$5.38 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 716 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIVN | Buy | LIVANOVA PLC | $54,251,000 | +28.8% | 437,615 | +3.7% | 1.01% | +28.5% |
| BDC | Sell | BELDEN INC | $47,349,000 | +3.2% | 663,057 | -11.7% | 0.88% | +3.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $39,980,000 | +2.0% | 666,887 | -1.5% | 0.74% | +1.8% |
| OMCL | Sell | OMNICELL INC | $37,743,000 | +12.5% | 524,943 | -17.9% | 0.70% | +12.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $35,711,000 | +11.6% | 605,779 | -0.4% | 0.66% | +11.4% |
| ABCB | Buy | AMERIS BANCORP | $35,159,000 | -0.3% | 769,336 | +16.4% | 0.65% | -0.5% |
| SR | Buy | SPIRE INC | $33,328,000 | +11.3% | 453,129 | +6.9% | 0.62% | +11.1% |
| SM | Sell | SM ENERGY COMPANY | $31,402,000 | +18.2% | 995,944 | -3.7% | 0.58% | +18.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPORATION CL Acla | $31,291,000 | +25.2% | 1,062,503 | +27.1% | 0.58% | +24.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $31,056,000 | +174.8% | 341,458 | +123.0% | 0.58% | +173.9% |
| RBC | Sell | REGAL BELOIT CORP | $29,274,000 | +0.7% | 355,056 | -0.1% | 0.54% | +0.6% |
| STAG | Sell | STAG INDUSTRIAL INC | $28,926,000 | -2.6% | 1,051,862 | -3.6% | 0.54% | -2.9% |
| BCO | Sell | BRINK'S COMPANY | $28,699,000 | -13.6% | 411,450 | -1.2% | 0.53% | -13.7% |
| BEAT | Sell | BIOTELEMETRY INC | $27,320,000 | +27.0% | 423,889 | -11.4% | 0.51% | +26.7% |
| FOE | Buy | FERRO CORPORATION | $26,962,000 | +12.2% | 1,161,142 | +0.7% | 0.50% | +12.1% |
| OASPQ | Sell | OASIS PETROLEUM INC | $26,941,000 | +8.5% | 1,899,903 | -0.8% | 0.50% | +8.2% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $26,850,000 | +18.3% | 2,239,326 | +6.0% | 0.50% | +18.0% |
| HOMB | Sell | HOME BANCSHARES INC | $26,754,000 | -13.9% | 1,221,657 | -11.3% | 0.50% | -14.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $26,446,000 | +37.1% | 748,529 | +42.1% | 0.49% | +36.7% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $26,419,000 | +3.9% | 749,049 | -1.4% | 0.49% | +3.6% |
| MRCY | Sell | MERCURY SYSTEMS INC | $26,233,000 | -1.9% | 474,199 | -32.5% | 0.49% | -2.0% |
| KMT | Buy | KENNAMETAL INC | $26,206,000 | +26.3% | 601,609 | +4.1% | 0.49% | +26.1% |
| FEYE | Buy | FIREEYE INC | $25,720,000 | +209.2% | 1,512,958 | +179.9% | 0.48% | +208.4% |
| SF | Sell | STIFEL FINANCIAL CORP | $24,782,000 | -5.6% | 483,448 | -3.8% | 0.46% | -5.9% |
| ENS | Sell | ENERSYS | $24,110,000 | -17.5% | 276,713 | -29.3% | 0.45% | -17.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $24,021,000 | +2.8% | 1,286,610 | +5.5% | 0.45% | +2.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATION | $23,898,000 | +6.7% | 1,148,927 | +15.9% | 0.44% | +6.5% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $23,724,000 | +20.5% | 386,067 | +0.4% | 0.44% | +20.2% |
| CADE | Buy | CADENCE BANCORPORATION CLASS Acla | $23,653,000 | +136.6% | 905,563 | +161.5% | 0.44% | +136.6% |
| WWD | Buy | WOODWARD INC | $23,376,000 | +60.4% | 289,095 | +52.5% | 0.44% | +59.9% |
| CIEN | Buy | CIENA CORPORATION | $23,352,000 | +44.5% | 747,496 | +22.7% | 0.43% | +44.2% |
| CLAR | Buy | CLARUS CORPORATION | $23,167,000 | +36.4% | 2,096,557 | +1.8% | 0.43% | +36.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC CLASS Acla | $22,465,000 | +99.0% | 274,772 | -14.9% | 0.42% | +99.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $22,058,000 | +7.1% | 790,895 | +17.8% | 0.41% | +6.8% |
| IBKC | Sell | IBERIABANK CORPORATION | $21,563,000 | -22.6% | 265,067 | -27.9% | 0.40% | -22.7% |
| BKH | Sell | BLACK HILLS CORPORATION | $21,537,000 | -6.7% | 370,756 | -1.7% | 0.40% | -6.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $21,243,000 | -6.3% | 478,450 | +0.4% | 0.40% | -6.6% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $21,153,000 | – | 444,860 | +100.0% | 0.39% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $20,562,000 | -3.1% | 497,621 | +12.9% | 0.38% | -3.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $20,601,000 | -6.7% | 294,294 | -12.3% | 0.38% | -7.0% |
| BRKR | Buy | BRUKER CORPORATION | $20,544,000 | +259.9% | 614,168 | +212.4% | 0.38% | +260.4% |
| ICUI | Sell | ICU MEDICAL INC | $20,423,000 | -25.0% | 72,229 | -22.1% | 0.38% | -25.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $20,361,000 | +2.2% | 533,022 | +9.0% | 0.38% | +1.9% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $20,277,000 | -10.5% | 1,274,454 | -0.9% | 0.38% | -10.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $20,037,000 | -3.6% | 333,113 | -1.7% | 0.37% | -3.6% |
| WNS | Buy | WNS (HOLDINGS) LIMITED SPONSOREDadr | $19,444,000 | -1.9% | 383,137 | +0.9% | 0.36% | -1.9% |
| REIS | Buy | REIS INC | $19,369,000 | +83.7% | 842,136 | +74.2% | 0.36% | +82.7% |
| PRO | Buy | PROS HOLDINGS INC | $19,105,000 | +13.4% | 545,532 | +18.4% | 0.36% | +13.1% |
| CUTR | Buy | CUTERA INC | $19,032,000 | +34.7% | 584,699 | +66.7% | 0.35% | +34.6% |
| HELE | Sell | HELEN OF TROY LIMITED | $18,984,000 | +22.9% | 145,029 | -7.5% | 0.35% | +22.6% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $18,960,000 | +6.9% | 146,848 | -13.0% | 0.35% | +6.6% |
| UIS | Sell | UNISYS CORPORATION | $18,949,000 | +16.4% | 928,864 | -26.4% | 0.35% | +16.1% |
| GIII | Sell | G-III APPAREL GROUP LTD | $18,846,000 | -3.2% | 391,073 | -10.8% | 0.35% | -3.3% |
| CTB | Buy | COOPER TIRE & RUBBER COMPANY | $18,845,000 | +16.7% | 665,893 | +8.5% | 0.35% | +16.6% |
| PDLI | Buy | PDL BIOPHARMA INC | $18,628,000 | +352.2% | 7,082,858 | +302.3% | 0.35% | +350.6% |
| CJ | Sell | C&J ENERGY SERVICES INC | $18,493,000 | -16.7% | 889,070 | -5.5% | 0.34% | -16.9% |
| SANM | Sell | SANMINA-SCI CORPORATION | $18,466,000 | -7.2% | 669,066 | -1.5% | 0.34% | -7.3% |
| STL | Sell | STERLING BANCORP | $18,510,000 | -8.7% | 841,355 | -2.4% | 0.34% | -9.0% |
| UBSH | Sell | UNION BANKSHARES CORPORATION | $17,931,000 | -1.5% | 465,390 | -0.6% | 0.33% | -1.5% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $17,745,000 | -1.6% | 384,934 | -4.5% | 0.33% | -1.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENT INC CL Acla | $17,587,000 | +109.4% | 804,885 | +73.0% | 0.33% | +108.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $17,539,000 | -1.8% | 423,238 | -4.1% | 0.33% | -2.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $17,444,000 | +10.3% | 446,720 | -1.8% | 0.32% | +10.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $17,146,000 | +71.7% | 143,725 | +27.9% | 0.32% | +71.5% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $16,927,000 | +4.4% | 453,923 | +7.2% | 0.32% | +4.3% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $16,798,000 | -0.9% | 505,968 | -4.2% | 0.31% | -1.3% |
| WNC | Buy | WABASH NATIONAL CORPORATION | $16,720,000 | +31.5% | 917,181 | +34.6% | 0.31% | +31.2% |
| CUZ | Sell | COUSINS PROPERTIES INCORPORATED | $16,723,000 | -9.4% | 1,881,084 | -1.2% | 0.31% | -9.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $16,639,000 | +33.4% | 2,701,128 | +38.9% | 0.31% | +33.6% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $16,421,000 | -2.5% | 598,415 | -3.0% | 0.30% | -2.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $16,418,000 | +414.0% | 146,921 | +419.6% | 0.30% | +408.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCORPORATED | $16,136,000 | +16.4% | 546,057 | -1.1% | 0.30% | +16.3% |
| NP | Sell | NEENAH INC | $16,113,000 | -17.3% | 186,709 | -18.7% | 0.30% | -17.4% |
| ALE | Sell | ALLETE INC | $16,043,000 | -6.2% | 213,877 | -3.2% | 0.30% | -6.6% |
| PRFT | Sell | PERFICIENT INC | $15,747,000 | -11.6% | 590,870 | -12.5% | 0.29% | -11.7% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $15,716,000 | +680.3% | 198,490 | +694.0% | 0.29% | +668.4% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $15,705,000 | +0.4% | 896,915 | -0.0% | 0.29% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $15,657,000 | +1.8% | 156,227 | -14.9% | 0.29% | +1.4% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $15,551,000 | +228.4% | 761,539 | +241.3% | 0.29% | +228.4% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP INC | $15,481,000 | -25.2% | 363,414 | -31.5% | 0.29% | -25.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $15,256,000 | +11.8% | 279,519 | -2.8% | 0.28% | +11.8% |
| PLCE | Buy | CHILDREN'S PLACE INC | $15,070,000 | +84.4% | 117,916 | +74.3% | 0.28% | +84.2% |
| AAN | Sell | AARON'S INC | $14,957,000 | +23.4% | 274,638 | -1.6% | 0.28% | +23.0% |
| IPHI | Buy | INPHI CORPORATION | $14,951,000 | +30.2% | 393,658 | +11.8% | 0.28% | +29.9% |
| CENTA | Buy | CENTRAL GARDEN & PET COMPANY CL Acla | $14,816,000 | +118.9% | 447,068 | +167.3% | 0.28% | +119.0% |
| EVRG | Sell | EVERGY INC | $14,809,000 | -3.0% | 269,651 | -0.8% | 0.28% | -3.5% |
| EVOP | New | EVO PAYMENTS INC CLASS Acla | $14,651,000 | – | 613,016 | +100.0% | 0.27% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $14,639,000 | +2.3% | 458,041 | +0.5% | 0.27% | +1.9% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $14,565,000 | -20.5% | 274,556 | -19.1% | 0.27% | -20.8% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $14,459,000 | -12.0% | 286,832 | +4.4% | 0.27% | -12.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $14,208,000 | -25.7% | 751,772 | -23.2% | 0.26% | -26.1% |
| OSK | Buy | OSHKOSH CORP | $14,206,000 | +26.3% | 199,410 | +24.6% | 0.26% | +25.7% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $14,148,000 | -28.8% | 809,817 | -26.7% | 0.26% | -29.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $14,009,000 | +31.0% | 387,108 | +54.3% | 0.26% | +31.2% |
| AIN | Sell | ALBANY INTERNATIONAL CORP CLAcla | $13,964,000 | +17.5% | 175,649 | -11.1% | 0.26% | +17.1% |
| SKYW | Sell | SKYWEST INC | $13,882,000 | -1.6% | 235,693 | -13.3% | 0.26% | -1.9% |
| ASGN | Buy | ASGN INCORPORATED | $13,817,000 | +97.8% | 175,055 | +96.0% | 0.26% | +97.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $13,781,000 | -3.3% | 343,249 | +12.2% | 0.26% | -3.8% |
