$5.55 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 731 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCII | Buy | LCI INDUSTRIES | $38,763,000 | +18.1% | 334,593 | +4.4% | 0.70% | +11.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $34,038,000 | +175.8% | 2,214,567 | +211.5% | 0.61% | +160.2% |
| MSCC | Buy | MICROSEMI CORPORATION | $33,436,000 | +12.4% | 649,491 | +2.2% | 0.60% | +6.2% |
| RBC | Buy | REGAL BELOIT CORP | $29,756,000 | +0.1% | 376,654 | +3.3% | 0.54% | -5.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $29,809,000 | +52.0% | 1,984,596 | +38.1% | 0.54% | +43.2% |
| CBM | Buy | CAMBREX CORPORATION | $29,049,000 | -1.8% | 528,163 | +6.7% | 0.52% | -7.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $28,963,000 | +32.5% | 532,889 | +39.0% | 0.52% | +24.9% |
| KMT | Buy | KENNAMETAL INC | $27,031,000 | +451.8% | 670,073 | +411.8% | 0.49% | +418.1% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC | $26,559,000 | +7.1% | 877,972 | +5.2% | 0.48% | +1.1% |
| IBKC | Buy | IBERIABANK CORPORATION | $26,301,000 | +8.1% | 320,164 | +7.2% | 0.47% | +1.9% |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC | $25,722,000 | +18.1% | 221,799 | +2.7% | 0.46% | +11.5% |
| FNB | Buy | FNB CORPORATION | $25,710,000 | +35.5% | 1,832,509 | +36.7% | 0.46% | +27.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $25,175,000 | +18.3% | 1,399,373 | +0.7% | 0.45% | +11.5% |
| BCO | Buy | BRINK'S COMPANY | $24,852,000 | +31.2% | 294,977 | +4.3% | 0.45% | +23.8% |
| ICUI | Buy | ICU MEDICAL INC | $24,725,000 | +43.4% | 133,039 | +33.1% | 0.45% | +35.6% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP INC | $24,480,000 | +5.4% | 613,225 | +0.7% | 0.44% | -0.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $24,447,000 | +48.7% | 854,192 | +42.6% | 0.44% | +40.4% |
| STAG | Buy | STAG INDUSTRIAL INC | $23,961,000 | +2.4% | 872,272 | +2.9% | 0.43% | -3.4% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $22,635,000 | +20.9% | 338,082 | +13.4% | 0.41% | +14.0% |
| ENS | Buy | ENERSYS | $22,546,000 | +24.4% | 325,957 | +30.3% | 0.41% | +17.6% |
| SFR | New | STARWOOD WAYPOINT HOMES | $22,463,000 | – | 617,613 | +100.0% | 0.40% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $22,360,000 | +4.4% | 775,054 | +1.4% | 0.40% | -1.5% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $22,137,000 | +27.2% | 522,714 | +22.5% | 0.40% | +19.8% |
| TVTY | Buy | TIVITY HEALTH INC | $21,474,000 | +25.2% | 526,314 | +22.3% | 0.39% | +18.0% |
| BKH | Buy | BLACK HILLS CORP | $21,165,000 | +11.9% | 307,311 | +9.6% | 0.38% | +5.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $21,127,000 | +16.8% | 398,021 | +8.3% | 0.38% | +10.1% |
| HOMB | Buy | HOME BANCSHARES INC | $21,096,000 | +77.3% | 836,467 | +75.1% | 0.38% | +67.4% |
| CTB | Buy | COOPER TIRE & RUBBER COMPANY | $20,531,000 | +4.6% | 548,949 | +0.9% | 0.37% | -1.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATION | $20,451,000 | +29.4% | 1,048,234 | +21.8% | 0.37% | +22.2% |
| NP | Buy | NEENAH PAPER INC | $20,090,000 | +67.6% | 234,828 | +57.2% | 0.36% | +58.1% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $19,923,000 | +15.2% | 934,915 | +6.8% | 0.36% | +8.8% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $18,961,000 | +52.3% | 1,686,906 | +43.8% | 0.34% | +43.7% |
| ALG | Buy | ALAMO GROUP INC | $18,562,000 | +23.5% | 172,878 | +4.5% | 0.34% | +16.7% |
| CCC | Buy | CALGON CARBON CORPORATION | $17,922,000 | +397.8% | 837,475 | +251.3% | 0.32% | +368.1% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $17,498,000 | +27.7% | 312,400 | +26.6% | 0.32% | +20.6% |
| SKX | Buy | SKECHERS USA INC CLASS Acla | $17,415,000 | -8.2% | 694,104 | +7.9% | 0.31% | -13.5% |
| HNH | Buy | HANDY & HARMAN LTD | $17,369,000 | +20.7% | 533,625 | +16.5% | 0.31% | +13.8% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $17,372,000 | +23.2% | 158,719 | +20.6% | 0.31% | +16.4% |
| REI | Buy | RING ENERGY INC | $17,243,000 | +203.0% | 1,189,986 | +171.8% | 0.31% | +185.3% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $17,178,000 | +43.4% | 174,995 | +27.5% | 0.31% | +35.4% |
| REVG | New | REV GROUP INC | $16,838,000 | – | 585,460 | +100.0% | 0.30% | – |
| SAIA | Buy | SAIA INC | $16,584,000 | +27.6% | 264,705 | +4.5% | 0.30% | +20.6% |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $16,609,000 | +7.1% | 212,087 | +4.5% | 0.30% | +1.0% |
| CUTR | Buy | CUTERA INC | $16,339,000 | +73.3% | 395,136 | +8.6% | 0.30% | +63.9% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $15,915,000 | +24.4% | 274,641 | +3.5% | 0.29% | +17.1% |
| LIVN | New | LIVANOVA PLC | $15,814,000 | – | 225,719 | +100.0% | 0.28% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $15,771,000 | +429.2% | 543,436 | +443.4% | 0.28% | +398.2% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $15,769,000 | +97.9% | 372,360 | +78.3% | 0.28% | +86.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $15,544,000 | +0.1% | 1,926,105 | +0.9% | 0.28% | -5.7% |
| NLS | Buy | NAUTILUS INC | $15,244,000 | -7.8% | 901,993 | +4.5% | 0.28% | -13.0% |
