$4.03 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 681 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Buy | LUMENTUM HOLDINGS, INC | $34,320,000 | +12.8% | 640,773 | +12.5% | 0.85% | +17.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC | $33,802,000 | +14.1% | 587,243 | +7.5% | 0.84% | +19.2% |
| SR | Sell | SPIRE INC | $33,617,000 | +0.0% | 385,336 | -3.8% | 0.83% | +4.5% |
| OMCL | Buy | OMNICELL, INC | $33,070,000 | +87.7% | 457,586 | +123.5% | 0.82% | +96.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS Acla | $26,862,000 | +9.0% | 1,864,146 | +2.5% | 0.67% | +13.8% |
| SPLPPRA | STEEL PARTNERS HOLDINGS 6 SRS A PRFprf | $26,069,000 | -0.2% | 1,243,154 | 0.0% | 0.65% | +4.4% | |
| MRCY | Sell | MERCURY SYSTEMS, INC | $23,595,000 | -0.3% | 290,690 | -13.6% | 0.59% | +4.3% |
| ABCB | Buy | AMERIS BANCORP | $23,448,000 | +16.8% | 582,699 | +13.8% | 0.58% | +22.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $22,702,000 | +50.8% | 1,169,583 | +33.3% | 0.56% | +57.3% |
| BCO | Buy | BRINK'S COMPANY | $22,229,000 | +6.9% | 267,983 | +4.6% | 0.55% | +11.7% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST, INC | $21,957,000 | +31.2% | 958,393 | +14.8% | 0.54% | +37.3% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES, INC | $21,904,000 | -12.0% | 665,566 | -9.8% | 0.54% | -8.0% |
| BKH | Sell | BLACK HILLS CORPORATION | $21,380,000 | -10.6% | 278,636 | -8.9% | 0.53% | -6.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COMPANY CLASS Acla | $20,997,000 | +9.6% | 757,336 | -2.6% | 0.52% | +14.5% |
| CUZ | Sell | COUSINS PROPERTIES INCORPORATED | $20,619,000 | -10.0% | 548,531 | -13.4% | 0.51% | -5.9% |
| CLAR | Sell | CLARUS CORPORATION | $20,501,000 | -33.4% | 1,748,471 | -17.9% | 0.51% | -30.4% |
| IBKC | Sell | IBERIABANK CORPORATION | $20,365,000 | -3.5% | 269,588 | -3.1% | 0.50% | +0.8% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS, INC | $20,246,000 | +1.1% | 507,663 | -3.5% | 0.50% | +5.5% |
| EEFT | Sell | EURONET WORLDWIDE, INC | $19,723,000 | -24.8% | 134,810 | -13.5% | 0.49% | -21.5% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM, INC CLASS Acla | $19,651,000 | -1.8% | 488,354 | -3.3% | 0.49% | +2.7% |
| TTMI | Buy | TTM TECHNOLOGIES, INC | $19,490,000 | +40.3% | 1,598,235 | +17.3% | 0.48% | +46.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $19,364,000 | -2.2% | 505,641 | +2.3% | 0.48% | +2.3% |
| WNS | Sell | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $18,508,000 | -5.0% | 315,034 | -4.3% | 0.46% | -0.9% |
| SJW | Sell | SJW GROUP | $18,120,000 | +9.7% | 265,340 | -2.4% | 0.45% | +14.8% |
| BANR | Buy | BANNER CORPORATION | $17,681,000 | +64.8% | 314,768 | +58.9% | 0.44% | +72.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $17,320,000 | -5.7% | 301,839 | -2.9% | 0.43% | -1.4% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC | $17,145,000 | -10.9% | 604,758 | -10.2% | 0.42% | -7.0% |
| FEYE | Sell | FIREEYE, INC | $16,913,000 | -19.1% | 1,267,805 | -10.2% | 0.42% | -15.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $16,849,000 | -7.1% | 924,240 | -12.7% | 0.42% | -3.0% |
| VVI | Buy | VIAD CORP | $16,777,000 | +2.8% | 249,838 | +1.4% | 0.42% | +7.2% |
| SUM | Sell | SUMMIT MATERIALS, INC CLASS Acla | $16,679,000 | +11.6% | 751,326 | -3.2% | 0.41% | +16.6% |
| HSC | Buy | HARSCO CORPORATION | $16,504,000 | -6.5% | 870,455 | +35.3% | 0.41% | -2.1% |
| TIVO | Buy | TIVO CORP | $16,277,000 | +10.7% | 2,137,432 | +7.2% | 0.40% | +15.8% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $16,286,000 | +62.6% | 271,109 | +51.1% | 0.40% | +69.7% |
| ICHR | Buy | ICHOR HOLDINGS, LTD | $15,943,000 | +4.8% | 659,337 | +2.5% | 0.40% | +9.7% |
| TRWH | Buy | TWIN RIVER WORLDWIDE HOLDINGS, INC | $15,857,000 | -18.5% | 694,583 | +6.2% | 0.39% | -14.7% |
| FE | Sell | FIRSTENERGY CORP | $15,790,000 | +5.6% | 327,392 | -6.3% | 0.39% | +10.4% |
| CTB | Buy | COOPER TIRE & RUBBER COMPANY | $15,727,000 | -15.8% | 602,109 | +1.7% | 0.39% | -12.2% |
| CONE | Sell | CYRUSONE, INC | $15,431,000 | +36.3% | 195,081 | -0.5% | 0.38% | +42.4% |
| SKYW | Buy | SKYWEST, INC | $15,344,000 | -1.1% | 267,317 | +4.6% | 0.38% | +3.5% |
| ISBC | Buy | INVESTORS BANCORP INC | $15,179,000 | +16.9% | 1,336,195 | +14.7% | 0.38% | +22.4% |
| SKY | Sell | SKYLINE CHAMPION CORP | $15,112,000 | -4.5% | 502,217 | -13.1% | 0.38% | -0.3% |
| NGVT | Buy | INGEVITY CORPORATION | $15,017,000 | -2.1% | 177,003 | +21.4% | 0.37% | +2.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $15,036,000 | +4.0% | 291,056 | -3.4% | 0.37% | +8.7% |
| WWD | Sell | WOODWARD, INC | $14,904,000 | -10.0% | 138,220 | -5.6% | 0.37% | -5.9% |
| AAT | Sell | AMERICAN ASSETS TRUST, INC | $14,416,000 | -11.3% | 308,433 | -10.6% | 0.36% | -7.3% |
| LIVN | Buy | LIVANOVA PLC | $14,393,000 | +46.0% | 195,060 | +42.4% | 0.36% | +52.6% |
| ALE | Sell | ALLETE, INC | $14,064,000 | +1.6% | 160,901 | -3.3% | 0.35% | +6.1% |
| CWST | Buy | CASELLA WASTE SYSTEMS, INC CLASS Acla | $13,936,000 | +15.0% | 324,550 | +6.1% | 0.35% | +20.1% |
| OFIX | Buy | ORTHOFIX MEDICAL, INC | $13,750,000 | +44.0% | 259,333 | +43.7% | 0.34% | +50.2% |
| CRMT | Buy | AMERICA'S CAR-MART, INC | $13,646,000 | +52.0% | 148,808 | +42.7% | 0.34% | +59.2% |
| PRFT | Sell | PERFICIENT, INC | $13,579,000 | -18.0% | 351,967 | -27.0% | 0.34% | -14.2% |
| PLCE | Buy | CHILDREN'S PLACE, INC | $13,592,000 | -10.4% | 176,537 | +11.0% | 0.34% | -6.4% |
| VRNT | Sell | VERINT SYSTEMS INC | $13,465,000 | -23.1% | 314,739 | -3.4% | 0.33% | -19.7% |
| DGICA | Buy | DONEGAL GROUP INC CLASS Acla | $13,411,000 | -0.4% | 914,807 | +3.7% | 0.33% | +4.1% |
| EXTR | Buy | EXTREME NETWORKS, INC | $13,372,000 | +40.5% | 1,838,140 | +25.0% | 0.33% | +46.9% |
| PRO | Sell | PROS HOLDINGS, INC | $13,387,000 | -37.8% | 224,618 | -34.0% | 0.33% | -35.0% |
| CTRE | Sell | CARETRUST REIT INC | $13,333,000 | -4.6% | 567,220 | -3.5% | 0.33% | -0.3% |
| RETA | Sell | REATA PHARMACEUTICALS, INC CLASS Acla | $13,273,000 | -26.4% | 165,314 | -13.5% | 0.33% | -23.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $13,270,000 | +53.2% | 397,652 | +32.8% | 0.33% | +59.7% |
| INFN | New | INFINERA CORPORATION | $13,202,000 | – | 2,422,304 | +100.0% | 0.33% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $13,230,000 | -14.2% | 363,163 | -1.2% | 0.33% | -10.4% |
| LCUT | Buy | LIFETIME BRANDS, INC | $13,151,000 | -6.3% | 1,486,007 | +0.1% | 0.33% | -2.1% |
| PDCE | Buy | PDC ENERGY, INC | $13,141,000 | +1.1% | 473,556 | +31.4% | 0.33% | +5.5% |
| SUI | Sell | SUN COMMUNITIES, INC | $13,057,000 | -12.1% | 87,954 | -24.1% | 0.32% | -8.2% |
| RBC | Sell | REGAL BELOIT CORP | $13,046,000 | -25.5% | 179,075 | -16.5% | 0.32% | -22.1% |
| IBTX | Buy | INDEPENDENT BANK GROUP, INC | $13,045,000 | +2.7% | 247,948 | +7.3% | 0.32% | +7.3% |
| EE | Sell | EL PASO ELECTRIC COMPANY | $12,907,000 | +0.3% | 192,416 | -2.3% | 0.32% | +4.6% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $12,782,000 | -17.7% | 2,945,119 | +25.0% | 0.32% | -14.1% |
| WSFS | New | WSFS FINANCIAL CORPORATION | $12,462,000 | – | 282,587 | +100.0% | 0.31% | – |
| STL | Sell | STERLING BANCORP | $12,464,000 | -8.3% | 621,341 | -2.7% | 0.31% | -4.3% |
| EXP | Buy | EAGLE MATERIALS INC | $12,403,000 | +4.0% | 137,791 | +7.1% | 0.31% | +8.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $12,391,000 | -1.5% | 698,094 | -3.2% | 0.31% | +2.7% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC | $12,177,000 | +196.4% | 131,825 | +296.5% | 0.30% | +208.2% |
| UMH | Buy | UMH PROPERTIES, INC | $12,171,000 | +14.6% | 864,409 | +1.0% | 0.30% | +19.8% |
| PCYO | PURE CYCLE CORPORATION | $12,131,000 | -3.0% | 1,180,044 | 0.0% | 0.30% | +1.3% | |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $12,049,000 | -3.9% | 295,672 | -1.9% | 0.30% | +0.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORPORATION | $11,983,000 | -3.7% | 2,313,249 | +0.8% | 0.30% | +0.3% |
| BRKR | Sell | BRUKER CORPORATION | $11,913,000 | -19.2% | 271,176 | -8.1% | 0.30% | -15.4% |
| BEAT | Sell | BIOTELEMETRY, INC | $11,822,000 | -18.4% | 290,245 | -3.5% | 0.29% | -14.8% |
| VBTX | Buy | VERITEX HOLDINGS, INC | $11,774,000 | -2.7% | 485,220 | +4.0% | 0.29% | +1.7% |
| XAN | Sell | EXANTAS CAPITAL CORP | $11,656,000 | -1.9% | 1,025,130 | -2.5% | 0.29% | +2.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $11,654,000 | -0.1% | 418,916 | +1.2% | 0.29% | +4.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $11,598,000 | +23.9% | 252,080 | +7.8% | 0.29% | +29.7% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $11,478,000 | -13.9% | 486,338 | -9.3% | 0.28% | -10.1% |
| ALG | Sell | ALAMO GROUP INC | $11,388,000 | +4.1% | 96,741 | -11.7% | 0.28% | +8.8% |
| APOG | Buy | APOGEE ENTERPRISES, INC | $11,376,000 | -8.6% | 291,778 | +1.8% | 0.28% | -4.7% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $11,331,000 | -11.7% | 250,582 | -2.8% | 0.28% | -7.9% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $11,184,000 | +23.0% | 564,543 | +4.5% | 0.28% | +28.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INC | $11,202,000 | +4.7% | 283,160 | -2.8% | 0.28% | +9.4% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $11,151,000 | -14.3% | 296,289 | -13.7% | 0.28% | -10.4% |
| STRS | Sell | STRATUS PROPERTIES INC | $11,067,000 | -9.6% | 376,815 | -0.2% | 0.28% | -5.5% |