| LCII | Sell | LCI INDUSTRIES | $13,621,000 | -35.5% | 164,508 | -29.7% | 0.25% | -35.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,611,000 | -32.9% | 927,169 | -16.4% | 0.25% | -33.1% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $13,570,000 | +189.1% | 909,486 | +229.2% | 0.25% | +186.4% |
| PIPR | Sell | PIPER JAFFRAY COMPANIES | $13,486,000 | -2.7% | 176,635 | -2.0% | 0.25% | -2.7% |
| SRCI | Buy | SRC ENERGY INC | $13,480,000 | +6.8% | 1,516,297 | +32.3% | 0.25% | +6.8% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC CL Acla | $13,400,000 | +4.5% | 299,097 | -1.6% | 0.25% | +4.2% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $13,303,000 | -10.5% | 846,264 | -3.9% | 0.25% | -10.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATION | $13,195,000 | -0.2% | 231,931 | -0.7% | 0.24% | -0.8% |
| REI | Sell | RING ENERGY INC | $13,118,000 | -22.7% | 1,323,665 | -1.6% | 0.24% | -23.0% |
| ALG | Sell | ALAMO GROUP INC | $13,102,000 | -0.6% | 143,023 | -1.9% | 0.24% | -0.8% |
| TGI | Sell | TRIUMPH GROUP INC | $13,098,000 | +18.1% | 562,164 | -0.6% | 0.24% | +17.9% |
| SUI | Sell | SUN COMMUNITIES INC | $13,046,000 | +2.4% | 128,479 | -1.3% | 0.24% | +2.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $13,032,000 | +35.1% | 47,478 | +2.0% | 0.24% | +34.4% |
| ADTN | Buy | ADTRAN INC | $12,909,000 | +88.9% | 731,378 | +58.9% | 0.24% | +89.0% |
| CVGW | Buy | CALAVO GROWERS INC | $12,743,000 | +6.4% | 131,918 | +6.0% | 0.24% | +6.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $12,672,000 | +16.2% | 155,843 | +6.9% | 0.24% | +16.3% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES INC | $12,552,000 | +16.3% | 272,270 | -0.4% | 0.23% | +16.4% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $12,503,000 | -18.8% | 277,910 | -16.2% | 0.23% | -18.8% |
| VBTX | Sell | VERITEX HOLDINGS INC | $12,480,000 | -16.4% | 441,614 | -8.0% | 0.23% | -16.5% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $12,419,000 | -7.2% | 158,808 | -26.5% | 0.23% | -7.2% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HLDGS | $12,270,000 | -28.9% | 346,996 | -27.6% | 0.23% | -29.2% |
| CNOB | Sell | CONNECTONE BANCORP INC | $12,020,000 | -5.7% | 506,099 | -1.1% | 0.22% | -5.9% |
| CHFC | Sell | CHEMICAL FINANCIAL CORPORATION | $12,038,000 | -5.5% | 225,422 | -1.5% | 0.22% | -5.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $11,981,000 | -37.6% | 826,834 | -32.9% | 0.22% | -37.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $12,014,000 | -3.5% | 322,962 | -1.0% | 0.22% | -3.9% |
| IDA | Sell | IDACORP INC | $11,875,000 | +5.9% | 119,668 | -1.5% | 0.22% | +5.7% |
| PCYO | Buy | PURE CYCLE CORPORATION | $11,809,000 | +21.0% | 1,022,425 | +0.1% | 0.22% | +20.9% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRUST | $11,755,000 | +317.0% | 864,364 | +305.0% | 0.22% | +313.2% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $11,664,000 | +61.0% | 750,097 | +37.2% | 0.22% | +60.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INC | $11,604,000 | +6.1% | 540,494 | +11.7% | 0.22% | +5.9% |
| WING | Sell | WINGSTOP INC | $11,599,000 | +11.5% | 169,900 | -14.9% | 0.22% | +11.3% |
| SSP | Sell | E W SCRIPPS COMPANY CLASS Acla | $11,556,000 | +21.5% | 700,349 | -1.4% | 0.22% | +21.5% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $11,516,000 | – | 809,270 | +100.0% | 0.21% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LIMITED | $11,495,000 | +149.5% | 275,011 | +142.9% | 0.21% | +148.8% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $11,357,000 | +41.4% | 838,147 | +59.1% | 0.21% | +40.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $11,275,000 | +10.0% | 285,161 | +20.7% | 0.21% | +9.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INC | $11,269,000 | -34.9% | 176,770 | -26.7% | 0.21% | -34.8% |
| KEX | Sell | KIRBY CORPORATION | $11,302,000 | -3.2% | 137,414 | -1.6% | 0.21% | -3.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTL INC | $11,255,000 | +23.0% | 83,654 | +2.6% | 0.21% | +22.2% |
| BBX | Buy | BBX CAPITAL CORPORATION CLASS Acla | $11,219,000 | +57.4% | 1,512,002 | +91.6% | 0.21% | +57.1% |
| TLRDQ | New | TAILORED BRANDS INC | $11,239,000 | – | 446,183 | +100.0% | 0.21% | – |
| STKL | Buy | SUNOPTA INC | $11,160,000 | +52.2% | 1,518,330 | +73.9% | 0.21% | +51.8% |
| DGICA | Buy | DONEGAL GROUP INC CLASS Acla | $11,159,000 | +5.5% | 785,319 | +1.0% | 0.21% | +5.6% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $11,163,000 | -6.7% | 287,940 | -1.6% | 0.21% | -6.7% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $11,146,000 | -6.1% | 269,873 | -2.0% | 0.21% | -6.3% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $11,138,000 | -52.5% | 92,830 | -48.3% | 0.21% | -52.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,118,000 | -2.4% | 45,070 | -21.2% | 0.21% | -2.4% |
| ARCH | New | ARCH COAL INC CLASS Acla | $11,138,000 | – | 124,588 | +100.0% | 0.21% | – |
| WTR | Sell | AQUA AMERICA INC | $11,096,000 | +3.6% | 300,693 | -1.2% | 0.21% | +3.0% |
| TIVO | New | TIVO CORP | $11,045,000 | – | 887,167 | +100.0% | 0.20% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $10,983,000 | -8.1% | 722,543 | +1.5% | 0.20% | -8.5% |
| UNF | Sell | UNIFIRST CORPORATION | $10,956,000 | -3.8% | 63,095 | -2.0% | 0.20% | -3.8% |
| POLY | Buy | PLANTRONICS INC | $10,952,000 | -17.4% | 181,633 | +4.5% | 0.20% | -17.4% |
| VVI | Sell | VIAD CORP | $10,897,000 | -1.2% | 183,910 | -9.5% | 0.20% | -1.5% |
| FL | Buy | FOOT LOCKER INC | $10,875,000 | +18.3% | 213,323 | +22.2% | 0.20% | +18.1% |
| LCUT | Buy | LIFETIME BRANDS INC | $10,835,000 | -3.8% | 994,045 | +11.6% | 0.20% | -3.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,803,000 | +5.3% | 594,534 | -2.2% | 0.20% | +5.2% |
| CBT | Buy | CABOT CORPORATION | $10,789,000 | +41.5% | 172,021 | +39.4% | 0.20% | +41.5% |
| UBSI | Buy | UNITED BANKSHARES INC | $10,798,000 | +49.6% | 297,061 | +49.8% | 0.20% | +48.9% |
| QCRH | Buy | QCR HOLDINGS INC | $10,793,000 | +143.4% | 264,216 | +182.7% | 0.20% | +142.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $10,767,000 | -21.1% | 262,923 | -2.0% | 0.20% | -21.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIO | $10,739,000 | +18.2% | 91,130 | +2.8% | 0.20% | +18.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,658,000 | -5.8% | 34,288 | -12.5% | 0.20% | -6.2% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $10,647,000 | -11.4% | 718,399 | -0.3% | 0.20% | -11.6% |
| WD | Sell | WALKER & DUNLOP INC | $10,611,000 | -13.7% | 200,655 | -9.1% | 0.20% | -14.0% |
| NGVT | Sell | INGEVITY CORPORATION | $10,549,000 | +21.9% | 103,545 | -3.2% | 0.20% | +21.7% |
| KAI | Sell | KADANT INC | $10,465,000 | +11.0% | 97,031 | -1.1% | 0.20% | +10.8% |
| XAN | Buy | EXANTAS CAPITAL CORP | $10,502,000 | +7.9% | 956,506 | +0.1% | 0.20% | +7.7% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $10,462,000 | +0.4% | 639,504 | +2.0% | 0.20% | +0.5% |
| SKX | Buy | SKECHERS USA INC CLASS Acla | $10,494,000 | +50.7% | 375,739 | +61.9% | 0.20% | +50.0% |
| FDUS | Buy | FIDUS INVESTMENT CORPORATION | $10,388,000 | +4.7% | 710,519 | +1.8% | 0.19% | +4.3% |
| ORBC | Buy | ORBCOMM INC | $10,373,000 | +9.5% | 955,181 | +1.9% | 0.19% | +9.0% |
| OZK | New | BANK OZK | $10,313,000 | – | 271,689 | +100.0% | 0.19% | – |
| CRUS | New | CIRRUS LOGIC INC | $10,328,000 | – | 267,576 | +100.0% | 0.19% | – |
| MCRN | Sell | MILACRON HOLDINGS CORP | $10,288,000 | +0.7% | 508,052 | -5.8% | 0.19% | +0.5% |
| TECD | Buy | TECH DATA CORPORATION | $10,266,000 | +5.6% | 143,443 | +21.2% | 0.19% | +5.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $10,209,000 | -11.6% | 335,272 | -1.0% | 0.19% | -11.6% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $10,228,000 | +45.9% | 217,578 | -1.1% | 0.19% | +45.0% |
| CTRE | Buy | CARETRUST REIT INC | $10,133,000 | +9.6% | 572,150 | +3.3% | 0.19% | +9.9% |
| FUL | Sell | HB FULLER COMPANY | $10,135,000 | -5.1% | 196,147 | -1.4% | 0.19% | -5.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $10,045,000 | +16.4% | 152,595 | -10.7% | 0.19% | +16.1% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $9,934,000 | +4.0% | 385,339 | -7.7% | 0.18% | +3.9% |
| SASR | Buy | SANDY SPRING BANCORP INC | $9,819,000 | +106.9% | 249,774 | +115.9% | 0.18% | +108.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $9,843,000 | +4.3% | 250,148 | -12.4% | 0.18% | +4.0% |
| CSFL | Buy | CENTERSTATE BANK CORPORATION | $9,820,000 | -4.3% | 350,100 | +1.7% | 0.18% | -4.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,771,000 | -16.6% | 161,852 | -9.9% | 0.18% | -16.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,706,000 | +9.0% | 140,075 | +3.1% | 0.18% | +9.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $9,682,000 | +3.1% | 204,919 | -1.6% | 0.18% | +2.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $9,666,000 | +21.7% | 441,353 | -1.1% | 0.18% | +21.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $9,632,000 | +25.4% | 78,008 | +0.8% | 0.18% | +25.2% |
| LAD | Sell | LITHIA MOTORS INC CLASS Acla | $9,617,000 | -27.3% | 117,765 | -15.8% | 0.18% | -27.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $9,647,000 | +16.6% | 179,647 | +14.9% | 0.18% | +16.2% |
| BLD | Sell | TOPBUILD CORP | $9,581,000 | -41.5% | 168,622 | -19.4% | 0.18% | -41.8% |
| PRI | Buy | PRIMERICA INC | $9,491,000 | +24.5% | 78,733 | +2.9% | 0.18% | +24.6% |
| PLXS | Buy | PLEXUS CORP | $9,462,000 | +43.8% | 161,710 | +46.3% | 0.18% | +43.1% |
| CNS | Sell | COHEN & STEERS INC | $9,436,000 | -4.1% | 232,358 | -1.5% | 0.18% | -3.8% |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $9,415,000 | -4.8% | 110,840 | -2.4% | 0.18% | -4.9% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS | $9,429,000 | +6.7% | 149,548 | -1.6% | 0.18% | +6.1% |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $9,431,000 | -8.7% | 546,399 | -5.6% | 0.18% | -9.3% |