| THRM | Buy | GENTHERM INCORPORATED | $14,761,000 | +10.2% | 397,348 | +15.1% | 0.27% | +3.9% |
| BOBE | New | BOB EVANS FARMS INC | $14,606,000 | – | 188,443 | +100.0% | 0.26% | – |
| RES | Buy | RPC INC | $14,447,000 | +36.8% | 582,788 | +11.6% | 0.26% | +28.7% |
| DLX | Buy | DELUXE CORPORATION | $14,441,000 | +11.4% | 197,931 | +5.7% | 0.26% | +4.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $14,221,000 | +147.4% | 375,510 | +66.0% | 0.26% | +132.7% |
| WNC | Buy | WABASH NATIONAL CORPORATION | $14,111,000 | +16.7% | 618,372 | +12.4% | 0.25% | +10.0% |
| CW | Buy | CURTISS-WRIGHT CORPORATION | $14,020,000 | +56.8% | 134,109 | +37.7% | 0.25% | +48.0% |
| AIN | Buy | ALBANY INTERNATIONAL CORP CLASS Acla | $13,807,000 | +9.4% | 240,548 | +1.8% | 0.25% | +3.3% |
| CLAR | New | CLARUS CORPORATION | $13,832,000 | – | 1,844,310 | +100.0% | 0.25% | – |
| PCH | Buy | POTLATCH CORPORATION | $13,648,000 | +16.6% | 267,610 | +4.5% | 0.25% | +9.8% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $13,570,000 | +12.8% | 140,985 | +12.0% | 0.24% | +6.5% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $13,575,000 | +15.8% | 341,340 | +14.7% | 0.24% | +9.4% |
| LMOS | Buy | LUMOS NETWORKS CORP | $13,507,000 | +9.9% | 753,726 | +9.6% | 0.24% | +3.8% |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATED | $13,210,000 | +152.0% | 1,414,311 | +137.2% | 0.24% | +138.0% |
| CVGW | Buy | CALAVO GROWERS INC | $13,197,000 | +132.9% | 180,293 | +119.7% | 0.24% | +120.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $13,149,000 | +16.4% | 153,248 | +5.0% | 0.24% | +9.7% |
| OASPQ | Buy | OASIS PETROLEUM INC | $13,031,000 | +29.7% | 1,428,798 | +14.4% | 0.24% | +22.4% |
| UBSH | New | UNION BANKSHARES CORPORATION | $13,021,000 | – | 368,858 | +100.0% | 0.24% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $12,867,000 | – | 279,403 | +100.0% | 0.23% | – |
| PRO | Buy | PROS HOLDINGS INC | $12,810,000 | +39.7% | 530,878 | +58.6% | 0.23% | +32.0% |
| PLXS | Buy | PLEXUS CORP | $12,646,000 | +11.4% | 225,500 | +4.5% | 0.23% | +5.1% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $12,549,000 | -5.9% | 169,576 | +1.3% | 0.23% | -11.4% |
| VBTX | Buy | VERITEX HOLDINGS INC | $12,558,000 | +44.0% | 465,811 | +40.6% | 0.23% | +35.3% |
| BXS | Buy | BANCORPSOUTH INC | $12,338,000 | +21.5% | 384,974 | +15.6% | 0.22% | +14.4% |
| PIPR | Buy | PIPER JAFFRAY COMPANIES | $12,137,000 | +3.4% | 204,494 | +4.5% | 0.22% | -2.2% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $12,135,000 | -3.5% | 777,908 | +3.3% | 0.22% | -8.8% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $12,080,000 | +56.8% | 245,585 | +39.7% | 0.22% | +48.3% |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $11,860,000 | +103.1% | 933,865 | +230.2% | 0.21% | +91.1% |
| CHFC | Buy | CHEMICAL FINANCIAL CORPORATION | $11,817,000 | +46.2% | 226,120 | +35.4% | 0.21% | +37.4% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $11,648,000 | +19.5% | 843,444 | +12.1% | 0.21% | +12.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $11,557,000 | +59.6% | 97,146 | +61.6% | 0.21% | +50.7% |
| FUL | Buy | HB FULLER COMPANY | $11,399,000 | +19.8% | 196,327 | +5.5% | 0.21% | +13.2% |
| BC | Buy | BRUNSWICK CORPORATION | $11,401,000 | -10.4% | 203,703 | +0.4% | 0.21% | -15.2% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $11,192,000 | +5.3% | 639,919 | +5.5% | 0.20% | -0.5% |
| VVI | Buy | VIAD CORP | $11,124,000 | +41.2% | 182,668 | +9.5% | 0.20% | +33.1% |
| FORM | Buy | FORMFACTOR INC | $11,043,000 | +37.8% | 655,376 | +1.4% | 0.20% | +30.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $11,013,000 | +1586.5% | 408,479 | +1501.9% | 0.20% | +1558.3% |
| CJ | Buy | C&J ENERGY SERVICES INC | $10,905,000 | +100.5% | 363,872 | +129.3% | 0.20% | +89.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPORATION | $10,903,000 | +9.2% | 141,742 | +14.4% | 0.20% | +3.1% |
| INBK | Buy | FIRST INTERNET BANCORP | $10,761,000 | +44.1% | 333,169 | +25.1% | 0.19% | +35.7% |
| GHL | Buy | GREENHILL & CO INC | $10,749,000 | +79.7% | 647,543 | +117.6% | 0.19% | +70.2% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP INC | $10,705,000 | +57.0% | 317,082 | +57.6% | 0.19% | +48.5% |
| ADTN | Buy | ADTRAN INC | $10,572,000 | +21.4% | 440,495 | +4.4% | 0.19% | +15.1% |
| LCNB | Buy | LCNB CORP | $10,555,000 | +29.1% | 503,798 | +23.2% | 0.19% | +21.8% |
| RSO | Buy | RESOURCE CAPITAL CORP | $10,283,000 | +75.8% | 953,857 | +65.8% | 0.18% | +65.2% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $10,211,000 | +27.2% | 635,430 | +27.6% | 0.18% | +20.3% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $10,036,000 | +133.6% | 900,908 | +133.0% | 0.18% | +120.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $10,028,000 | +77.8% | 345,546 | +52.8% | 0.18% | +67.6% |
| KEX | Buy | KIRBY CORPORATION | $9,932,000 | -0.1% | 150,601 | +1.3% | 0.18% | -5.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $9,823,000 | +40.3% | 565,529 | +3.5% | 0.18% | +32.1% |