| DSPG | DSP GROUP, INC | $11,086,000 | -1.9% | 787,102 | 0.0% | 0.28% | +2.6% | |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS, INC | $11,065,000 | -33.8% | 194,977 | -32.9% | 0.28% | -30.7% |
| GBX | Buy | GREENBRIER COMPANIES, INC | $10,990,000 | +107.4% | 364,883 | +109.4% | 0.27% | +116.7% |
| SSP | Buy | E W SCRIPPS COMPANY CLASS Acla | $10,829,000 | +370.0% | 815,470 | +441.1% | 0.27% | +389.1% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $10,755,000 | -27.1% | 288,776 | -30.9% | 0.27% | -23.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $10,615,000 | -3.2% | 633,756 | +6.9% | 0.26% | +1.2% |
| CUB | Sell | CUBIC CORPORATION | $10,597,000 | +2.3% | 150,455 | -6.4% | 0.26% | +6.9% |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $10,513,000 | -4.3% | 162,666 | +8.3% | 0.26% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS, INC | $10,472,000 | -0.5% | 645,616 | +3.7% | 0.26% | +4.0% |
| ASGN | Sell | ASGN INC | $10,417,000 | +3.7% | 165,714 | -0.1% | 0.26% | +8.4% |
| PRSC | Buy | PROVIDENCE SERVICE CORPORATION | $10,410,000 | +42.9% | 175,078 | +37.8% | 0.26% | +49.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $10,404,000 | -4.5% | 100,415 | -11.1% | 0.26% | -0.4% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $10,382,000 | +20.2% | 765,949 | +26.3% | 0.26% | +25.9% |
| PE | New | PARSLEY ENERGY, INC CLASS Acla | $10,361,000 | – | 616,724 | +100.0% | 0.26% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME CORP COM | $10,348,000 | -3.1% | 1,254,301 | -0.3% | 0.26% | +1.2% |
| ELF | Buy | ELF BEAUTY, INC | $10,297,000 | +62.1% | 588,092 | +30.5% | 0.26% | +69.5% |
| AAN | Sell | AARON'S, INC | $10,264,000 | +0.3% | 159,731 | -4.1% | 0.26% | +4.9% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION CLASS Acla | $10,267,000 | +5.3% | 412,325 | -1.6% | 0.26% | +9.9% |
| NTGR | Buy | NETGEAR, INC | $10,235,000 | +33.2% | 317,655 | +4.6% | 0.25% | +39.6% |
| FEIM | Sell | FREQUENCY ELECTRONICS, INC | $10,218,000 | +5.9% | 840,955 | -0.8% | 0.25% | +10.9% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $10,106,000 | +91.6% | 216,131 | +69.7% | 0.25% | +100.8% |
| NHI | Buy | NATIONAL HEALTH INVESTORS, INC | $10,134,000 | +159.7% | 122,998 | +146.0% | 0.25% | +169.9% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $10,020,000 | +57.6% | 921,838 | +56.3% | 0.25% | +64.9% |
| QCRH | Buy | QCR HOLDINGS, INC | $9,981,000 | +18.5% | 262,785 | +8.7% | 0.25% | +24.0% |
| SNX | Buy | SYNNEX CORPORATION | $10,002,000 | +141.7% | 88,596 | +110.7% | 0.25% | +153.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES, INC | $9,900,000 | +7.5% | 69,806 | -5.1% | 0.25% | +12.3% |
| BMCH | Sell | BMC STOCK HOLDINGS, INC | $9,821,000 | +19.3% | 375,145 | -3.4% | 0.24% | +24.5% |
| DK | Sell | DELEK US HOLDINGS INC | $9,625,000 | -12.9% | 265,144 | -2.8% | 0.24% | -8.8% |
| WD | Sell | WALKER & DUNLOP, INC | $9,622,000 | +3.7% | 172,033 | -1.3% | 0.24% | +8.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $9,586,000 | -16.3% | 233,331 | -20.6% | 0.24% | -12.5% |
| NP | Sell | NEENAH INC | $9,538,000 | -15.7% | 146,465 | -12.6% | 0.24% | -11.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCORPORATED | $9,511,000 | -24.9% | 469,702 | -6.5% | 0.24% | -21.6% |
| BG | Sell | BUNGE LIMITED | $9,452,000 | -1.2% | 166,937 | -2.8% | 0.24% | +3.5% |
| BDC | Sell | BELDEN INC | $9,445,000 | -36.8% | 177,073 | -29.4% | 0.23% | -34.1% |
| MEI | Buy | METHODE ELECTRONICS, INC | $9,289,000 | +34.2% | 276,130 | +13.9% | 0.23% | +40.9% |
| CPK | Buy | CHESAPEAKE UTILITIES CORPORATION | $9,311,000 | +16.2% | 97,678 | +15.8% | 0.23% | +21.6% |
| LGIH | Sell | LGI HOMES, INC | $9,187,000 | +11.8% | 110,263 | -4.2% | 0.23% | +16.9% |
| RLJ | New | RLJ LODGING TRUST | $9,134,000 | – | 537,581 | +100.0% | 0.23% | – |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $9,148,000 | -0.7% | 476,226 | +4.5% | 0.23% | +3.7% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES, INC | $9,115,000 | +6.3% | 503,843 | -2.8% | 0.23% | +10.8% |
| NVEE | Buy | NV5 GLOBAL INC | $9,117,000 | -8.3% | 133,549 | +9.3% | 0.23% | -4.2% |
| MTRN | Sell | MATERION CORPORATION | $9,063,000 | -12.0% | 147,709 | -2.8% | 0.22% | -8.2% |
| GIII | Buy | G-III APPAREL GROUP, LTD | $9,044,000 | -6.5% | 350,963 | +6.8% | 0.22% | -2.6% |
| PIPR | Sell | PIPER JAFFRAY COMPANIES | $8,999,000 | -2.5% | 119,222 | -4.1% | 0.22% | +1.8% |
| IDA | Sell | IDACORP, INC | $8,928,000 | +7.5% | 79,243 | -4.1% | 0.22% | +12.7% |
| ADC | Sell | AGREE REALTY CORPORATION | $8,899,000 | +9.6% | 121,656 | -4.0% | 0.22% | +14.5% |
| LHCG | Sell | LHC GROUP, INC | $8,861,000 | -15.6% | 78,029 | -11.1% | 0.22% | -11.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPORATION | $8,824,000 | +20.4% | 340,175 | -2.7% | 0.22% | +25.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION | $8,793,000 | -22.4% | 88,435 | -5.5% | 0.22% | -19.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP CLASS Acla | $8,802,000 | -29.1% | 97,629 | -34.8% | 0.22% | -26.1% |
| TBBK | Buy | BANCORP INC | $8,750,000 | +63.3% | 883,791 | +47.1% | 0.22% | +70.9% |
| WNC | Sell | WABASH NATIONAL CORPORATION | $8,757,000 | -25.1% | 603,495 | -16.1% | 0.22% | -21.9% |
| LCII | Sell | LCI INDUSTRIES | $8,697,000 | -2.1% | 94,683 | -4.1% | 0.22% | +2.4% |
| SPAR | Sell | SPARTAN MOTORS, INC | $8,721,000 | +10.1% | 635,608 | -12.1% | 0.22% | +14.9% |
| BBX | Buy | BBX CAPITAL CORPORATION CLASS Acla | $8,645,000 | +41.0% | 1,851,267 | +48.3% | 0.22% | +47.3% |
| VG | Buy | VONAGE HOLDINGS CORP | $8,683,000 | +273.8% | 768,376 | +274.8% | 0.22% | +290.9% |
| PLXS | Sell | PLEXUS CORP | $8,602,000 | +2.7% | 137,605 | -4.1% | 0.21% | +7.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $8,597,000 | +50.9% | 288,669 | +33.6% | 0.21% | +57.8% |
| POLY | Sell | PLANTRONICS, INC | $8,557,000 | -2.2% | 229,281 | -2.9% | 0.21% | +1.9% |
| EQBK | Buy | EQUITY BANCSHARES, INC CLASS Acla | $8,512,000 | +32.0% | 317,497 | +31.3% | 0.21% | +37.9% |
| FRGI | Buy | FIESTA RESTAURANT GROUP, INC | $8,404,000 | -14.4% | 806,543 | +8.0% | 0.21% | -10.3% |
| CIEN | Sell | CIENA CORPORATION | $8,428,000 | -41.4% | 214,835 | -38.5% | 0.21% | -38.7% |
| OBNK | Buy | ORIGIN BANCORP, INC | $8,377,000 | +50.0% | 248,273 | +46.7% | 0.21% | +56.4% |
| QTS | Buy | QTS REALTY TRUST, INC CLASS Acla | $8,386,000 | +14.8% | 163,121 | +3.1% | 0.21% | +19.5% |
| FL | Buy | FOOT LOCKER, INC | $8,355,000 | +21.5% | 193,588 | +18.0% | 0.21% | +27.0% |
| CCS | Buy | CENTURY COMMUNITIES, INC | $8,289,000 | +111.4% | 270,605 | +83.5% | 0.21% | +121.5% |
| SRCE | Buy | 1ST SOURCE CORPORATION | $8,303,000 | +39.4% | 181,556 | +41.4% | 0.21% | +45.1% |
| NCI | Buy | NAVIGANT CONSULTING, INC | $8,195,000 | +391.3% | 293,209 | +307.7% | 0.20% | +407.5% |
| LYTS | Buy | LSI INDUSTRIES INC | $8,159,000 | +88.0% | 1,562,954 | +31.4% | 0.20% | +96.1% |
| ICFI | Sell | ICF INTERNATIONAL, INC | $8,131,000 | +12.8% | 96,259 | -2.8% | 0.20% | +18.1% |
| CUTR | Sell | CUTERA, INC | $8,092,000 | +36.4% | 276,834 | -3.0% | 0.20% | +42.6% |
| OSK | Buy | OSHKOSH CORP | $8,018,000 | +5.5% | 105,781 | +16.2% | 0.20% | +9.9% |
| UNF | Sell | UNIFIRST CORPORATION | $7,960,000 | -20.9% | 40,794 | -23.6% | 0.20% | -17.2% |
| CSFL | Sell | CENTERSTATE BANK CORPORATION | $7,876,000 | -20.5% | 328,373 | -23.7% | 0.20% | -17.0% |
| VRTU | Sell | VIRTUSA CORPORATION | $7,857,000 | -20.7% | 218,140 | -2.1% | 0.20% | -17.0% |
| ODP | Buy | OFFICE DEPOT, INC | $7,859,000 | +17.6% | 4,478,169 | +38.0% | 0.20% | +22.6% |
| PINC | Buy | PREMIER INC CLASS Acla | $7,816,000 | +47.7% | 270,260 | +99.8% | 0.19% | +54.0% |
| TXRH | Sell | TEXAS ROADHOUSE, INC | $7,804,000 | -16.7% | 148,588 | -14.9% | 0.19% | -13.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $7,754,000 | -25.8% | 379,340 | -31.0% | 0.19% | -22.6% |
| CNOB | Sell | CONNECTONE BANCORP, INC | $7,738,000 | -9.6% | 348,564 | -7.7% | 0.19% | -5.4% |
| FG | Sell | FGL HOLDINGS CLASS Acla | $7,748,000 | -7.6% | 970,967 | -2.7% | 0.19% | -3.5% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORPORATION | $7,694,000 | -14.6% | 1,227,091 | -13.9% | 0.19% | -10.7% |
| PENN | Buy | PENN NATIONAL GAMING, INC | $7,645,000 | +26.4% | 410,460 | +30.7% | 0.19% | +31.9% |
| TCBK | Sell | TRICO BANCSHARES | $7,645,000 | -6.4% | 210,595 | -2.5% | 0.19% | -2.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,604,000 | -10.0% | 318,299 | -19.9% | 0.19% | -6.0% |
| CIR | New | CIRCOR INTERNATIONAL, INC | $7,551,000 | – | 201,098 | +100.0% | 0.19% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS, INC | $7,508,000 | -34.5% | 502,208 | -32.5% | 0.19% | -31.6% |
| ARCH | Sell | ARCH COAL INC CLASS Acla | $7,386,000 | -24.1% | 99,540 | -3.6% | 0.18% | -20.8% |
| IPHS | Sell | INNOPHOS HOLDINGS, INC | $7,350,000 | -33.3% | 226,439 | -40.2% | 0.18% | -30.5% |
| LOGM | Sell | LOGMEIN, INC | $7,334,000 | -8.7% | 103,349 | -5.2% | 0.18% | -4.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,339,000 | +0.3% | 159,260 | -2.7% | 0.18% | +4.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $7,307,000 | -9.0% | 91,846 | -5.5% | 0.18% | -5.2% |
| WSBC | Buy | WESBANCO, INC | $7,303,000 | +153.3% | 195,413 | +161.3% | 0.18% | +166.2% |
| COT | Buy | COTT CORPORATION | $7,239,000 | -0.8% | 580,478 | +6.2% | 0.18% | +4.0% |