| INWK | Buy | INNERWORKINGS INC | $9,335,000 | +5.0% | 1,178,663 | +15.2% | 0.17% | +4.8% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $9,369,000 | +0.9% | 628,348 | -5.0% | 0.17% | +0.6% |
| LHCG | Sell | LHC GROUP INC | $9,290,000 | +9.5% | 90,201 | -9.0% | 0.17% | +9.5% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $9,305,000 | +17.5% | 397,828 | +17.0% | 0.17% | +16.9% |
| SUM | Sell | SUMMIT MATERIALS INC CLASS Acla | $9,322,000 | -34.8% | 512,761 | -5.9% | 0.17% | -35.2% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $9,300,000 | +5.7% | 98,521 | -2.2% | 0.17% | +5.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $9,271,000 | -3.2% | 295,259 | +2.8% | 0.17% | -3.4% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $9,248,000 | +1.4% | 310,021 | -1.5% | 0.17% | +1.2% |
| ALOT | Buy | ASTRONOVA INC | $9,197,000 | +96.2% | 425,789 | +71.2% | 0.17% | +96.6% |
| MTRN | Sell | MATERION CORPORATION | $9,121,000 | +10.6% | 150,763 | -1.0% | 0.17% | +10.4% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INC CLASS Acla | $9,077,000 | -1.6% | 340,331 | -0.5% | 0.17% | -1.7% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $9,045,000 | -8.2% | 372,374 | -28.3% | 0.17% | -8.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY | $9,030,000 | +13.6% | 644,561 | +17.7% | 0.17% | +13.5% |
| VRNT | Sell | VERINT SYSTEMS INC | $9,030,000 | +11.7% | 180,230 | -1.1% | 0.17% | +11.3% |
| PLNT | Sell | PLANET FITNESS INC CLASS Acla | $8,978,000 | -1.9% | 166,175 | -20.2% | 0.17% | -2.3% |
| HUBG | Sell | HUB GROUP INC CLASS Acla | $8,986,000 | -9.8% | 197,068 | -1.5% | 0.17% | -10.2% |
| FG | Buy | FGL HOLDINGS CLASS Acla | $8,907,000 | +255.7% | 995,184 | +233.4% | 0.17% | +253.2% |
| CSS | Buy | CSS INDUSTRIES INC | $8,869,000 | -1.7% | 623,230 | +16.8% | 0.16% | -1.8% |
| ERI | New | ELDORADO RESORTS INC | $8,792,000 | – | 180,897 | +100.0% | 0.16% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL | $8,824,000 | – | 122,577 | +100.0% | 0.16% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $8,827,000 | +2.5% | 302,823 | -1.0% | 0.16% | +1.9% |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS | $8,813,000 | – | 133,795 | +100.0% | 0.16% | – |
| BL | Sell | BLACKLINE INC | $8,778,000 | -9.4% | 155,444 | -30.3% | 0.16% | -9.9% |
| SPAR | Buy | SPARTAN MOTORS INC | $8,744,000 | +16.9% | 592,826 | +19.7% | 0.16% | +17.3% |
| OBNK | Sell | ORIGIN BANCORP INC | $8,761,000 | -14.3% | 232,683 | -6.9% | 0.16% | -14.7% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INC | $8,691,000 | +46.0% | 1,360,109 | +85.1% | 0.16% | +45.9% |
| FEIM | Buy | FREQUENCY ELECTRONICS INC | $8,628,000 | +30.9% | 831,973 | +1.8% | 0.16% | +30.9% |
| NVEE | Buy | NV5 GLOBAL INC | $8,629,000 | +36.8% | 99,526 | +9.3% | 0.16% | +36.4% |
| UVSP | Buy | UNIVEST CORPORATION OF PENNSYLVANIA | $8,615,000 | +2.0% | 325,695 | +6.1% | 0.16% | +1.9% |
| BG | Buy | BUNGE LIMITED | $8,595,000 | +24.6% | 125,093 | +26.4% | 0.16% | +24.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $8,537,000 | -28.1% | 364,056 | -42.6% | 0.16% | -28.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLAcla | $8,555,000 | +19.3% | 248,112 | +32.1% | 0.16% | +18.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,563,000 | +1.3% | 126,675 | +12.9% | 0.16% | +0.6% |
| SPXC | Buy | SPX CORPORATION | $8,509,000 | +3.1% | 255,449 | +8.5% | 0.16% | +2.6% |
| NTGR | Sell | NETGEAR INC | $8,490,000 | -16.7% | 135,076 | -17.1% | 0.16% | -16.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $8,422,000 | +28.6% | 26,140 | +2.7% | 0.16% | +28.7% |
| EVBG | Buy | EVERBRIDGE INC | $8,433,000 | +25.0% | 146,301 | +2.8% | 0.16% | +24.6% |
| AVNW | Buy | AVIAT NETWORKS INC | $8,459,000 | +1508.2% | 523,791 | +1528.8% | 0.16% | +1470.0% |
| OLN | Buy | OLIN CORPORATION | $8,360,000 | +47.0% | 325,545 | +64.3% | 0.16% | +47.2% |
| KNL | Sell | KNOLL INC | $8,386,000 | +11.5% | 357,592 | -1.1% | 0.16% | +11.4% |
| FE | Sell | FIRSTENERGY CORP | $8,360,000 | +2.4% | 224,925 | -1.1% | 0.16% | +2.6% |
| EVR | Buy | EVERCORE INC CLASS Acla | $8,254,000 | -2.1% | 82,089 | +2.7% | 0.15% | -1.9% |
| DLX | Buy | DELUXE CORPORATION | $8,281,000 | +14.3% | 145,435 | +33.0% | 0.15% | +14.1% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPORATION | $8,159,000 | +3.8% | 97,246 | -1.1% | 0.15% | +3.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $8,143,000 | +110.4% | 1,641,832 | +102.7% | 0.15% | +109.7% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $8,070,000 | -11.7% | 383,376 | -1.6% | 0.15% | -11.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $8,064,000 | -50.3% | 370,927 | -49.1% | 0.15% | -50.3% |
| OCLR | Sell | OCLARO INC | $7,999,000 | -1.0% | 894,698 | -1.1% | 0.15% | -1.3% |
| CLDT | Sell | CHATHAM LODGING TRUST | $7,962,000 | -3.1% | 381,129 | -1.6% | 0.15% | -3.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $7,880,000 | +6.5% | 54,507 | -1.6% | 0.15% | +6.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,898,000 | -6.9% | 223,418 | -1.1% | 0.15% | -7.0% |
| TSE | Sell | TRINSEO SA | $7,876,000 | +4.2% | 100,591 | -5.5% | 0.15% | +4.3% |
| PEN | Buy | PENUMBRA INC | $7,843,000 | +11.2% | 52,389 | +2.6% | 0.15% | +10.6% |
| SRCE | Sell | 1ST SOURCE CORPORATION | $7,841,000 | -3.0% | 149,003 | -1.5% | 0.15% | -3.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $7,808,000 | -11.7% | 206,082 | -10.5% | 0.14% | -12.1% |
| FARM | Buy | FARMER BROS CO | $7,769,000 | -7.3% | 294,288 | +7.3% | 0.14% | -7.1% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $7,718,000 | -1.5% | 418,782 | +18.8% | 0.14% | -1.4% |
| LGIH | Sell | LGI HOMES INC | $7,759,000 | -19.5% | 163,561 | -2.0% | 0.14% | -20.0% |
| TILE | Buy | INTERFACE INC | $7,731,000 | +64.6% | 331,110 | +61.8% | 0.14% | +63.6% |
| PDCE | Buy | PDC ENERGY INC | $7,762,000 | +16.2% | 158,529 | +43.5% | 0.14% | +16.1% |
| HSC | Sell | HARSCO CORPORATION | $7,688,000 | +4.8% | 269,297 | -18.9% | 0.14% | +4.4% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $7,696,000 | -11.5% | 412,667 | -1.1% | 0.14% | -11.7% |
| FIVN | Sell | FIVE9 INC | $7,694,000 | -0.4% | 176,111 | -21.2% | 0.14% | -0.7% |
| CUB | Buy | CUBIC CORPORATION | $7,642,000 | +14.6% | 104,619 | +0.7% | 0.14% | +14.5% |
| CNC | Sell | CENTENE CORPORATION | $7,630,000 | +14.9% | 52,703 | -2.3% | 0.14% | +14.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON LTD | $7,571,000 | +12.2% | 145,996 | -1.1% | 0.14% | +11.9% |
| LOGM | Buy | LOGMEIN INC | $7,574,000 | +16.2% | 85,005 | +34.7% | 0.14% | +16.5% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $7,459,000 | -5.5% | 151,487 | +18.9% | 0.14% | -5.4% |
| CAC | Sell | CAMDEN NATIONAL CORPORATION | $7,443,000 | -6.3% | 171,340 | -1.4% | 0.14% | -6.8% |
| ZUMZ | New | ZUMIEZ INC | $7,435,000 | – | 282,158 | +100.0% | 0.14% | – |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $7,437,000 | +21.9% | 8,622 | -1.7% | 0.14% | +21.1% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $7,441,000 | +1.5% | 209,714 | +0.8% | 0.14% | +0.7% |
| CSWC | Buy | CAPITAL SOUTHWEST CORPORATION | $7,417,000 | +21.7% | 390,781 | +16.1% | 0.14% | +21.1% |
| TKR | Sell | TIMKEN COMPANY | $7,366,000 | +13.2% | 147,772 | -1.1% | 0.14% | +13.2% |
| GNL | New | GLOBAL NET LEASE INC | $7,389,000 | – | 354,400 | +100.0% | 0.14% | – |
| SCS | Sell | STEELCASE INC CLASS Acla | $7,324,000 | +35.1% | 395,881 | -1.4% | 0.14% | +34.7% |
| AXGN | Buy | AXOGEN INC | $7,302,000 | -20.2% | 198,143 | +8.8% | 0.14% | -20.5% |
| NGS | Buy | NATURAL GAS SERVICES GROUP INC | $7,304,000 | +14.4% | 346,148 | +28.0% | 0.14% | +14.3% |
| BKU | Sell | BANKUNITED INC | $7,180,000 | -24.0% | 202,823 | -12.3% | 0.13% | -23.9% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINGS INC | $7,195,000 | +6.1% | 194,993 | -9.8% | 0.13% | +6.3% |
| TVTY | Sell | TIVITY HEALTH INC | $7,193,000 | -27.8% | 223,728 | -21.0% | 0.13% | -28.0% |
| TMK | Sell | TORCHMARK CORPORATION | $7,136,000 | +4.9% | 82,321 | -1.5% | 0.13% | +4.7% |
| VSM | Sell | VERSUM MATERIALS INC | $7,137,000 | -4.1% | 198,204 | -1.1% | 0.13% | -4.3% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $7,118,000 | -10.0% | 211,285 | -9.9% | 0.13% | -10.2% |
| NOVT | Sell | NOVANTA INC | $7,077,000 | -2.4% | 103,464 | -11.1% | 0.13% | -2.2% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $7,060,000 | -57.4% | 259,355 | -53.1% | 0.13% | -57.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CL Acla | $7,033,000 | +20.0% | 226,447 | -1.1% | 0.13% | +20.2% |
| MGRC | Sell | MCGRATH RENTCORP | $7,028,000 | -21.2% | 129,028 | -8.5% | 0.13% | -21.1% |
| OFIX | New | ORTHOFIX MEDICAL INC | $7,035,000 | – | 121,691 | +100.0% | 0.13% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $7,041,000 | – | 94,232 | +100.0% | 0.13% | – |
| MESA | New | MESA AIR GROUP INC | $7,016,000 | – | 506,225 | +100.0% | 0.13% | – |
| COR | Sell | CORESITE REALTY CORPORATION | $7,012,000 | -0.8% | 63,088 | -1.1% | 0.13% | -1.5% |
| THRM | Sell | GENTHERM INCORPORATED | $7,015,000 | -21.5% | 154,335 | -32.1% | 0.13% | -22.2% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $6,971,000 | – | 105,150 | +100.0% | 0.13% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,002,000 | +18.5% | 102,888 | +0.4% | 0.13% | +18.2% |
| KRA | Buy | KRATON CORP | $6,950,000 | +206.3% | 147,399 | +199.7% | 0.13% | +207.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,922,000 | -4.2% | 81,160 | -1.7% | 0.13% | -4.4% |
| ADC | Buy | AGREE REALTY CORPORATION | $6,804,000 | +3.6% | 128,084 | +3.0% | 0.13% | +4.1% |
| SAIA | Sell | SAIA INC | $6,826,000 | -52.3% | 89,284 | -49.5% | 0.13% | -52.4% |
| EMCI | Buy | EMC INSURANCE GROUP INC | $6,795,000 | -1.9% | 274,868 | +10.3% | 0.13% | -2.3% |
| HNI | Sell | HNI CORPORATION | $6,772,000 | +17.2% | 153,084 | -1.5% | 0.13% | +16.7% |
| KURA | Buy | KURA ONCOLOGY INC | $6,753,000 | +281.3% | 385,873 | +296.6% | 0.13% | +281.8% |