| CTRE | Buy | CARETRUST REIT INC | $9,744,000 | +4.5% | 511,775 | +1.8% | 0.18% | -1.1% |
| UNF | Buy | UNIFIRST CORPORATION | $9,737,000 | +12.5% | 64,273 | +4.4% | 0.18% | +6.7% |
| DGICA | Buy | DONEGAL GROUP INC CLASS Acla | $9,707,000 | +5.4% | 601,818 | +3.9% | 0.18% | -0.6% |
| PRSC | New | PROVIDENCE SERVICE CORPORATION | $9,555,000 | – | 176,676 | +100.0% | 0.17% | – |
| ACCO | Buy | ACCO BRANDS CORP | $9,530,000 | +1583.7% | 800,876 | +1547.4% | 0.17% | +1463.6% |
| CLDT | New | CHATHAM LODGING TRUST | $9,436,000 | – | 442,575 | +100.0% | 0.17% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,447,000 | +250.5% | 233,542 | +193.9% | 0.17% | +226.9% |
| BRKS | Buy | BROOKS AUTOMATION INC | $9,341,000 | +47.6% | 307,682 | +5.5% | 0.17% | +38.8% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPORATION | $9,193,000 | +26.2% | 191,115 | +4.5% | 0.17% | +19.4% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $9,188,000 | +51.5% | 342,836 | +14.0% | 0.17% | +43.1% |
| CNS | Buy | COHEN & STEERS INC | $9,197,000 | +2.8% | 232,892 | +5.5% | 0.17% | -2.9% |
| SJW | Buy | SJW GROUP | $9,134,000 | +47.7% | 161,380 | +28.4% | 0.16% | +39.8% |
| SAFM | Buy | SANDERSON FARMS INC | $9,102,000 | +45.3% | 56,353 | +4.0% | 0.16% | +36.7% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $8,999,000 | +14.3% | 200,639 | +5.5% | 0.16% | +7.3% |
| PNM | Buy | PNM RESOURCES INC | $8,851,000 | +11.1% | 219,627 | +5.5% | 0.16% | +5.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,792,000 | +39.0% | 86,962 | +34.7% | 0.16% | +31.4% |
| FIVE | Buy | FIVE BELOW INC | $8,813,000 | +20.0% | 160,593 | +8.0% | 0.16% | +13.6% |
| TPH | Buy | TRI POINTE GROUP INC | $8,817,000 | +16.1% | 638,462 | +10.9% | 0.16% | +9.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $8,754,000 | – | 364,756 | +100.0% | 0.16% | – |
| NWHM | Buy | NEW HOME CO INC | $8,692,000 | +1.9% | 778,815 | +4.7% | 0.16% | -3.7% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $8,686,000 | +47.3% | 291,267 | +23.5% | 0.16% | +38.9% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $8,694,000 | -18.0% | 1,093,580 | +14.4% | 0.16% | -22.7% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $8,629,000 | +7.3% | 687,578 | +30.0% | 0.16% | +1.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTL INC | $8,308,000 | +15.3% | 76,915 | +7.9% | 0.15% | +8.7% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $8,254,000 | +61.7% | 624,836 | +59.4% | 0.15% | +52.0% |
| INWK | Buy | INNERWORKINGS INC | $8,182,000 | +2.0% | 727,289 | +5.2% | 0.15% | -3.3% |
| CALM | Buy | CAL-MAINE FOODS INC | $8,145,000 | +9.4% | 198,172 | +5.4% | 0.15% | +3.5% |
| LGIH | Buy | LGI HOMES INC | $8,086,000 | +26.3% | 166,480 | +4.5% | 0.15% | +19.7% |
| TDOC | New | TELADOC INC | $8,080,000 | – | 243,737 | +100.0% | 0.15% | – |
| BV | Buy | BAZAARVOICE INC | $8,058,000 | +8.2% | 1,627,866 | +8.2% | 0.14% | +2.1% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES INC | $8,068,000 | +163.3% | 209,020 | +161.3% | 0.14% | +145.8% |
| IDA | Buy | IDACORP INC | $8,006,000 | +8.6% | 91,053 | +5.4% | 0.14% | +2.1% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $8,010,000 | +5.5% | 231,969 | +4.4% | 0.14% | -0.7% |
| NTRI | Buy | NUTRISYSTEM INC | $7,972,000 | +16.0% | 142,613 | +8.0% | 0.14% | +9.9% |
| OKSB | Buy | SOUTHWEST BANCORP INC | $7,919,000 | +12.1% | 287,445 | +4.0% | 0.14% | +5.9% |
| HMST | Buy | HOMESTREET INC | $7,928,000 | +2.9% | 293,613 | +5.5% | 0.14% | -2.7% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $7,917,000 | +9.7% | 142,267 | +5.5% | 0.14% | +3.6% |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,891,000 | +37.4% | 170,982 | +7.6% | 0.14% | +29.1% |
| LHCG | Buy | LHC GROUP INC | $7,838,000 | +11.5% | 110,525 | +6.8% | 0.14% | +5.2% |
| CSFL | Buy | CENTERSTATE BANK CORPORATION | $7,836,000 | +38.2% | 292,375 | +28.2% | 0.14% | +30.6% |
| PLNT | Buy | PLANET FITNESS INC CLASS Acla | $7,802,000 | +24.8% | 289,164 | +8.0% | 0.14% | +18.5% |
| VSM | Buy | VERSUM MATERIALS INC | $7,823,000 | +19.9% | 201,514 | +0.4% | 0.14% | +12.8% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $7,755,000 | +11.5% | 184,172 | +5.5% | 0.14% | +5.3% |
| DSW | Buy | DSW INC CLASS Acla | $7,683,000 | +81.0% | 357,679 | +49.1% | 0.14% | +71.6% |
| UIS | Buy | UNISYS CORPORATION | $7,639,000 | -29.8% | 898,725 | +5.7% | 0.14% | -33.7% |
| NGS | Buy | NATURAL GAS SERVICES GROUP INC | $7,632,000 | +19.4% | 268,730 | +4.5% | 0.14% | +13.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $7,640,000 | +71.3% | 326,206 | +70.5% | 0.14% | +62.4% |
| SRCE | Buy | 1ST SOURCE CORPORATION | $7,595,000 | +56.3% | 149,510 | +47.5% | 0.14% | +47.3% |
| FIVN | Buy | FIVE9 INC | $7,607,000 | +19.9% | 318,282 | +8.0% | 0.14% | +13.2% |
| MCRN | New | MILACRON HOLDINGS CORP | $7,599,000 | – | 450,730 | +100.0% | 0.14% | – |
| SPXC | Buy | SPX CORPORATION | $7,515,000 | +52.9% | 256,134 | +31.1% | 0.14% | +44.7% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP INC | $7,504,000 | +28.3% | 205,640 | +13.4% | 0.14% | +20.5% |
