$4.09 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 683 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Sell | LUMENTUM HOLDINGS, INC | $45,011,000 | +31.2% | 567,606 | -11.4% | 1.10% | +29.1% |
| OMCL | Sell | OMNICELL, INC | $33,383,000 | +0.9% | 408,509 | -10.7% | 0.82% | -0.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES, INC | $32,023,000 | -5.3% | 513,923 | -12.5% | 0.78% | -6.8% |
| SPLPPRA | Sell | STEEL PARTNERS HOLDINGS 6 SRS A PRFprf | $26,476,000 | +1.6% | 1,136,316 | -8.6% | 0.65% | 0.0% |
| SR | Sell | SPIRE INC | $25,986,000 | -22.7% | 311,919 | -19.1% | 0.64% | -23.9% |
| TTMI | Sell | TTM TECHNOLOGIES, INC | $22,693,000 | +16.4% | 1,507,826 | -5.7% | 0.55% | +14.5% |
| CLAR | Sell | CLARUS CORPORATION | $21,446,000 | +4.6% | 1,581,563 | -9.5% | 0.52% | +2.9% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST, INC | $21,210,000 | -3.4% | 854,917 | -10.8% | 0.52% | -5.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $21,196,000 | -6.6% | 999,813 | -14.5% | 0.52% | -8.0% |
| ABCB | Sell | AMERIS BANCORP | $20,800,000 | -11.3% | 488,944 | -16.1% | 0.51% | -12.7% |
| BKH | Sell | BLACK HILLS CORPORATION | $20,195,000 | -5.5% | 257,131 | -7.7% | 0.49% | -7.2% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM, INC CLASS Acla | $19,995,000 | +1.8% | 476,989 | -2.3% | 0.49% | +0.2% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS, INC | $19,647,000 | -3.0% | 411,881 | -18.9% | 0.48% | -4.4% |
| IBKC | Sell | IBERIABANK CORPORATION | $19,636,000 | -3.6% | 262,407 | -2.7% | 0.48% | -5.0% |
| CUZ | Sell | COUSINS PROPERTIES INCORPORATED | $19,158,000 | -7.1% | 465,007 | -15.2% | 0.47% | -8.6% |
| HSC | Sell | HARSCO CORPORATION | $19,054,000 | +15.5% | 828,057 | -4.9% | 0.47% | +13.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $18,952,000 | -2.1% | 431,903 | -14.6% | 0.46% | -3.7% |
| INFN | Sell | INFINERA CORPORATION | $18,820,000 | +42.6% | 2,370,321 | -2.1% | 0.46% | +40.2% |
| BCO | Sell | BRINK'S COMPANY | $18,834,000 | -15.3% | 207,699 | -22.5% | 0.46% | -16.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS Acla | $17,998,000 | -33.0% | 1,242,931 | -33.3% | 0.44% | -34.0% |
| EEFT | Sell | EURONET WORLDWIDE, INC | $17,653,000 | -10.5% | 112,042 | -16.9% | 0.43% | -11.9% |
| SUM | Sell | SUMMIT MATERIALS, INC CLASS Acla | $17,050,000 | +2.2% | 713,394 | -5.0% | 0.42% | +0.7% |
| MRCY | Sell | MERCURY SYSTEMS, INC | $16,891,000 | -28.4% | 244,413 | -15.9% | 0.41% | -29.5% |
| VVI | Sell | VIAD CORP | $16,553,000 | -1.3% | 245,225 | -1.8% | 0.40% | -2.9% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES, INC | $16,047,000 | -26.7% | 486,563 | -26.9% | 0.39% | -27.9% |
| RETA | Sell | REATA PHARMACEUTICALS, INC CLASS Acla | $15,523,000 | +17.0% | 75,932 | -54.1% | 0.38% | +15.2% |
| CWST | Sell | CASELLA WASTE SYSTEMS, INC CLASS Acla | $14,915,000 | +7.0% | 324,033 | -0.2% | 0.36% | +5.2% |
| RBC | Sell | REGAL BELOIT CORP | $14,829,000 | +13.7% | 173,215 | -3.3% | 0.36% | +11.7% |
| SKYW | Sell | SKYWEST, INC | $14,720,000 | -4.1% | 227,755 | -14.8% | 0.36% | -5.5% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $14,726,000 | -9.6% | 252,670 | -6.8% | 0.36% | -10.9% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC | $14,675,000 | -14.4% | 475,212 | -21.4% | 0.36% | -15.5% |
| FEYE | Sell | FIREEYE, INC | $14,361,000 | -15.1% | 868,800 | -31.5% | 0.35% | -16.4% |
| PCYO | Sell | PURE CYCLE CORPORATION | $14,349,000 | +18.3% | 1,139,734 | -3.4% | 0.35% | +16.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $14,146,000 | -5.9% | 284,165 | -2.4% | 0.35% | -7.2% |
| AAT | Sell | AMERICAN ASSETS TRUST, INC | $13,869,000 | -3.8% | 302,165 | -2.0% | 0.34% | -5.3% |
| TIVO | Sell | TIVO CORP | $13,590,000 | -16.5% | 1,602,578 | -25.0% | 0.33% | -17.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $13,466,000 | +1.8% | 336,398 | -7.4% | 0.33% | +0.3% |
| EXTR | Sell | EXTREME NETWORKS, INC | $13,339,000 | -0.2% | 1,809,844 | -1.5% | 0.33% | -1.8% |
| CENTA | Sell | CENTRAL GARDEN & PET COMPANY CLASS Acla | $13,283,000 | -36.7% | 452,427 | -40.3% | 0.32% | -37.6% |
| IBTX | Sell | INDEPENDENT BANK GROUP, INC | $13,216,000 | +1.3% | 238,388 | -3.9% | 0.32% | -0.3% |
| SKY | Sell | SKYLINE CHAMPION CORP | $13,153,000 | -13.0% | 414,919 | -17.4% | 0.32% | -14.4% |
| STL | Sell | STERLING BANCORP | $12,711,000 | +2.0% | 602,994 | -3.0% | 0.31% | +0.6% |
| PRFT | Sell | PERFICIENT, INC | $12,593,000 | -7.3% | 273,337 | -22.3% | 0.31% | -8.6% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS, INC | $12,178,000 | +10.1% | 190,274 | -2.4% | 0.30% | +8.4% |
| EXP | Sell | EAGLE MATERIALS INC | $12,140,000 | -2.1% | 133,910 | -2.8% | 0.30% | -3.6% |
| XAN | Sell | EXANTAS CAPITAL CORP | $12,069,000 | +3.5% | 1,021,972 | -0.3% | 0.30% | +2.1% |