| CSTM | Sell | CONSTELLIUM NV CLASS Acla | $6,643,000 | +18.6% | 537,885 | -1.1% | 0.12% | +19.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,643,000 | +23.4% | 383,552 | -1.1% | 0.12% | +24.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $6,680,000 | +14.0% | 404,850 | +2.9% | 0.12% | +13.8% |
| GHL | Sell | GREENHILL & CO INC | $6,687,000 | -11.6% | 253,770 | -4.8% | 0.12% | -12.1% |
| SAFM | Sell | SANDERSON FARMS INC | $6,655,000 | -3.7% | 64,379 | -2.1% | 0.12% | -3.9% |
| DSPG | Buy | DSP GROUP INC | $6,647,000 | +89.7% | 558,541 | +98.4% | 0.12% | +90.8% |
| AVD | Sell | AMERICAN VANGUARD CORPORATION | $6,606,000 | -27.3% | 366,998 | -7.3% | 0.12% | -27.2% |
| NPTN | Buy | NEOPHOTONICS CORPORATION | $6,629,000 | +45.4% | 798,690 | +9.1% | 0.12% | +44.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,575,000 | +21.4% | 72,481 | +29.4% | 0.12% | +20.8% |
| YRCW | Buy | YRC WORLDWIDE INC | $6,567,000 | +9.3% | 731,292 | +22.4% | 0.12% | +8.9% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $6,444,000 | -62.8% | 194,377 | -54.4% | 0.12% | -62.8% |
| CSV | Buy | CARRIAGE SERVICES INC | $6,475,000 | +2.5% | 300,487 | +16.7% | 0.12% | +1.7% |
| CMC | Sell | COMMERCIAL METALS COMPANY | $6,465,000 | -4.3% | 315,050 | -1.6% | 0.12% | -4.8% |
| UGI | Sell | UGI CORPORATION | $6,460,000 | +5.1% | 116,440 | -1.4% | 0.12% | +4.3% |
| SNA | Sell | SNAP-ON INCORPORATED | $6,432,000 | +13.6% | 35,033 | -0.6% | 0.12% | +13.2% |
| TCBK | New | TRICO BANCSHARES | $6,399,000 | – | 165,683 | +100.0% | 0.12% | – |
| EQBK | Sell | EQUITY BANCSHARES INC CLASS Acla | $6,383,000 | -6.6% | 162,582 | -1.3% | 0.12% | -6.3% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $6,391,000 | -5.6% | 315,914 | +0.8% | 0.12% | -5.6% |
| COWN | Sell | COWEN INC CLASS Acla | $6,373,000 | +16.4% | 391,001 | -1.1% | 0.12% | +16.7% |
| URI | Sell | UNITED RENTALS INC | $6,408,000 | -32.8% | 39,166 | -39.3% | 0.12% | -33.1% |
| BC | Sell | BRUNSWICK CORPORATION | $6,304,000 | +2.6% | 94,061 | -1.3% | 0.12% | +1.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $6,275,000 | -1.1% | 644,280 | -1.1% | 0.12% | -0.8% |
| GLPI | Sell | GAMING & LEISURE PROPERTIES INC | $6,301,000 | -2.9% | 178,747 | -1.4% | 0.12% | -3.3% |
| TRMB | Sell | TRIMBLE INC | $6,298,000 | +29.9% | 144,919 | -1.8% | 0.12% | +30.0% |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $6,261,000 | -10.0% | 217,085 | 0.0% | 0.12% | -10.8% | |
| JCAP | Sell | JERNIGAN CAPITAL INC | $6,244,000 | -27.1% | 323,688 | -28.0% | 0.12% | -27.5% |
| DY | Sell | DYCOM INDUSTRIES INC | $6,214,000 | -11.4% | 73,446 | -1.1% | 0.12% | -11.5% |
| CONE | Sell | CYRUSONE INC | $6,234,000 | +7.5% | 98,335 | -1.0% | 0.12% | +7.4% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP INC | $6,186,000 | -35.6% | 185,709 | -34.7% | 0.12% | -35.8% |
| SIFI | Buy | SI FINANCIAL GROUP INC | $6,202,000 | -5.0% | 443,001 | +0.1% | 0.12% | -5.7% |
| GBX | Sell | GREENBRIER COMPANIES INC | $6,162,000 | -7.8% | 102,531 | -19.1% | 0.12% | -8.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $6,205,000 | +0.9% | 320,482 | -1.1% | 0.12% | 0.0% |
| BIG | Buy | BIG LOTS INC | $6,171,000 | +48.8% | 147,675 | +48.8% | 0.12% | +49.4% |
| REVG | Sell | REV GROUP INC | $6,121,000 | -22.7% | 389,882 | -16.3% | 0.11% | -23.0% |
| BANR | Sell | BANNER CORPORATION | $6,150,000 | -52.1% | 98,927 | -53.7% | 0.11% | -52.3% |
| FNB | Sell | FNB CORPORATION | $6,100,000 | -71.7% | 479,524 | -70.1% | 0.11% | -71.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $6,061,000 | -2.0% | 48,187 | -1.6% | 0.11% | -1.7% |
| SNX | Sell | SYNNEX CORPORATION | $6,019,000 | -20.9% | 71,068 | -9.9% | 0.11% | -21.1% |
| SONA | Sell | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | $6,037,000 | -21.3% | 372,649 | -13.3% | 0.11% | -21.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $6,013,000 | -1.6% | 133,922 | -2.3% | 0.11% | -1.8% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $6,023,000 | +40.6% | 445,143 | +48.7% | 0.11% | +40.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $6,035,000 | +10.7% | 399,424 | +9.2% | 0.11% | +9.8% |
| TITN | Buy | TITAN MACHINERY INC | $6,022,000 | +13.3% | 388,911 | +13.8% | 0.11% | +13.1% |
| TIER | New | TIER REIT INC | $6,009,000 | – | 249,341 | +100.0% | 0.11% | – |
| AX | New | AXOS FINANCIAL INC | $5,954,000 | – | 173,118 | +100.0% | 0.11% | – |
| CARO | Sell | CAROLINA FINANCIAL CORP | $5,992,000 | -36.0% | 158,857 | -27.1% | 0.11% | -36.2% |
| ELF | New | ELF BEAUTY INC | $5,920,000 | – | 465,035 | +100.0% | 0.11% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $5,939,000 | +12.9% | 71,455 | +46.2% | 0.11% | +12.2% |
| SYKE | Buy | SYKES ENTERPRISES INCORPORATED | $5,911,000 | +6.7% | 193,881 | +0.8% | 0.11% | +6.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $5,849,000 | -13.9% | 101,349 | -17.0% | 0.11% | -14.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,877,000 | +6.8% | 19,840 | -0.5% | 0.11% | +5.8% |
| SRI | Sell | STONERIDGE INC | $5,875,000 | -16.8% | 197,675 | -1.6% | 0.11% | -17.4% |
| DRE | Sell | DUKE REALTY CORPORATION | $5,814,000 | -3.8% | 204,926 | -1.5% | 0.11% | -4.4% |
| AFI | Sell | ARMSTRONG FLOORING INC | $5,811,000 | -17.8% | 321,071 | -36.2% | 0.11% | -18.2% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $5,813,000 | -19.5% | 299,484 | +6.0% | 0.11% | -20.0% |
| MTOR | Sell | MERITOR INC | $5,785,000 | -18.1% | 298,812 | -13.0% | 0.11% | -18.2% |
| GMED | New | GLOBUS MEDICAL INC CLASS Acla | $5,773,000 | – | 101,712 | +100.0% | 0.11% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $5,730,000 | +353.3% | 456,562 | +311.6% | 0.11% | +345.8% |
| NWHM | Buy | NEW HOME CO INC | $5,707,000 | -18.5% | 708,058 | +0.8% | 0.11% | -19.1% |
| YELP | New | YELP INC | $5,722,000 | – | 116,293 | +100.0% | 0.11% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC CL Acla | $5,724,000 | -1.9% | 473,057 | +6.8% | 0.11% | -2.8% |
| CIO | Sell | CITY OFFICE REIT INC | $5,635,000 | -32.6% | 446,512 | -31.5% | 0.10% | -32.7% |
| MYFW | New | FIRST WESTERN FINANCIAL INC | $5,633,000 | – | 322,055 | +100.0% | 0.10% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $5,655,000 | +25.5% | 32,247 | +53.4% | 0.10% | +25.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $5,632,000 | +6.2% | 31,093 | +0.8% | 0.10% | +6.1% |
| CREE | New | CREE INC | $5,662,000 | – | 149,506 | +100.0% | 0.10% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,588,000 | +4.1% | 201,023 | +0.5% | 0.10% | +4.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,596,000 | +7.8% | 81,372 | -0.0% | 0.10% | +7.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPORATION | $5,511,000 | +4.8% | 72,031 | -2.0% | 0.10% | +5.1% |
| FGEN | Buy | FIBROGEN INC | $5,469,000 | -0.2% | 90,028 | +2.8% | 0.10% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $5,472,000 | -12.0% | 151,164 | -2.0% | 0.10% | -12.1% |
| HUN | Sell | HUNTSMAN CORPORATION | $5,435,000 | -41.5% | 199,598 | -37.2% | 0.10% | -41.6% |
| PBPB | Buy | POTBELLY CORP | $5,448,000 | +239.9% | 442,947 | +257.8% | 0.10% | +236.7% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $5,398,000 | -37.4% | 264,609 | -46.7% | 0.10% | -37.9% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $5,400,000 | -16.1% | 68,829 | -2.1% | 0.10% | -16.7% |
| DOX | New | AMDOCS LIMITED | $5,370,000 | – | 81,387 | +100.0% | 0.10% | – |
| OSBC | Sell | OLD SECOND BANCORP INC | $5,373,000 | +6.5% | 347,796 | -0.7% | 0.10% | +6.4% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $5,388,000 | +31.8% | 266,729 | +32.4% | 0.10% | +31.6% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $5,308,000 | – | 70,450 | +100.0% | 0.10% | – |
| CW | Sell | CURTISS-WRIGHT CORPORATION | $5,340,000 | +2.7% | 38,861 | -11.1% | 0.10% | +2.1% |
| PFBC | Sell | PREFERRED BANK | $5,347,000 | -5.8% | 91,405 | -1.1% | 0.10% | -6.6% |
| FSTR | Sell | L B FOSTER COMPANY | $5,332,000 | -12.4% | 259,459 | -2.2% | 0.10% | -12.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $5,332,000 | +12.7% | 859,984 | -4.6% | 0.10% | +12.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,282,000 | -13.7% | 259,551 | -1.6% | 0.10% | -14.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,192,000 | -1.1% | 347,987 | -2.2% | 0.10% | -1.0% |
| DDR | Sell | DDR CORP | $5,241,000 | -26.0% | 391,386 | -1.1% | 0.10% | -26.5% |
| FSP | New | FRANKLIN STREET PROPERTIES CORP | $5,240,000 | – | 655,876 | +100.0% | 0.10% | – |
| XEL | Sell | XCEL ENERGY INC | $5,191,000 | +2.8% | 109,960 | -0.5% | 0.10% | +3.2% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $5,192,000 | +5.4% | 199,754 | -0.9% | 0.10% | +5.4% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $5,143,000 | +49.1% | 124,325 | +25.4% | 0.10% | +50.0% |
| CXO | Buy | CONCHO RESOURCES INC | $5,128,000 | +10.7% | 33,572 | +0.3% | 0.10% | +10.5% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $5,116,000 | -14.9% | 212,383 | -14.3% | 0.10% | -15.2% |
| HR | Buy | HEALTHCARE REALTY TRUST INCORP | $5,128,000 | +28.9% | 175,249 | +28.1% | 0.10% | +28.4% |
| ODP | New | OFFICE DEPOT INC | $5,133,000 | – | 1,599,047 | +100.0% | 0.10% | – |
| XCRA | Sell | XCERRA CORPORATION | $5,051,000 | -13.5% | 353,927 | -15.3% | 0.09% | -13.8% |
| VMI | Sell | VALMONT INDUSTRIES INC | $5,032,000 | -18.3% | 36,332 | -11.0% | 0.09% | -18.3% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP PLC | $5,046,000 | -12.5% | 406,966 | +0.6% | 0.09% | -13.0% |
| BCOV | Buy | BRIGHTCOVE INC | $5,061,000 | +924.5% | 602,497 | +1075.8% | 0.09% | +944.4% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $4,988,000 | -0.7% | 274,055 | -2.0% | 0.09% | -1.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $4,998,000 | -0.4% | 129,584 | +0.4% | 0.09% | -1.1% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $4,989,000 | -21.1% | 74,713 | +14.2% | 0.09% | -21.2% |