| CAC | Buy | CAMDEN NATIONAL CORPORATION | $7,495,000 | +7.3% | 171,753 | +5.5% | 0.14% | +0.7% |
| YRCW | Buy | YRC WORLDWIDE INC | $7,372,000 | +28.8% | 534,199 | +3.8% | 0.13% | +22.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $7,363,000 | – | 177,208 | +100.0% | 0.13% | – |
| FSTR | Buy | L B FOSTER COMPANY | $7,323,000 | +10.2% | 321,877 | +3.9% | 0.13% | +3.9% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $7,319,000 | +172.7% | 356,170 | +192.0% | 0.13% | +158.8% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $7,252,000 | +98.2% | 515,419 | +5.0% | 0.13% | +87.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON LTD | $7,183,000 | +24.4% | 196,039 | +15.8% | 0.13% | +18.2% |
| TBK | Buy | TRIUMPH BANCORP INC | $7,217,000 | +132.7% | 223,785 | +77.1% | 0.13% | +120.3% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $7,002,000 | +5.4% | 208,090 | +4.0% | 0.13% | -0.8% |
| SONA | Buy | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | $6,920,000 | +171.7% | 407,281 | +181.4% | 0.12% | +155.1% |
| FARM | Buy | FARMER BROS CO | $6,924,000 | +13.3% | 210,788 | +4.3% | 0.12% | +6.8% |
| MGPI | Buy | MGP INGREDIENTS INC | $6,816,000 | +196.7% | 112,422 | +150.5% | 0.12% | +179.5% |
| SSP | Buy | E W SCRIPPS COMPANY CLASS Acla | $6,752,000 | +152.7% | 353,315 | +135.5% | 0.12% | +139.2% |
| MGRC | Buy | MCGRATH RENTCORP | $6,767,000 | +43.2% | 154,663 | +13.3% | 0.12% | +35.6% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $6,763,000 | – | 475,273 | +100.0% | 0.12% | – |
| NEFF | New | NEFF CORP | $6,758,000 | – | 270,334 | +100.0% | 0.12% | – |
| BUSE | Buy | FIRST BUSEY CORPORATION | $6,778,000 | +7.3% | 216,123 | +0.3% | 0.12% | +0.8% |
| GENC | Buy | GENCOR INDUSTRIES INC | $6,700,000 | +50.7% | 379,591 | +38.3% | 0.12% | +42.4% |
| BY | Buy | BYLINE BANCORP INC | $6,718,000 | +122.3% | 315,984 | +109.6% | 0.12% | +108.6% |
| HGV | New | HILTON GRAND VACATIONS INC | $6,644,000 | – | 171,994 | +100.0% | 0.12% | – |
| VSAT | Buy | VIASAT INC | $6,585,000 | +28.6% | 102,372 | +32.4% | 0.12% | +21.4% |
| COHR | Buy | COHERENT INC | $6,537,000 | +8.8% | 27,795 | +4.1% | 0.12% | +2.6% |
| PEN | Buy | PENUMBRA INC | $6,541,000 | +11.1% | 72,435 | +8.0% | 0.12% | +4.4% |
| HUBG | Buy | HUB GROUP INC CLASS Acla | $6,528,000 | +18.2% | 151,991 | +5.5% | 0.12% | +11.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,476,000 | +4.1% | 131,786 | +7.9% | 0.12% | -1.7% |
| BDGE | Buy | BRIDGE BANCORP INC | $6,417,000 | +20.5% | 189,007 | +18.2% | 0.12% | +13.7% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $6,397,000 | – | 123,299 | +100.0% | 0.12% | – |
| RETA | New | REATA PHARMACEUTICALS INC CL Acla | $6,352,000 | – | 204,260 | +100.0% | 0.12% | – |
| HNI | Buy | HNI CORPORATION | $6,362,000 | +9.7% | 153,403 | +5.5% | 0.12% | +3.6% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC CLASS Acla | $6,405,000 | +5.1% | 132,600 | +3.9% | 0.12% | -0.9% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $6,357,000 | +18.0% | 527,590 | +20.5% | 0.12% | +11.7% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $6,302,000 | +790.1% | 367,885 | +735.4% | 0.11% | +714.3% |
| HR | New | HEALTHCARE REALTY TRUST INC | $6,347,000 | – | 196,266 | +100.0% | 0.11% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $6,339,000 | – | 46,558 | +100.0% | 0.11% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,277,000 | – | 122,469 | +100.0% | 0.11% | – |
| VC | New | VISTEON CORPORATION | $6,275,000 | – | 50,702 | +100.0% | 0.11% | – |
| HSTM | Buy | HEALTHSTREAM INC | $6,201,000 | -9.7% | 265,358 | +1.7% | 0.11% | -14.5% |
| EVBG | Buy | EVERBRIDGE INC | $6,176,000 | +17.1% | 233,767 | +8.0% | 0.11% | +9.9% |
| SCS | Buy | STEELCASE INC CLASS Acla | $6,107,000 | +16.1% | 396,560 | +5.5% | 0.11% | +8.9% |
| FEYE | New | FIREEYE INC | $6,125,000 | – | 365,245 | +100.0% | 0.11% | – |
| GBX | Buy | GREENBRIER COMPANIES INC | $6,030,000 | +64.9% | 125,225 | +58.4% | 0.11% | +55.7% |
| EVR | Buy | EVERCORE INC CLASS Acla | $6,051,000 | +22.9% | 75,408 | +7.9% | 0.11% | +16.0% |
| POOL | New | POOL CORPORATION | $6,041,000 | – | 55,850 | +100.0% | 0.11% | – |
| GIMO | Buy | GIGAMON INC | $6,019,000 | +15.6% | 142,791 | +8.0% | 0.11% | +10.1% |
| QCRH | Buy | QCR HOLDINGS INC | $5,977,000 | +3.8% | 131,365 | +8.1% | 0.11% | -1.8% |
| ANDV | New | ANDEAVOR | $5,947,000 | – | 57,654 | +100.0% | 0.11% | – |
| PCYO | Buy | PURE CYCLE CORPORATION | $5,873,000 | +67.6% | 783,004 | +73.1% | 0.11% | +58.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,879,000 | -2.6% | 31,009 | +7.9% | 0.11% | -7.8% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TR | $5,870,000 | -1.1% | 178,799 | +5.5% | 0.11% | -6.2% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT INC CL Acla | $5,892,000 | +86.5% | 532,703 | +117.3% | 0.11% | +76.7% |
| DSKE | Buy | DASEKE INC | $5,891,000 | +393.8% | 451,424 | +321.1% | 0.11% | +360.9% |
| BREW | Buy | CRAFT BREW ALLIANCE | $5,905,000 | +9.8% | 336,448 | +5.4% | 0.11% | +2.9% |
| MB | Buy | MINDBODY INC CLASS Acla | $5,819,000 | +2.6% | 225,102 | +8.0% | 0.10% | -2.8% |