| FDUS | Sell | FIDUS INVESTMENT CORPORATION | $7,245,000 | -21.8% | 488,556 | -15.9% | 0.18% | -18.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP, INC | $7,202,000 | -23.7% | 342,630 | -11.4% | 0.18% | -20.1% |
| AVNW | AVIAT NETWORKS, INC | $7,210,000 | -0.4% | 528,238 | 0.0% | 0.18% | +4.1% | |
| LPX | Sell | LOUISIANA-PACIFIC CORPORATION | $7,135,000 | -8.8% | 290,279 | -2.7% | 0.18% | -4.8% |
| VMI | Sell | VALMONT INDUSTRIES, INC | $7,076,000 | +7.5% | 51,110 | -1.5% | 0.18% | +12.8% |
| COLB | Sell | COLUMBIA BANKING SYSTEM, INC | $7,080,000 | -2.2% | 191,878 | -4.1% | 0.18% | +2.3% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $7,018,000 | -3.5% | 19,681 | -0.9% | 0.17% | +0.6% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS, LTD | $6,999,000 | -9.0% | 99,643 | -4.1% | 0.17% | -4.9% |
| FOE | Buy | FERRO CORPORATION | $7,005,000 | -13.2% | 590,665 | +15.7% | 0.17% | -9.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $6,965,000 | -2.3% | 325,310 | -1.7% | 0.17% | +2.4% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY | $6,980,000 | -16.4% | 473,235 | -20.7% | 0.17% | -12.6% |
| ICUI | Sell | ICU MEDICAL, INC | $6,947,000 | -51.8% | 43,525 | -23.9% | 0.17% | -49.7% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY, INC | $6,943,000 | +6.3% | 55,888 | -0.7% | 0.17% | +11.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS, INC CLASS Acla | $6,863,000 | -3.4% | 440,519 | -6.8% | 0.17% | +0.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA, INCORPORATED | $6,842,000 | +1.4% | 42,792 | -1.1% | 0.17% | +6.2% |
| AVD | Sell | AMERICAN VANGUARD CORPORATION | $6,804,000 | +0.8% | 433,396 | -1.0% | 0.17% | +5.6% |
| TROX | Sell | TRONOX HOLDINGS PLC | $6,799,000 | -36.8% | 819,202 | -2.7% | 0.17% | -34.0% |
| NPTN | Buy | NEOPHOTONICS CORPORATION | $6,825,000 | +63.0% | 1,120,752 | +11.9% | 0.17% | +70.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $6,802,000 | -5.6% | 266,630 | -2.8% | 0.17% | -1.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $6,807,000 | -11.3% | 192,570 | +11.4% | 0.17% | -7.1% |
| PRTY | Buy | PARTY CITY HOLDCO, INC | $6,758,000 | -20.5% | 1,183,551 | +2.1% | 0.17% | -16.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $6,789,000 | -5.4% | 220,580 | -2.7% | 0.17% | -1.8% |
| PUMP | Sell | PROPETRO HOLDING CORP | $6,790,000 | -58.2% | 747,004 | -4.8% | 0.17% | -56.5% |
| PGTI | Buy | PGT INNOVATIONS, INC | $6,776,000 | +25.5% | 392,377 | +21.5% | 0.17% | +31.2% |
| AX | Sell | AXOS FINANCIAL, INC | $6,736,000 | -3.3% | 243,606 | -4.7% | 0.17% | +0.6% |
| BANF | Buy | BANCFIRST CORPORATION | $6,723,000 | +62.2% | 121,317 | +62.9% | 0.17% | +70.4% |
| SCS | Sell | STEELCASE INC CLASS Acla | $6,697,000 | +3.2% | 363,984 | -4.1% | 0.17% | +7.8% |
| GL | New | GLOBE LIFE INC | $6,708,000 | – | 70,049 | +100.0% | 0.17% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $6,689,000 | +31.6% | 75,232 | +25.2% | 0.17% | +37.2% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST, INC CLASS Acla | $6,662,000 | -5.5% | 466,861 | -1.9% | 0.16% | -1.2% |
| PBF | Sell | PBF ENERGY, INC CLASS Acla | $6,612,000 | -15.5% | 243,170 | -2.7% | 0.16% | -11.8% |
| ASTE | Buy | ASTEC INDUSTRIES, INC | $6,610,000 | +58.8% | 212,545 | +66.3% | 0.16% | +65.7% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $6,551,000 | -5.3% | 191,597 | +0.5% | 0.16% | -0.6% |
| DRE | Sell | DUKE REALTY CORPORATION | $6,531,000 | +6.4% | 192,262 | -1.0% | 0.16% | +11.0% |
| UGI | Sell | UGI CORPORATION | $6,486,000 | -6.8% | 129,026 | -1.0% | 0.16% | -2.4% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $6,431,000 | -26.0% | 232,200 | -4.1% | 0.16% | -22.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC | $6,407,000 | +7.9% | 41,596 | -1.2% | 0.16% | +12.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST, INC | $6,413,000 | +9.9% | 143,947 | -2.8% | 0.16% | +14.4% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES, INC | $6,423,000 | -55.2% | 301,527 | -61.9% | 0.16% | -53.2% |
| TTEK | Sell | TETRA TECH, INC | $6,380,000 | -0.9% | 73,540 | -10.3% | 0.16% | +3.3% |
| TREE | Buy | LENDINGTREE, INC | $6,386,000 | -1.1% | 20,570 | +33.8% | 0.16% | +3.3% |
| MSBI | Buy | MIDLAND STATES BANCORP, INC | $6,358,000 | +19.8% | 244,085 | +22.9% | 0.16% | +25.4% |
| EVOP | Sell | EVO PAYMENTS, INC CLASS Acla | $6,357,000 | -30.0% | 226,051 | -21.5% | 0.16% | -26.9% |
| COLD | Buy | AMERICOLD REALTY TRUST | $6,371,000 | +27.3% | 171,857 | +11.4% | 0.16% | +32.8% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $6,299,000 | +9.1% | 176,158 | +6.8% | 0.16% | +13.9% |
| TKR | Sell | TIMKEN COMPANY | $6,306,000 | -17.6% | 144,936 | -2.7% | 0.16% | -14.3% |
| CASY | Sell | CASEY'S GENERAL STORES, INC | $6,283,000 | -48.5% | 38,985 | -50.1% | 0.16% | -46.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,291,000 | -15.7% | 63,129 | -19.9% | 0.16% | -11.9% |
| VRRM | New | VERRA MOBILITY CORP CLASS Acla | $6,243,000 | – | 435,046 | +100.0% | 0.16% | – |
| RWT | Sell | REDWOOD TRUST, INC | $6,249,000 | -3.4% | 380,774 | -2.7% | 0.16% | +0.6% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $6,233,000 | -13.9% | 293,309 | -15.6% | 0.16% | -9.9% |
| SGH | Sell | SMART GLOBAL HOLDINGS, INC | $6,265,000 | -36.9% | 245,889 | -43.1% | 0.16% | -34.3% |
| HMST | Sell | HOMESTREET, INC | $6,209,000 | -16.5% | 227,263 | -9.4% | 0.15% | -13.0% |
| NCR | Buy | NCR CORPORATION | $6,157,000 | +32.6% | 195,079 | +30.7% | 0.15% | +39.1% |
| ANGO | Sell | ANGIODYNAMICS, INC | $6,116,000 | -11.5% | 332,050 | -5.4% | 0.15% | -7.3% |
| SASR | Sell | SANDY SPRING BANCORP, INC | $6,087,000 | -7.3% | 180,566 | -4.1% | 0.15% | -3.2% |
| FUL | Sell | HB FULLER COMPANY | $6,074,000 | -3.9% | 130,454 | -4.2% | 0.15% | +0.7% |
| FHB | Sell | FIRST HAWAIIAN, INC | $6,082,000 | -8.6% | 227,779 | -11.5% | 0.15% | -4.4% |
| CSTM | Sell | CONSTELLIUM SE CLASS Acla | $6,050,000 | +13.7% | 475,965 | -10.2% | 0.15% | +19.0% |
| NTCT | Sell | NETSCOUT SYSTEMS, INC | $6,043,000 | -30.9% | 262,067 | -23.9% | 0.15% | -27.9% |
| RDI | Buy | READING INTERNATIONAL, INC CLASS Acla | $6,038,000 | +14.6% | 504,829 | +24.4% | 0.15% | +20.0% |
| KMT | Sell | KENNAMETAL INC | $6,062,000 | -35.4% | 197,202 | -22.2% | 0.15% | -32.7% |
| OIS | Sell | OIL STATES INTERNATIONAL, INC | $6,048,000 | -29.5% | 454,728 | -3.0% | 0.15% | -26.5% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES, INC | $6,054,000 | +46.8% | 74,003 | +45.5% | 0.15% | +53.1% |
| HNI | Buy | HNI CORPORATION | $6,024,000 | +59.9% | 169,684 | +59.3% | 0.15% | +65.6% |
| CDOR | New | CONDOR HOSPITALITY TRUST, INC | $6,011,000 | – | 544,002 | +100.0% | 0.15% | – |
| CNS | Sell | COHEN & STEERS, INC | $5,993,000 | -27.8% | 109,110 | -32.4% | 0.15% | -24.4% |
| BRX | Sell | BRIXMOR PROPERTY GROUP, INC | $5,949,000 | -9.0% | 293,186 | -19.8% | 0.15% | -4.5% |
| HOMB | Sell | HOME BANCSHARES, INC | $5,954,000 | -6.4% | 316,798 | -4.1% | 0.15% | -2.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC | $5,967,000 | +2.7% | 75,289 | +0.1% | 0.15% | +7.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $5,973,000 | +3.8% | 239,205 | -0.8% | 0.15% | +8.0% |
| OSBC | Sell | OLD SECOND BANCORP, INC | $5,912,000 | -8.8% | 483,837 | -4.7% | 0.15% | -4.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $5,938,000 | -34.2% | 822,453 | -2.7% | 0.15% | -31.3% |
| STOR | Sell | STORE CAPITAL CORPORATION | $5,928,000 | +11.2% | 158,449 | -1.3% | 0.15% | +15.7% |
| GTES | Buy | GATES INDUSTRIAL CORPORATION PLC | $5,872,000 | +3.2% | 583,126 | +16.9% | 0.15% | +8.1% |
| COR | Sell | CORESITE REALTY CORPORATION | $5,871,000 | +2.9% | 48,182 | -2.8% | 0.15% | +7.4% |
| KEM | Buy | KEMET CORPORATION | $5,867,000 | +459.3% | 322,715 | +478.5% | 0.15% | +484.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY, INC | $5,888,000 | -19.1% | 133,759 | -25.8% | 0.15% | -15.6% |
| GMED | Sell | GLOBUS MEDICAL INC CLASS Acla | $5,833,000 | -17.2% | 114,108 | -31.5% | 0.14% | -13.2% |
| MRTN | Buy | MARTEN TRANSPORT, LTD | $5,857,000 | +21.1% | 281,875 | +5.8% | 0.14% | +26.1% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $5,799,000 | -27.7% | 239,612 | -18.8% | 0.14% | -24.2% |
| PBYI | New | PUMA BIOTECHNOLOGY, INC | $5,800,000 | – | 538,752 | +100.0% | 0.14% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $5,822,000 | -34.2% | 59,980 | -36.2% | 0.14% | -31.4% |
| STKL | Buy | SUNOPTA INC | $5,772,000 | -37.8% | 3,206,649 | +13.6% | 0.14% | -35.3% |
| BSRR | Sell | SIERRA BANCORP | $5,756,000 | -13.5% | 216,723 | -11.6% | 0.14% | -9.5% |
| SGA | Buy | SAGA COMMUNICATIONS, INC CLASS Acla | $5,765,000 | +345.5% | 193,776 | +367.8% | 0.14% | +361.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES, INC | $5,708,000 | -2.8% | 149,267 | -1.0% | 0.14% | +1.4% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $5,741,000 | +29.9% | 95,182 | +38.7% | 0.14% | +35.2% |
| TITN | Buy | TITAN MACHINERY INC | $5,676,000 | -14.3% | 395,804 | +23.0% | 0.14% | -10.2% |
| SITC | Sell | SITE CENTERS CORP | $5,671,000 | +10.9% | 375,345 | -2.8% | 0.14% | +16.5% |
| PRSP | Sell | PERSPECTA, INC | $5,678,000 | +8.5% | 217,371 | -2.7% | 0.14% | +13.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $5,701,000 | +207.7% | 57,277 | +252.9% | 0.14% | +220.5% |
| CBM | Sell | CAMBREX CORPORATION | $5,691,000 | -7.2% | 95,644 | -27.0% | 0.14% | -3.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,635,000 | -18.9% | 3,013,134 | +25.8% | 0.14% | -15.2% |
