,645 | +5.3% | 0.14% | +18.9% |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS INC | $7,597,000 | – | 330,879 | +100.0% | 0.14% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $7,467,000 | +1.3% | 266,218 | +6.6% | 0.14% | +10.9% |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS INC | $7,458,000 | +59.0% | 227,393 | +35.7% | 0.14% | +74.4% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $7,370,000 | +56.8% | 156,477 | +66.3% | 0.14% | +72.0% |
| FIVE | Buy | FIVE BELOW INC | $7,342,000 | +18.4% | 148,717 | +3.8% | 0.14% | +29.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTL INC | $7,208,000 | +16.7% | 71,262 | +3.8% | 0.14% | +27.8% |
| SGRY | Buy | SURGERY PARTNERS INC | $7,174,000 | +21.8% | 315,361 | +4.4% | 0.14% | +33.0% |
| SYKE | Buy | SYKES ENTERPRISES INCORPORATED | $7,065,000 | +15.0% | 210,699 | +0.8% | 0.14% | +26.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,081,000 | +4.2% | 118,702 | +1.5% | 0.14% | +13.4% |
| LHCG | Buy | LHC GROUP INC | $7,029,000 | +30.9% | 103,533 | +3.9% | 0.13% | +42.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $6,923,000 | +8.9% | 217,843 | +103.3% | 0.13% | +18.9% |
| NTRI | Buy | NUTRI SYSTEM INC | $6,874,000 | -2.1% | 132,056 | +4.4% | 0.13% | +6.5% |
| MTSC | Buy | MTS SYSTEMS CORP | $6,809,000 | +174.9% | 131,439 | +192.2% | 0.13% | +202.3% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP INC | $6,819,000 | +1.0% | 201,201 | +2.2% | 0.13% | +10.2% |
| CMD | New | CANTEL MEDICAL CORP | $6,666,000 | – | 85,563 | +100.0% | 0.13% | – |
| FSTR | Buy | L B FOSTER COMPANY | $6,644,000 | +74.2% | 309,765 | +1.5% | 0.13% | +89.6% |
| New | OM ASSET MANAGEMENT PLC | $6,575,000 | – | 442,454 | +100.0% | 0.13% | – | |
| AKS | Buy | AK STEEL HOLDING CORPORATION | $6,567,000 | +84.2% | 999,595 | +101.6% | 0.13% | +103.2% |
| DY | Buy | DYCOM INDUSTRIES INC | $6,566,000 | +28.2% | 73,342 | +33.1% | 0.12% | +38.9% |
| VSM | Buy | VERSUM MATERIALS INC | $6,524,000 | +121.7% | 200,738 | +108.7% | 0.12% | +145.1% |
| HZO | Buy | MARINEMAX INC | $6,471,000 | +762.8% | 331,000 | +855.1% | 0.12% | +853.8% |
| AVD | Buy | AMERICAN VANGUARD CORP | $6,464,000 | +1208.5% | 374,744 | +1158.7% | 0.12% | +1277.8% |
| FNSR | Buy | FINISAR CORP | $6,486,000 | -4.6% | 249,638 | +0.3% | 0.12% | +4.2% |
| EV | Buy | EATON VANCE CORP | $6,367,000 | +9.3% | 134,552 | +3.8% | 0.12% | +19.6% |
| LGIH | New | LGI HOMES INC | $6,402,000 | – | 159,342 | +100.0% | 0.12% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP INC | $6,391,000 | +18.7% | 257,195 | +24.4% | 0.12% | +29.8% |
| BUSE | Buy | FIRST BUSEY CORPORATION | $6,317,000 | +10.8% | 215,439 | +11.1% | 0.12% | +21.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $6,326,000 | – | 64,554 | +100.0% | 0.12% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $6,289,000 | – | 1,294,059 | +100.0% | 0.12% | – |
| PLNT | New | PLANET FITNESS INC CLASS Acla | $6,252,000 | – | 267,868 | +100.0% | 0.12% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,221,000 | +18.8% | 122,093 | +3.8% | 0.12% | +29.3% |