| SFNC | New | SIMMONS FIRST NATIONAL CORPORATION CL Acla | $5,782,000 | – | 99,859 | +100.0% | 0.10% | – |
| BANC | New | BANC OF CALIFORNIA INC | $5,782,000 | – | 278,635 | +100.0% | 0.10% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $5,788,000 | +16.9% | 875,585 | +60.1% | 0.10% | +9.5% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC SPONSOREDadr | $5,691,000 | +2.0% | 294,541 | +4.3% | 0.10% | -3.7% |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $5,706,000 | – | 130,265 | +100.0% | 0.10% | – |
| EXP | New | EAGLE MATERIALS INC | $5,635,000 | – | 52,807 | +100.0% | 0.10% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,650,000 | +23.4% | 123,641 | +5.5% | 0.10% | +17.2% |
| MXL | New | MAXLINEAR INC | $5,586,000 | – | 235,217 | +100.0% | 0.10% | – |
| SBCP | Buy | SUNSHINE BANCORP INC | $5,579,000 | +502.5% | 240,060 | +452.3% | 0.10% | +461.1% |
| PEBK | Buy | PEOPLES BANCORP OF NORTH CAROLINA INC | $5,518,000 | +21.7% | 154,921 | +8.0% | 0.10% | +13.8% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $5,484,000 | +122.3% | 245,457 | +107.7% | 0.10% | +110.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $5,427,000 | +7.9% | 137,918 | +3.7% | 0.10% | +2.1% |
| FFWM | Buy | FIRST FOUNDATION INC | $5,384,000 | +9.3% | 300,961 | +0.4% | 0.10% | +3.2% |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,358,000 | +22.0% | 953,441 | +5.3% | 0.10% | +15.5% |
| AXON | Buy | AXON ENTERPRISE INC | $5,260,000 | -2.6% | 232,037 | +8.0% | 0.10% | -7.8% |
| CHSP | New | CHESAPEAKE LODGING TRUST | $5,293,000 | – | 196,264 | +100.0% | 0.10% | – |
| MDCA | Buy | MDC PARTNERS INC CLASS Acla | $5,296,000 | +57.0% | 481,466 | +41.3% | 0.10% | +48.4% |
| FEIM | Buy | FREQUENCY ELECTRONICS INC | $5,245,000 | +15.0% | 549,204 | +14.9% | 0.10% | +9.2% |
| SCSC | Buy | SCANSOURCE INC | $5,292,000 | +13.1% | 121,247 | +4.4% | 0.10% | +6.7% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $5,258,000 | – | 174,753 | +100.0% | 0.10% | – |
| STE | New | STERIS PLC | $5,196,000 | – | 58,781 | +100.0% | 0.09% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INC | $5,145,000 | +54.4% | 771,332 | +40.7% | 0.09% | +45.3% |
| SSB | Buy | SOUTH STATE CORPORATION | $5,161,000 | +10.8% | 57,315 | +5.5% | 0.09% | +4.5% |
| REN | New | RESOLUTE ENERGY CORPORATION | $5,120,000 | – | 172,461 | +100.0% | 0.09% | – |
| KAI | Buy | KADANT INC | $5,007,000 | +44.0% | 50,806 | +9.9% | 0.09% | +36.4% |
| SGRY | Buy | SURGERY PARTNERS INC | $5,019,000 | -30.0% | 484,897 | +53.8% | 0.09% | -34.3% |
| ESSA | Buy | ESSA BANCORP INC | $4,993,000 | +37.3% | 318,032 | +28.7% | 0.09% | +28.6% |
| SNBC | New | SUN BANCORP INC | $4,963,000 | – | 199,735 | +100.0% | 0.09% | – |
| CVCY | Buy | CENTRAL VALLEY COMMUNITY BANCO | $4,928,000 | +195.8% | 220,981 | +194.0% | 0.09% | +178.1% |
| SRI | Buy | STONERIDGE INC | $4,917,000 | +80.0% | 248,231 | +40.0% | 0.09% | +71.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HLDGS | $4,893,000 | +7.1% | 79,559 | +5.5% | 0.09% | +1.1% |
| BCBP | New | BCB BANCORP INC | $4,855,000 | – | 348,013 | +100.0% | 0.09% | – |
| NPTN | Buy | NEOPHOTONICS CORPORATION | $4,907,000 | +6.0% | 882,565 | +47.2% | 0.09% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORPORATION | $4,903,000 | +24.0% | 179,459 | +8.8% | 0.09% | +15.8% |
| HTBK | Buy | HERITAGE COMMERCE CORPORATION | $4,903,000 | +10.5% | 344,565 | +7.0% | 0.09% | +3.5% |
| POL | Buy | POLYONE CORPORATION | $4,847,000 | +23.3% | 121,075 | +19.3% | 0.09% | +16.0% |
| EMCI | Buy | EMC INSURANCE GROUP INC | $4,804,000 | +11.9% | 170,647 | +10.4% | 0.09% | +6.1% |
| TKR | New | TIMKEN COMPANY | $4,764,000 | – | 98,132 | +100.0% | 0.09% | – |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $4,778,000 | +12.0% | 98,066 | +5.5% | 0.09% | +4.9% |
| GNTY | Buy | GUARANTY BANCSHARES INC | $4,788,000 | +0.4% | 149,675 | +0.3% | 0.09% | -5.5% |
| SBCF | Buy | SEACOAST BANKING CORPORATION OF FLORIDA | $4,687,000 | +94.6% | 196,171 | +96.3% | 0.08% | +84.8% |
| ACFC | New | ATLANTIC COAST FINANCIAL CORP | $4,708,000 | – | 534,413 | +100.0% | 0.08% | – |
| STKL | Buy | SUNOPTA INC | $4,585,000 | -11.9% | 527,033 | +3.3% | 0.08% | -16.2% |
| WTBA | Buy | WEST BANCORPORATION INC | $4,626,000 | +28.1% | 189,575 | +24.1% | 0.08% | +20.3% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $4,625,000 | -7.1% | 74,817 | +5.5% | 0.08% | -12.6% |
| KRNT | New | KORNIT DIGITAL LTD | $4,544,000 | – | 296,973 | +100.0% | 0.08% | – |
| INGN | Buy | INOGEN INC | $4,435,000 | +7.6% | 46,633 | +8.0% | 0.08% | +1.3% |
| HDNG | Buy | HARDINGE INC | $4,452,000 | +952.5% | 291,582 | +756.1% | 0.08% | +900.0% |
| TECD | New | TECH DATA CORPORATION | $4,361,000 | – | 49,078 | +100.0% | 0.08% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $4,367,000 | +2.0% | 68,835 | +5.5% | 0.08% | -3.7% |
| PMC | New | PHARMERICA CORPORATION | $4,311,000 | – | 147,148 | +100.0% | 0.08% | – |
| OME | New | OMEGA PROTEIN CORPORATION | $4,228,000 | – | 253,954 | +100.0% | 0.08% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $4,196,000 | +10.4% | 122,858 | +4.4% | 0.08% | +4.1% |