| GMS | New | GMS INC | $5,659,000 | – | 197,050 | +100.0% | 0.14% | – |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $5,658,000 | +10.5% | 200,999 | +1.2% | 0.14% | +14.8% |
| MHK | Sell | MOHAWK INDUSTRIES, INC | $5,610,000 | -52.6% | 45,218 | -43.6% | 0.14% | -50.5% |
| ROCK | New | GIBRALTAR INDUSTRIES, INC | $5,613,000 | – | 122,180 | +100.0% | 0.14% | – |
| LMAT | Sell | LEMAITRE VASCULAR, INC | $5,557,000 | +17.1% | 162,585 | -4.1% | 0.14% | +22.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPORATION | $5,564,000 | -57.9% | 238,376 | -59.9% | 0.14% | -56.1% |
| USFD | Sell | US FOODS HOLDING CORP | $5,569,000 | +13.9% | 135,498 | -0.9% | 0.14% | +19.0% |
| TCF | New | TCF FINANCIAL CORPORATION | $5,507,000 | – | 144,664 | +100.0% | 0.14% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $5,512,000 | +47.0% | 194,071 | +55.1% | 0.14% | +53.9% |
| XEL | Sell | XCEL ENERGY INC | $5,529,000 | -15.6% | 85,212 | -22.6% | 0.14% | -12.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS, INC | $5,533,000 | -8.5% | 106,929 | -1.4% | 0.14% | -4.9% |
| BUSE | Sell | FIRST BUSEY CORPORATION | $5,469,000 | -6.9% | 216,343 | -2.8% | 0.14% | -2.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $5,471,000 | -22.2% | 196,939 | -27.8% | 0.14% | -18.6% |
| CRDA | Buy | CRAWFORD & COMPANY CLASS Acla | $5,471,000 | +33.9% | 502,872 | +29.6% | 0.14% | +40.2% |
| MNRL | Buy | BRIGHAM MINERALS, INC CLASS Acla | $5,491,000 | -6.4% | 275,920 | +0.9% | 0.14% | -2.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP, INC | $5,426,000 | +131.6% | 72,161 | +130.7% | 0.14% | +141.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC | $5,435,000 | +1.2% | 153,663 | +1.1% | 0.14% | +5.5% |
| OLN | Buy | OLIN CORPORATION | $5,442,000 | -9.3% | 290,731 | +6.2% | 0.14% | -4.9% |
| BOOM | Buy | DMC GLOBAL INC | $5,459,000 | +13.8% | 124,132 | +64.0% | 0.14% | +18.4% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS, INC | $5,400,000 | +31.5% | 62,235 | +24.8% | 0.13% | +36.7% |
| NOVT | Sell | NOVANTA INC | $5,385,000 | -25.0% | 65,898 | -13.5% | 0.13% | -21.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,391,000 | -7.3% | 179,500 | -5.5% | 0.13% | -2.9% |
| DOX | Sell | AMDOCS LIMITED | $5,409,000 | +5.9% | 81,825 | -0.6% | 0.13% | +10.7% |
| CIO | Sell | CITY OFFICE REIT, INC | $5,414,000 | +1.5% | 376,212 | -15.5% | 0.13% | +5.5% |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $5,391,000 | +8.2% | 332,797 | -0.3% | 0.13% | +13.6% |
| CNO | Buy | CNO FINANCIAL GROUP, INC | $5,393,000 | +4.0% | 340,682 | +9.5% | 0.13% | +8.9% |
| BXG | Buy | BLUEGREEN VACATIONS CORPORATION | $5,364,000 | +419.3% | 575,550 | +551.6% | 0.13% | +432.0% |
| CVCO | Buy | CAVCO INDUSTRIES, INC | $5,311,000 | +70.7% | 27,651 | +40.0% | 0.13% | +78.4% |
| SAIA | Buy | SAIA, INC | $5,317,000 | +150.6% | 56,747 | +72.9% | 0.13% | +164.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES, INC | $5,323,000 | +41.4% | 110,716 | +35.7% | 0.13% | +48.3% |
| HAS | Sell | HASBRO, INC | $5,321,000 | +10.8% | 44,833 | -1.3% | 0.13% | +15.8% |
| SYKE | Sell | SYKES ENTERPRISES, INCORPORATED | $5,320,000 | +5.6% | 173,613 | -5.4% | 0.13% | +10.0% |
| ENS | Sell | ENERSYS | $5,290,000 | -8.5% | 80,218 | -4.9% | 0.13% | -4.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES, LTD | $5,289,000 | +7.2% | 48,262 | +8.2% | 0.13% | +12.0% |
| BLD | Sell | TOPBUILD CORP | $5,277,000 | +11.7% | 54,723 | -4.1% | 0.13% | +17.0% |
| CVGW | Sell | CALAVO GROWERS, INC | $5,280,000 | -41.8% | 55,470 | -40.9% | 0.13% | -39.4% |
| MESA | Buy | MESA AIR GROUP INC | $5,277,000 | -22.7% | 782,287 | +4.8% | 0.13% | -19.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,234,000 | -4.9% | 98,583 | -4.1% | 0.13% | -0.8% |
| UBSI | Sell | UNITED BANKSHARES, INC | $5,159,000 | -52.6% | 136,224 | -53.5% | 0.13% | -50.4% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS Acla | $5,123,000 | +4.6% | 435,228 | +4.4% | 0.13% | +9.5% |
| PZZA | New | PAPA JOHN'S INTERNATIONAL, INC | $5,111,000 | – | 97,632 | +100.0% | 0.13% | – |
| TROW | Sell | T ROWE PRICE GROUP | $5,074,000 | +3.4% | 44,415 | -0.7% | 0.13% | +7.7% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $5,062,000 | +2.9% | 95,638 | -1.6% | 0.13% | +7.7% |
| PEN | Buy | PENUMBRA, INC | $5,071,000 | -11.5% | 37,703 | +5.3% | 0.13% | -7.4% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $5,080,000 | +2.2% | 34,902 | -1.4% | 0.13% | +6.8% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $5,035,000 | -14.3% | 7,751 | +3.8% | 0.12% | -10.7% |
| CNNE | Sell | CANNAE HOLDINGS, INC | $5,050,000 | -23.5% | 183,829 | -19.3% | 0.12% | -20.4% |
| PKE | Sell | PARK AEROSPACE CORP | $5,045,000 | +2.3% | 287,299 | -2.8% | 0.12% | +6.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $4,997,000 | +10.3% | 107,867 | -4.1% | 0.12% | +14.8% |
| TACO | Sell | DEL TACO RESTAURANTS, INC | $4,951,000 | -22.4% | 484,162 | -2.8% | 0.12% | -19.1% |
| INN | Sell | SUMMIT HOTEL PROPERTIES, INC | $4,952,000 | -1.7% | 426,899 | -2.8% | 0.12% | +2.5% |
| FSTR | Sell | L B FOSTER COMPANY | $4,965,000 | -24.7% | 229,123 | -5.0% | 0.12% | -21.7% |
| CAC | Sell | CAMDEN NATIONAL CORPORATION | $4,933,000 | -9.6% | 113,871 | -4.3% | 0.12% | -6.2% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $4,872,000 | -46.0% | 414,443 | -43.8% | 0.12% | -43.5% |
| FBP | New | FIRST BANCORP | $4,877,000 | – | 488,722 | +100.0% | 0.12% | – |
| REPH | Sell | RECRO PHARMA, INC | $4,830,000 | -5.1% | 435,946 | -12.8% | 0.12% | -0.8% |
| COWN | Buy | COWEN INC CLASS Acla | $4,818,000 | -5.5% | 313,029 | +5.5% | 0.12% | -0.8% |
| STRL | Buy | STERLING CONSTRUCTION COMPANY, INC | $4,846,000 | +11.8% | 368,495 | +14.1% | 0.12% | +16.5% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $4,814,000 | +10.9% | 120,513 | -19.1% | 0.12% | +15.5% |
| BC | Buy | BRUNSWICK CORPORATION | $4,802,000 | +15.6% | 92,127 | +1.7% | 0.12% | +20.2% |
| FFWM | New | FIRST FOUNDATION, INC | $4,735,000 | – | 309,955 | +100.0% | 0.12% | – |
| SCHL | Sell | SCHOLASTIC CORPORATION | $4,723,000 | -4.2% | 125,086 | -15.6% | 0.12% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPORATION | $4,709,000 | +24.1% | 268,042 | +62.2% | 0.12% | +30.0% |
| XHR | Buy | XENIA HOTELS & RESORTS, INC | $4,654,000 | +20.1% | 220,341 | +18.6% | 0.12% | +25.0% |
| GVA | Buy | GRANITE CONSTRUCTION INCORPORATED | $4,650,000 | -28.3% | 144,718 | +7.5% | 0.12% | -25.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $4,630,000 | -5.7% | 70,672 | -0.0% | 0.12% | -1.7% |
| GABC | Buy | GERMAN AMERICAN BANCORP, INC | $4,650,000 | +16.0% | 145,094 | +9.0% | 0.12% | +21.1% |
| ESNT | Buy | ESSENT GROUP LTD | $4,552,000 | +35.8% | 95,481 | +33.8% | 0.11% | +41.2% |
| PBPB | Buy | POTBELLY CORP | $4,553,000 | +17.7% | 1,044,376 | +37.4% | 0.11% | +22.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,523,000 | +6.3% | 86,523 | -1.7% | 0.11% | +10.9% |
| CAL | Buy | CALERES, INC | $4,531,000 | +21.1% | 193,531 | +3.0% | 0.11% | +25.8% |
| IMAX | Buy | IMAX CORPORATION | $4,488,000 | +78.8% | 204,462 | +64.5% | 0.11% | +85.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUST, INC | $4,462,000 | +15.7% | 94,493 | -2.8% | 0.11% | +20.7% |
| BANC | Sell | BANC OF CALIFORNIA INCORPORATED | $4,475,000 | -1.9% | 316,492 | -3.1% | 0.11% | +2.8% |
| DENN | Sell | DENNY'S CORPORATION | $4,493,000 | -11.8% | 197,348 | -20.4% | 0.11% | -8.3% |
| LARK | Buy | LANDMARK BANCORP, INC | $4,463,000 | +83.0% | 190,475 | +87.1% | 0.11% | +91.4% |
| CPSI | New | COMPUTER PROGRAMS AND SYSTEMS, INC | $4,420,000 | – | 195,502 | +100.0% | 0.11% | – |
| HTBI | Sell | HOMETRUST BANCSHARES, INC | $4,428,000 | +0.8% | 169,843 | -2.8% | 0.11% | +5.8% |
| HELE | Sell | HELEN OF TROY LIMITED | $4,401,000 | +15.8% | 27,916 | -4.1% | 0.11% | +21.1% |
| PPSI | PIONEER POWER SOLUTIONS, INC | $4,389,000 | +13.7% | 812,759 | 0.0% | 0.11% | +18.5% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPORATED | $4,383,000 | +16.4% | 13,613 | -1.0% | 0.11% | +22.5% |
| FNB | Sell | FNB CORPORATION | $4,376,000 | -4.9% | 379,499 | -2.9% | 0.11% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,340,000 | +26.5% | 353,416 | +26.7% | 0.11% | +33.3% |
| CNC | Sell | CENTENE CORPORATION | $4,358,000 | -17.6% | 100,739 | -0.1% | 0.11% | -14.3% |
| NDSN | Sell | NORDSON CORPORATION | $4,287,000 | +3.4% | 29,313 | -0.1% | 0.11% | +8.2% |
| STAG | Sell | STAG INDUSTRIAL, INC | $4,261,000 | -69.2% | 144,539 | -68.4% | 0.11% | -67.8% |
| IAA | New | IAA, INC | $4,257,000 | – | 102,019 | +100.0% | 0.11% | – |
| VECO | New | VEECO INSTRUMENTS INC | $4,278,000 | – | 366,234 | +100.0% | 0.11% | – |
| BKU | Sell | BANKUNITED, INC | $4,290,000 | -45.6% | 127,597 | -45.4% | 0.11% | -43.3% |
| JWA | Sell | JOHN WILEY & SONS, INC CLASS Acla | $4,267,000 | -6.8% | 97,101 | -2.7% | 0.11% | -2.8% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY CLASS Acla | $4,279,000 | +0.9% | 52,231 | -0.6% | 0.11% | +5.0% |
| SAFM | Sell | SANDERSON FARMS, INC | $4,256,000 | +6.3% | 28,126 | -4.1% | 0.11% | +11.6% |
| JBSS | Sell | JOHN B SANFILIPPO & SON, INC | $4,224,000 | +16.2% | 43,731 | -4.1% | 0.10% | +22.1% |
| VCRA | New | VOCERA COMMUNICATIONS, INC | $4,215,000 | – | 171,006 | +100.0% | 0.10% | – |