| SJW | New | SJW GROUP | $6,183,000 | – | 125,712 | +100.0% | 0.12% | – |
| FARM | Buy | FARMER BROS CO | $6,111,000 | +136.5% | 202,009 | +176.3% | 0.12% | +160.0% |
| COHR | Buy | COHERENT INC | $6,006,000 | +66.8% | 26,693 | +52.4% | 0.12% | +82.5% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING CORP | $6,003,000 | +20.5% | 290,972 | +35.0% | 0.12% | +32.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $6,036,000 | +11.7% | 28,733 | +3.8% | 0.12% | +22.3% |
| GHL | Buy | GREENHILL & CO INC | $5,980,000 | -9.7% | 297,524 | +31.6% | 0.11% | -1.7% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $5,895,000 | +12.5% | 235,886 | +3.1% | 0.11% | +22.8% |
| PEN | New | PENUMBRA INC | $5,887,000 | – | 67,084 | +100.0% | 0.11% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INC | $5,933,000 | – | 9,758,459 | +100.0% | 0.11% | – |
| RSO | Buy | RESOURCE CAPITAL CORP | $5,850,000 | +128.9% | 575,246 | +119.8% | 0.11% | +148.9% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP INC | $5,850,000 | +6.5% | 181,333 | +17.3% | 0.11% | +16.7% |
| WSBC | Buy | WESBANCO INC | $5,798,000 | +45.6% | 146,636 | +40.3% | 0.11% | +58.6% |
| ROL | Buy | ROLLINS INC | $5,778,000 | +11.6% | 141,938 | +1.8% | 0.11% | +20.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON LTD | $5,775,000 | +81.5% | 169,343 | +69.9% | 0.11% | +96.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $5,749,000 | +195.6% | 226,151 | +188.5% | 0.11% | +223.5% |
| QCRH | New | QCR HOLDINGS INC | $5,760,000 | – | 121,509 | +100.0% | 0.11% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $5,725,000 | +39.9% | 514,872 | +38.5% | 0.11% | +51.4% |
| REI | New | RING ENERGY INC | $5,691,000 | – | 437,765 | +100.0% | 0.11% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $5,680,000 | +117.0% | 565,178 | +151.6% | 0.11% | +137.0% |
| CVGW | Buy | CALAVO GROWERS INC | $5,667,000 | +139.6% | 82,073 | +110.3% | 0.11% | +163.4% |
| GPMT | New | GRANITE POINT MORTGAGE TRUST INC | $5,673,000 | – | 299,838 | +100.0% | 0.11% | – |
| MB | New | MINDBODY INC CLASS Acla | $5,671,000 | – | 208,480 | +100.0% | 0.11% | – |
| MBWM | Buy | MERCANTILE BANK CORPORATION | $5,536,000 | +0.1% | 175,842 | +9.3% | 0.11% | +9.3% |
| TBI | Buy | TRUEBLUE INC | $5,565,000 | +0.6% | 209,999 | +3.8% | 0.11% | +9.3% |
| HUBG | New | HUB GROUP INC CLASS Acla | $5,523,000 | – | 144,018 | +100.0% | 0.11% | – |
| CJ | New | C&J ENERGY SERVICES INC | $5,439,000 | – | 158,701 | +100.0% | 0.10% | – |
| CUB | Buy | CUBIC CORP | $5,422,000 | -11.0% | 117,104 | +1.5% | 0.10% | -1.9% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $5,424,000 | -0.7% | 282,941 | +7.9% | 0.10% | +9.5% |
| FLWS | Buy | 1-800-FLOWERS.COM INC CLASS Acla | $5,428,000 | +4.1% | 556,731 | +8.9% | 0.10% | +14.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $5,387,000 | +52.3% | 437,938 | +25.6% | 0.10% | +66.1% |
| CTWS | Buy | CONNECTICUT WATER SERVICE INC | $5,370,000 | +49.2% | 96,741 | +42.9% | 0.10% | +63.5% |