| BLBD | Buy | BLUE BIRD CORPORATION | $4,193,000 | +74.2% | 203,549 | +43.8% | 0.08% | +65.2% |
| FBM | Buy | FOUNDATION BUILDING MATERIALS INC | $4,187,000 | +61.2% | 296,122 | +46.7% | 0.08% | +50.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $4,161,000 | – | 86,628 | +100.0% | 0.08% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC C | $4,031,000 | – | 103,533 | +100.0% | 0.07% | – |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM INC CL Acla | $4,062,000 | +101.1% | 106,202 | +95.6% | 0.07% | +87.2% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $4,068,000 | – | 215,819 | +100.0% | 0.07% | – |
| STLD | Buy | STEEL DYNAMICS INC | $4,004,000 | -2.9% | 116,165 | +0.9% | 0.07% | -8.9% |
| TITN | Buy | TITAN MACHINERY INC | $4,020,000 | +35.2% | 258,874 | +56.5% | 0.07% | +26.3% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP | $3,995,000 | +78.7% | 300,160 | +75.8% | 0.07% | +67.4% |
| DGII | Buy | DIGI INTERNATIONAL INC | $3,952,000 | +244.3% | 372,803 | +229.5% | 0.07% | +222.7% |
| EQBK | Buy | EQUITY BANCSHARES INC CLASS Acla | $3,954,000 | +508.3% | 111,130 | +424.2% | 0.07% | +491.7% |
| FNGN | New | FINANCIAL ENGINES INC | $3,858,000 | – | 111,018 | +100.0% | 0.07% | – |
| SRCI | New | SRC ENERGY INC | $3,819,000 | – | 394,902 | +100.0% | 0.07% | – |
| BELFB | Buy | BEL FUSE INC CLASS Bclb | $3,826,000 | +136.6% | 122,642 | +87.3% | 0.07% | +122.6% |
| FFKT | Buy | FARMERS CAPITAL BANK CORPORATION | $3,851,000 | +59.9% | 91,589 | +46.6% | 0.07% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,724,000 | +21.1% | 81,108 | +5.5% | 0.07% | +13.6% |
| FFBC | New | FIRST FINANCIAL BANCORP | $3,726,000 | – | 142,500 | +100.0% | 0.07% | – |
| CBB | New | CINCINNATI BELL INC | $3,716,000 | – | 187,202 | +100.0% | 0.07% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $3,670,000 | – | 343,637 | +100.0% | 0.07% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $3,685,000 | – | 98,133 | +100.0% | 0.07% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $3,669,000 | +22.3% | 163,961 | +14.1% | 0.07% | +15.8% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUST INC | $3,652,000 | +75.2% | 173,574 | +79.0% | 0.07% | +65.0% |
| BEAT | New | BIOTELEMETRY INC | $3,680,000 | – | 111,506 | +100.0% | 0.07% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $3,582,000 | – | 139,599 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETFetf | $3,574,000 | – | 28,791 | +100.0% | 0.06% | – |
| ATRO | New | ASTRONICS CORPORATION | $3,547,000 | – | 119,223 | +100.0% | 0.06% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $3,489,000 | +31.0% | 76,515 | +9.5% | 0.06% | +23.5% |
| PPSI | Buy | PIONEER POWER SOLUTIONS INC | $3,509,000 | +34.2% | 456,865 | +14.4% | 0.06% | +26.0% |
| NTUS | Buy | NATUS MEDICAL INCORPORATED | $3,471,000 | +6.0% | 92,560 | +5.5% | 0.06% | 0.0% |
| FMBH | Buy | FIRST MID-ILLINOIS BANCSHARES INC | $3,501,000 | +17.7% | 91,172 | +4.9% | 0.06% | +10.5% |
| PDCO | New | PATTERSON COMPANIES INC | $3,506,000 | – | 90,712 | +100.0% | 0.06% | – |
| ANAB | New | ANAPTYSBIO INC | $3,430,000 | – | 98,133 | +100.0% | 0.06% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $3,416,000 | +25.2% | 238,914 | +5.5% | 0.06% | +19.2% |
| CZWI | Buy | CITIZENS COMMUNITY BANCORP INC | $3,371,000 | +49.2% | 241,635 | +45.7% | 0.06% | +41.9% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CORP | $3,400,000 | +24.0% | 386,327 | +14.8% | 0.06% | +17.3% |
| SIFI | Buy | SI FINANCIAL GROUP INC | $3,393,000 | +20.4% | 226,967 | +29.6% | 0.06% | +13.0% |
| VNTR | New | VENATOR MATERIALS PLC | $3,327,000 | – | 147,199 | +100.0% | 0.06% | – |
| SHLM | New | A SCHULMAN INC | $3,351,000 | – | 98,133 | +100.0% | 0.06% | – |
| NCI | New | NAVIGANT CONSULTING INC | $3,271,000 | – | 193,338 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORPORATION | $3,252,000 | – | 27,751 | +100.0% | 0.06% | – |
| UNTY | Buy | UNITY BANCORP INC | $3,204,000 | +21.4% | 161,808 | +5.4% | 0.06% | +16.0% |
| FLL | Buy | FULL HOUSE RESORTS INC | $3,123,000 | +25.9% | 1,119,199 | +11.5% | 0.06% | +19.1% |
| TRS | Buy | TRIMAS CORPORATION | $3,048,000 | +41.9% | 112,891 | +9.6% | 0.06% | +34.1% |
| DIN | Buy | DINEEQUITY INC | $3,002,000 | +467.5% | 69,855 | +482.1% | 0.05% | +440.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC CL Acla | $2,983,000 | +139.8% | 236,539 | +116.2% | 0.05% | +125.0% |
| DCOM | New | DIME COMMUNITY BANCSHARES INC | $2,942,000 | – | 136,825 | +100.0% | 0.05% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $2,959,000 | – | 144,012 | +100.0% | 0.05% | – |
| CSV | Buy | CARRIAGE SERVICES INC | $2,841,000 | +3.9% | 110,986 | +9.4% | 0.05% | -1.9% |
| PFBI | Buy | PREMIER FINANCIAL BANCORP INC | $2,821,000 | +45.0% | 129,471 | +37.1% | 0.05% | +37.8% |
| ALOT | New | ASTRONOVA INC | $2,760,000 | – | 212,314 | +100.0% | 0.05% | – |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $2,721,000 | +30.0% | 143,051 | +11.1% | 0.05% | +22.5% |
| CBT | Buy | CABOT CORPORATION | $2,711,000 | +46.9% | 48,586 | +40.6% | 0.05% | +40.0% |