| FORM | Buy | FORMFACTOR, INC | $4,236,000 | +20.8% | 227,200 | +1.5% | 0.10% | +26.5% |
| MMI | Sell | MARCUS & MILLICHAP, INC | $4,233,000 | +13.5% | 119,267 | -1.4% | 0.10% | +18.0% |
| THR | Buy | THERMON GROUP HOLDINGS, INC | $4,210,000 | -10.4% | 183,221 | +0.1% | 0.10% | -7.1% |
| JBL | Sell | JABIL INC | $4,197,000 | +11.6% | 117,336 | -1.4% | 0.10% | +16.9% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK, INC | $4,180,000 | +4.0% | 138,373 | -4.1% | 0.10% | +9.5% |
| TILE | Sell | INTERFACE, INC | $4,190,000 | -7.1% | 290,141 | -1.4% | 0.10% | -2.8% |
| RRC | Sell | RANGE RESOURCES CORPORATION | $4,134,000 | -48.1% | 1,082,303 | -5.2% | 0.10% | -45.5% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES, INC | $4,156,000 | +87.5% | 136,799 | +36.9% | 0.10% | +94.3% |
| STAY | Sell | EXTENDED STAY AMERICA, INC | $4,138,000 | -55.6% | 282,683 | -48.8% | 0.10% | -53.4% |
| TLYS | Buy | TILLY'S, INC CLASS Acla | $4,113,000 | +25.1% | 435,709 | +1.1% | 0.10% | +30.8% |
| GRMN | Sell | GARMIN LTD | $4,063,000 | +5.3% | 47,979 | -0.7% | 0.10% | +9.8% |
| MOD | Buy | MODINE MANUFACTURING COMPANY | $4,070,000 | +11.7% | 357,942 | +40.6% | 0.10% | +16.1% |
| INFU | Buy | INFUSYSTEM HOLDINGS, INC | $4,033,000 | +36.7% | 762,409 | +11.1% | 0.10% | +42.9% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $4,048,000 | -36.9% | 267,225 | -40.3% | 0.10% | -34.2% |
| IMMR | Buy | IMMERSION CORPORATION | $4,024,000 | +144.3% | 525,959 | +143.0% | 0.10% | +156.4% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA, INC | $3,970,000 | -7.1% | 234,922 | +17.7% | 0.10% | -2.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,984,000 | +1.4% | 148,592 | -1.0% | 0.10% | +6.5% |
| MYFW | Sell | FIRST WESTERN FINANCIAL, INC | $3,929,000 | +18.6% | 229,928 | -8.0% | 0.10% | +24.1% |
| FBK | Buy | FB FINANCIAL CORPORATION | $3,958,000 | +59.2% | 105,410 | +55.2% | 0.10% | +66.1% |
| FARO | New | FARO TECHNOLOGIES, INC | $3,933,000 | – | 81,347 | +100.0% | 0.10% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $3,912,000 | +6.2% | 122,971 | +7.8% | 0.10% | +11.5% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $3,928,000 | +6.7% | 306,881 | -4.1% | 0.10% | +11.5% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES INC CLASS Acla | $3,928,000 | -34.9% | 362,677 | -2.7% | 0.10% | -32.2% |
| SBCF | New | SEACOAST BANKING CORPORATION OF FLORIDA | $3,909,000 | – | 154,433 | +100.0% | 0.10% | – |
| KRG | Buy | KITE REALTY GROUP TRUST | $3,893,000 | +30.2% | 241,083 | +22.0% | 0.10% | +36.6% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST, INC CLASS Acla | $3,859,000 | – | 107,643 | +100.0% | 0.10% | – |
| MSA | Buy | MSA SAFETY, INC | $3,820,000 | +64.7% | 35,012 | +59.0% | 0.10% | +72.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,824,000 | +8.5% | 48,815 | -3.9% | 0.10% | +13.1% |
| EVBG | Buy | EVERBRIDGE, INC | $3,836,000 | -24.9% | 62,168 | +8.8% | 0.10% | -21.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $3,846,000 | -19.1% | 97,354 | -15.9% | 0.10% | -15.9% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $3,809,000 | +51.6% | 290,100 | +46.3% | 0.10% | +58.3% |
| ICMB | New | INVESTCORP CR MGMT BDC INC COMbdus | $3,772,000 | – | 567,286 | +100.0% | 0.09% | – |
| LEA | Buy | LEAR CORPORATION | $3,792,000 | -14.8% | 32,167 | +0.7% | 0.09% | -11.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE, INC | $3,792,000 | -32.2% | 241,976 | -13.9% | 0.09% | -29.3% |
| DY | Sell | DYCOM INDUSTRIES, INC | $3,735,000 | -36.1% | 73,172 | -26.3% | 0.09% | -33.1% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $3,761,000 | +4.3% | 643,935 | -12.7% | 0.09% | +8.1% |
| BBBY | New | BED BATH & BEYOND INC | $3,767,000 | – | 354,072 | +100.0% | 0.09% | – |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC | $3,743,000 | -68.1% | 65,189 | -68.8% | 0.09% | -66.7% |
| ETFC | Buy | E TRADE FINANCIAL CORPORATION | $3,700,000 | +0.2% | 84,692 | +2.3% | 0.09% | +4.5% |
| DBI | Buy | DESIGNER BRANDS INC CLASS Acla | $3,714,000 | -2.1% | 216,957 | +9.6% | 0.09% | +2.2% |
| CARO | Sell | CAROLINA FINANCIAL CORP | $3,684,000 | +0.1% | 103,655 | -1.2% | 0.09% | +4.6% |
| FELE | Sell | FRANKLIN ELECTRIC CO, INC | $3,607,000 | -3.5% | 75,435 | -4.1% | 0.09% | +1.1% |
| LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $3,639,000 | -9.9% | 82,744 | -4.1% | 0.09% | -6.2% |
| CATS | Sell | CATASYS, INC | $3,629,000 | -20.8% | 230,272 | -3.4% | 0.09% | -17.4% |
| SWK | Buy | STANLEY BLACK & DECKER, INC | $3,569,000 | -0.0% | 24,714 | +0.1% | 0.09% | +4.7% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP, INC | $3,606,000 | -17.9% | 363,846 | -5.4% | 0.09% | -14.4% |
| NDLS | Buy | NOODLES & CO CLASS Acla | $3,595,000 | -26.2% | 635,223 | +2.8% | 0.09% | -23.3% |
| FBNC | Sell | FIRST BANCORP | $3,546,000 | -6.4% | 98,784 | -5.0% | 0.09% | -2.2% |
| HLIT | Buy | HARMONIC INC | $3,526,000 | +323.3% | 535,909 | +257.3% | 0.09% | +340.0% |
| CHS | Buy | CHICO'S FAS, INC | $3,534,000 | +29.1% | 876,838 | +8.0% | 0.09% | +35.4% |
| UIS | Sell | UNISYS CORPORATION | $3,563,000 | -62.6% | 479,501 | -51.0% | 0.09% | -61.1% |
| LMNX | Sell | LUMINEX CORP | $3,478,000 | -30.9% | 168,416 | -30.9% | 0.09% | -27.7% |
| STCN | STEEL CONNECT, INC | $3,456,000 | -3.8% | 1,974,879 | 0.0% | 0.09% | +1.2% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,420,000 | -1.9% | 117,086 | -1.4% | 0.08% | +2.4% |
| CWEN | Buy | CLEARWAY ENERGY, INC CLASS Cclc | $3,408,000 | +63.5% | 186,752 | +51.0% | 0.08% | +70.0% |
| HBIO | Buy | HARVARD BIOSCIENCE, INC | $3,440,000 | +760.0% | 1,118,552 | +459.3% | 0.08% | +750.0% |
| PMD | Sell | PSYCHEMEDICS CORPORATION | $3,426,000 | -20.3% | 376,114 | -11.7% | 0.08% | -16.7% |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES, INC | $3,435,000 | +367.3% | 159,392 | +388.3% | 0.08% | +400.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC | $3,399,000 | -4.9% | 62,147 | -0.6% | 0.08% | -1.2% |
| WTTR | Buy | SELECT ENERGY SERVICES, INC CLASS Acla | $3,357,000 | -3.1% | 387,604 | +29.9% | 0.08% | +1.2% |
| ACLS | New | AXCELIS TECHNOLOGIES, INC | $3,340,000 | – | 195,464 | +100.0% | 0.08% | – |
| CVCY | Sell | CENTRAL VALLEY COMMUNITY BANCORP | $3,321,000 | -8.1% | 163,215 | -3.0% | 0.08% | -4.7% |
| PEBK | Sell | PEOPLES BANCORP OF NORTH CAROLINA, INC | $3,312,000 | -31.4% | 111,466 | -30.7% | 0.08% | -28.7% |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS, INC | $3,309,000 | – | 127,926 | +100.0% | 0.08% | – |
| MCHX | Buy | MARCHEX, INC CLASS Bclb | $3,254,000 | -21.7% | 1,036,371 | +17.3% | 0.08% | -18.2% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATION | $3,211,000 | +27.5% | 235,618 | +30.7% | 0.08% | +33.3% |
| AFI | Sell | ARMSTRONG FLOORING, INC | $3,238,000 | -45.7% | 506,665 | -16.3% | 0.08% | -43.7% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $3,177,000 | -62.3% | 42,542 | -70.4% | 0.08% | -60.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPORATION | $3,192,000 | +3.3% | 314,780 | +5.5% | 0.08% | +8.2% |
| HSIC | Sell | HENRY SCHEIN, INC | $3,189,000 | -9.7% | 50,213 | -0.6% | 0.08% | -6.0% |
| PBFS | New | PIONEER BANCORP, INC | $3,197,000 | – | 255,951 | +100.0% | 0.08% | – |
| TRMB | Sell | TRIMBLE INC | $3,146,000 | -15.0% | 81,059 | -1.2% | 0.08% | -11.4% |
| TVTY | Sell | TIVITY HEALTH, INC | $3,135,000 | -11.6% | 188,508 | -12.6% | 0.08% | -7.1% |
| KNL | Sell | KNOLL, INC | $3,139,000 | -42.6% | 123,828 | -47.9% | 0.08% | -40.0% |
| ADTN | Sell | ADTRAN, INC | $3,138,000 | -72.4% | 276,587 | -62.9% | 0.08% | -71.1% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $3,114,000 | +3.2% | 191,020 | +4.5% | 0.08% | +6.9% |
| WTBA | Sell | WEST BANCORPORATION, INC | $3,113,000 | -4.0% | 143,215 | -6.2% | 0.08% | 0.0% |
| SLRC | New | SOLAR CAPITAL LTD | $3,102,000 | – | 150,237 | +100.0% | 0.08% | – |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS, INC | $3,123,000 | -11.6% | 209,227 | +16.0% | 0.08% | -8.3% |
| KINS | Buy | KINGSTONE COMPANIES, INC | $3,100,000 | +2.8% | 363,828 | +4.3% | 0.08% | +6.9% |
| QUAD | Buy | QUAD/GRAPHICS, INC CLASS Acla | $3,056,000 | +55.4% | 290,787 | +16.9% | 0.08% | +61.7% |
| AXTI | Buy | AXT, INC | $3,016,000 | -2.8% | 847,200 | +8.2% | 0.08% | +1.4% |
| LAD | Sell | LITHIA MOTORS, INC CLASS Acla | $3,019,000 | -44.3% | 22,807 | -50.0% | 0.08% | -41.9% |
| INGR | Buy | INGREDION INCORPORATED | $3,035,000 | -0.3% | 37,124 | +0.6% | 0.08% | +4.2% |
| PLMR | Buy | PALOMAR HOLDINGS, INC | $2,964,000 | +148.4% | 75,195 | +51.6% | 0.07% | +164.3% |
| STLD | Buy | STEEL DYNAMICS, INC | $2,994,000 | +44.4% | 100,482 | +46.4% | 0.07% | +51.0% |
| TREX | Sell | TREX COMPANY, INC | $2,935,000 | +18.6% | 32,283 | -6.4% | 0.07% | +23.7% |
| HP | Sell | HELMERICH & PAYNE, INC | $2,931,000 | -25.9% | 73,159 | -6.4% | 0.07% | -22.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON LIMITED (THE) | $2,937,000 | -30.5% | 99,102 | -20.4% | 0.07% | -27.0% |
| FLL | FULL HOUSE RESORTS, INC | $2,903,000 | +15.5% | 1,343,919 | 0.0% | 0.07% | +20.0% | |
| CRY | New | CRYOLIFE, INC | $2,919,000 | – | 107,527 | +100.0% | 0.07% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,849,000 | +9.8% | 24,388 | -0.3% | 0.07% | +14.5% |
| MNTX | Sell | MANITEX INTERNATIONAL, INC | $2,862,000 | +8.3% | 430,439 | -0.5% | 0.07% | +12.7% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC | $2,868,000 | +28.9% | 112,366 | +49.9% | 0.07% | +34.0% |