| AXON | New | AXON ENTERPRISE INC | $5,402,000 | – | 214,882 | +100.0% | 0.10% | – |
| BREW | Buy | CRAFT BREW ALLIANCE | $5,379,000 | +44.4% | 319,249 | +14.4% | 0.10% | +58.5% |
| PFBC | Buy | PREFERRED BANK | $5,376,000 | +5.1% | 100,543 | +5.5% | 0.10% | +15.7% |
| BDGE | Buy | BRIDGE BANCORP INC | $5,324,000 | -3.4% | 159,871 | +1.6% | 0.10% | +6.2% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,266,000 | +16.5% | 98,534 | +4.9% | 0.10% | +27.8% |
| HEIA | Buy | HEICO CORPORATION CLASS Acla | $5,260,000 | +0.3% | 84,768 | +21.2% | 0.10% | +9.8% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $5,286,000 | +57.5% | 170,231 | +41.0% | 0.10% | +71.2% |
| CUZ | New | COUSINS PROPERTIES INC | $5,242,000 | – | 596,344 | +100.0% | 0.10% | – |
| GPRE | New | GREEN PLAINS INC | $5,208,000 | – | 253,417 | +100.0% | 0.10% | – |
| FBNC | Buy | FIRST BANCORP (PUERTO RICO) | $5,195,000 | +54.8% | 166,196 | +45.1% | 0.10% | +67.8% |
| LDL | New | LYDALL INC | $5,156,000 | – | 99,736 | +100.0% | 0.10% | – |
| LEA | Buy | LEAR CORP | $5,183,000 | +464.0% | 36,478 | +462.0% | 0.10% | +518.8% |
| GIMO | New | GIGAMON INC | $5,205,000 | – | 132,265 | +100.0% | 0.10% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $5,105,000 | +2129.3% | 392,052 | +2090.2% | 0.10% | +2350.0% |
| VSAT | New | VIASAT INC | $5,120,000 | – | 77,340 | +100.0% | 0.10% | – |
| SUP | Buy | SUPERIOR INDUSTRIES INTERNATIONAL | $5,116,000 | -6.0% | 248,934 | +15.9% | 0.10% | +3.2% |
| BBX | Buy | BBX CAPITAL CORP CLASS Acla | $5,077,000 | +26.9% | 771,614 | +25.1% | 0.10% | +38.6% |
| TROX | Buy | TRONOX LTD SHS CL Acla | $5,087,000 | -17.0% | 336,439 | +1.3% | 0.10% | -9.3% |
| SYNA | Buy | SYNAPTICS INC | $5,056,000 | +57.7% | 97,776 | +51.0% | 0.10% | +73.2% |
| KMT | New | KENNAMETAL INC | $4,899,000 | – | 130,918 | +100.0% | 0.09% | – |
| FFWM | New | FIRST FOUNDATION INC | $4,926,000 | – | 299,837 | +100.0% | 0.09% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $4,940,000 | +248.6% | 558,231 | +215.1% | 0.09% | +276.0% |
| SPXC | Buy | SPX CORPORATION | $4,916,000 | +233.3% | 195,382 | +221.3% | 0.09% | +261.5% |
| WAGE | Buy | WAGEWORKS INC | $4,845,000 | -3.5% | 72,093 | +3.8% | 0.09% | +5.7% |
| GNTY | New | GUARANTY BANCORP | $4,768,000 | – | 149,229 | +100.0% | 0.09% | – |
| MGRC | Buy | MCGRATH RENTCORP | $4,727,000 | +45.1% | 136,511 | +40.7% | 0.09% | +57.9% |
| MTGE | Buy | MTGE INVESTMENT CORP | $4,663,000 | +180.6% | 248,013 | +150.0% | 0.09% | +206.9% |
| NPTN | New | NEOPHOTONICS CORP | $4,630,000 | – | 599,680 | +100.0% | 0.09% | – |
| ADC | New | AGREE REALTY CORP | $4,585,000 | – | 99,946 | +100.0% | 0.09% | – |
| FEIM | Buy | FREQUENCY ELECTRONICS INC | $4,561,000 | +13.8% | 478,143 | +31.3% | 0.09% | +24.3% |
| PEBK | Buy | PEOPLES BANCORP OF NORTH CAROLINA INC | $4,533,000 | +144.0% | 143,444 | +129.3% | 0.09% | +171.9% |
| MERC | Buy | MERCER INTERNATIONAL INC | $4,443,000 | +12.1% | 386,307 | +14.1% | 0.08% | +23.2% |