| OFIX | Sell | ORTHOFIX MEDICAL, INC | $11,968,000 | -13.0% | 259,158 | -0.1% | 0.29% | -14.4% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $11,953,000 | -0.8% | 247,930 | -16.1% | 0.29% | -2.3% |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDINGS, INC | $11,851,000 | -25.3% | 462,034 | -33.5% | 0.29% | -26.4% |
| LIVN | Sell | LIVANOVA PLC | $11,889,000 | -17.4% | 157,617 | -19.2% | 0.29% | -18.8% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $11,798,000 | +2.8% | 461,956 | -5.0% | 0.29% | +1.1% |
| ICHR | Sell | ICHOR HOLDINGS, LTD | $11,667,000 | -26.8% | 350,686 | -46.8% | 0.28% | -28.0% |
| DSPG | Sell | DSP GROUP, INC | $11,519,000 | +3.9% | 731,856 | -7.0% | 0.28% | +2.2% |
| PE | Sell | PARSLEY ENERGY, INC CLASS Acla | $11,490,000 | +10.9% | 607,639 | -1.5% | 0.28% | +9.3% |
| PRO | Sell | PROS HOLDINGS, INC | $11,473,000 | -14.3% | 191,467 | -14.8% | 0.28% | -15.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INC | $11,363,000 | +1.4% | 273,747 | -3.3% | 0.28% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $11,340,000 | +7.9% | 159,949 | -1.7% | 0.28% | +6.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $11,120,000 | -35.8% | 183,340 | -39.3% | 0.27% | -36.7% |
| CONE | Sell | CYRUSONE, INC | $11,097,000 | -28.1% | 169,604 | -13.1% | 0.27% | -29.2% |
| QCRH | Sell | QCR HOLDINGS, INC | $11,088,000 | +11.1% | 252,806 | -3.8% | 0.27% | +9.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORPORATION | $10,977,000 | -8.4% | 2,010,348 | -13.1% | 0.27% | -9.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $10,835,000 | -6.6% | 210,463 | -16.5% | 0.26% | -8.0% |
| MEI | Sell | METHODE ELECTRONICS, INC | $10,665,000 | +14.8% | 271,030 | -1.8% | 0.26% | +13.0% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $10,658,000 | +16.5% | 437,162 | -8.2% | 0.26% | +14.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $10,512,000 | -37.6% | 595,229 | -35.6% | 0.26% | -38.5% |
| WWD | Sell | WOODWARD, INC | $10,522,000 | -29.4% | 88,838 | -35.7% | 0.26% | -30.5% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $10,503,000 | -15.2% | 554,550 | -20.6% | 0.26% | -16.3% |
| BMCH | Sell | BMC STOCK HOLDINGS, INC | $10,487,000 | +6.8% | 365,540 | -2.6% | 0.26% | +4.9% |
| PLXS | Sell | PLEXUS CORP | $10,387,000 | +20.8% | 134,997 | -1.9% | 0.25% | +19.2% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $10,155,000 | -8.9% | 244,173 | -17.6% | 0.25% | -10.5% |
| BEAT | Sell | BIOTELEMETRY, INC | $10,056,000 | -14.9% | 217,187 | -25.2% | 0.25% | -16.0% |
| SUI | Sell | SUN COMMUNITIES, INC | $9,975,000 | -23.6% | 66,456 | -24.4% | 0.24% | -24.7% |
| NP | Sell | NEENAH INC | $9,998,000 | +4.8% | 141,956 | -3.1% | 0.24% | +3.0% |
| SPAR | Sell | SPARTAN MOTORS, INC | $9,946,000 | +14.0% | 550,084 | -13.5% | 0.24% | +12.5% |
| LCII | Sell | LCI INDUSTRIES | $9,956,000 | +14.5% | 92,938 | -1.8% | 0.24% | +12.5% |
| GIII | Sell | G-III APPAREL GROUP, LTD | $9,871,000 | +9.1% | 294,648 | -16.0% | 0.24% | +7.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES, INC | $9,861,000 | -0.4% | 65,598 | -6.0% | 0.24% | -2.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME CORP COM | $9,806,000 | -5.2% | 1,197,352 | -4.5% | 0.24% | -6.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCORPORATED | $9,660,000 | +1.6% | 467,562 | -0.5% | 0.24% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION | $9,476,000 | +7.8% | 84,108 | -4.9% | 0.23% | +6.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS, INC | $9,316,000 | -11.0% | 633,771 | -1.8% | 0.23% | -12.3% |
| CUTR | Sell | CUTERA, INC | $9,274,000 | +14.6% | 258,971 | -6.5% | 0.23% | +12.9% |
| EQBK | Sell | EQUITY BANCSHARES, INC CLASS Acla | $9,298,000 | +9.2% | 301,209 | -5.1% | 0.23% | +7.6% |
| SRCE | Sell | 1ST SOURCE CORPORATION | $9,246,000 | +11.4% | 178,222 | -1.8% | 0.23% | +9.7% |
| CSV | Sell | CARRIAGE SERVICES INC | $9,178,000 | +18.4% | 358,513 | -5.5% | 0.22% | +16.7% |
| CUB | Sell | CUBIC CORPORATION | $9,061,000 | -14.5% | 142,537 | -5.3% | 0.22% | -16.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES, INC | $8,952,000 | -1.8% | 487,859 | -3.2% | 0.22% | -3.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC | $8,937,000 | +49.8% | 73,936 | -1.8% | 0.22% | +47.3% |
| AAN | Sell | AARON'S, INC | $8,879,000 | -13.5% | 155,464 | -2.7% | 0.22% | -14.9% |
| BDC | Sell | BELDEN INC | $8,831,000 | -6.5% | 160,563 | -9.3% | 0.22% | -7.7% |
| OBNK | Sell | ORIGIN BANCORP, INC | $8,787,000 | +4.9% | 232,206 | -6.5% | 0.22% | +3.4% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC | $8,702,000 | -28.5% | 114,691 | -13.0% | 0.21% | -29.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $8,619,000 | -10.1% | 199,201 | -14.6% | 0.21% | -11.3% |
| ICFI | Sell | ICF INTERNATIONAL, INC | $8,554,000 | +5.2% | 93,362 | -3.0% | 0.21% | +3.5% |
