$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 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIVN | Buy | LIVANOVA PLC | $54,251,000 | +28.8% | 437,615 | +3.7% | 1.01% | +28.5% |
| 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% |
| 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% |
| FOE | Buy | FERRO CORPORATION | $26,962,000 | +12.2% | 1,161,142 | +0.7% | 0.50% | +12.1% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $26,850,000 | +18.3% | 2,239,326 | +6.0% | 0.50% | +18.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $26,446,000 | +37.1% | 748,529 | +42.1% | 0.49% | +36.7% |
| 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% |
| 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% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $22,058,000 | +7.1% | 790,895 | +17.8% | 0.41% | +6.8% |
| 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% |
| BRKR | Buy | BRUKER CORPORATION | $20,544,000 | +259.9% | 614,168 | +212.4% | 0.38% | +260.4% |
| TBK | Buy | TRIUMPH BANCORP INC | $20,361,000 | +2.2% | 533,022 | +9.0% | 0.38% | +1.9% |
| 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% |
| 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% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENT INC CL Acla | $17,587,000 | +109.4% | 804,885 | +73.0% | 0.33% | +108.3% |
| 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% |
| WNC | Buy | WABASH NATIONAL CORPORATION | $16,720,000 | +31.5% | 917,181 | +34.6% | 0.31% | +31.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $16,639,000 | +33.4% | 2,701,128 | +38.9% | 0.31% | +33.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $16,418,000 | +414.0% | 146,921 | +419.6% | 0.30% | +408.3% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $15,716,000 | +680.3% | 198,490 | +694.0% | 0.29% | +668.4% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $15,551,000 | +228.4% | 761,539 | +241.3% | 0.29% | +228.4% |
| PLCE | Buy | CHILDREN'S PLACE INC | $15,070,000 | +84.4% | 117,916 | +74.3% | 0.28% | +84.2% |
| 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% |
| 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% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $14,459,000 | -12.0% | 286,832 | +4.4% | 0.27% | -12.1% |
| OSK | Buy | OSHKOSH CORP | $14,206,000 | +26.3% | 199,410 | +24.6% | 0.26% | +25.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $14,009,000 | +31.0% | 387,108 | +54.3% | 0.26% | +31.2% |
| 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% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $13,570,000 | +189.1% | 909,486 | +229.2% | 0.25% | +186.4% |
| SRCI | Buy | SRC ENERGY INC | $13,480,000 | +6.8% | 1,516,297 | +32.3% | 0.25% | +6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARCH | New | ARCH COAL INC CLASS Acla | $11,138,000 | – | 124,588 | +100.0% | 0.21% | – |
| 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% |
| POLY | Buy | PLANTRONICS INC | $10,952,000 | -17.4% | 181,633 | +4.5% | 0.20% | -17.4% |
| 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% |
| 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% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIO | $10,739,000 | +18.2% | 91,130 | +2.8% | 0.20% | +18.3% |
| 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% | – |
| TECD | Buy | TECH DATA CORPORATION | $10,266,000 | +5.6% | 143,443 | +21.2% | 0.19% | +5.5% |
| CTRE | Buy | CARETRUST REIT INC | $10,133,000 | +9.6% | 572,150 | +3.3% | 0.19% | +9.9% |
| SASR | Buy | SANDY SPRING BANCORP INC | $9,819,000 | +106.9% | 249,774 | +115.9% | 0.18% | +108.0% |
| CSFL | Buy | CENTERSTATE BANK CORPORATION | $9,820,000 | -4.3% | 350,100 | +1.7% | 0.18% | -4.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,706,000 | +9.0% | 140,075 | +3.1% | 0.18% | +9.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $9,632,000 | +25.4% | 78,008 | +0.8% | 0.18% | +25.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $9,647,000 | +16.6% | 179,647 | +14.9% | 0.18% | +16.2% |
| 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% |
| INWK | Buy | INNERWORKINGS INC | $9,335,000 | +5.0% | 1,178,663 | +15.2% | 0.17% | +4.8% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $9,305,000 | +17.5% | 397,828 | +17.0% | 0.17% | +16.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $9,271,000 | -3.2% | 295,259 | +2.8% | 0.17% | -3.4% |