| GENC | Buy | GENCOR INDUSTRIES INC | $4,447,000 | +10.6% | 274,526 | +2.1% | 0.08% | +21.4% |
| AMRI | New | ALBANY MOLECULAR RESEARCH INC | $4,423,000 | – | 203,823 | +100.0% | 0.08% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $4,416,000 | +4.9% | 1,240,391 | +52.4% | 0.08% | +13.5% |
| BGS | Buy | B&G FOODS INC | $4,335,000 | -8.2% | 121,774 | +3.8% | 0.08% | +1.2% |
| EMCI | Buy | EMC INSURANCE GROUP INC | $4,295,000 | +13.0% | 154,592 | +14.1% | 0.08% | +24.2% |
| PEIX | Buy | PACIFIC ETHANOL INC | $4,279,000 | +76.7% | 684,688 | +93.7% | 0.08% | +95.2% |
| FPO | New | FIRST POTOMAC REALTY TRUST | $4,296,000 | – | 386,668 | +100.0% | 0.08% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $4,281,000 | +69.8% | 65,224 | +71.0% | 0.08% | +86.4% |
| MAT | New | MATTEL INC | $4,304,000 | – | 199,892 | +100.0% | 0.08% | – |
| GNRT | Buy | GENER8 MARITIME INC | $4,257,000 | +26.4% | 748,175 | +26.0% | 0.08% | +37.3% |
| INGN | New | INOGEN INC | $4,122,000 | – | 43,196 | +100.0% | 0.08% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $4,038,000 | +27.6% | 204,688 | +98.9% | 0.08% | +40.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,049,000 | +9.8% | 54,557 | +0.8% | 0.08% | +20.3% |
| MBFI | New | MB FINANCIAL INC | $4,050,000 | – | 91,961 | +100.0% | 0.08% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,961,000 | – | 42,309 | +100.0% | 0.08% | – |
| TRCO | Buy | TRIBUNE MEDIA CO CLASS Acla | $3,945,000 | +112.3% | 96,764 | +94.1% | 0.08% | +134.4% |
| POL | New | POLYONE CORP | $3,930,000 | – | 101,449 | +100.0% | 0.08% | – |
| PBI | Buy | PITNEY BOWES INC | $3,872,000 | +88.5% | 256,409 | +63.7% | 0.07% | +105.6% |
| LXU | Buy | LSB INDUSTRIES INC | $3,781,000 | +17.6% | 366,022 | +6.8% | 0.07% | +28.6% |
| GBX | New | GREENBRIER COMPANIES INC | $3,657,000 | – | 79,066 | +100.0% | 0.07% | – |
| ESSA | Buy | ESSA BANCORP INC | $3,637,000 | +4.2% | 247,077 | +3.2% | 0.07% | +14.8% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,659,000 | +78.1% | 491,075 | +55.4% | 0.07% | +94.4% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CLASS Acla | $3,668,000 | +33.7% | 99,004 | +1.4% | 0.07% | +45.8% |
| BTU | New | PEABODY ENERGY CORP | $3,666,000 | – | 149,919 | +100.0% | 0.07% | – |
| KFY | Buy | KORN FERRY INTERNATIONAL | $3,649,000 | +23.7% | 105,690 | +12.8% | 0.07% | +34.6% |
| SANW | Buy | S&W SEED COMPANY | $3,625,000 | -11.6% | 873,443 | +5.5% | 0.07% | -4.2% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP INC | $3,614,000 | +10.5% | 785,567 | +22.5% | 0.07% | +21.1% |
| KAI | Buy | KADANT INC | $3,477,000 | +38.3% | 46,242 | +9.2% | 0.07% | +50.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INC | $3,333,000 | +53.0% | 548,216 | +60.2% | 0.06% | +68.4% |
| MDCA | New | MDC PARTNERS INC CLASS Acla | $3,374,000 | – | 340,826 | +100.0% | 0.06% | – |
| EBF | Buy | ENNIS INC | $3,291,000 | +14.7% | 172,294 | +2.1% | 0.06% | +26.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,272,000 | +163.0% | 177,658 | +155.2% | 0.06% | +186.4% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $3,273,000 | +0.3% | 293,042 | +0.2% | 0.06% | +10.5% |