| COT | Buy | COTT CORPORATION | $4,945,000 | +51.2% | 306,180 | +54.9% | 0.09% | +50.8% |
| TROX | Sell | TRONOX LTD CLASS Acla | $4,969,000 | -39.9% | 415,782 | -1.1% | 0.09% | -40.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,925,000 | +85.7% | 122,817 | +66.5% | 0.09% | +87.8% |
| TREE | Buy | LENDINGTREE INC | $4,883,000 | +38.8% | 21,223 | +29.0% | 0.09% | +37.9% |
| MFNC | MACKINAC FINANCIAL CORPORATION | $4,900,000 | -2.3% | 302,495 | 0.0% | 0.09% | -2.2% | |
| TROW | Sell | T ROWE PRICE GROUP | $4,860,000 | -6.5% | 44,510 | -0.6% | 0.09% | -7.2% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $4,827,000 | -8.5% | 74,121 | -3.3% | 0.09% | -8.2% |
| KRG | Buy | KITE REALTY GROUP TRUST | $4,850,000 | +5.5% | 291,300 | +8.3% | 0.09% | +4.7% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $4,813,000 | -22.6% | 317,704 | +7.3% | 0.09% | -22.4% |
| LEA | Sell | LEAR CORPORATION | $4,826,000 | -23.6% | 33,286 | -2.0% | 0.09% | -23.7% |
| MC | Buy | MOELIS & CO CLASS Acla | $4,766,000 | +2.5% | 86,978 | +9.7% | 0.09% | +2.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $4,763,000 | -19.6% | 122,131 | +16.6% | 0.09% | -19.1% |
| PCAR | Buy | PACCAR INC | $4,773,000 | +10.2% | 69,993 | +0.1% | 0.09% | +9.9% |
| GRMN | Sell | GARMIN LTD | $4,746,000 | +14.4% | 67,748 | -0.4% | 0.09% | +14.3% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $4,717,000 | +6.9% | 69,723 | -1.6% | 0.09% | +7.3% |
| HAS | Sell | HASBRO INC | $4,707,000 | +13.7% | 44,776 | -0.2% | 0.09% | +14.3% |
| EXP | Sell | EAGLE MATERIALS INC | $4,747,000 | -65.5% | 55,688 | -57.5% | 0.09% | -65.6% |
| TPC | Sell | TUTOR PERINI CORPORATION | $4,674,000 | -25.9% | 248,634 | -27.2% | 0.09% | -26.3% |
| MRO | Sell | MARATHON OIL CORPORATION | $4,685,000 | +11.1% | 201,265 | -0.4% | 0.09% | +10.1% |
| DCO | Buy | DUCOMMUN INCORPORATED | $4,670,000 | +234.0% | 114,347 | +170.6% | 0.09% | +234.6% |
| CCS | Sell | CENTURY COMMUNITIES INC | $4,669,000 | -64.3% | 177,859 | -57.0% | 0.09% | -64.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $4,649,000 | -11.0% | 150,056 | -14.2% | 0.09% | -11.3% |
| PRSC | Sell | PROVIDENCE SERVICE CORPORATION | $4,569,000 | -31.0% | 67,915 | -19.4% | 0.08% | -30.9% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $4,586,000 | +31.3% | 248,575 | +10.6% | 0.08% | +30.8% |
| LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $4,549,000 | -4.9% | 97,867 | -1.4% | 0.08% | -4.5% |
| MITL | Sell | MITEL NETWORKS CORPORATION | $4,520,000 | -32.9% | 410,156 | -33.2% | 0.08% | -33.3% |
| RES | Sell | RPC INC | $4,500,000 | -13.6% | 290,687 | -18.6% | 0.08% | -13.4% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC CL Acla | $4,531,000 | +37.3% | 396,414 | +52.9% | 0.08% | +35.5% |
| UFI | Sell | UNIFI INC | $4,524,000 | -18.1% | 159,702 | -8.3% | 0.08% | -18.4% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $4,491,000 | -9.1% | 426,475 | +7.7% | 0.08% | -8.7% |
| CBM | Sell | CAMBREX CORPORATION | $4,519,000 | -79.4% | 66,067 | -84.2% | 0.08% | -79.5% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $4,526,000 | +1.9% | 196,694 | -1.1% | 0.08% | +1.2% |
| ETFC | Buy | E TRADE FINANCIAL CORPORATION | $4,514,000 | +25.7% | 86,170 | +46.7% | 0.08% | +25.4% |
| PETS | Buy | PETMED EXPRESS INC | $4,457,000 | +9.9% | 135,019 | +46.7% | 0.08% | +9.2% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTURE CL Acla | $4,460,000 | +17.8% | 236,107 | -10.9% | 0.08% | +16.9% |
| LION | New | FIDELITY SOUTHERN CORPORATION | $4,476,000 | – | 180,633 | +100.0% | 0.08% | – |
| CSL | Sell | CARLISLE COMPANIES INC | $4,457,000 | +10.0% | 36,596 | -2.1% | 0.08% | +9.2% |
| FBNC | Buy | FIRST BANCORP | $4,440,000 | -0.2% | 109,605 | +0.7% | 0.08% | 0.0% |
| CVCY | Sell | CENTRAL VALLEY COMMUNITY BANCORP | $4,390,000 | -24.1% | 203,125 | -25.7% | 0.08% | -24.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $4,420,000 | +5.9% | 27,408 | -2.2% | 0.08% | +5.1% |
| HOFT | Sell | HOOKER FURNITURE CORPORATION | $4,428,000 | -42.7% | 130,996 | -20.5% | 0.08% | -43.1% |
| GENC | Sell | GENCOR INDUSTRIES INC | $4,371,000 | -25.5% | 362,711 | -0.2% | 0.08% | -25.7% |
| DSKE | Sell | DASEKE INC | $4,348,000 | -20.1% | 542,112 | -1.1% | 0.08% | -19.8% |
| TRUE | Buy | TRUECAR INC | $4,369,000 | +55.8% | 309,847 | +11.5% | 0.08% | +55.8% |
| SHBI | SHORE BANCSHARES INC | $4,320,000 | -6.3% | 242,447 | 0.0% | 0.08% | -7.0% | |
| LBRT | Buy | LIBERTY OILFIELD SERVICES INC CL Acla | $4,279,000 | +130.8% | 198,356 | +100.3% | 0.08% | +128.6% |
| AMRS | Sell | AMYRIS INC | $4,283,000 | -56.8% | 539,422 | -65.3% | 0.08% | -56.8% |
| STRL | Sell | STERLING CONSTRUCTION COMPANY INC | $4,294,000 | +1.8% | 299,844 | -7.4% | 0.08% | +1.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $4,278,000 | -18.9% | 221,661 | -10.0% | 0.08% | -18.4% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $4,264,000 | -16.9% | 218,781 | -1.1% | 0.08% | -17.7% |
| LCNB | Sell | LCNB CORP | $4,236,000 | -56.2% | 227,115 | -53.7% | 0.08% | -56.1% |
| DK | New | DELEK US HOLDINGS INC | $4,229,000 | – | 99,670 | +100.0% | 0.08% | – |
| NDLS | New | NOODLES & CO CLASS Acla | $4,215,000 | – | 348,363 | +100.0% | 0.08% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $4,172,000 | -14.6% | 353,289 | +2.6% | 0.08% | -14.3% |
| USFD | Sell | US FOODS HOLDING CORP | $4,215,000 | -19.8% | 136,770 | -1.6% | 0.08% | -20.4% |
| XPER | New | XPERI CORP | $4,205,000 | – | 283,165 | +100.0% | 0.08% | – |
| MYL | Sell | MYLAN NV | $4,179,000 | -6.3% | 114,170 | -7.5% | 0.08% | -6.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,150,000 | -27.5% | 133,234 | -10.8% | 0.08% | -28.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,111,000 | -7.2% | 29,102 | +2.9% | 0.08% | -8.4% |
| INGR | Sell | INGREDION INCORPORATED | $4,070,000 | -6.6% | 38,772 | -1.5% | 0.08% | -6.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,068,000 | -16.2% | 196,028 | -1.1% | 0.08% | -16.5% |
| IMMU | New | IMMUNOMEDICS INC | $4,017,000 | – | 192,824 | +100.0% | 0.08% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME CORP | $4,047,000 | – | 467,882 | +100.0% | 0.08% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,966,000 | – | 167,321 | +100.0% | 0.07% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $3,988,000 | – | 236,532 | +100.0% | 0.07% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INC SPONSOREDadr | $3,981,000 | +0.2% | 259,664 | -1.1% | 0.07% | 0.0% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $3,988,000 | -15.9% | 236,962 | -12.5% | 0.07% | -15.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,910,000 | -5.1% | 80,810 | -9.9% | 0.07% | -5.2% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $3,949,000 | +0.3% | 123,137 | -1.1% | 0.07% | 0.0% |
| ITRI | Sell | ITRON INC | $3,921,000 | -3.9% | 61,081 | -10.1% | 0.07% | -3.9% |
| SHOO | Sell | STEVEN MADDEN LTD | $3,927,000 | -25.7% | 74,240 | -25.4% | 0.07% | -26.3% |
| TEX | Sell | TEREX CORPORATION | $3,943,000 | -78.6% | 98,790 | -77.3% | 0.07% | -78.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,941,000 | +19.9% | 1,042,645 | -1.1% | 0.07% | +19.7% |
| INAPQ | Sell | INTERNAP CORP | $3,855,000 | -7.5% | 305,207 | -23.7% | 0.07% | -7.7% |
| CNO | New | CNO FINANCIAL GROUP INC | $3,894,000 | – | 183,488 | +100.0% | 0.07% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INC CLAcla | $3,856,000 | -48.2% | 194,076 | -51.1% | 0.07% | -48.2% |
| IRBT | Sell | IROBOT CORPORATION | $3,870,000 | -61.1% | 35,208 | -73.2% | 0.07% | -61.3% |
| STRS | Sell | STRATUS PROPERTIES INC | $3,811,000 | -6.3% | 124,558 | -6.5% | 0.07% | -6.6% |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,822,000 | +14.8% | 820,222 | +16.3% | 0.07% | +14.5% |
| STCN | Buy | STEEL CONNECT INC | $3,738,000 | +6.1% | 1,754,867 | +7.6% | 0.07% | +6.1% |
| FGBI | Sell | FIRST GUARANTY BANCSHARES INC | $3,759,000 | -2.8% | 146,304 | -1.6% | 0.07% | -2.8% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $3,741,000 | +1.4% | 270,100 | -1.6% | 0.07% | +1.4% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUST INC | $3,701,000 | +32.4% | 98,496 | +32.4% | 0.07% | +32.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,713,000 | -23.6% | 530,376 | -16.6% | 0.07% | -24.2% |
| AXTI | Sell | AXT INC | $3,723,000 | +0.4% | 520,670 | -1.1% | 0.07% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $3,656,000 | +56.3% | 611,354 | +44.5% | 0.07% | +54.5% |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES INC | $3,664,000 | -29.9% | 218,762 | -17.8% | 0.07% | -29.9% |
| FLL | Buy | FULL HOUSE RESORTS INC | $3,654,000 | -9.6% | 1,268,681 | +4.6% | 0.07% | -9.3% |
| CATS | Sell | CATASYS INC | $3,614,000 | +89.1% | 281,266 | -1.1% | 0.07% | +86.1% |
| CHS | Sell | CHICO'S FAS INC | $3,584,000 | +4.8% | 413,375 | -1.6% | 0.07% | +4.7% |
| JBL | Sell | JABIL INC | $3,624,000 | -31.6% | 133,822 | -30.2% | 0.07% | -32.3% |
| WRD | New | WILDHORSE RESOURCE DEVELOPMENT | $3,595,000 | – | 152,083 | +100.0% | 0.07% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORPORATION | $3,532,000 | – | 593,650 | +100.0% | 0.07% | – |
| CZWI | CITIZENS COMMUNITY BANCORP INC | $3,554,000 | -1.1% | 253,855 | 0.0% | 0.07% | -1.5% | |
| WTBA | Sell | WEST BANCORPORATION INC | $3,569,000 | -18.3% | 151,864 | -12.6% | 0.07% | -18.5% |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TR PFD CNV SER Dcpr | $3,574,000 | +15.2% | 170,502 | +2.0% | 0.07% | +13.8% |
| HMST | Sell | HOMESTREET INC | $3,497,000 | -44.9% | 131,972 | -44.0% | 0.06% | -44.9% |
| LYTS | Buy | LSI INDUSTRIES INC | $3,450,000 | -10.6% | 750,043 | +3.8% | 0.06% | -11.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,448,000 | -3.2% | 197,154 | -1.1% | 0.06% | -3.0% |
| SXI | New | STANDEX INTERNATIONAL CORPORATION | $3,460,000 | – | 33,187 | +100.0% | 0.06% | – |
| NLS | Buy | NAUTILUS INC | $3,412,000 | -10.4% | 244,566 | +0.8% | 0.06% | -11.3% |