| ODP | Sell | OFFICE DEPOT, INC | $8,504,000 | +8.2% | 3,103,823 | -30.7% | 0.21% | +6.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPORATION | $8,500,000 | -8.7% | 88,700 | -9.2% | 0.21% | -10.0% |
| LOGM | Sell | LOGMEIN, INC | $8,388,000 | +14.4% | 97,835 | -5.3% | 0.20% | +12.6% |
| PRSC | Sell | PROVIDENCE SERVICE CORPORATION | $8,365,000 | -19.6% | 141,354 | -19.3% | 0.20% | -20.9% |
| IDA | Sell | IDACORP, INC | $8,294,000 | -7.1% | 77,655 | -2.0% | 0.20% | -8.6% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $8,314,000 | -3.3% | 282,983 | -2.0% | 0.20% | -4.7% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $8,254,000 | +28.3% | 227,935 | -1.8% | 0.20% | +26.2% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $8,139,000 | -24.3% | 216,742 | -24.9% | 0.20% | -25.5% |
| CIEN | Sell | CIENA CORPORATION | $8,118,000 | -3.7% | 190,167 | -11.5% | 0.20% | -5.3% |
| UNF | Sell | UNIFIRST CORPORATION | $8,085,000 | +1.6% | 40,030 | -1.9% | 0.20% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES, INC | $8,079,000 | +22.2% | 192,354 | -9.5% | 0.20% | +20.1% |
| LPX | Sell | LOUISIANA-PACIFIC CORPORATION | $8,023,000 | +12.4% | 270,422 | -6.8% | 0.20% | +10.7% |
| OSK | Sell | OSHKOSH CORP | $7,977,000 | -0.5% | 84,284 | -20.3% | 0.20% | -2.0% |
| TCBK | Sell | TRICO BANCSHARES | $7,958,000 | +4.1% | 195,002 | -7.4% | 0.19% | +2.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,946,000 | +8.3% | 139,411 | -12.5% | 0.19% | +6.6% |
| TKR | Sell | TIMKEN COMPANY | $7,938,000 | +25.9% | 140,978 | -2.7% | 0.19% | +24.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $7,885,000 | +7.9% | 85,245 | -7.2% | 0.19% | +6.6% |
| REPH | Sell | RECRO PHARMA, INC | $7,865,000 | +62.8% | 429,083 | -1.6% | 0.19% | +60.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP, INC | $7,758,000 | -7.7% | 784,471 | -2.7% | 0.19% | -9.1% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $7,716,000 | +15.4% | 73,826 | -1.9% | 0.19% | +13.9% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY | $7,693,000 | +10.2% | 462,058 | -2.4% | 0.19% | +8.7% |
| PINC | Sell | PREMIER INC CLASS Acla | $7,683,000 | -1.7% | 202,819 | -25.0% | 0.19% | -3.1% |
| HMST | Sell | HOMESTREET, INC | $7,584,000 | +22.1% | 223,062 | -1.8% | 0.18% | +20.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,442,000 | +18.3% | 62,137 | -1.6% | 0.18% | +16.7% |
| PBF | Sell | PBF ENERGY, INC CLASS Acla | $7,421,000 | +12.2% | 236,571 | -2.7% | 0.18% | +10.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $7,354,000 | +8.3% | 214,844 | -2.6% | 0.18% | +7.1% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORPORATION | $7,373,000 | -4.2% | 1,129,132 | -8.0% | 0.18% | -5.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,351,000 | -3.3% | 294,854 | -7.4% | 0.18% | -4.8% |
| SCS | Sell | STEELCASE INC CLASS Acla | $7,299,000 | +9.0% | 356,735 | -2.0% | 0.18% | +7.2% |
| GL | Sell | GLOBE LIFE INC | $7,211,000 | +7.5% | 68,510 | -2.2% | 0.18% | +6.0% |
| NGVT | Sell | INGEVITY CORPORATION | $7,076,000 | -52.9% | 80,975 | -54.3% | 0.17% | -53.6% |
| ASGN | Sell | ASGN INC | $6,941,000 | -33.4% | 97,807 | -41.0% | 0.17% | -34.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA, INCORPORATED | $6,857,000 | +0.2% | 42,055 | -1.7% | 0.17% | -1.2% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $6,854,000 | +8.8% | 174,842 | -0.7% | 0.17% | +7.1% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $6,775,000 | -3.5% | 19,126 | -2.8% | 0.17% | -4.6% |
| EE | Sell | EL PASO ELECTRIC COMPANY | $6,768,000 | -47.6% | 99,693 | -48.2% | 0.16% | -48.4% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES, INC | $6,700,000 | +4.3% | 282,339 | -6.4% | 0.16% | +3.1% |
| SASR | Sell | SANDY SPRING BANCORP, INC | $6,704,000 | +10.1% | 176,976 | -2.0% | 0.16% | +8.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS, INC | $6,595,000 | +19.2% | 104,993 | -1.8% | 0.16% | +17.5% |
| CSFL | Sell | CENTERSTATE BANK CORPORATION | $6,579,000 | -16.5% | 263,384 | -19.8% | 0.16% | -17.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC | $6,586,000 | +2.8% | 40,759 | -2.0% | 0.16% | +1.3% |
| FUL | Sell | HB FULLER COMPANY | $6,593,000 | +8.5% | 127,842 | -2.0% | 0.16% | +6.6% |
| QTS | Sell | QTS REALTY TRUST, INC CLASS Acla | $6,608,000 | -21.2% | 121,768 | -25.4% | 0.16% | -22.6% |
| MSBI | Sell | MIDLAND STATES BANCORP, INC | $6,537,000 | +2.8% | 225,709 | -7.5% | 0.16% | +1.3% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $6,532,000 | -0.3% | 185,449 | -3.2% | 0.16% | -1.8% |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $6,529,000 | +15.4% | 196,003 | -2.5% | 0.16% | +14.3% |