| ANDE | Buy | ANDERSONS INC | $3,269,000 | +134.3% | 95,724 | +160.1% | 0.06% | +158.3% |
| ASV | New | ASV HOLDINGS INC | $3,161,000 | – | 387,828 | +100.0% | 0.06% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT INC CL Acla | $3,160,000 | +7.0% | 245,170 | +2.2% | 0.06% | +15.4% |
| ARII | New | AMERICAN RAILCAR INDUSTRIES INC | $3,064,000 | – | 79,991 | +100.0% | 0.06% | – |
| TBK | New | TRIUMPH BANCORP INC | $3,102,000 | – | 126,351 | +100.0% | 0.06% | – |
| BY | New | BYLINE BANCORP INC | $3,022,000 | – | 150,724 | +100.0% | 0.06% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $2,980,000 | – | 100,000 | +100.0% | 0.06% | – |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $2,968,000 | +43.9% | 425,209 | +38.2% | 0.06% | +58.3% |
| TITN | Buy | TITAN MACHINERY INC | $2,974,000 | +19.7% | 165,386 | +2.1% | 0.06% | +32.6% |
| GTS | New | TRIPLE-S MANAGEMENT CORP CL Bclb | $2,958,000 | – | 174,927 | +100.0% | 0.06% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST | $2,936,000 | – | 9,995 | +100.0% | 0.06% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $2,729,000 | +53.1% | 226,451 | +78.2% | 0.05% | +67.7% |
| TGLS | Buy | TECNOGLASS INC | $2,727,000 | +83.8% | 292,636 | +113.9% | 0.05% | +100.0% |
| SRI | New | STONERIDGE INC | $2,732,000 | – | 177,259 | +100.0% | 0.05% | – |
| FSFR | New | FIFTH STREET SENIOR FLOATING RATE CORP | $2,742,000 | – | 336,480 | +100.0% | 0.05% | – |
| PE | Buy | PARSLEY ENERGY INC CLASS Acla | $2,669,000 | -14.0% | 96,169 | +0.8% | 0.05% | -5.6% |
| SSP | New | E W SCRIPPS CO CLASS Acla | $2,672,000 | – | 150,000 | +100.0% | 0.05% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $2,663,000 | +65.9% | 69,887 | +56.6% | 0.05% | +82.1% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $2,684,000 | +93.0% | 121,983 | +102.0% | 0.05% | +112.5% |
| PPSI | Buy | PIONEER POWER SOLUTIONS INC | $2,615,000 | +8.3% | 399,268 | +24.1% | 0.05% | +19.0% |
| UNTY | Buy | UNITY BANCORP INC | $2,640,000 | +3.7% | 153,509 | +2.2% | 0.05% | +11.1% |
| FBM | New | FOUNDATION BUILDING MATERIALS INC | $2,597,000 | – | 201,909 | +100.0% | 0.05% | – |
| GCO | New | GENESCO INC | $2,590,000 | – | 76,399 | +100.0% | 0.05% | – |
| SONA | Buy | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | $2,547,000 | +150.4% | 144,735 | +140.9% | 0.05% | +172.2% |
| ABCO | New | ADVISORY BOARD CO | $2,497,000 | – | 48,480 | +100.0% | 0.05% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,535,000 | +464.6% | 918,438 | +298.5% | 0.05% | +500.0% |
| FLL | Buy | FULL HOUSE RESORTS INC | $2,480,000 | +3547.1% | 1,004,199 | +3467.3% | 0.05% | +4600.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,467,000 | +23.1% | 118,160 | +30.6% | 0.05% | +34.3% |
| BASX | Buy | BASIC ENERGY SERVICES INC | $2,439,000 | +47.8% | 97,933 | +98.0% | 0.05% | +62.1% |