| ALOT | Buy | ASTRONOVA INC | $9,197,000 | +96.2% | 425,789 | +71.2% | 0.17% | +96.6% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY | $9,030,000 | +13.6% | 644,561 | +17.7% | 0.17% | +13.5% |
| 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% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS | $8,813,000 | – | 133,795 | +100.0% | 0.16% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $8,744,000 | +16.9% | 592,826 | +19.7% | 0.16% | +17.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $8,143,000 | +110.4% | 1,641,832 | +102.7% | 0.15% | +109.7% |
| PEN | Buy | PENUMBRA INC | $7,843,000 | +11.2% | 52,389 | +2.6% | 0.15% | +10.6% |
| 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% |
| 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% |
| CUB | Buy | CUBIC CORPORATION | $7,642,000 | +14.6% | 104,619 | +0.7% | 0.14% | +14.5% |
| 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% |
| ZUMZ | New | ZUMIEZ INC | $7,435,000 | – | 282,158 | +100.0% | 0.14% | – |
| 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% |
| GNL | New | GLOBAL NET LEASE INC | $7,389,000 | – | 354,400 | +100.0% | 0.14% | – |
| 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% |
| 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% | – |
| 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% |
| ADC | Buy | AGREE REALTY CORPORATION | $6,804,000 | +3.6% | 128,084 | +3.0% | 0.13% | +4.1% |
| EMCI | Buy | EMC INSURANCE GROUP INC | $6,795,000 | -1.9% | 274,868 | +10.3% | 0.13% | -2.3% |
| KURA | Buy | KURA ONCOLOGY INC | $6,753,000 | +281.3% | 385,873 | +296.6% | 0.13% | +281.8% |
| SGRY | Buy | SURGERY PARTNERS INC | $6,680,000 | +14.0% | 404,850 | +2.9% | 0.12% | +13.8% |
| DSPG | Buy | DSP GROUP INC | $6,647,000 | +89.7% | 558,541 | +98.4% | 0.12% | +90.8% |
| 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% |
| CSV | Buy | CARRIAGE SERVICES INC | $6,475,000 | +2.5% | 300,487 | +16.7% | 0.12% | +1.7% |
| TCBK | New | TRICO BANCSHARES | $6,399,000 | – | 165,683 | +100.0% | 0.12% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $6,391,000 | -5.6% | 315,914 | +0.8% | 0.12% | -5.6% |
| SIFI | Buy | SI FINANCIAL GROUP INC | $6,202,000 | -5.0% | 443,001 | +0.1% | 0.12% | -5.7% |
| BIG | Buy | BIG LOTS INC | $6,171,000 | +48.8% | 147,675 | +48.8% | 0.12% | +49.4% |
| 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% | – |
| 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% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $5,813,000 | -19.5% | 299,484 | +6.0% | 0.11% | -20.0% |
| 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% |
| 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% |
| FGEN | Buy | FIBROGEN INC | $5,469,000 | -0.2% | 90,028 | +2.8% | 0.10% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $5,448,000 | +239.9% | 442,947 | +257.8% | 0.10% | +236.7% |
| DOX | New | AMDOCS LIMITED | $5,370,000 | – | 81,387 | +100.0% | 0.10% | – |
| 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% | – |
| FSP | New | FRANKLIN STREET PROPERTIES CORP | $5,240,000 | – | 655,876 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DCO | Buy | DUCOMMUN INCORPORATED | $4,670,000 | +234.0% | 114,347 | +170.6% | 0.09% | +234.6% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $4,586,000 | +31.3% | 248,575 | +10.6% | 0.08% | +30.8% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC CL Acla | $4,531,000 | +37.3% | 396,414 | +52.9% | 0.08% | +35.5% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $4,491,000 | -9.1% | 426,475 | +7.7% | 0.08% | -8.7% |
| 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% |
| LION | New | FIDELITY SOUTHERN CORPORATION | $4,476,000 | – | 180,633 | +100.0% | 0.08% | – |
| FBNC | Buy | FIRST BANCORP | $4,440,000 | -0.2% | 109,605 | +0.7% | 0.08% | 0.0% |
| TRUE | Buy | TRUECAR INC | $4,369,000 | +55.8% | 309,847 | +11.5% | 0.08% | +55.8% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES INC CL Acla | $4,279,000 | +130.8% | 198,356 | +100.3% | 0.08% | +128.6% |
| 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% |
| XPER | New | XPERI CORP | $4,205,000 | – | 283,165 | +100.0% | 0.08% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,111,000 | -7.2% | 29,102 | +2.9% | 0.08% | -8.4% |