| AMBR | Buy | AMBER ROAD INC | $3,386,000 | +16.3% | 351,956 | +13.8% | 0.06% | +16.7% |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $3,332,000 | +18.2% | 168,715 | +15.9% | 0.06% | +17.0% |
| HBI | Sell | HANESBRANDS INC | $3,310,000 | -17.5% | 179,577 | -1.4% | 0.06% | -17.3% |
| UNTY | UNITY BANCORP INC | $3,345,000 | +0.7% | 146,078 | 0.0% | 0.06% | 0.0% | |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $3,356,000 | -53.2% | 121,601 | -55.7% | 0.06% | -53.7% |
| JBSS | New | JOHN B SANFILIPPO & SON INC | $3,334,000 | – | 46,709 | +100.0% | 0.06% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $3,288,000 | +5.1% | 132,414 | -1.6% | 0.06% | +5.2% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $3,273,000 | -29.9% | 273,467 | -7.8% | 0.06% | -29.9% |
| RBB | Sell | RBB BANCORP | $3,272,000 | -56.3% | 133,552 | -42.6% | 0.06% | -56.1% |
| FBM | Sell | FOUNDATION BUILDING MATERIALS INC | $3,247,000 | -20.1% | 260,376 | -1.4% | 0.06% | -21.1% |
| RRC | New | RANGE RESOURCES CORPORATION | $3,205,000 | – | 188,660 | +100.0% | 0.06% | – |
| PPSI | Buy | PIONEER POWER SOLUTIONS INC | $3,234,000 | -3.3% | 659,930 | +0.6% | 0.06% | -3.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,238,000 | -50.6% | 97,825 | -48.3% | 0.06% | -50.8% |
| BCBP | Sell | BCB BANCORP INC | $3,191,000 | -19.8% | 230,396 | -13.1% | 0.06% | -20.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,176,000 | +29.3% | 52,099 | +3.5% | 0.06% | +28.3% |
| ROG | New | ROGERS CORPORATION | $3,196,000 | – | 21,695 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $3,105,000 | – | 124,588 | +100.0% | 0.06% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $3,105,000 | -10.1% | 172,039 | -1.1% | 0.06% | -9.4% |
| BUSE | Sell | FIRST BUSEY CORPORATION | $3,095,000 | -61.1% | 99,663 | -60.2% | 0.06% | -60.8% |
| PINC | Sell | PREMIER INC CLASS Acla | $3,122,000 | -55.4% | 68,202 | -64.5% | 0.06% | -55.4% |
| BELFB | Sell | BEL FUSE INC CLASS Bclb | $3,094,000 | +25.8% | 116,737 | -0.8% | 0.06% | +26.1% |
| ASIX | Sell | ADVANSIX INC | $3,049,000 | -24.3% | 89,807 | -18.3% | 0.06% | -24.0% |
| GME | New | GAMESTOP CORP CLASS Acla | $3,044,000 | – | 199,328 | +100.0% | 0.06% | – |
| LOXO | New | LOXO ONCOLOGY INC | $3,065,000 | – | 17,943 | +100.0% | 0.06% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $3,058,000 | +42.6% | 74,298 | +48.5% | 0.06% | +42.5% |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP INC | $3,046,000 | -30.1% | 81,741 | -26.8% | 0.06% | -29.6% |
| HOG | Sell | HARLEY-DAVIDSON INC | $3,079,000 | +6.7% | 67,976 | -0.9% | 0.06% | +5.6% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,000,000 | -20.8% | 86,430 | -11.0% | 0.06% | -21.1% |
| HEIA | Sell | HEICO CORPORATION CLASS Acla | $3,018,000 | -56.9% | 39,970 | -65.2% | 0.06% | -57.3% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $3,012,000 | – | 58,311 | +100.0% | 0.06% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $2,967,000 | -15.3% | 127,838 | -2.1% | 0.06% | -15.4% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD | $2,961,000 | – | 78,845 | +100.0% | 0.06% | – |
| SSBI | Sell | SUMMIT STATE BANK | $2,938,000 | -0.9% | 191,396 | -0.3% | 0.06% | 0.0% |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES INC | $2,902,000 | -6.5% | 134,413 | -10.8% | 0.05% | -6.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $2,915,000 | +12.9% | 22,796 | -0.0% | 0.05% | +12.5% |
| OMI | Sell | OWENS & MINOR INC | $2,928,000 | -2.7% | 177,235 | -1.6% | 0.05% | -3.6% |
| PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $2,881,000 | – | 86,509 | +100.0% | 0.05% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,835,000 | -24.5% | 44,063 | -36.2% | 0.05% | -24.3% |
| EBMT | EAGLE BANCORP MONTANA INC | $2,830,000 | -5.9% | 155,903 | 0.0% | 0.05% | -5.4% | |
| ATRO | Sell | ASTRONICS CORPORATION | $2,844,000 | -6.4% | 65,371 | -22.6% | 0.05% | -7.0% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFetf | $2,771,000 | +126.4% | 30,699 | +122.0% | 0.05% | +126.1% |
| MDCA | Buy | MDC PARTNERS INC CLASS Acla | $2,753,000 | +28.3% | 663,291 | +42.2% | 0.05% | +27.5% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION | $2,727,000 | -11.5% | 201,986 | -10.8% | 0.05% | -10.5% |
| VNTR | Sell | VENATOR MATERIALS PLC | $2,753,000 | -50.4% | 305,854 | -9.9% | 0.05% | -51.0% |
| FMNB | FARMERS NATIONAL BANC CORP | $2,738,000 | -4.1% | 178,936 | 0.0% | 0.05% | -3.8% | |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $2,690,000 | +0.7% | 40,027 | -1.5% | 0.05% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION COMPANY | $2,677,000 | -6.0% | 92,852 | -1.4% | 0.05% | -5.7% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLING INC | $2,669,000 | +18.6% | 540,237 | -1.1% | 0.05% | +19.0% |
| HCC | New | WARRIOR MET COAL INC | $2,704,000 | – | 100,000 | +100.0% | 0.05% | – |
| TRS | Sell | TRIMAS CORPORATION | $2,707,000 | -7.1% | 89,053 | -10.2% | 0.05% | -7.4% |
| SPRT | Buy | SUPPORT.COM INC | $2,709,000 | +1.9% | 934,183 | +0.1% | 0.05% | 0.0% |
| SENEA | New | SENECA FOODS CORPORATION CLASS Acla | $2,626,000 | – | 77,920 | +100.0% | 0.05% | – |
| USCR | Sell | US CONCRETE INC | $2,657,000 | -55.0% | 57,945 | -48.5% | 0.05% | -55.5% |
| MSA | Buy | MSA SAFETY INC | $2,629,000 | +75.9% | 24,697 | +59.2% | 0.05% | +75.0% |
| CNXN | Sell | PC CONNECTION INC | $2,616,000 | -19.7% | 67,277 | -31.4% | 0.05% | -19.7% |
| TBBK | Buy | BANCORP INC | $2,624,000 | +102.9% | 273,593 | +121.4% | 0.05% | +104.2% |
| WHR | Sell | WHIRLPOOL CORPORATION | $2,647,000 | -25.8% | 22,293 | -8.6% | 0.05% | -25.8% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $2,501,000 | -20.9% | 74,776 | -2.5% | 0.05% | -20.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,542,000 | -1.8% | 56,258 | -0.1% | 0.05% | -2.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,465,000 | -55.9% | 34,212 | -41.2% | 0.05% | -55.8% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $2,422,000 | +5.9% | 246,363 | -2.1% | 0.04% | +4.7% |
| LARK | Sell | LANDMARK BANCORP INC | $2,437,000 | -1.6% | 84,026 | -3.3% | 0.04% | -2.2% |
| SD | Sell | SANDRIDGE ENERGY INC | $2,418,000 | -39.4% | 222,467 | -1.1% | 0.04% | -39.2% |
| MCB | Buy | METROPOLITAN BANK HOLDING CORP | $2,348,000 | -5.0% | 57,103 | +21.2% | 0.04% | -4.3% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,348,000 | – | 116,917 | +100.0% | 0.04% | – |
| PERY | Sell | PERRY ELLIS INTERNATIONAL INC | $2,359,000 | -76.6% | 86,318 | -76.7% | 0.04% | -76.6% |
| ROSEQ | New | ROSEHILL RESOURCES INC CLASS Acla | $2,294,000 | – | 376,065 | +100.0% | 0.04% | – |
| PKOH | PARK-OHIO HOLDINGS CORP | $2,336,000 | +2.8% | 60,909 | 0.0% | 0.04% | +2.4% | |
| LNDC | Sell | LANDEC CORPORATION | $2,223,000 | -7.5% | 154,368 | -4.3% | 0.04% | -8.9% |
| USAK | Sell | USA TRUCK INC | $2,191,000 | -47.9% | 108,281 | -39.5% | 0.04% | -47.4% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT CL Acla | $2,197,000 | +14.0% | 224,163 | +3.7% | 0.04% | +13.9% |
| TWNK | Sell | HOSTESS BRANDS INC CLASS Acla | $2,156,000 | -61.1% | 194,803 | -52.2% | 0.04% | -61.2% |
| FKWL | FRANKLIN WIRELESS CORP | $2,131,000 | +10.8% | 1,039,449 | 0.0% | 0.04% | +11.1% | |
| NCR | New | NCR CORPORATION | $2,124,000 | – | 74,747 | +100.0% | 0.04% | – |
| SREV | Buy | SERVICESOURCE INTERNATIONAL INC | $2,100,000 | -2.1% | 736,991 | +35.4% | 0.04% | -2.5% |
| FRBA | FIRST BANK | $2,075,000 | -5.4% | 157,796 | 0.0% | 0.04% | -4.9% | |
| CNTY | Sell | CENTURY CASINOS INC | $2,063,000 | -15.8% | 276,594 | -1.2% | 0.04% | -17.4% |
| AUDC | New | AUDIOCODES LTD | $2,046,000 | – | 203,338 | +100.0% | 0.04% | – |
| CWGL | Sell | CRIMSON WINE GROUP LTD | $2,067,000 | -61.0% | 231,000 | -59.6% | 0.04% | -61.6% |
| ISBA | Buy | ISABELLA BANK CORPORATION | $2,035,000 | +30.0% | 76,061 | +29.5% | 0.04% | +31.0% |
| CNNE | New | CANNAE HOLDINGS INC | $1,986,000 | – | 94,793 | +100.0% | 0.04% | – |
| FORM | Sell | FORMFACTOR INC | $1,988,000 | -39.2% | 144,555 | -41.2% | 0.04% | -39.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,912,000 | -60.4% | 49,668 | -66.6% | 0.04% | -60.0% |
| MCHX | Buy | MARCHEX INC CLASS Bclb | $1,962,000 | +16.7% | 705,924 | +28.5% | 0.04% | +16.1% |
| REN | New | RESOLUTE ENERGY CORPORATION | $1,891,000 | – | 50,000 | +100.0% | 0.04% | – |
| CBFV | CB FINANCIAL SERVICES INC | $1,873,000 | -10.3% | 60,709 | 0.0% | 0.04% | -10.3% | |
| ESTE | Sell | EARTHSTONE ENERGY INC CLASS Acla | $1,900,000 | -27.6% | 202,542 | -31.7% | 0.04% | -28.6% |
| REPH | Sell | RECRO PHARMA INC | $1,750,000 | +40.7% | 246,100 | -0.7% | 0.03% | +43.5% |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | $1,708,000 | -9.8% | 40,275 | 0.0% | 0.03% | -8.6% | |
| ASV | Sell | ASV HOLDINGS INC | $1,728,000 | -14.8% | 348,990 | -0.3% | 0.03% | -15.8% |
| KINS | Sell | KINGSTONE COMPANIES INC | $1,670,000 | -0.1% | 87,882 | -11.1% | 0.03% | 0.0% |
| VREX | Sell | VAREX IMAGING CORPORATION | $1,684,000 | -62.2% | 58,767 | -51.1% | 0.03% | -62.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $1,646,000 | +502.9% | 9,764 | +486.1% | 0.03% | +520.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,634,000 | -75.8% | 97,246 | -69.8% | 0.03% | -76.2% |
| EHTH | EHEALTH INC | $1,621,000 | +27.8% | 57,355 | 0.0% | 0.03% | +25.0% | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,576,000 | -17.7% | 97,112 | -34.6% | 0.03% | -19.4% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,578,000 | -11.9% | 189,012 | +10.7% | 0.03% | -12.1% |
| COHU | COHU INC | $1,547,000 | +2.4% | 61,639 | 0.0% | 0.03% | +3.6% | |
| CRDA | Buy | CRAWFORD & COMPANY CLASS Acla | $1,532,000 | +12.0% | 170,212 | +7.1% | 0.03% | +7.7% |
| SANW | Sell | S&W SEED COMPANY | $1,508,000 | -49.3% | 615,586 | -32.7% | 0.03% | -49.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $1,499,000 | -4.5% | 74,941 | -0.4% | 0.03% | -3.4% |
| UBOH | UNITED BANCSHARES INC | $1,518,000 | +4.1% | 66,289 | 0.0% | 0.03% | +3.7% | |