| BLBD | Buy | BLUE BIRD CORPORATION | $2,407,000 | +1.3% | 141,575 | +2.2% | 0.05% | +9.5% |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $2,409,000 | +9.4% | 62,489 | +14.6% | 0.05% | +21.1% |
| IIIN | New | INSTEEL INDUSTRIES INC | $2,411,000 | – | 73,137 | +100.0% | 0.05% | – |
| SBCF | New | SEACOAST BANKING CORPORATION OF FLORIDA | $2,409,000 | – | 99,945 | +100.0% | 0.05% | – |
| ESTE | New | EARTHSTONE ENERGY INC CLASS Acla | $2,401,000 | – | 239,864 | +100.0% | 0.05% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $2,363,000 | – | 217,769 | +100.0% | 0.04% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLING INC | $2,327,000 | -19.7% | 598,159 | +13.7% | 0.04% | -13.7% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $2,326,000 | +153.9% | 128,957 | +132.2% | 0.04% | +175.0% |
| MGPI | New | MGP INGREDIENTS INC | $2,297,000 | – | 44,887 | +100.0% | 0.04% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP | $2,235,000 | +108.5% | 170,749 | +113.2% | 0.04% | +126.3% |
| CZWI | Buy | CITIZENS COMMUNITY BANCORP INC | $2,259,000 | +89.5% | 165,851 | +92.7% | 0.04% | +104.8% |
| COT | New | COTT CORP | $2,165,000 | – | 149,935 | +100.0% | 0.04% | – |
| SPRT | Buy | SUPPORT.COM INC | $2,133,000 | +6.5% | 915,383 | +0.4% | 0.04% | +17.1% |
| IDT | New | IDT CORPORATION CLASS Bclb | $2,115,000 | – | 147,205 | +100.0% | 0.04% | – |
| AEHR | Buy | AEHR TEST SYSTEMS | $2,067,000 | +147.8% | 551,212 | +217.8% | 0.04% | +166.7% |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $2,093,000 | +34.8% | 128,706 | +30.2% | 0.04% | +48.1% |
| KREF | New | KKR REAL ESTATE FINANCE TRUST INC | $2,085,000 | – | 96,958 | +100.0% | 0.04% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC CL Acla | $2,020,000 | – | 54,304 | +100.0% | 0.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $2,033,000 | – | 74,962 | +100.0% | 0.04% | – |
| FKWL | Buy | FRANKLIN WIRELESS CORP | $1,987,000 | +6.0% | 883,280 | +6.9% | 0.04% | +15.2% |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS IN | $1,994,000 | – | 1,165,874 | +100.0% | 0.04% | – |
| PFBI | Buy | PREMIER FINANCIAL BANCORP INC | $1,946,000 | +0.4% | 94,412 | +2.4% | 0.04% | +8.8% |
| CNXN | New | PC CONNECTION INC | $1,922,000 | – | 71,009 | +100.0% | 0.04% | – |
| TNGO | New | TANGOE INC | $1,873,000 | – | 287,771 | +100.0% | 0.04% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $1,863,000 | – | 50,000 | +100.0% | 0.04% | – |
| FGBI | Buy | FIRST GUARANTY BANCSHARES INC | $1,862,000 | +168.7% | 68,353 | +138.7% | 0.04% | +200.0% |
| CBT | New | CABOT CORPORATION | $1,846,000 | – | 34,547 | +100.0% | 0.04% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $1,817,000 | +70.6% | 302,393 | +57.6% | 0.04% | +84.2% |
| BNED | New | BARNES & NOBLE EDUCATION INC | $1,816,000 | – | 170,808 | +100.0% | 0.04% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,819,000 | – | 36,872 | +100.0% | 0.04% | – |
| MCHX | Buy | MARCHEX INC CLASS Bclb | $1,708,000 | +13.2% | 573,006 | +3.3% | 0.03% | +26.9% |
| NCIT | New | NCI INC CLASS Acla | $1,735,000 | – | 82,221 | +100.0% | 0.03% | – |