| 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% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $3,894,000 | – | 183,488 | +100.0% | 0.07% | – |
| 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% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUST INC | $3,701,000 | +32.4% | 98,496 | +32.4% | 0.07% | +32.7% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $3,656,000 | +56.3% | 611,354 | +44.5% | 0.07% | +54.5% |
| FLL | Buy | FULL HOUSE RESORTS INC | $3,654,000 | -9.6% | 1,268,681 | +4.6% | 0.07% | -9.3% |
| 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% | – |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TR PFD CNV SER Dcpr | $3,574,000 | +15.2% | 170,502 | +2.0% | 0.07% | +13.8% |
| LYTS | Buy | LSI INDUSTRIES INC | $3,450,000 | -10.6% | 750,043 | +3.8% | 0.06% | -11.1% |
| 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% |
| JBSS | New | JOHN B SANFILIPPO & SON INC | $3,334,000 | – | 46,709 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| 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% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $3,012,000 | – | 58,311 | +100.0% | 0.06% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD | $2,961,000 | – | 78,845 | +100.0% | 0.06% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $2,881,000 | – | 86,509 | +100.0% | 0.05% | – |
| 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% |
| HCC | New | WARRIOR MET COAL INC | $2,704,000 | – | 100,000 | +100.0% | 0.05% | – |
| 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% | – |
| MSA | Buy | MSA SAFETY INC | $2,629,000 | +75.9% | 24,697 | +59.2% | 0.05% | +75.0% |
| TBBK | Buy | BANCORP INC | $2,624,000 | +102.9% | 273,593 | +121.4% | 0.05% | +104.2% |
| 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% | – |
| ROSEQ | New | ROSEHILL RESOURCES INC CLASS Acla | $2,294,000 | – | 376,065 | +100.0% | 0.04% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT CL Acla | $2,197,000 | +14.0% | 224,163 | +3.7% | 0.04% | +13.9% |
| 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% |
| AUDC | New | AUDIOCODES LTD | $2,046,000 | – | 203,338 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $1,646,000 | +502.9% | 9,764 | +486.1% | 0.03% | +520.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,578,000 | -11.9% | 189,012 | +10.7% | 0.03% | -12.1% |
| CRDA | Buy | CRAWFORD & COMPANY CLASS Acla | $1,532,000 | +12.0% | 170,212 | +7.1% | 0.03% | +7.7% |
| 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% |
| 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% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,413,000 | +93.6% | 39,812 | +100.4% | 0.03% | +85.7% |
| PCB | New | PACIFIC CITY FINANCIAL CORPORATION | $1,349,000 | – | 69,765 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,182,000 | – | 200,000 | +100.0% | 0.02% | – |
| JAX | New | J ALEXANDER'S HOLDINGS INC | $1,175,000 | – | 98,700 | +100.0% | 0.02% | – |
| GWRS | New | GLOBAL WATER RESOURCES INC | $1,096,000 | – | 103,480 | +100.0% | 0.02% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $1,077,000 | – | 39,334 | +100.0% | 0.02% | – |
| 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% | – |
| STOR | New | STORE CAPITAL CORPORATION | $895,000 | – | 32,204 | +100.0% | 0.02% | – |
| AIRG | New | AIRGAIN INC | $931,000 | – | 70,880 | +100.0% | 0.02% | – |
| STRT | New | STRATTEC SECURITY CORPORATION | $843,000 | – | 23,652 | +100.0% | 0.02% | – |
| 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% |
| PRCP | Buy | PERCEPTRON INC | $821,000 | +0.2% | 84,251 | +8.6% | 0.02% | 0.0% |
| 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% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORPORATION | $725,000 | – | 97,196 | +100.0% | 0.01% | – |
| JVA | Buy | COFFEE HOLDING CO INC | $633,000 | -9.4% | 143,158 | +10.6% | 0.01% | -7.7% |
| 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% | – |
| CLI | New | MACK-CALI REALTY CORPORATION | $472,000 | – | 22,186 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| CHMG | New | CHEMUNG FINANCIAL CORPORATION | $326,000 | – | 7,688 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
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.