| MFNC | Sell | MACKINAC FINANCIAL CORPORATION | $2,818,000 | -14.9% | 182,298 | -13.1% | 0.07% | -11.4% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS, INC | $2,816,000 | -26.7% | 18,467 | -27.5% | 0.07% | -23.1% |
| SONA | Sell | SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC | $2,830,000 | -20.4% | 183,910 | -20.8% | 0.07% | -16.7% |
| GHL | Sell | GREENHILL & CO, INC | $2,835,000 | -7.4% | 216,087 | -4.1% | 0.07% | -4.1% |
| IPI | Buy | INTREPID POTASH, INC | $2,795,000 | -1.1% | 854,884 | +1.6% | 0.07% | +3.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $2,798,000 | +22.2% | 194,219 | +29.8% | 0.07% | +27.8% |
| TBK | Buy | TRIUMPH BANCORP, INC | $2,735,000 | +265.6% | 85,778 | +233.3% | 0.07% | +277.8% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD | $2,758,000 | +242.6% | 66,105 | +259.7% | 0.07% | +257.9% |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LP | $2,731,000 | -6.4% | 213,375 | +2.4% | 0.07% | -1.4% |
| NGS | Sell | NATURAL GAS SERVICES GROUP, INC | $2,692,000 | -32.9% | 210,187 | -13.5% | 0.07% | -29.5% |
| AIRG | Buy | AIRGAIN, INC | $2,692,000 | +10.3% | 229,117 | +32.8% | 0.07% | +15.5% |
| OPB | Buy | OPUS BANK | $2,678,000 | +175.8% | 123,014 | +167.3% | 0.07% | +187.0% |
| CLDR | Buy | CLOUDERA, INC | $2,662,000 | +163.8% | 300,452 | +56.6% | 0.07% | +175.0% |
| INWK | Sell | INNERWORKINGS, INC | $2,662,000 | -29.2% | 600,800 | -38.9% | 0.07% | -25.8% |
| IRBT | Sell | IROBOT CORPORATION | $2,675,000 | -33.6% | 43,376 | -1.4% | 0.07% | -31.2% |
| SHOO | Sell | STEVEN MADDEN, LTD | $2,604,000 | -38.6% | 72,763 | -41.8% | 0.06% | -35.6% |
| CSS | Buy | CSS INDUSTRIES, INC | $2,633,000 | +3.7% | 663,141 | +27.5% | 0.06% | +8.3% |
| AIZ | New | ASSURANT, INC | $2,635,000 | – | 20,945 | +100.0% | 0.06% | – |
| JAX | New | J ALEXANDER'S HOLDINGS, INC CLASS Acla | $2,614,000 | – | 223,030 | +100.0% | 0.06% | – |
| UNTY | Sell | UNITY BANCORP, INC | $2,600,000 | -4.6% | 117,386 | -2.2% | 0.06% | 0.0% |
| NR | Sell | NEWPARK RESOURCES, INC | $2,608,000 | -21.4% | 342,210 | -23.5% | 0.06% | -17.7% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL, INC | $2,572,000 | +0.3% | 2,922,248 | +8.2% | 0.06% | +4.9% |
| SGRY | Buy | SURGERY PARTNERS, INC | $2,560,000 | +1.3% | 346,623 | +11.7% | 0.06% | +6.7% |
| IPHI | Sell | INPHI CORPORATION | $2,567,000 | -67.5% | 42,055 | -73.3% | 0.06% | -66.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENT, INC CLASS Acla | $2,594,000 | -44.3% | 574,590 | -6.3% | 0.06% | -42.3% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC | $2,596,000 | -14.9% | 167,346 | -5.7% | 0.06% | -11.1% |
| LBC | Buy | LUTHER BURBANK CORPORATION | $2,598,000 | +31.4% | 229,341 | +26.4% | 0.06% | +36.2% |
| PLNT | Sell | PLANET FITNESS, INC CLASS Acla | $2,568,000 | -25.2% | 44,373 | -6.4% | 0.06% | -22.0% |
| RLH | Buy | RED LION HOTELS CORPORATION | $2,555,000 | +85.8% | 394,345 | +104.0% | 0.06% | +90.9% |
| LPSN | New | LIVEPERSON, INC | $2,526,000 | – | 70,761 | +100.0% | 0.06% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $2,490,000 | -29.0% | 48,925 | -42.7% | 0.06% | -25.3% |
| New | INVACARE CORP SR GLBL COCO 22note | $2,491,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $2,488,000 | -17.3% | 43,820 | -6.5% | 0.06% | -12.7% |
| SSBI | Buy | SUMMIT STATE BANK | $2,463,000 | +18.6% | 208,901 | +10.7% | 0.06% | +24.5% |
| GHM | New | GRAHAM CORPORATION | $2,471,000 | – | 124,445 | +100.0% | 0.06% | – |
| MYL | Buy | MYLAN NV | $2,410,000 | +18.6% | 121,831 | +14.1% | 0.06% | +25.0% |
| FIVN | Sell | FIVE9, INC | $2,423,000 | -2.0% | 45,087 | -6.5% | 0.06% | +1.7% |
| WING | Sell | WINGSTOP, INC | $2,420,000 | -24.0% | 27,725 | -17.5% | 0.06% | -21.1% |
| LAKE | Buy | LAKELAND INDUSTRIES, INC | $2,427,000 | +45.4% | 200,225 | +34.4% | 0.06% | +50.0% |
| PPC | Sell | PILGRIM'S PRIDE CORPORATION | $2,376,000 | -7.5% | 74,138 | -26.7% | 0.06% | -3.3% |
| RMAX | New | RE/MAX HOLDINGS, INC | $2,384,000 | – | 74,132 | +100.0% | 0.06% | – |
| MC | Buy | MOELIS & CO CLASS Acla | $2,383,000 | +37.9% | 72,540 | +46.7% | 0.06% | +43.9% |
| BCBP | Sell | BCB BANCORP, INC | $2,338,000 | -9.3% | 182,049 | -2.2% | 0.06% | -4.9% |
| FKWL | FRANKLIN WIRELESS CORP | $2,338,000 | -9.0% | 1,048,300 | 0.0% | 0.06% | -4.9% | |
| PQG | Sell | PQ GROUP HOLDINGS, INC | $2,335,000 | -46.7% | 146,493 | -47.0% | 0.06% | -44.2% |
| AVAV | New | AEROVIRONMENT, INC | $2,343,000 | – | 43,742 | +100.0% | 0.06% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT TRUST | $2,325,000 | – | 104,566 | +100.0% | 0.06% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $2,319,000 | +15.4% | 23,768 | +11.0% | 0.06% | +20.8% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $2,271,000 | – | 134,611 | +100.0% | 0.06% | – |
| GWRS | Sell | GLOBAL WATER RESOURCES, INC | $2,208,000 | +10.3% | 186,452 | -2.7% | 0.06% | +14.6% |
| MVC | Buy | MVC CAPITAL, INC | $2,162,000 | -3.0% | 242,948 | +0.4% | 0.05% | +1.9% |
| YRCW | New | YRC WORLDWIDE INC | $2,196,000 | – | 727,129 | +100.0% | 0.05% | – |
| IRT | New | INDEPENDENCE REALTY TRUST, INC | $2,155,000 | – | 150,613 | +100.0% | 0.05% | – |
| CXO | Sell | CONCHO RESOURCES INC | $2,113,000 | -38.4% | 31,120 | -6.3% | 0.05% | -35.8% |
| TDOC | Sell | TELADOC HEALTH, INC | $2,058,000 | -4.6% | 30,385 | -6.4% | 0.05% | 0.0% |
| DAN | New | DANA INCORPORATED | $2,028,000 | – | 140,418 | +100.0% | 0.05% | – |
| VSM | Sell | VERSUM MATERIALS, INC | $2,030,000 | -20.9% | 38,353 | -22.9% | 0.05% | -18.0% |
| EBMT | Buy | EAGLE BANCORP MONTANA, INC | $1,996,000 | +70.5% | 114,060 | +61.7% | 0.05% | +78.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL, INC | $2,028,000 | -12.1% | 15,319 | -5.8% | 0.05% | -9.1% |
| CBFV | CB FINANCIAL SERVICES, INC | $2,002,000 | +16.9% | 72,135 | 0.0% | 0.05% | +22.0% | |
| THRM | Sell | GENTHERM INCORPORATED | $2,027,000 | -5.8% | 49,346 | -4.1% | 0.05% | -2.0% |
| MGLN | Sell | MAGELLAN HEALTH, INC | $1,979,000 | -44.3% | 31,862 | -33.4% | 0.05% | -41.7% |
| BRY | Sell | BERRY PETROLEUM CORPORATION | $1,939,000 | -30.1% | 207,176 | -20.8% | 0.05% | -27.3% |
| BELFB | Sell | BEL FUSE INC CLASS Bclb | $1,892,000 | -14.9% | 125,869 | -2.8% | 0.05% | -11.3% |
| HGV | Sell | HILTON GRAND VACATIONS, INC | $1,890,000 | -51.6% | 59,075 | -51.9% | 0.05% | -49.5% |
| ZAGG | New | ZAGG INC | $1,839,000 | – | 293,226 | +100.0% | 0.05% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP, INC | $1,847,000 | +133.5% | 67,154 | +143.8% | 0.05% | +142.1% |
| QNST | Buy | QUINSTREET, INC | $1,838,000 | +133.0% | 145,996 | +193.5% | 0.05% | +142.1% |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CLASS Acla | $1,866,000 | – | 558,549 | +100.0% | 0.05% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,797,000 | -5.9% | 137,824 | -4.1% | 0.04% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITAL LTD | $1,824,000 | +0.4% | 157,267 | +0.1% | 0.04% | +4.7% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS GROUP, INC | $1,821,000 | +26.8% | 1,058,454 | +26.1% | 0.04% | +32.4% |
| ROG | Sell | ROGERS CORPORATION | $1,823,000 | -21.9% | 13,336 | -1.4% | 0.04% | -18.2% |
| ATRO | Sell | ASTRONICS CORPORATION | $1,816,000 | -29.8% | 61,815 | -3.9% | 0.04% | -26.2% |
| AMBC | Sell | AMBAC FINANCIAL GROUP, INC | $1,779,000 | -31.3% | 91,016 | -40.8% | 0.04% | -29.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,791,000 | +2.2% | 236,268 | -2.8% | 0.04% | +4.8% |
| RLGT | Sell | RADIANT LOGISTICS, INC | $1,780,000 | -41.7% | 344,275 | -30.8% | 0.04% | -39.7% |
| SPXC | Sell | SPX CORPORATION | $1,757,000 | -52.9% | 43,919 | -61.1% | 0.04% | -50.6% |
| ERI | Buy | ELDORADO RESORTS INC | $1,770,000 | +9.4% | 44,393 | +26.4% | 0.04% | +15.8% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,785,000 | -3.2% | 96,467 | -2.8% | 0.04% | 0.0% |
| JAG | New | JAGGED PEAK ENERGY, INC | $1,774,000 | – | 244,380 | +100.0% | 0.04% | – |
| WERN | Sell | WERNER ENTERPRISES, INC | $1,721,000 | -26.4% | 48,759 | -35.2% | 0.04% | -23.2% |
| CASS | Sell | CASS INFORMATION SYSTEMS, INC | $1,733,000 | +6.8% | 32,100 | -4.1% | 0.04% | +10.3% |
| KURA | Sell | KURA ONCOLOGY, INC | $1,735,000 | -27.5% | 114,344 | -5.9% | 0.04% | -24.6% |
| CTT | Sell | CATCHMARK TIMBER TRUST, INC CLASS Acla | $1,721,000 | -22.2% | 161,257 | -23.8% | 0.04% | -18.9% |
| DORM | Sell | DORMAN PRODUCTS, INC | $1,684,000 | -90.4% | 21,172 | -89.5% | 0.04% | -90.0% |
| SHBI | Buy | SHORE BANCSHARES, INC | $1,707,000 | +29.4% | 110,751 | +37.2% | 0.04% | +35.5% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTURE, INC CLASS Acla | $1,674,000 | -11.7% | 124,758 | -1.4% | 0.04% | -6.7% |
| FBC | New | FLAGSTAR BANCORP, INC | $1,696,000 | – | 45,404 | +100.0% | 0.04% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES, INC | $1,705,000 | – | 219,944 | +100.0% | 0.04% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP, INC CLASS Acla | $1,634,000 | +224.9% | 133,731 | +243.7% | 0.04% | +241.7% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,665,000 | +521.3% | 58,274 | +571.2% | 0.04% | +583.3% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP, INC | $1,646,000 | +382.7% | 80,634 | +436.8% | 0.04% | +412.5% |
| POL | New | POLYONE CORPORATION | $1,596,000 | – | 48,871 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORPORATION | $1,631,000 | – | 42,846 | +100.0% | 0.04% | – |