| ARCH | New | ARCH COAL INC CLASS Acla | $1,707,000 | – | 24,986 | +100.0% | 0.03% | – |
| CVCY | Buy | CENTRAL VALLEY COMMUNITY BANCO | $1,666,000 | +9.2% | 75,163 | +1.0% | 0.03% | +18.5% |
| CBFV | Buy | CB FINANCIAL SERVICES INC | $1,671,000 | +130.8% | 64,383 | +151.8% | 0.03% | +146.2% |
| UFAB | Buy | UNIQUE FABRICATING INC | $1,669,000 | +17.1% | 175,282 | +47.9% | 0.03% | +28.0% |
| BELFB | New | BEL FUSE INC CLASS Bclb | $1,617,000 | – | 65,470 | +100.0% | 0.03% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,609,000 | +188.9% | 107,970 | +164.8% | 0.03% | +210.0% |
| SSBI | Buy | SUMMIT STATE BANK | $1,592,000 | +284.5% | 122,463 | +285.8% | 0.03% | +328.6% |
| AMH | New | AMERICAN HOMES 4 RENT CLASS Acla | $1,595,000 | – | 70,666 | +100.0% | 0.03% | – |
| CSS | Buy | CSS INDUSTRIES INC | $1,498,000 | +57.0% | 57,273 | +55.6% | 0.03% | +70.6% |
| HBNC | Buy | HORIZON BANCORP INC | $1,510,000 | +65.6% | 57,309 | +64.7% | 0.03% | +81.2% |
| SQNS | Buy | SEQUANS COMMUNICATIONS SA SPONSOREDadr | $1,489,000 | +173.2% | 449,903 | +127.2% | 0.03% | +180.0% |
| MFNC | Buy | MACKINAC FINANCIAL CORP | $1,467,000 | +254.3% | 104,833 | +247.5% | 0.03% | +300.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,421,000 | +79.9% | 646,053 | +51.3% | 0.03% | +92.9% |
| CATS | New | CATASYS INC | $1,385,000 | – | 303,004 | +100.0% | 0.03% | – |
| SFS | New | SMART & FINAL STORES INC | $1,363,000 | – | 149,806 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFetf | $1,251,000 | +111.7% | 14,873 | +108.7% | 0.02% | +140.0% |
| TREC | New | TRECORA RESOURCES | $1,256,000 | – | 111,649 | +100.0% | 0.02% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST INC CL Acla | $1,244,000 | +1.9% | 109,425 | +3.2% | 0.02% | +14.3% |
| ARDX | New | ARDELYX INC | $1,274,000 | – | 249,864 | +100.0% | 0.02% | – |
| HFBC | Buy | HOPFED BANCORP INC | $1,214,000 | +3.4% | 84,680 | +3.2% | 0.02% | +9.5% |
| DSKE | New | DASEKE INC | $1,193,000 | – | 107,200 | +100.0% | 0.02% | – |
| HZN | New | HORIZON GLOBAL CORP | $1,183,000 | – | 82,386 | +100.0% | 0.02% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES INC | $1,225,000 | – | 130,364 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS' WAREHOUSE INC | $1,057,000 | – | 81,324 | +100.0% | 0.02% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $1,017,000 | – | 98,791 | +100.0% | 0.02% | – |
| SALM | Buy | SALEM MEDIA GROUP INC CLASS Acla | $991,000 | -2.7% | 139,644 | +2.2% | 0.02% | +5.6% |
| CLUBQ | Buy | TOWN SPORTS INTERNATIONAL HOLDINGS INC | $1,009,000 | +33.6% | 214,626 | +1.0% | 0.02% | +46.2% |
| SAL | Buy | SALISBURY BANCORP INC | $975,000 | +6.9% | 23,758 | +1.0% | 0.02% | +18.8% |
| ISTR | Buy | INVESTAR HOLDING CORP | $955,000 | +7.9% | 41,696 | +3.2% | 0.02% | +20.0% |
| DRAD | Buy | DIGIRAD CORPORATION | $923,000 | +5.0% | 227,935 | +37.5% | 0.02% | +20.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $902,000 | +84.1% | 54,860 | +87.1% | 0.02% | +88.9% |