| DRE | Sell | DUKE REALTY CORPORATION | $6,533,000 | +0.0% | 188,435 | -2.0% | 0.16% | -1.2% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $6,417,000 | -38.2% | 456,726 | -40.4% | 0.16% | -39.1% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $6,439,000 | -5.3% | 240,424 | -9.8% | 0.16% | -7.1% |
| OSBC | Sell | OLD SECOND BANCORP, INC | $6,391,000 | +8.1% | 474,477 | -1.9% | 0.16% | +6.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES, INC | $6,300,000 | +10.4% | 146,334 | -2.0% | 0.15% | +8.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $6,320,000 | +5.8% | 237,949 | -0.5% | 0.15% | +4.1% |
| CNC | Sell | CENTENE CORPORATION | $6,223,000 | +42.8% | 98,985 | -1.7% | 0.15% | +40.7% |
| BANF | Sell | BANCFIRST CORPORATION | $6,236,000 | -7.2% | 99,868 | -17.7% | 0.15% | -9.0% |
| HNI | Sell | HNI CORPORATION | $6,230,000 | +3.4% | 166,310 | -2.0% | 0.15% | +2.0% |
| TTEK | Sell | TETRA TECH, INC | $6,221,000 | -2.5% | 72,207 | -1.8% | 0.15% | -3.8% |
| VMI | Sell | VALMONT INDUSTRIES, INC | $6,180,000 | -12.7% | 41,262 | -19.3% | 0.15% | -14.2% |
| GBX | Sell | GREENBRIER COMPANIES, INC | $6,171,000 | -43.8% | 190,291 | -47.8% | 0.15% | -44.7% |
| CASY | Sell | CASEY'S GENERAL STORES, INC | $6,091,000 | -3.1% | 38,310 | -1.7% | 0.15% | -4.5% |
| HOMB | Sell | HOME BANCSHARES, INC | $6,114,000 | +2.7% | 310,977 | -1.8% | 0.15% | +0.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $6,041,000 | -43.1% | 322,690 | -49.1% | 0.15% | -43.7% |
| ROCK | Sell | GIBRALTAR INDUSTRIES, INC | $6,018,000 | +7.2% | 119,319 | -2.3% | 0.15% | +5.8% |
| SYKE | Sell | SYKES ENTERPRISES, INCORPORATED | $6,017,000 | +13.1% | 162,668 | -6.3% | 0.15% | +11.4% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL, INC | $6,013,000 | +17.6% | 95,210 | -2.5% | 0.15% | +15.7% |
| COLB | Sell | COLUMBIA BANKING SYSTEM, INC | $6,031,000 | -14.8% | 148,241 | -22.7% | 0.15% | -16.5% |
| OIS | Sell | OIL STATES INTERNATIONAL, INC | $5,977,000 | -1.2% | 366,467 | -19.4% | 0.15% | -2.7% |
| MRTN | Sell | MARTEN TRANSPORT, LTD | $5,937,000 | +1.4% | 276,263 | -2.0% | 0.14% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $5,922,000 | +17.6% | 7,581 | -2.2% | 0.14% | +16.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP, INC | $5,908,000 | +8.7% | 145,479 | -5.3% | 0.14% | +6.7% |
| POLY | Sell | PLANTRONICS, INC | $5,874,000 | -31.4% | 214,868 | -6.3% | 0.14% | -32.1% |
| CNOB | Sell | CONNECTONE BANCORP, INC | $5,872,000 | -24.1% | 228,310 | -34.5% | 0.14% | -25.5% |
| BUSE | Sell | FIRST BUSEY CORPORATION | $5,768,000 | +5.5% | 209,757 | -3.0% | 0.14% | +3.7% |
| DOX | Sell | AMDOCS LIMITED | $5,790,000 | +7.0% | 80,207 | -2.0% | 0.14% | +5.2% |
| PGTI | Sell | PGT INNOVATIONS, INC | $5,719,000 | -15.6% | 383,582 | -2.2% | 0.14% | -16.7% |
| LMAT | Sell | LEMAITRE VASCULAR, INC | $5,739,000 | +3.3% | 159,649 | -1.8% | 0.14% | +1.4% |
| NPTN | Sell | NEOPHOTONICS CORPORATION | $5,669,000 | -16.9% | 642,698 | -42.7% | 0.14% | -17.8% |
| USFD | Sell | US FOODS HOLDING CORP | $5,634,000 | +1.2% | 134,493 | -0.7% | 0.14% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,611,000 | +7.2% | 97,363 | -1.2% | 0.14% | +5.4% |
| PRSP | Sell | PERSPECTA, INC | $5,592,000 | -1.5% | 211,512 | -2.7% | 0.14% | -2.8% |
| INFU | Sell | INFUSYSTEM HOLDINGS, INC | $5,554,000 | +37.7% | 651,157 | -14.6% | 0.14% | +36.0% |
| RDI | Sell | READING INTERNATIONAL, INC CLASS Acla | $5,567,000 | -7.8% | 497,507 | -1.5% | 0.14% | -9.3% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $5,534,000 | +8.9% | 34,194 | -2.0% | 0.14% | +7.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES, LTD | $5,517,000 | +4.3% | 47,081 | -2.4% | 0.14% | +3.1% |
| BLD | Sell | TOPBUILD CORP | $5,530,000 | +4.8% | 53,644 | -2.0% | 0.14% | +3.1% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $5,484,000 | -4.5% | 92,939 | -2.4% | 0.13% | -5.6% |
| CRDA | Sell | CRAWFORD & COMPANY CLASS Acla | $5,406,000 | -1.2% | 471,274 | -6.3% | 0.13% | -2.9% |
| UGI | Sell | UGI CORPORATION | $5,415,000 | -16.5% | 119,917 | -7.1% | 0.13% | -18.0% |
| FE | Sell | FIRSTENERGY CORP | $5,324,000 | -66.3% | 109,551 | -66.5% | 0.13% | -66.8% |
| BOOM | Sell | DMC GLOBAL INC | $5,323,000 | -2.5% | 118,438 | -4.6% | 0.13% | -3.7% |
| TROW | Sell | T ROWE PRICE GROUP | $5,284,000 | +4.1% | 43,372 | -2.3% | 0.13% | +2.4% |
| KMT | Sell | KENNAMETAL INC | $5,300,000 | -12.6% | 143,681 | -27.1% | 0.13% | -14.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP, INC | $5,276,000 | -11.3% | 244,144 | -16.7% | 0.13% | -12.8% |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $5,285,000 | -2.0% | 319,156 | -4.1% | 0.13% | -3.7% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY, INC | $5,253,000 | -24.3% | 42,758 | -23.5% | 0.13% | -25.6% |
| SAIA | Sell | SAIA, INC | $5,180,000 | -2.6% | 55,623 | -2.0% | 0.13% | -3.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,211,000 | +30.8% | 146,011 | -1.7% | 0.13% | +28.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,218,000 | -3.2% | 167,887 | -6.5% | 0.13% | -5.2% |