| COOP | New | MR COOPER GROUP, INC | $1,604,000 | – | 151,025 | +100.0% | 0.04% | – |
| KAI | Sell | KADANT INC | $1,595,000 | -83.2% | 18,172 | -82.6% | 0.04% | -82.2% |
| CHEF | New | CHEFS' WAREHOUSE, INC | $1,575,000 | – | 39,051 | +100.0% | 0.04% | – |
| PWOD | PENNS WOODS BANCORP, INC | $1,540,000 | +2.2% | 33,294 | 0.0% | 0.04% | +5.6% | |
| VCTR | New | VICTORY CAPITAL HOLDINGS, INC CLASS Acla | $1,524,000 | – | 99,061 | +100.0% | 0.04% | – |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES, INC CLASS Acla | $1,498,000 | +15.9% | 72,508 | +46.7% | 0.04% | +19.4% |
| HIL | New | HILL INTERNATIONAL, INC | $1,461,000 | – | 488,661 | +100.0% | 0.04% | – |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT, INC | $1,468,000 | +220.5% | 80,153 | +231.6% | 0.04% | +227.3% |
| PLAN | Sell | ANAPLAN, INC | $1,426,000 | -53.3% | 30,345 | -49.8% | 0.04% | -51.4% |
| OLP | Buy | ONE LIBERTY PROPERTIES, INC | $1,403,000 | +61.4% | 50,954 | +69.8% | 0.04% | +66.7% |
| IBP | New | INSTALLED BUILDING PRODUCTS, INC | $1,401,000 | – | 24,437 | +100.0% | 0.04% | – |
| CVLG | New | COVENANT TRANSPORTATION GROUP, INC CLASS Acla | $1,404,000 | – | 85,386 | +100.0% | 0.04% | – |
| SRCI | Sell | SRC ENERGY INC | $1,350,000 | -69.3% | 289,674 | -67.3% | 0.03% | -67.6% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,359,000 | -12.3% | 93,860 | -10.1% | 0.03% | -8.1% |
| HCFT | Sell | HUNT COMPANIES FINANCE TRUST, INC | $1,312,000 | -3.9% | 390,467 | -2.5% | 0.03% | +3.1% |
| UBCP | Buy | UNITED BANCORP, INC | $1,341,000 | +50.2% | 120,282 | +51.8% | 0.03% | +57.1% |
| OSS | Buy | ONE STOP SYSTEMS, INC | $1,292,000 | +112.5% | 438,772 | +23.4% | 0.03% | +128.6% |
| INVE | New | IDENTIV, INC | $1,308,000 | – | 248,628 | +100.0% | 0.03% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS, INC | $1,227,000 | – | 65,053 | +100.0% | 0.03% | – |
| COHR | New | COHERENT, INC | $1,160,000 | – | 7,548 | +100.0% | 0.03% | – |
| YELP | Sell | YELP INC | $1,157,000 | -29.5% | 33,302 | -30.6% | 0.03% | -25.6% |
| AEHR | Sell | AEHR TEST SYSTEMS | $1,106,000 | +5.5% | 617,724 | -2.8% | 0.03% | +8.0% |
| SGMO | New | SANGAMO THERAPEUTICS, INC | $1,106,000 | – | 122,180 | +100.0% | 0.03% | – |
| PACW | Buy | PACWEST BANCORP | $1,079,000 | +5.2% | 29,689 | +12.4% | 0.03% | +12.5% |
| PLAB | New | PHOTRONICS, INC | $1,063,000 | – | 97,743 | +100.0% | 0.03% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COMPANY | $1,042,000 | -65.4% | 195,507 | -62.6% | 0.03% | -63.9% |
| NNBR | Buy | NN, INC | $1,034,000 | +7.2% | 145,058 | +46.7% | 0.03% | +13.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS, INC | $1,013,000 | -6.4% | 122,151 | -2.8% | 0.02% | -3.8% |
| INTT | Buy | INTEST CORPORATION | $1,010,000 | +6.0% | 217,218 | +9.6% | 0.02% | +8.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $967,000 | -47.2% | 53,126 | -28.8% | 0.02% | -44.2% |
| IWC | New | ISHARES TR MICRO-CAP ETFetf | $948,000 | – | 10,752 | +100.0% | 0.02% | – |
| HZO | Sell | MARINEMAX, INC | $977,000 | -18.7% | 63,095 | -13.6% | 0.02% | -17.2% |
| SAL | SALISBURY BANCORP, INC | $977,000 | +2.5% | 24,443 | 0.0% | 0.02% | +4.3% | |
| CIZN | Buy | CITIZENS HOLDING COMPANY | $941,000 | +221.2% | 46,256 | +225.9% | 0.02% | +228.6% |
| HRC | Sell | HILL-ROM HOLDINGS, INC | $911,000 | -2.6% | 8,655 | -3.1% | 0.02% | +4.5% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $944,000 | -13.4% | 19,464 | -6.1% | 0.02% | -11.5% |
| UBOH | Buy | UNITED BANCSHARES, INC | $910,000 | +2.7% | 45,444 | +3.4% | 0.02% | +9.5% |
| CECE | New | CECO ENVIRONMENTAL CORP | $927,000 | – | 132,674 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR, INC | $904,000 | – | 48,872 | +100.0% | 0.02% | – |
| IVC | Sell | INVACARE CORPORATION | $901,000 | -78.2% | 120,075 | -84.9% | 0.02% | -77.6% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetf | $872,000 | -72.5% | 9,721 | -72.6% | 0.02% | -70.7% |
| PDCO | Sell | PATTERSON COMPANIES, INC | $867,000 | -24.3% | 48,634 | -2.7% | 0.02% | -18.5% |
| ORBC | Sell | ORBCOMM INC | $848,000 | -77.0% | 178,160 | -65.0% | 0.02% | -76.1% |
| NAOV | NANOVIBRONIX, INC | $811,000 | -13.8% | 324,541 | 0.0% | 0.02% | -9.1% | |
| CBZ | Sell | CBIZ, INC | $793,000 | -45.9% | 33,753 | -54.9% | 0.02% | -42.9% |
| EVC | New | ENTRAVISION COMMUNICATIONS CORPORATION CLASS Acla | $759,000 | – | 238,564 | +100.0% | 0.02% | – |
| CMLS | New | CUMULUS MEDIA, INC CLASS Acla | $777,000 | – | 53,409 | +100.0% | 0.02% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE CORPORATION | $762,000 | – | 50,000 | +100.0% | 0.02% | – |
| ICBK | New | COUNTY BANCORP, INC | $713,000 | – | 36,336 | +100.0% | 0.02% | – |
| WHLRD | WHEELER REAL ESTATE INVT TR PFD CNV SER Dcpr | $711,000 | -4.0% | 50,083 | 0.0% | 0.02% | 0.0% | |
| UFI | Sell | UNIFI, INC | $734,000 | -30.4% | 33,474 | -42.4% | 0.02% | -28.0% |
| APY | New | APERGY CORP | $736,000 | – | 27,218 | +100.0% | 0.02% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP, INC CLASS Acla | $719,000 | +11.6% | 232,066 | +16.0% | 0.02% | +20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS Acla | $698,000 | +2.3% | 26,962 | -3.9% | 0.02% | +6.2% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $676,000 | +98.2% | 39,022 | +85.7% | 0.02% | +112.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $674,000 | -60.2% | 4,453 | -59.1% | 0.02% | -57.5% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS, INC | $627,000 | -27.9% | 578,187 | +0.4% | 0.02% | -23.8% |
| CRWS | Sell | CROWN CRAFTS, INC | $652,000 | -16.0% | 104,315 | -36.8% | 0.02% | -11.1% |
| SLCT | SELECT BANCORP INC | $585,000 | +1.4% | 50,426 | 0.0% | 0.02% | +7.1% | |
| MEET | New | MEET GROUP INC | $618,000 | – | 188,587 | +100.0% | 0.02% | – |
| ORRF | ORRSTOWN FINANCIAL SERVICES, INC | $607,000 | -0.5% | 27,724 | 0.0% | 0.02% | +7.1% | |
| TPTX | New | TURNING POINT THERAPEUTICS, INC | $580,000 | – | 15,422 | +100.0% | 0.01% | – |
| DCO | Sell | DUCOMMUN INCORPORATED | $563,000 | -75.8% | 13,281 | -74.3% | 0.01% | -74.5% |
| ASYS | Buy | AMTECH SYSTEMS, INC | $554,000 | +1.7% | 104,456 | +5.4% | 0.01% | +7.7% |
| CNSL | New | CONSOLIDATED COMMUNICATIONS HOLDINGS, INC | $572,000 | – | 120,243 | +100.0% | 0.01% | – |
| SMBK | SMARTFINANCIAL, INC | $550,000 | -3.8% | 26,389 | 0.0% | 0.01% | 0.0% | |
| CNCE | Sell | CONCERT PHARMACEUTICALS, INC | $567,000 | -52.3% | 96,377 | -2.8% | 0.01% | -50.0% |
| WOW | New | WIDEOPENWEST, INC | $551,000 | – | 89,421 | +100.0% | 0.01% | – |
| MVBF | Sell | MVB FINANCIAL CORP | $570,000 | -2.2% | 28,717 | -16.4% | 0.01% | 0.0% |
| CRDB | Buy | CRAWFORD & COMPANY CLASS Bclb | $521,000 | +8.3% | 51,657 | +0.0% | 0.01% | +18.2% |
| CTMX | Sell | CYTOMX THERAPEUTICS, INC | $520,000 | -38.6% | 70,409 | -6.8% | 0.01% | -35.0% |
| ALB | Buy | ALBEMARLE CORPORATION | $542,000 | +37.6% | 7,794 | +39.4% | 0.01% | +44.4% |
| ASPU | Sell | ASPEN GROUP, INC | $518,000 | -18.8% | 99,844 | -40.5% | 0.01% | -13.3% |
| DLA | Sell | DELTA APPAREL, INC | $494,000 | -1.6% | 20,811 | -3.9% | 0.01% | 0.0% |
| New | INVACARE CORP COCO 21note | $467,000 | – | 500,000 | +100.0% | 0.01% | – | |
| SGB | Buy | SOUTHWEST GEORGIA FINANCIAL CORPORATION | $470,000 | +15.8% | 23,450 | +20.4% | 0.01% | +20.0% |
| DS | New | DRIVE SHACK INC | $459,000 | – | 106,553 | +100.0% | 0.01% | – |
| CARS | New | CARSCOM, INC | $439,000 | – | 48,877 | +100.0% | 0.01% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES, INC SPONSORED ADRadr | $436,000 | -36.5% | 192,054 | -2.8% | 0.01% | -31.2% |
| FUNC | New | FIRST UNITED CORPORATION | $432,000 | – | 19,652 | +100.0% | 0.01% | – |
| HLND | Sell | HIGHLANDS BANKSHARES, INC | $437,000 | -67.5% | 51,681 | -73.3% | 0.01% | -65.6% |
| ALBO | Sell | ALBIREO PHARMA, INC | $386,000 | -42.2% | 19,299 | -6.8% | 0.01% | -37.5% |
| FBMS | Sell | FIRST BANCSHARES, INC | $419,000 | -35.3% | 12,965 | -39.3% | 0.01% | -33.3% |
| WTBFB | WTB FINANCIAL CORPORATION CLASS Bclb | $420,000 | -3.7% | 1,190 | 0.0% | 0.01% | 0.0% | |
| GRWG | New | GROWGENERATION CORP | $400,000 | – | 94,232 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS, INC | $406,000 | – | 48,873 | +100.0% | 0.01% | – |
| WHLRP | WHEELER REAL ESTATE INVT TR CV PFD SER Bcpr | $373,000 | -14.4% | 31,395 | 0.0% | 0.01% | -10.0% | |
| EMPK | EMPIRE BANCORP INC (NY) | $367,000 | -2.7% | 28,554 | 0.0% | 0.01% | 0.0% | |
| CCB | New | COASTAL FINANCIAL CORPORATION | $370,000 | – | 24,511 | +100.0% | 0.01% | – |
| KIRK | Sell | KIRKLAND'S, INC | $373,000 | -33.6% | 242,016 | -2.7% | 0.01% | -30.8% |
| LCNB | Sell | LCNB CORP | $357,000 | -43.4% | 20,133 | -39.4% | 0.01% | -40.0% |
| MRBK | New | MERIDIAN CORPORATION | $363,000 | – | 20,459 | +100.0% | 0.01% | – |
| BAYK | Buy | BAY BANKS OF VIRGINIA, INC | $374,000 | +32.6% | 45,467 | +31.3% | 0.01% | +28.6% |
| OLBK | Buy | OLD LINE BANCSHARES, INC | $378,000 | +51.2% | 13,038 | +38.9% | 0.01% | +50.0% |
| SBFG | Buy | SB FINANCIAL GROUP INC | $371,000 | +33.9% | 22,202 | +32.1% | 0.01% | +28.6% |
| PW | New | POWER REIT | $377,000 | – | 37,179 | +100.0% | 0.01% | – |
| MERC | Sell | MERCER INTERNATIONAL INC | $342,000 | -74.9% | 27,245 | -69.1% | 0.01% | -75.0% |
| SVBI | SEVERN BANCORP, INC | $321,000 | -7.8% | 40,066 | 0.0% | 0.01% | 0.0% | |