| GLT | New | P H GLATFELTER CO | $900,000 | – | 46,042 | +100.0% | 0.02% | – |
| PRTS | New | US AUTO PARTS NETWORK INC | $848,000 | – | 262,613 | +100.0% | 0.02% | – |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES CORP | $823,000 | +8.3% | 18,819 | +3.6% | 0.02% | +23.1% |
| WSR | New | WHITESTONE REIT | $858,000 | – | 70,000 | +100.0% | 0.02% | – |
| HRI | New | HERC HOLDINGS INC | $794,000 | – | 20,194 | +100.0% | 0.02% | – |
| RLH | New | RED LION HOTELS CORP | $797,000 | – | 108,416 | +100.0% | 0.02% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $708,000 | +232.4% | 44,035 | +249.3% | 0.01% | +250.0% |
| SFBC | New | SOUND FINANCIAL BANCORP INC | $734,000 | – | 24,081 | +100.0% | 0.01% | – |
| BCTF | Buy | BANCORP 34 INC | $679,000 | +13.9% | 48,361 | +3.2% | 0.01% | +30.0% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INC | $653,000 | – | 25,500 | +100.0% | 0.01% | – |
| FRBA | New | FIRST BANK | $608,000 | – | 52,218 | +100.0% | 0.01% | – |
| EQBK | New | EQUITY BANCSHARES INC CLASS Acla | $650,000 | – | 21,200 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $566,000 | – | 48,615 | +100.0% | 0.01% | – |
| AUBN | Buy | AUBURN NATIONAL BANCORPORATION INC | $575,000 | +13.0% | 15,562 | +1.0% | 0.01% | +22.2% |
| EBMT | New | EAGLE BANCORP MONTANA INC | $558,000 | – | 30,855 | +100.0% | 0.01% | – |
| PFSW | Buy | PFSWEB INC | $578,000 | +29.3% | 69,918 | +2.1% | 0.01% | +37.5% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS INC | $572,000 | +50.9% | 534,176 | +43.7% | 0.01% | +57.1% |
| TGRF | Buy | TGR FINANCIAL INC | $588,000 | +11.6% | 61,881 | +0.8% | 0.01% | +22.2% |
| SLCT | New | SELECT BANCORP INC | $499,000 | – | 40,814 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC | $529,000 | – | 12,000 | +100.0% | 0.01% | – |
| ORRF | New | ORRSTOWN FINANCIAL SERVICES INC | $442,000 | – | 19,351 | +100.0% | 0.01% | – |
| HDNG | New | HARDINGE INC | $423,000 | – | 34,061 | +100.0% | 0.01% | – |
| FOFN | New | FOUR OAKS FINCORP INC | $399,000 | – | 21,446 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $431,000 | – | 24,918 | +100.0% | 0.01% | – |
| JVA | Buy | COFFEE HOLDING CO INC | $443,000 | +37.2% | 99,446 | +43.0% | 0.01% | +33.3% |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP CLASS Acla | $408,000 | +18.3% | 142,149 | +1.0% | 0.01% | +33.3% |
| MSBF | Buy | MSB FINANCIAL CORP | $352,000 | +105.8% | 20,191 | +95.3% | 0.01% | +133.3% |
| CBTC | New | CBT FINANCIAL CORP | $325,000 | – | 8,754 | +100.0% | 0.01% | – |
| UBOH | New | UNITED BANCSHARES INC | $246,000 | – | 10,555 | +100.0% | 0.01% | – |
| SUMR | New | SUMMER INFANT INC | $251,000 | – | 141,547 | +100.0% | 0.01% | – |
| PRCP | Buy | PERCEPTRON INC | $203,000 | -10.2% | 27,874 | +2.9% | 0.00% | 0.0% |
| New | SUNCREST BANK | $153,000 | – | 15,298 | +100.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP CL Bclb | $28,000 | – | 24,551 | +100.0% | 0.00% | – |
| LUB | New | LUBY'S INC | $49,000 | – | 17,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.