| ALSK | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,500,000 | -7.4% | 914,595 | 0.0% | 0.03% | -6.7% | |
| ISTR | INVESTAR HOLDING CORP | $1,481,000 | -2.9% | 55,155 | 0.0% | 0.03% | 0.0% | |
| AEHR | Buy | AEHR TEST SYSTEMS | $1,430,000 | -4.3% | 644,122 | +1.3% | 0.03% | -3.6% |
| CASA | New | CASA SYSTEMS INC | $1,460,000 | – | 99,012 | +100.0% | 0.03% | – |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $1,468,000 | -2.7% | 395,807 | +98.2% | 0.03% | -3.6% |
| NAOV | Buy | NANOVIBRONIX INC | $1,443,000 | +0.6% | 314,475 | +5.0% | 0.03% | 0.0% |
| PWOD | PENNS WOODS BANCORP INC | $1,470,000 | -3.0% | 33,821 | 0.0% | 0.03% | -3.6% | |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,478,000 | -69.9% | 50,694 | -68.7% | 0.03% | -70.7% |
| DENN | New | DENNY'S CORPORATION | $1,467,000 | – | 99,665 | +100.0% | 0.03% | – |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL CORP | $1,466,000 | +12.3% | 151,628 | +27.6% | 0.03% | +12.5% |
| BASX | Sell | BASIC ENERGY SERVICES INC | $1,476,000 | -11.0% | 147,718 | -1.1% | 0.03% | -12.9% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $1,415,000 | -10.8% | 49,234 | -1.1% | 0.03% | -13.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,413,000 | +93.6% | 39,812 | +100.4% | 0.03% | +85.7% |
| OSIS | Sell | OSI SYSTEMS INC | $1,381,000 | -33.0% | 18,095 | -32.1% | 0.03% | -31.6% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,420,000 | +14.0% | 193,187 | -1.1% | 0.03% | +13.0% |
| OSS | Sell | ONE STOP SYSTEMS INC | $1,346,000 | -11.3% | 361,914 | -0.3% | 0.02% | -10.7% |
| GSKY | Sell | GREENSKY INC CLASS Acla | $1,344,000 | -81.2% | 74,665 | -77.9% | 0.02% | -81.2% |
| PCB | New | PACIFIC CITY FINANCIAL CORPORATION | $1,349,000 | – | 69,765 | +100.0% | 0.02% | – |
| BFIN | Sell | BANKFINANCIAL CORPORATION | $1,342,000 | -12.5% | 84,217 | -3.1% | 0.02% | -13.8% |
| AKRXQ | New | AKORN INC | $1,292,000 | – | 99,545 | +100.0% | 0.02% | – |
| RVI | New | RETAIL VALUE INC | $1,279,000 | – | 39,136 | +100.0% | 0.02% | – |
| CCNE | Sell | CNB FINANCIAL CORPORATION | $1,249,000 | -60.7% | 43,287 | -59.1% | 0.02% | -61.0% |
| NC | New | NACCO INDUSTRIES INC CLASS Acla | $1,156,000 | – | 35,283 | +100.0% | 0.02% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,158,000 | – | 349,731 | +100.0% | 0.02% | – |
| CGIPQ | Sell | CELADON GROUP INC | $1,177,000 | -7.8% | 420,287 | -1.5% | 0.02% | -8.3% |
| RLGT | New | RADIANT LOGISTICS INC | $1,182,000 | – | 200,000 | +100.0% | 0.02% | – |
| PMD | Sell | PSYCHEMEDICS CORPORATION | $1,193,000 | -8.4% | 63,446 | -6.2% | 0.02% | -8.3% |
| ASPU | Sell | ASPEN GROUP INC | $1,158,000 | -10.0% | 170,278 | -1.1% | 0.02% | -8.3% |
| JAX | New | J ALEXANDER'S HOLDINGS INC | $1,175,000 | – | 98,700 | +100.0% | 0.02% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC | $1,105,000 | -33.5% | 36,560 | -27.5% | 0.02% | -32.3% |
| TPH | Sell | TRI POINTE GROUP INC | $1,147,000 | -82.6% | 92,502 | -77.0% | 0.02% | -82.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,072,000 | -79.6% | 376,198 | -44.6% | 0.02% | -79.6% |
| GWRS | New | GLOBAL WATER RESOURCES INC | $1,096,000 | – | 103,480 | +100.0% | 0.02% | – |
| ESXB | Sell | COMMUNITY BANKERS TRUST CORPORATION | $1,058,000 | -15.3% | 120,185 | -13.9% | 0.02% | -13.0% |
| KTWO | New | K2M GROUP HOLDINGS INC | $1,077,000 | – | 39,334 | +100.0% | 0.02% | – |
| SXC | SUNCOKE ENERGY INC | $1,019,000 | -13.4% | 87,726 | 0.0% | 0.02% | -13.6% | |
| HBCP | Sell | HOME BANCORP INC | $996,000 | -65.0% | 22,903 | -62.5% | 0.02% | -64.2% |
| SAL | SALISBURY BANCORP INC | $1,043,000 | -5.0% | 24,838 | 0.0% | 0.02% | -5.0% | |
| FSNNQ | Sell | FUSION CONNECT INC | $1,010,000 | -35.5% | 393,133 | -1.2% | 0.02% | -34.5% |
| CFMS | Sell | CONFORMIS INC | $952,000 | -16.1% | 898,514 | -1.1% | 0.02% | -14.3% |
| PACW | Sell | PACWEST BANCORP | $985,000 | -10.9% | 20,666 | -7.6% | 0.02% | -14.3% |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $959,000 | -13.8% | 171,836 | -1.1% | 0.02% | -14.3% |
| TPIC | New | TPI COMPOSITES INC | $952,000 | – | 33,350 | +100.0% | 0.02% | – |
| LIQT | New | LIQTECH INTERNATIONAL INC | $993,000 | – | 598,351 | +100.0% | 0.02% | – |
| SCOO | SCHOOL SPECIALTY INC | $974,000 | -8.5% | 54,417 | 0.0% | 0.02% | -10.0% | |
| PDL BIOPHARMA INC SR GLBL COCO 21note | $974,000 | +6.2% | 1,000,000 | 0.0% | 0.02% | +5.9% | ||
| RTIX | Sell | RTI SURGICAL INC | $888,000 | -77.6% | 197,290 | -77.1% | 0.02% | -77.0% |
| STOR | New | STORE CAPITAL CORPORATION | $895,000 | – | 32,204 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION | $932,000 | -90.8% | 18,580 | -90.4% | 0.02% | -91.1% |
| AIRG | New | AIRGAIN INC | $931,000 | – | 70,880 | +100.0% | 0.02% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $844,000 | -71.5% | 40,934 | -67.3% | 0.02% | -70.9% |
| STRT | New | STRATTEC SECURITY CORPORATION | $843,000 | – | 23,652 | +100.0% | 0.02% | – |
| DLA | Sell | DELTA APPAREL INC | $859,000 | -15.5% | 48,284 | -8.1% | 0.02% | -15.8% |
| UBCP | UNITED BANCORP INC | $849,000 | -2.6% | 64,598 | 0.0% | 0.02% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS Acla | $863,000 | +4.6% | 39,428 | +6.0% | 0.02% | +6.7% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS INC | $786,000 | +18.7% | 665,932 | +41.9% | 0.02% | +25.0% |
| ODC | OIL-DRI CORPORATION OF AMERICA | $784,000 | -8.5% | 20,329 | 0.0% | 0.02% | -6.2% | |
| RSYS | Sell | RADISYS CORPORATION | $793,000 | +130.5% | 486,422 | -1.1% | 0.02% | +150.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $785,000 | -80.0% | 24,470 | -78.7% | 0.02% | -79.5% |
| PRCP | Buy | PERCEPTRON INC | $821,000 | +0.2% | 84,251 | +8.6% | 0.02% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE | $796,000 | -78.0% | 48,712 | -72.1% | 0.02% | -77.6% |
| HZO | MARINEMAX INC | $821,000 | +12.2% | 38,626 | 0.0% | 0.02% | +7.1% | |
| MOD | New | MODINE MANUFACTURING COMPANY | $751,000 | – | 50,400 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $771,000 | – | 28,091 | +100.0% | 0.01% | – |
| FBMS | Sell | FIRST BANCSHARES INC | $688,000 | -82.4% | 17,624 | -83.8% | 0.01% | -82.2% |
| PNNT | New | PENNANTPARK INVESTMENT CORPORATION | $725,000 | – | 97,196 | +100.0% | 0.01% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS SA SPONSOREDadr | $675,000 | -31.1% | 475,328 | -1.1% | 0.01% | -27.8% |
| SMBK | SMARTFINANCIAL INC | $622,000 | -8.5% | 26,411 | 0.0% | 0.01% | -7.7% | |
| JVA | Buy | COFFEE HOLDING CO INC | $633,000 | -9.4% | 143,158 | +10.6% | 0.01% | -7.7% |
| X | Sell | UNITED STATES STEEL CORPORATION | $670,000 | -19.4% | 21,985 | -8.1% | 0.01% | -20.0% |
| SLCT | Sell | SELECT BANCORP INC | $658,000 | -71.5% | 53,030 | -69.0% | 0.01% | -72.1% |
| PEIX | Sell | PACIFIC ETHANOL INC | $578,000 | -33.7% | 304,233 | -9.3% | 0.01% | -31.2% |
| ENFC | ENTEGRA FINANCIAL CORP | $601,000 | -9.4% | 22,630 | 0.0% | 0.01% | -8.3% | |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $615,000 | -38.4% | 155,700 | -1.1% | 0.01% | -42.1% |
| BY | BYLINE BANCORP INC | $559,000 | +1.6% | 24,625 | 0.0% | 0.01% | 0.0% | |
| FCAP | FIRST CAPITAL INC | $514,000 | -7.7% | 13,406 | 0.0% | 0.01% | 0.0% | |
| IVC | New | INVACARE CORPORATION | $540,000 | – | 37,131 | +100.0% | 0.01% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS INC | $534,000 | – | 376,279 | +100.0% | 0.01% | – |
| SGB | SOUTHWEST GEORGIA FINANCIAL CORP | $457,000 | +1.3% | 19,879 | 0.0% | 0.01% | +12.5% | |
| CRDB | CRAWFORD & COMPANY CLASS Bclb | $476,000 | +6.5% | 51,678 | 0.0% | 0.01% | +12.5% | |
| CLI | New | MACK-CALI REALTY CORPORATION | $472,000 | – | 22,186 | +100.0% | 0.01% | – |
| CCF | Sell | CHASE CORPORATION | $477,000 | -5.7% | 3,971 | -8.0% | 0.01% | 0.0% |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $483,000 | -8.5% | 20,309 | 0.0% | 0.01% | -10.0% | |
| BSRR | Sell | SIERRA BANCORP | $508,000 | -62.2% | 17,592 | -63.0% | 0.01% | -64.0% |
| LUB | Sell | LUBY'S INC | $424,000 | -47.3% | 249,486 | -19.6% | 0.01% | -46.7% |
| ELGX | Sell | ENDOLOGIX INC | $419,000 | -66.6% | 219,346 | -1.1% | 0.01% | -65.2% |
| OHAI | Buy | OHA INVESTMENT CORPORATION | $387,000 | +39.2% | 253,845 | +39.3% | 0.01% | +40.0% |
| New | BANK OF SOUTHERN CALIFORNIA NA | $353,000 | – | 22,261 | +100.0% | 0.01% | – | |
| SVBI | SEVERN BANCORP INC | $393,000 | +13.3% | 40,099 | 0.0% | 0.01% | +16.7% | |
| FUSB | New | FIRST US BANCSHARES INC | $314,000 | – | 28,901 | +100.0% | 0.01% | – |
| REVB | New | REVERE BANK | $311,000 | – | 10,024 | +100.0% | 0.01% | – |
| EMPK | New | EMPIRE BANCORP INC NY | $317,000 | – | 21,593 | +100.0% | 0.01% | – |
| SCSG | SOUTHCREST FINANCIAL GROUP INC | $308,000 | -13.7% | 29,614 | 0.0% | 0.01% | -14.3% | |
| CIZN | CITIZENS HOLDING COMPANY | $341,000 | -0.9% | 14,494 | 0.0% | 0.01% | 0.0% | |
| CHMG | New | CHEMUNG FINANCIAL CORPORATION | $326,000 | – | 7,688 | +100.0% | 0.01% | – |
| PFLC | PACIFIC FINANCIAL CORPORATION | $330,000 | +7.1% | 26,058 | 0.0% | 0.01% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $297,000 | -9.5% | 9,396 | 0.0% | 0.01% | 0.0% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $343,000 | +12.5% | 114,336 | -5.3% | 0.01% | 0.0% |
| BIOS | New | BIOSCRIP INC | $253,000 | – | 81,499 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $247,000 | +18.8% | 1,938 | +3.9% | 0.01% | +25.0% |
| INTT | New | INTEST CORPORATION | $294,000 | – | 37,882 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $295,000 | – | 6,207 | +100.0% | 0.01% | – |
| AMRB | AMERICAN RIVER BANKSHARES | $262,000 | -3.3% | 17,092 | 0.0% | 0.01% | 0.0% | |