| GMS | Sell | GMS INC | $5,204,000 | -8.0% | 192,164 | -2.5% | 0.13% | -9.3% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS, INC | $5,174,000 | -31.1% | 390,496 | -22.2% | 0.13% | -32.3% |
| CAC | Sell | CAMDEN NATIONAL CORPORATION | $5,140,000 | +4.2% | 111,595 | -2.0% | 0.13% | +3.3% |
| BANC | Sell | BANC OF CALIFORNIA INCORPORATED | $5,121,000 | +14.4% | 298,071 | -5.8% | 0.12% | +12.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES, INC | $5,100,000 | -4.2% | 108,452 | -2.0% | 0.12% | -5.3% |
| CDOR | Sell | CONDOR HOSPITALITY TRUST, INC | $5,089,000 | -15.3% | 460,950 | -15.3% | 0.12% | -16.8% |
| CTRE | Sell | CARETRUST REIT INC | $5,057,000 | -62.1% | 245,147 | -56.8% | 0.12% | -62.5% |
| PENN | Sell | PENN NATIONAL GAMING, INC | $5,041,000 | -34.1% | 197,227 | -51.9% | 0.12% | -35.3% |
| GABC | Sell | GERMAN AMERICAN BANCORP, INC | $5,042,000 | +8.4% | 141,547 | -2.4% | 0.12% | +7.0% |
| ANGO | Sell | ANGIODYNAMICS, INC | $4,983,000 | -18.5% | 311,263 | -6.3% | 0.12% | -19.7% |
| HELE | Sell | HELEN OF TROY LIMITED | $4,915,000 | +11.7% | 27,337 | -2.1% | 0.12% | +10.1% |
| STOR | Sell | STORE CAPITAL CORPORATION | $4,816,000 | -18.8% | 129,331 | -18.4% | 0.12% | -19.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,788,000 | +25.2% | 47,596 | -2.5% | 0.12% | +23.2% |
| UMH | Sell | UMH PROPERTIES, INC | $4,758,000 | -60.9% | 302,486 | -65.0% | 0.12% | -61.6% |
| FG | Sell | FGL HOLDINGS CLASS Acla | $4,707,000 | -39.2% | 442,002 | -54.5% | 0.12% | -40.1% |
| NDSN | Sell | NORDSON CORPORATION | $4,694,000 | +9.5% | 28,826 | -1.7% | 0.12% | +8.5% |
| IPHS | Sell | INNOPHOS HOLDINGS, INC | $4,705,000 | -36.0% | 147,109 | -35.0% | 0.12% | -36.8% |
| FNB | Sell | FNB CORPORATION | $4,688,000 | +7.1% | 369,115 | -2.7% | 0.12% | +5.5% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK, INC | $4,655,000 | +11.4% | 135,608 | -2.0% | 0.11% | +9.6% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL, INC | $4,680,000 | +82.0% | 2,802,340 | -4.1% | 0.11% | +78.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $4,627,000 | -7.4% | 105,977 | -1.8% | 0.11% | -8.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPORATED | $4,628,000 | +5.6% | 13,356 | -1.9% | 0.11% | +3.7% |
| HAS | Sell | HASBRO, INC | $4,615,000 | -13.3% | 43,697 | -2.5% | 0.11% | -14.4% |
| JWA | Sell | JOHN WILEY & SONS, INC CLASS Acla | $4,585,000 | +7.5% | 94,500 | -2.7% | 0.11% | +5.7% |
| ICUI | Sell | ICU MEDICAL, INC | $4,581,000 | -34.1% | 24,480 | -43.8% | 0.11% | -34.9% |
| BKU | Sell | BANKUNITED, INC | $4,581,000 | +6.8% | 125,304 | -1.8% | 0.11% | +5.7% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $4,593,000 | -9.3% | 89,081 | -6.9% | 0.11% | -11.1% |
| GRMN | Sell | GARMIN LTD | $4,570,000 | +12.5% | 46,840 | -2.4% | 0.11% | +10.9% |
| PKE | Sell | PARK AEROSPACE CORP | $4,529,000 | -10.2% | 278,390 | -3.1% | 0.11% | -11.2% |
| COLD | Sell | AMERICOLD REALTY TRUST | $4,541,000 | -28.7% | 129,535 | -24.6% | 0.11% | -29.7% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST, INC CLASS Acla | $4,512,000 | -32.3% | 323,219 | -30.8% | 0.11% | -33.3% |
| SAFM | Sell | SANDERSON FARMS, INC | $4,474,000 | +5.1% | 25,390 | -9.7% | 0.11% | +2.8% |
| FSTR | Sell | L B FOSTER COMPANY | $4,364,000 | -12.1% | 225,204 | -1.7% | 0.11% | -13.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY, INC | $4,328,000 | -26.5% | 94,758 | -29.2% | 0.11% | -27.4% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC | $4,352,000 | +16.3% | 61,122 | -6.2% | 0.11% | +14.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO, INC | $4,239,000 | +17.5% | 73,954 | -2.0% | 0.10% | +15.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $4,229,000 | -28.8% | 503,481 | -38.8% | 0.10% | -29.9% |
| CARO | Sell | CAROLINA FINANCIAL CORP | $4,152,000 | +12.7% | 96,045 | -7.3% | 0.10% | +11.0% |
| EVOP | Sell | EVO PAYMENTS, INC CLASS Acla | $4,103,000 | -35.5% | 155,374 | -31.3% | 0.10% | -36.7% |
| FBK | Sell | FB FINANCIAL CORPORATION | $4,089,000 | +3.3% | 103,277 | -2.0% | 0.10% | +2.0% |
| MTRN | Sell | MATERION CORPORATION | $4,070,000 | -55.1% | 68,456 | -53.7% | 0.10% | -56.0% |
| KEM | Sell | KEMET CORPORATION | $4,021,000 | -31.5% | 148,638 | -53.9% | 0.10% | -32.9% |
| SWK | Sell | STANLEY BLACK & DECKER, INC | $4,029,000 | +12.9% | 24,312 | -1.6% | 0.10% | +10.1% |
| LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $3,968,000 | +9.0% | 81,094 | -2.0% | 0.10% | +7.8% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST, INC CLASS Acla | $3,926,000 | +1.7% | 105,483 | -2.0% | 0.10% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA, INC | $3,935,000 | -4.9% | 264,787 | -6.3% | 0.10% | -6.8% |