| HBNC | Buy | HORIZON BANCORP INC | $2,732,000 | +80.9% | 93,652 | +63.4% | 0.05% | +69.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $2,713,000 | +36.1% | 1,443,344 | +23.8% | 0.05% | +28.9% |
| CBFV | Buy | CB FINANCIAL SERVICES INC | $2,648,000 | +58.5% | 91,144 | +41.6% | 0.05% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $2,604,000 | +4.9% | 40,126 | +5.5% | 0.05% | 0.0% |
| COT | Buy | COTT CORPORATION | $2,550,000 | +17.8% | 169,884 | +13.3% | 0.05% | +12.2% |
| LCI | Buy | LANNETT COMPANY INC | $2,470,000 | +70.6% | 133,888 | +88.7% | 0.04% | +60.7% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL INC | $2,499,000 | +29.8% | 105,604 | +6.7% | 0.04% | +21.6% |
| SSBI | Buy | SUMMIT STATE BANK | $2,475,000 | +55.5% | 198,773 | +62.3% | 0.04% | +50.0% |
| HRI | Buy | HERC HOLDINGS INC | $2,441,000 | +207.4% | 49,685 | +146.0% | 0.04% | +193.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPadr | $2,357,000 | – | 49,066 | +100.0% | 0.04% | – |
| FKWL | Buy | FRANKLIN WIRELESS CORP | $2,350,000 | +18.3% | 940,120 | +6.4% | 0.04% | +10.5% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $2,256,000 | +40.2% | 119,354 | +10.5% | 0.04% | +32.3% |
| CARO | New | CAROLINA FINANCIAL CORP | $2,238,000 | – | 62,363 | +100.0% | 0.04% | – |
| BASX | Buy | BASIC ENERGY SERVICES INC | $2,217,000 | -9.1% | 114,862 | +17.3% | 0.04% | -14.9% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $2,183,000 | +13.0% | 145,079 | +8.9% | 0.04% | +5.4% |
| SLCT | Buy | SELECT BANCORP INC | $2,164,000 | +333.7% | 184,840 | +352.9% | 0.04% | +290.0% |
| SPRT | Buy | SUPPORT.COM INC | $2,169,000 | +1.7% | 923,043 | +0.8% | 0.04% | -4.9% |
| MFNC | Buy | MACKINAC FINANCIAL CORPORATION | $2,185,000 | +48.9% | 140,964 | +34.5% | 0.04% | +39.3% |
| MCHX | Buy | MARCHEX INC CLASS Bclb | $2,090,000 | +22.4% | 676,466 | +18.1% | 0.04% | +15.2% |
| ANGO | New | ANGIODYNAMICS INC | $2,122,000 | – | 124,190 | +100.0% | 0.04% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $2,110,000 | +133.9% | 126,738 | +131.0% | 0.04% | +123.5% |
| HBCP | Buy | HOME BANCORP INC | $2,045,000 | +8.3% | 48,909 | +10.1% | 0.04% | +2.8% |
| OMI | Buy | OWENS & MINOR INC | $1,991,000 | -7.4% | 68,201 | +2.1% | 0.04% | -12.2% |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES COR | $2,007,000 | +143.9% | 41,987 | +123.1% | 0.04% | +125.0% |
| FGBI | Buy | FIRST GUARANTY BANCSHARES INC | $2,016,000 | +8.3% | 74,818 | +9.5% | 0.04% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,015,000 | -16.4% | 77,173 | +5.5% | 0.04% | -21.7% |
| IPHI | New | INPHI CORPORATION | $1,951,000 | – | 49,149 | +100.0% | 0.04% | – |
| TREC | Buy | TRECORA RESOURCES | $1,910,000 | +52.1% | 143,630 | +28.6% | 0.03% | +41.7% |
| CATS | Buy | CATASYS INC | $1,836,000 | +32.6% | 377,096 | +24.5% | 0.03% | +26.9% |
| CSS | Buy | CSS INDUSTRIES INC | $1,807,000 | +20.6% | 62,692 | +9.5% | 0.03% | +13.8% |
| ARCH | Buy | ARCH COAL INC CLASS Acla | $1,841,000 | +7.9% | 25,659 | +2.7% | 0.03% | 0.0% |
| ASYS | New | AMTECH SYSTEMS INC | $1,764,000 | – | 147,254 | +100.0% | 0.03% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS SA SPONSOREDadr | $1,693,000 | +13.7% | 539,310 | +19.9% | 0.03% | +10.7% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,607,000 | +13.1% | 707,773 | +9.6% | 0.03% | +7.4% |
| HFBC | Buy | HOPFED BANCORP INC | $1,499,000 | +23.5% | 103,405 | +22.1% | 0.03% | +17.4% |
| FBMS | New | FIRST BANCSHARES INC | $1,453,000 | – | 48,204 | +100.0% | 0.03% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INC | $1,431,000 | +16.8% | 147,536 | +13.2% | 0.03% | +13.0% |
| BSRR | Buy | SIERRA BANCORP | $1,346,000 | +20.3% | 49,592 | +8.8% | 0.02% | +14.3% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $1,276,000 | -29.7% | 196,051 | +14.8% | 0.02% | -34.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $1,271,000 | +34.6% | 87,632 | +0.6% | 0.02% | +27.8% |
| SIGM | New | SIGMA DESIGNS INC | $1,237,000 | – | 196,365 | +100.0% | 0.02% | – |
| SAL | Buy | SALISBURY BANCORP INC | $1,211,000 | +24.2% | 26,009 | +9.5% | 0.02% | +15.8% |
| BOOM | New | DMC GLOBAL INC | $1,244,000 | – | 73,600 | +100.0% | 0.02% | – |
| SALM | Buy | SALEM MEDIA GROUP INC CLASS Acla | $1,235,000 | +24.6% | 187,138 | +34.0% | 0.02% | +15.8% |
| INTT | Buy | INTEST CORPORATION | $1,240,000 | +108.1% | 149,386 | +66.7% | 0.02% | +100.0% |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $1,142,000 | +18.0% | 37,418 | +63.4% | 0.02% | +16.7% |
| PUB | Buy | PEOPLE'S UTAH BANCORP | $1,184,000 | +32.6% | 36,484 | +9.5% | 0.02% | +23.5% |
| OSTK | New | OVERSTOCKCOM INC | $1,155,000 | – | 38,902 | +100.0% | 0.02% | – |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORPORATION | $1,175,000 | +21.8% | 127,712 | +9.2% | 0.02% | +16.7% |
| ISTR | Buy | INVESTAR HOLDING CORP | $1,097,000 | +14.9% | 45,519 | +9.2% | 0.02% | +11.1% |
| SNAK | New | INVENTURE FOODS INC | $1,124,000 | – | 239,605 | +100.0% | 0.02% | – |