| PNBK | New | PATRIOT NATIONAL BANCORP INC | $216,000 | – | 9,607 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $213,000 | – | 2,280 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CLASS Acla | $229,000 | – | 1,552 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORPORATION | $239,000 | +10.1% | 2,099 | +7.0% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY COMPANY | $238,000 | +19.0% | 2,616 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $208,000 | – | 1,509 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $207,000 | – | 1,295 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $218,000 | – | 4,236 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & COMPANY INCORPORATED | $210,000 | – | 1,592 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CLASS Acla | $186,000 | – | 13,300 | +100.0% | 0.00% | – |
| BAYK | Exit | BAY BANKS OF VIRGINIA INC | $0 | – | -12,036 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,726 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -28,405 | -100.0% | -0.01% | – |
| Exit | FIRST IC CORP | $0 | – | -28,265 | -100.0% | -0.01% | – | |
| Exit | AMERICAS UNITED BANK | $0 | – | -24,453 | -100.0% | -0.01% | – | |
| ATLO | Exit | AMES NATIONAL CORPORATION | $0 | – | -10,128 | -100.0% | -0.01% | – |
| HLND | Exit | HIGHLANDS BANKSHARES INC | $0 | – | -41,360 | -100.0% | -0.01% | – |
| BOTJ | Exit | BANK OF THE JAMES FINANCIAL GROUP INC | $0 | – | -18,394 | -100.0% | -0.01% | – |
| FABK | Exit | FIRST ADVANTAGE BANCORP | $0 | – | -11,835 | -100.0% | -0.01% | – |
| CHFN | Exit | CHARTER FINANCIAL CORPORATION | $0 | – | -16,236 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPORATION | $0 | – | -21,520 | -100.0% | -0.01% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -19,957 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -89,233 | -100.0% | -0.01% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -216,660 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -44,699 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP INC | $0 | – | -38,507 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -50,466 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -24,538 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -105,063 | -100.0% | -0.02% | – |
| RIVE | Exit | RIVERVIEW FINANCIAL CORP | $0 | – | -74,989 | -100.0% | -0.02% | – |
| SALM | Exit | SALEM MEDIA GROUP INC CL Acla | $0 | – | -221,902 | -100.0% | -0.02% | – |
| GSTCQ | Exit | GASTAR EXPLORATION INC | $0 | – | -2,010,635 | -100.0% | -0.02% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -32,796 | -100.0% | -0.02% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -182,443 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -87,248 | -100.0% | -0.02% | – |
| RRD | Exit | RR DONNELLEY & SONS COMPANY | $0 | – | -231,511 | -100.0% | -0.02% | – |
| CORE | Exit | CORE-MARK HOLDING COMPANY INC | $0 | – | -62,726 | -100.0% | -0.03% | – |
| MRBK | Exit | MERIDIAN BANK | $0 | – | -82,373 | -100.0% | -0.03% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -99,180 | -100.0% | -0.03% | – |
| UCBA | Exit | UNITED COMMUNITY BANCORP | $0 | – | -60,585 | -100.0% | -0.03% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -33,122 | -100.0% | -0.03% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -84,898 | -100.0% | -0.03% | – |
| BPRN | Exit | BANK OF PRINCETON | $0 | – | -53,299 | -100.0% | -0.03% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -83,651 | -100.0% | -0.04% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -27,196 | -100.0% | -0.04% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES INC | $0 | – | -131,457 | -100.0% | -0.04% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -394,505 | -100.0% | -0.04% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -131,829 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -97,771 | -100.0% | -0.04% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -144,004 | -100.0% | -0.04% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -254,932 | -100.0% | -0.04% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -118,792 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -14,742 | -100.0% | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -102,256 | -100.0% | -0.04% | – |
| ACCO | Exit | ACCO BRANDS CORPORATION | $0 | – | -172,471 | -100.0% | -0.04% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -70,991 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -60,382 | -100.0% | -0.05% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -254,261 | -100.0% | -0.05% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -692,118 | -100.0% | -0.05% | – |
| TPGE | Exit | TPG PACE ENERGY HOLDINGS CORP CL Acla | $0 | – | -251,400 | -100.0% | -0.05% | – |
| SBCF | Exit | SEACOAST BANKING CORPORATION OF FLORIDA | $0 | – | -88,513 | -100.0% | -0.05% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -151,140 | -100.0% | -0.05% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -88,749 | -100.0% | -0.06% | – |
| MTSC | Exit | MTS SYSTEMS CORPORATION | $0 | – | -56,177 | -100.0% | -0.06% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -51,711 | -100.0% | -0.06% | – |
| BLBD | Exit | BLUE BIRD CORPORATION | $0 | – | -131,473 | -100.0% | -0.06% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -67,477 | -100.0% | -0.06% | – |
| KEM | Exit | KEMET CORPORATION | $0 | – | -123,764 | -100.0% | -0.06% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -196,652 | -100.0% | -0.06% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -110,295 | -100.0% | -0.06% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -70,300 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -69,394 | -100.0% | -0.06% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $0 | – | -145,365 | -100.0% | -0.06% | – |
| LDL | Exit | LYDALL INC | $0 | – | -77,299 | -100.0% | -0.06% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -89,652 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -46,208 | -100.0% | -0.07% | – |
| SJW | Exit | SJW GROUP | $0 | – | -57,242 | -100.0% | -0.07% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -78,031 | -100.0% | -0.07% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -89,758 | -100.0% | -0.07% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC CL Acla | $0 | – | -130,526 | -100.0% | -0.08% | – |
| IIVI | Exit | II-VI INCORPORATED | $0 | – | -98,389 | -100.0% | -0.08% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -199,757 | -100.0% | -0.08% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -57,160 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -44,881 | -100.0% | -0.08% | – |
| COHR | Exit | COHERENT INC | $0 | – | -29,671 | -100.0% | -0.09% | – |
| SMTC | Exit | SEMTECH CORPORATION | $0 | – | -99,944 | -100.0% | -0.09% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -324,017 | -100.0% | -0.10% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -272,630 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -226,868 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -37,560 | -100.0% | -0.11% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -127,937 | -100.0% | -0.11% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -87,710 | -100.0% | -0.11% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -45,076 | -100.0% | -0.11% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -200,890 | -100.0% | -0.11% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORPORATION | $0 | – | -591,113 | -100.0% | -0.12% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST INC | $0 | – | -343,914 | -100.0% | -0.12% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -112,194 | -100.0% | -0.12% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -207,839 | -100.0% | -0.13% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -70,072 | -100.0% | -0.13% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -246,224 | -100.0% | -0.13% | – |
| PS | Exit | PLURALSIGHT INC CL Acla | $0 | – | -296,206 | -100.0% | -0.14% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -100,839 | -100.0% | -0.14% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -529,162 | -100.0% | -0.14% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC CL Acla | $0 | – | -325,375 | -100.0% | -0.15% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -300,449 | -100.0% | -0.16% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -207,874 | -100.0% | -0.17% | – |
| VC | Exit | VISTEON CORPORATION | $0 | – | -72,714 | -100.0% | -0.18% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORPORATION | $0 | – | -272,058 | -100.0% | -0.18% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -143,314 | -100.0% | -0.22% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -139,620 | -100.0% | -0.22% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -266,047 | -100.0% | -0.28% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -331,845 | -100.0% | -0.28% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -454,347 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STIFEL FINL CORP | 42 | Q3 2023 | 1.1% |
| REGAL REXNORD CORPORATION | 42 | Q3 2023 | 1.1% |
| ALLETE, INC. | 42 | Q3 2023 | 0.7% |
| WINTRUST FINL CORP | 42 | Q3 2023 | 0.8% |
| WOODWARD INC COM | 42 | Q3 2023 | 0.7% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 0.9% |
| HOME BANCSHARES, INC. | 42 | Q3 2023 | 0.9% |
| PLEXUS CORP. | 42 | Q3 2023 | 0.6% |
| HELMERICH & PAYNE, INC. | 42 | Q3 2023 | 0.8% |
| BANKUNITED, INC. | 42 | Q3 2023 | 0.6% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FARMER BROTHERS CO | February 14, 2023 | 653,001 | 3.3% |
| Alpine Income Property Trust, Inc. | February 14, 2022 | 503,979 | 4.5% |
| First Western Financial Inc | February 14, 2022 | 365,765 | 3.9% |
| FRANKLIN WIRELESS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Investcorp Credit Management BDC, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LIFETIME BRANDS, INC | February 14, 2022 | 933,080 | 4.2% |
| LSI INDUSTRIES INC | February 14, 2022 | 941,795 | 3.5% |
| NexPoint Real Estate Finance, Inc. | February 14, 2022 | 302,357 | 3.1% |
| PURE CYCLE CORP | February 14, 2022 | 668,427 | 2.8% |
| SAGA COMMUNICATIONS INC | February 14, 2022 | 116,450 | 2.3% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KENNEDY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.