| GVA | Sell | GRANITE CONSTRUCTION INCORPORATED | $3,905,000 | -16.0% | 141,133 | -2.5% | 0.10% | -17.4% |
| BSRR | Sell | SIERRA BANCORP | $3,835,000 | -33.4% | 131,708 | -39.2% | 0.09% | -34.3% |
| FL | Sell | FOOT LOCKER, INC | $3,809,000 | -54.4% | 97,688 | -49.5% | 0.09% | -55.1% |
| SGH | Sell | SMART GLOBAL HOLDINGS, INC | $3,773,000 | -39.8% | 99,438 | -59.6% | 0.09% | -40.6% |
| CNS | Sell | COHEN & STEERS, INC | $3,705,000 | -38.2% | 59,032 | -45.9% | 0.09% | -38.9% |
| MYFW | Sell | FIRST WESTERN FINANCIAL, INC | $3,713,000 | -5.5% | 225,458 | -1.9% | 0.09% | -7.1% |
| GHL | Sell | GREENHILL & CO, INC | $3,625,000 | +27.9% | 212,235 | -1.8% | 0.09% | +27.1% |
| CATS | Sell | CATASYS, INC | $3,663,000 | +0.9% | 224,612 | -2.5% | 0.09% | -1.1% |
| BRKR | Sell | BRUKER CORPORATION | $3,630,000 | -69.5% | 71,209 | -73.7% | 0.09% | -69.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $3,616,000 | -65.2% | 28,087 | -72.0% | 0.09% | -65.9% |
| VG | Sell | VONAGE HOLDINGS CORP | $3,615,000 | -58.4% | 487,801 | -36.5% | 0.09% | -59.1% |
| AXTI | Sell | AXT, INC | $3,605,000 | +19.5% | 828,639 | -2.2% | 0.09% | +17.3% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS, LTD | $3,617,000 | -48.3% | 55,007 | -44.8% | 0.09% | -49.4% |
| CNNE | Sell | CANNAE HOLDINGS, INC | $3,541,000 | -29.9% | 95,203 | -48.2% | 0.09% | -30.4% |
| LHCG | Sell | LHC GROUP, INC | $3,502,000 | -60.5% | 25,418 | -67.4% | 0.09% | -60.9% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD | $3,528,000 | +27.9% | 64,799 | -2.0% | 0.09% | +26.5% |
| EVBG | Sell | EVERBRIDGE, INC | $3,529,000 | -8.0% | 45,201 | -27.3% | 0.09% | -9.5% |
| TACO | Sell | DEL TACO RESTAURANTS, INC | $3,514,000 | -29.0% | 444,546 | -8.2% | 0.09% | -30.1% |
| VCRA | Sell | VOCERA COMMUNICATIONS, INC | $3,465,000 | -17.8% | 166,927 | -2.4% | 0.08% | -19.0% |
| NCR | Sell | NCR CORPORATION | $3,474,000 | -43.6% | 98,813 | -49.3% | 0.08% | -44.4% |
| FARO | Sell | FARO TECHNOLOGIES, INC | $3,432,000 | -12.7% | 68,159 | -16.2% | 0.08% | -14.3% |
| FBNC | Sell | FIRST BANCORP | $3,421,000 | -3.5% | 85,709 | -13.2% | 0.08% | -4.5% |
| VRRM | Sell | VERRA MOBILITY CORP CLASS Acla | $3,359,000 | -46.2% | 240,089 | -44.8% | 0.08% | -47.1% |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES, INC | $3,339,000 | -2.8% | 145,187 | -8.9% | 0.08% | -3.5% |
| HSIC | Sell | HENRY SCHEIN, INC | $3,274,000 | +2.7% | 49,065 | -2.3% | 0.08% | +1.3% |
| CHS | Sell | CHICO'S FAS, INC | $3,274,000 | -7.4% | 859,376 | -2.0% | 0.08% | -9.1% |
| PLNT | Sell | PLANET FITNESS, INC CLASS Acla | $3,284,000 | +27.9% | 43,973 | -0.9% | 0.08% | +25.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $3,218,000 | -33.9% | 250,843 | -39.5% | 0.08% | -34.7% |
| AXON | Sell | AXON ENTERPRISE INC | $3,182,000 | +27.9% | 43,425 | -0.9% | 0.08% | +25.8% |
| FORM | Sell | FORMFACTOR, INC | $3,207,000 | -24.3% | 123,477 | -45.7% | 0.08% | -25.7% |
| TREE | Sell | LENDINGTREE, INC | $3,178,000 | -50.2% | 10,474 | -49.1% | 0.08% | -50.6% |
| FHB | Sell | FIRST HAWAIIAN, INC | $3,160,000 | -48.0% | 109,539 | -51.9% | 0.08% | -49.0% |
| SNX | Sell | SYNNEX CORPORATION | $3,102,000 | -69.0% | 24,081 | -72.8% | 0.08% | -69.4% |
| CNO | Sell | CNO FINANCIAL GROUP, INC | $3,073,000 | -43.0% | 169,508 | -50.2% | 0.08% | -44.0% |
| SBCF | Sell | SEACOAST BANKING CORPORATION OF FLORIDA | $3,023,000 | -22.7% | 98,875 | -36.0% | 0.07% | -23.7% |
| MSA | Sell | MSA SAFETY, INC | $3,022,000 | -20.9% | 23,912 | -31.7% | 0.07% | -22.1% |
| WD | Sell | WALKER & DUNLOP, INC | $3,021,000 | -68.6% | 46,703 | -72.9% | 0.07% | -69.0% |
| MCHX | Sell | MARCHEX, INC CLASS Bclb | $3,006,000 | -7.6% | 795,157 | -23.3% | 0.07% | -9.9% |
| GMED | Sell | GLOBUS MEDICAL INC CLASS Acla | $2,888,000 | -50.5% | 49,049 | -57.0% | 0.07% | -51.0% |
| CRY | Sell | CRYOLIFE, INC | $2,851,000 | -2.3% | 105,229 | -2.1% | 0.07% | -2.8% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $2,847,000 | +22.8% | 23,566 | -0.8% | 0.07% | +20.7% |
| PLCE | Sell | CHILDREN'S PLACE, INC | $2,879,000 | -78.8% | 46,042 | -73.9% | 0.07% | -79.2% |
| TREX | Sell | TREX COMPANY, INC | $2,876,000 | -2.0% | 31,999 | -0.9% | 0.07% | -4.1% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS, INC | $2,795,000 | -15.5% | 122,923 | -3.9% | 0.07% | -17.1% |
| NOVT | Sell | NOVANTA INC | $2,757,000 | -48.8% | 31,170 | -52.7% | 0.07% | -50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS, INC | $2,753,000 | -2.2% | 18,318 | -0.8% | 0.07% | -4.3% |
| MOD | Sell | MODINE MANUFACTURING COMPANY | $2,701,000 | -33.6% | 350,810 | -2.0% | 0.07% | -34.7% |
| FIVN | Sell | FIVE9, INC | $2,618,000 | +8.0% | 39,923 | -11.5% | 0.06% | +6.7% |
| ERI | Sell | ELDORADO RESORTS INC | $2,625,000 | +48.3% | 44,008 | -0.9% | 0.06% | +45.5% |