| ELF | New | ELF BEAUTY INC | $1,114,000 | – | 49,400 | +100.0% | 0.02% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC | $1,111,000 | +22.0% | 24,710 | +10.7% | 0.02% | +17.6% |
| PWOD | New | PENNS WOODS BANCORP INC | $1,072,000 | – | 23,068 | +100.0% | 0.02% | – |
| LDR | New | LANDAUER INC | $1,028,000 | – | 15,271 | +100.0% | 0.02% | – |
| RLH | Buy | RED LION HOTELS CORPORATION | $1,027,000 | +28.9% | 118,732 | +9.5% | 0.02% | +26.7% |
| SFBC | Buy | SOUND FINANCIAL BANCORP INC | $991,000 | +35.0% | 29,161 | +21.1% | 0.02% | +28.6% |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS INC CL Acla | $1,011,000 | – | 69,733 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $963,000 | – | 105,414 | +100.0% | 0.02% | – |
| TCPC | New | TCP CAPITAL CORP | $926,000 | – | 56,169 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORP | $892,000 | – | 38,345 | +100.0% | 0.02% | – |
| STRS | New | STRATUS PROPERTIES INC | $867,000 | – | 28,599 | +100.0% | 0.02% | – |
| PRTS | Buy | US AUTO PARTS NETWORK INC | $877,000 | +3.4% | 303,539 | +15.6% | 0.02% | 0.0% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS INC | $860,000 | +50.3% | 584,882 | +9.5% | 0.02% | +45.5% |
| UCBA | New | UNITED COMMUNITY BANCORP | $885,000 | – | 45,632 | +100.0% | 0.02% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRUST INC | $867,000 | – | 24,516 | +100.0% | 0.02% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $875,000 | – | 18,991 | +100.0% | 0.02% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $854,000 | – | 50,256 | +100.0% | 0.02% | – |
| UBOH | Buy | UNITED BANCSHARES INC | $825,000 | +235.4% | 36,669 | +247.4% | 0.02% | +200.0% |
| QADA | New | QAD INC CLASS Acla | $752,000 | – | 21,894 | +100.0% | 0.01% | – |
| DRAD | Buy | DIGIRAD CORPORATION | $803,000 | -13.0% | 232,819 | +2.1% | 0.01% | -22.2% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $788,000 | – | 55,361 | +100.0% | 0.01% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $719,000 | – | 76,931 | +100.0% | 0.01% | – |
| FRBA | Buy | FIRST BANK | $743,000 | +22.2% | 55,840 | +6.9% | 0.01% | +8.3% |
| BCTF | Buy | BANCORP 34 INC | $740,000 | +9.0% | 52,827 | +9.2% | 0.01% | 0.0% |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $713,000 | +27.8% | 38,517 | +24.8% | 0.01% | +18.2% |
| CBTC | Buy | CBT FINANCIAL CORP | $659,000 | +102.8% | 18,494 | +111.3% | 0.01% | +100.0% |
| ATKR | New | ATKORE INTERNATIONAL GROUP INC | $644,000 | – | 33,030 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTD | $680,000 | – | 132,752 | +100.0% | 0.01% | – |
| FNBG | New | FNB BANCORP | $654,000 | – | 19,278 | +100.0% | 0.01% | – |
| FOFN | Buy | FOUR OAKS FINCORP INC | $665,000 | +66.7% | 34,215 | +59.5% | 0.01% | +50.0% |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS INC | $650,000 | – | 25,000 | +100.0% | 0.01% | – |
| AUBN | Buy | AUBURN NATIONAL BANCORPORATION INC | $596,000 | +3.7% | 17,026 | +9.4% | 0.01% | 0.0% |
| AMRB | New | AMERICAN RIVER BANKSHARES | $605,000 | – | 43,700 | +100.0% | 0.01% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP CLASS Acla | $620,000 | +52.0% | 186,765 | +31.4% | 0.01% | +37.5% |
| SUMR | Buy | SUMMER INFANT INC | $552,000 | +119.9% | 291,925 | +106.2% | 0.01% | +100.0% |
| TRIB | New | TRINITY BIOTECH PLC SPONSOREDadr | $551,000 | – | 98,132 | +100.0% | 0.01% | – |
| CHFN | New | CHARTER FINANCIAL CORPORATION | $531,000 | – | 28,652 | +100.0% | 0.01% | – |
| ORRF | Buy | ORRSTOWN FINANCIAL SERVICES INC | $529,000 | +19.7% | 21,249 | +9.8% | 0.01% | +25.0% |
| SAH | New | SONIC AUTOMOTIVE INC CLASS Acla | $543,000 | – | 26,601 | +100.0% | 0.01% | – |
| JVA | Buy | COFFEE HOLDING CO INC | $487,000 | +9.9% | 109,768 | +10.4% | 0.01% | +12.5% |
| DSPG | Buy | DSP GROUP INC | $522,000 | +200.0% | 40,147 | +168.3% | 0.01% | +200.0% |
| ISBA | New | ISABELLA BANK CORPORATION | $460,000 | – | 15,870 | +100.0% | 0.01% | – |
| PRCP | Buy | PERCEPTRON INC | $437,000 | +115.3% | 55,414 | +98.8% | 0.01% | +100.0% |
| FDUS | New | FIDUS INVESTMENT CORPORATION | $443,000 | – | 27,551 | +100.0% | 0.01% | – |
| MSBF | Buy | MSB FINANCIAL CORP | $406,000 | +15.3% | 22,757 | +12.7% | 0.01% | 0.0% |
| LUB | Buy | LUBY'S INC | $343,000 | +600.0% | 129,379 | +647.9% | 0.01% | +500.0% |
| ATLO | New | AMES NATIONAL CORPORATION | $266,000 | – | 8,926 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAPITAL CORP | $274,000 | – | 19,167 | +100.0% | 0.01% | – |
| HTM | New | US GEOTHERMAL INC | $299,000 | – | 75,059 | +100.0% | 0.01% | – |
| LARK | New | LANDMARK BANCORP INC | $247,000 | – | 8,748 | +100.0% | 0.00% | – |
| Buy | SUNCREST BANK | $241,000 | +57.5% | 22,971 | +50.2% | 0.00% | +33.3% | |
| PFLC | New | PACIFIC FINANCIAL CORPORATION | $174,000 | – | 18,956 | +100.0% | 0.00% | – |
| BAYK | New | BAY BANKS OF VIRGINIA INC | $120,000 | – | 12,599 | +100.0% | 0.00% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL CORP | $108,000 | – | 11,254 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HOLDINGS INC | $66,000 | – | 19,146 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-02-14 |
| 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.