| IWSY | Sell | IMAGEWARE SYSTEMS INCORPORATED | $318,000 | -50.6% | 672,902 | -2.8% | 0.01% | -46.7% |
| FUSB | FIRST US BANCSHARES, INC | $329,000 | -2.9% | 36,726 | 0.0% | 0.01% | 0.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL, INC | $278,000 | -15.0% | 24,194 | -2.7% | 0.01% | -12.5% |
| ANCN | Sell | ANCHIANO THERAPEUTICS LTD SPONSORED ADRadr | $295,000 | -66.9% | 128,387 | -35.4% | 0.01% | -66.7% |
| PFSW | New | PFSWEB, INC | $264,000 | – | 105,900 | +100.0% | 0.01% | – |
| BANK OF SOUTHERN CALIFORNIA NA | $276,000 | -3.8% | 22,243 | 0.0% | 0.01% | 0.0% | ||
| OFED | Buy | OCONEE FEDERAL FINANCIAL CORP | $262,000 | -4.7% | 11,979 | +0.0% | 0.01% | 0.0% |
| CHMG | Buy | CHEMUNG FINANCIAL CORPORATION | $269,000 | +1.1% | 6,397 | +16.1% | 0.01% | +16.7% |
| UBFO | UNITED SECURITY BANCSHARES | $284,000 | -7.5% | 26,951 | 0.0% | 0.01% | 0.0% | |
| HROW | New | HARROW HEALTH, INC | $284,000 | – | 50,457 | +100.0% | 0.01% | – |
| GDI | Sell | GARDNER DENVER HOLDINGS, INC | $239,000 | -43.6% | 8,432 | -31.2% | 0.01% | -40.0% |
| CPRT | COPART, INC | $230,000 | +7.5% | 2,865 | 0.0% | 0.01% | +20.0% | |
| SCSG | SOUTHCREST FINANCIAL GROUP, INC | $260,000 | -12.2% | 29,591 | 0.0% | 0.01% | -14.3% | |
| DSKE | Sell | DASEKE, INC | $244,000 | -85.6% | 97,744 | -79.2% | 0.01% | -85.0% |
| TYL | New | TYLER TECHNOLOGIES, INC | $215,000 | – | 819 | +100.0% | 0.01% | – |
| MINT | PIMCO ETF TR ENHAN SHRT MA ACetf | $202,000 | 0.0% | 1,985 | 0.0% | 0.01% | 0.0% | |
| PFIE | Sell | PROFIRE ENERGY, INC | $218,000 | -12.8% | 115,574 | -30.2% | 0.01% | -16.7% |
| NTIC | New | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $141,000 | – | 11,504 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SERVICES, INC | $114,000 | – | 25,000 | +100.0% | 0.00% | – |
| JVA | COFFEE HOLDING CO, INC | $83,000 | -3.5% | 21,131 | 0.0% | 0.00% | 0.0% | |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS, INC | $0 | – | -10,979 | -100.0% | -0.01% | – |
| REVB | Exit | REVERE BANK | $0 | – | -10,016 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS, INC | $0 | – | -4,350 | -100.0% | -0.01% | – |
| OPTN | Exit | OPTINOSE, INC | $0 | – | -46,083 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS, INC | $0 | – | -78,303 | -100.0% | -0.01% | – |
| Exit | INVACARE CORP COCO 21note | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES, INC | $0 | – | -55,075 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -231,613 | -100.0% | -0.01% | – |
| MSL | Exit | MIDSOUTH BANCORP, INC | $0 | – | -43,924 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS, INC | $0 | – | -15,716 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -42,186 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -49,667 | -100.0% | -0.02% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL CORP | $0 | – | -92,802 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO., INC | $0 | – | -109,200 | -100.0% | -0.02% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING, INC | $0 | – | -593,521 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES, INC | $0 | – | -41,310 | -100.0% | -0.02% | – |
| TRC | Exit | TEJON RANCH CO. | $0 | – | -63,159 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA, INC | $0 | – | -24,635 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -24,922 | -100.0% | -0.03% | – |
| ZGNX | Exit | ZOGENIX, INC | $0 | – | -24,815 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS-WRIGHT CORPORATION | $0 | – | -9,517 | -100.0% | -0.03% | – |
| CCNE | Exit | CNB FINANCIAL CORPORATION | $0 | – | -43,041 | -100.0% | -0.03% | – |
| HAYN | Exit | HAYNES INTERNATIONAL, INC | $0 | – | -39,327 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -28,684 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE, INC | $0 | – | -50,318 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INC CL Acla | $0 | – | -33,466 | -100.0% | -0.03% | – |
| DX | Exit | DYNEX CAPITAL, INC | $0 | – | -83,425 | -100.0% | -0.03% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -102,739 | -100.0% | -0.04% | – |
| SENEA | Exit | SENECA FOODS CORPORATION CLASS Acla | $0 | – | -54,322 | -100.0% | -0.04% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT CORPORATION | $0 | – | -253,059 | -100.0% | -0.04% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORP | $0 | – | -49,178 | -100.0% | -0.04% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS, INC | $0 | – | -594,625 | -100.0% | -0.04% | – |
| GPS | Exit | GAP, INC | $0 | – | -99,296 | -100.0% | -0.04% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -223,028 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK, INC | $0 | – | -46,716 | -100.0% | -0.04% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -269,839 | -100.0% | -0.04% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -148,896 | -100.0% | -0.05% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC SPONSORED ADRadr | $0 | – | -124,907 | -100.0% | -0.05% | – |
| IIN | Exit | INTRICON CORPORATION | $0 | – | -86,399 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MINING, INC | $0 | – | -500,000 | -100.0% | -0.05% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -211,551 | -100.0% | -0.05% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -76,495 | -100.0% | -0.05% | – |
| Exit | INVACARE CORP SR GLBL COCO 22note | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| CERS | Exit | CERUS CORPORATION | $0 | – | -397,973 | -100.0% | -0.05% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -36,424 | -100.0% | -0.05% | – |
| BL | Exit | BLACKLINE, INC | $0 | – | -42,766 | -100.0% | -0.05% | – |
| ASV | Exit | ASV HOLDINGS, INC | $0 | – | -347,605 | -100.0% | -0.06% | – |
| TECD | Exit | TECH DATA CORPORATION | $0 | – | -23,820 | -100.0% | -0.06% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -646,877 | -100.0% | -0.06% | – |
| SANM | Exit | SANMINA-SCI CORPORATION | $0 | – | -90,809 | -100.0% | -0.06% | – |
| CEVA | Exit | CEVA, INC | $0 | – | -122,805 | -100.0% | -0.07% | – |
| KFY | Exit | KORN FERRY | $0 | – | -74,693 | -100.0% | -0.07% | – |
| AUDC | Exit | AUDIOCODES LTD. | $0 | – | -198,567 | -100.0% | -0.07% | – |
| CMFN | Exit | CM FINANCE INC | $0 | – | -414,425 | -100.0% | -0.08% | – |
| DLX | Exit | DELUXE CORPORATION | $0 | – | -77,435 | -100.0% | -0.08% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -348,196 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -237,823 | -100.0% | -0.08% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES, INC | $0 | – | -201,133 | -100.0% | -0.08% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORPORATION CLASS Bclb | $0 | – | -144,925 | -100.0% | -0.08% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIALS, INC | $0 | – | -198,987 | -100.0% | -0.08% | – |
| SMTC | Exit | SEMTECH CORPORATION | $0 | – | -74,622 | -100.0% | -0.08% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CORP | $0 | – | -142,800 | -100.0% | -0.10% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPORATION | $0 | – | -398,157 | -100.0% | -0.10% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY, INC | $0 | – | -61,526 | -100.0% | -0.10% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORPORATION | $0 | – | -520,193 | -100.0% | -0.10% | – |
| FLDM | Exit | FLUIDIGM CORPORATION | $0 | – | -369,051 | -100.0% | -0.11% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP, INC | $0 | – | -115,245 | -100.0% | -0.11% | – |
| CMC | Exit | COMMERCIAL METALS COMPANY | $0 | – | -275,887 | -100.0% | -0.12% | – |
| ALOT | Exit | ASTRONOVA, INC | $0 | – | -190,549 | -100.0% | -0.12% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP INC | $0 | – | -198,969 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST, INC | $0 | – | -297,459 | -100.0% | -0.12% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS, INC | $0 | – | -100,249 | -100.0% | -0.13% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROUP, INC | $0 | – | -708,655 | -100.0% | -0.13% | – |
| HEIA | Exit | HEICO CORPORATION CLASS Acla | $0 | – | -59,337 | -100.0% | -0.15% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCORPORATED | $0 | – | -197,762 | -100.0% | -0.15% | – |
| CREE | Exit | CREE, INC | $0 | – | -113,631 | -100.0% | -0.15% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP, INC | $0 | – | -224,232 | -100.0% | -0.16% | – |
| TMK | Exit | TORCHMARK CORPORATION | $0 | – | -80,211 | -100.0% | -0.17% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -1,288,005 | -100.0% | -0.17% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -588,167 | -100.0% | -0.18% | – |
| BRSS | Exit | GLOBAL BRASS AND COPPER HOLDINGS, INC | $0 | – | -174,525 | -100.0% | -0.18% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORPORATION | $0 | – | -195,962 | -100.0% | -0.19% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA, INC CLASS Acla | $0 | – | -313,333 | -100.0% | -0.20% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS, INC | $0 | – | -630,830 | -100.0% | -0.20% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS, INC | $0 | – | -146,274 | -100.0% | -0.21% | – |
| CVLT | Exit | COMMVAULT SYSTEMS, INC | $0 | – | -182,253 | -100.0% | -0.22% | – |
| RPT | Exit | RPT REALTY | $0 | – | -781,128 | -100.0% | -0.22% | – |
| OSIS | Exit | OSI SYSTEMS, INC | $0 | – | -94,913 | -100.0% | -0.25% | – |
| EMCI | Exit | EMC INSURANCE GROUP INC | $0 | – | -348,620 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.