| NGS | Sell | NATURAL GAS SERVICES GROUP, INC | $2,525,000 | -6.2% | 205,994 | -2.0% | 0.06% | -7.5% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $2,497,000 | +0.3% | 47,780 | -2.3% | 0.06% | -1.6% |
| BELFB | Sell | BEL FUSE INC CLASS Bclb | $2,500,000 | +32.1% | 121,969 | -3.1% | 0.06% | +29.8% |
| XHR | Sell | XENIA HOTELS & RESORTS, INC | $2,441,000 | -47.6% | 112,963 | -48.7% | 0.06% | -47.8% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,471,000 | -35.8% | 46,597 | -52.1% | 0.06% | -36.8% |
| ESNT | Sell | ESSENT GROUP LTD | $2,455,000 | -46.1% | 47,224 | -50.5% | 0.06% | -46.9% |
| MNTX | Sell | MANITEX INTERNATIONAL, INC | $2,474,000 | -13.6% | 415,726 | -3.4% | 0.06% | -15.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,375,000 | -16.6% | 22,485 | -7.8% | 0.06% | -18.3% |
| TILE | Sell | INTERFACE, INC | $2,360,000 | -43.7% | 142,226 | -51.0% | 0.06% | -44.2% |
| GWRS | Sell | GLOBAL WATER RESOURCES, INC | $2,385,000 | +8.0% | 181,381 | -2.7% | 0.06% | +5.5% |
| WING | Sell | WINGSTOP, INC | $2,370,000 | -2.1% | 27,483 | -0.9% | 0.06% | -3.3% |
| PRTY | Sell | PARTY CITY HOLDCO, INC | $2,344,000 | -65.3% | 1,001,888 | -15.3% | 0.06% | -66.1% |
| LMNX | Sell | LUMINEX CORP | $2,260,000 | -35.0% | 97,603 | -42.0% | 0.06% | -36.0% |
| MYL | Sell | MYLAN NV | $2,251,000 | -6.6% | 111,997 | -8.1% | 0.06% | -8.3% |
| IPI | Sell | INTREPID POTASH, INC | $2,270,000 | -18.8% | 837,612 | -2.0% | 0.06% | -20.3% |
| MMI | Sell | MARCUS & MILLICHAP, INC | $2,208,000 | -47.8% | 59,270 | -50.3% | 0.05% | -48.6% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,205,000 | +23.5% | 93,835 | -2.7% | 0.05% | +22.7% |
| TDOC | Sell | TELADOC HEALTH, INC | $2,225,000 | +8.1% | 26,582 | -12.5% | 0.05% | +5.9% |
| THRM | Sell | GENTHERM INCORPORATED | $2,154,000 | +6.3% | 48,519 | -1.7% | 0.05% | +6.0% |
| OLN | Sell | OLIN CORPORATION | $2,120,000 | -61.0% | 122,876 | -57.7% | 0.05% | -61.5% |
| CVCY | Sell | CENTRAL VALLEY COMMUNITY BANCORP | $2,143,000 | -35.5% | 98,872 | -39.4% | 0.05% | -36.6% |
| JBL | Sell | JABIL INC | $2,069,000 | -50.7% | 50,053 | -57.3% | 0.05% | -51.0% |
| VCTR | Sell | VICTORY CAPITAL HOLDINGS, INC CLASS Acla | $2,026,000 | +32.9% | 96,622 | -2.5% | 0.05% | +31.6% |
| STAG | Sell | STAG INDUSTRIAL, INC | $2,002,000 | -53.0% | 63,405 | -56.1% | 0.05% | -53.8% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPORATION | $1,995,000 | -37.5% | 171,856 | -45.4% | 0.05% | -38.0% |
| HGV | Sell | HILTON GRAND VACATIONS, INC | $1,991,000 | +5.3% | 57,903 | -2.0% | 0.05% | +4.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,983,000 | -56.2% | 36,757 | -57.5% | 0.05% | -57.1% |
| DY | Sell | DYCOM INDUSTRIES, INC | $1,877,000 | -49.7% | 39,800 | -45.6% | 0.05% | -50.5% |
| QNST | Sell | QUINSTREET, INC | $1,880,000 | +2.3% | 122,776 | -15.9% | 0.05% | 0.0% |
| KNL | Sell | KNOLL, INC | $1,850,000 | -41.1% | 73,253 | -40.8% | 0.04% | -42.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,855,000 | -45.8% | 48,537 | -58.5% | 0.04% | -47.1% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPITAL LTD | $1,831,000 | +0.4% | 150,319 | -4.4% | 0.04% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS, INC | $1,816,000 | +4.8% | 31,459 | -2.0% | 0.04% | +2.3% |
| FBC | Sell | FLAGSTAR BANCORP, INC | $1,702,000 | +0.4% | 44,499 | -2.0% | 0.04% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP, INC | $1,719,000 | +4.4% | 78,962 | -2.1% | 0.04% | +2.4% |
| WERN | Sell | WERNER ENTERPRISES, INC | $1,730,000 | +0.5% | 47,547 | -2.5% | 0.04% | -2.3% |
| IPHI | Sell | INPHI CORPORATION | $1,665,000 | -35.1% | 22,498 | -46.5% | 0.04% | -35.9% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,661,000 | -7.3% | 228,414 | -3.3% | 0.04% | -6.8% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,641,000 | -8.7% | 118,671 | -13.9% | 0.04% | -11.1% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES, INC | $1,588,000 | -6.9% | 198,477 | -9.8% | 0.04% | -7.1% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION | $1,615,000 | -49.7% | 117,504 | -50.1% | 0.04% | -51.2% |
| PLAN | Sell | ANAPLAN, INC | $1,577,000 | +10.6% | 30,099 | -0.8% | 0.04% | +11.4% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,537,000 | -7.7% | 49,674 | -14.8% | 0.04% | -7.3% |
| TXRH | Sell | TEXAS ROADHOUSE, INC | $1,562,000 | -80.0% | 27,730 | -81.3% | 0.04% | -80.4% |
| HIL | Sell | HILL INTERNATIONAL, INC | $1,508,000 | +3.2% | 477,162 | -2.4% | 0.04% | +2.8% |
| KURA | Sell | KURA ONCOLOGY, INC | $1,505,000 | -13.3% | 109,465 | -4.3% | 0.04% | -14.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,458,000 | +50.8% | 52,665 | -0.9% | 0.04% | +50.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION CLASS Acla | $1,491,000 | -85.5% | 55,656 | -86.5% | 0.04% | -85.9% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $1,491,000 | +57.9% | 18,763 | -3.6% | 0.04% | +56.5% |
| FOE | Sell | FERRO CORPORATION | $1,464,000 | -79.1% | 98,722 | -83.3% | 0.04% | -79.3% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT, INC | $1,397,000 | -4.8% | 75,954 | -5.2% | 0.03% | -5.6% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $1,407,000 | -75.7% | 47,000 | -80.4% | 0.03% | -76.4% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS, INC | $1,388,000 | -55.6% | 88,116 | -57.9% | 0.03% | -55.8% |
| NNBR | Sell | NN, INC | $1,309,000 | +26.6% | 141,510 | -2.4% | 0.03% | +23.1% |
| MGLN | Sell | MAGELLAN HEALTH, INC | $1,250,000 | -36.8% | 15,972 | -49.9% | 0.03% | -36.7% |
| COHR | Sell | COHERENT, INC | $1,245,000 | +7.3% | 7,483 | -0.9% | 0.03% | +3.4% |
| AEHR | Sell | AEHR TEST SYSTEMS | $1,194,000 | +8.0% | 597,191 | -3.3% | 0.03% | +7.4% |
| KAI | Sell | KADANT INC | $1,173,000 | -26.5% | 11,140 | -38.7% | 0.03% | -27.5% |
| YELP | Sell | YELP INC | $1,150,000 | -0.6% | 33,006 | -0.9% | 0.03% | -3.4% |
| CAL | Sell | CALERES, INC | $1,158,000 | -74.4% | 48,773 | -74.8% | 0.03% | -75.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP, INC CLASS Acla | $1,097,000 | -32.9% | 73,886 | -44.8% | 0.03% | -34.1% |
| PDCO | Sell | PATTERSON COMPANIES, INC | $968,000 | +11.6% | 47,289 | -2.8% | 0.02% | +9.1% |
| TPTX | Sell | TURNING POINT THERAPEUTICS, INC | $952,000 | +64.1% | 15,284 | -0.9% | 0.02% | +64.3% |
| HCFT | Sell | HUNT COMPANIES FINANCE TRUST, INC | $945,000 | -28.0% | 292,466 | -25.1% | 0.02% | -30.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COMPANY | $885,000 | -15.1% | 141,541 | -27.6% | 0.02% | -15.4% |
| NAOV | Sell | NANOVIBRONIX, INC | $914,000 | +12.7% | 320,682 | -1.2% | 0.02% | +10.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS, INC | $874,000 | +54.1% | 94,697 | -1.7% | 0.02% | +50.0% |
| ICBK | Sell | COUNTY BANCORP, INC | $782,000 | +9.7% | 30,507 | -16.0% | 0.02% | +5.6% |
| SGB | Sell | SOUTHWEST GEORGIA FINANCIAL CORPORATION | $762,000 | +62.1% | 21,713 | -7.4% | 0.02% | +58.3% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTURE, INC CLASS Acla | $748,000 | -55.3% | 53,463 | -57.1% | 0.02% | -57.1% |
| ASYS | Sell | AMTECH SYSTEMS, INC | $730,000 | +31.8% | 101,999 | -2.4% | 0.02% | +28.6% |
| CTMX | Sell | CYTOMX THERAPEUTICS, INC | $580,000 | +11.5% | 69,739 | -1.0% | 0.01% | +7.7% |
| ALB | Sell | ALBEMARLE CORPORATION | $546,000 | +0.7% | 7,478 | -4.1% | 0.01% | 0.0% |
| CRWS | Sell | CROWN CRAFTS, INC | $541,000 | -17.0% | 87,951 | -15.7% | 0.01% | -18.8% |
| SGMO | Sell | SANGAMO THERAPEUTICS, INC | $502,000 | -54.6% | 60,008 | -50.9% | 0.01% | -55.6% |
| PFSW | Sell | PFSWEB, INC | $342,000 | +29.5% | 89,566 | -15.4% | 0.01% | +14.3% |
| CCB | Sell | COASTAL FINANCIAL CORPORATION | $300,000 | -18.9% | 18,207 | -25.7% | 0.01% | -22.2% |
| STIM | Sell | NEURONETICS, INC | $215,000 | -47.0% | 47,827 | -2.1% | 0.01% | -50.0% |
| PW | Sell | POWER REIT | $224,000 | -40.6% | 24,894 | -33.0% | 0.01% | -44.4% |
| JVA | Exit | COFFEE HOLDING CO, INC | $0 | – | -21,131 | -100.0% | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SERVICES, INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MA ACetf | $0 | – | -1,985 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS, INC | $0 | – | -8,432 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL, INC | $0 | – | -24,194 | -100.0% | -0.01% | – |
| CHMG | Exit | CHEMUNG FINANCIAL CORPORATION | $0 | – | -6,397 | -100.0% | -0.01% | – |
| ANCN | Exit | ANCHIANO THERAPEUTICS LTD SPONSORED ADRadr | $0 | – | -128,387 | -100.0% | -0.01% | – |
| IWSY | Exit | IMAGEWARE SYSTEMS INCORPORATED | $0 | – | -672,902 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLAND'S, INC | $0 | – | -242,016 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES, INC | $0 | – | -13,038 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -94,232 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA, INC | $0 | – | -19,299 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES, INC SPONSORED ADRadr | $0 | – | -192,054 | -100.0% | -0.01% | – |
| HLND | Exit | HIGHLANDS BANKSHARES, INC | $0 | – | -51,681 | -100.0% | -0.01% | – |
| Exit | INVACARE CORP COCO 21note | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| WOW | Exit | WIDEOPENWEST, INC | $0 | – | -89,421 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INCORPORATED | $0 | – | -13,281 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA, INC CLASS Acla | $0 | – | -53,409 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ, INC | $0 | – | -33,753 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -178,160 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR, INC | $0 | – | -48,872 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS, INC | $0 | – | -8,655 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TR MICRO-CAP ETFetf | $0 | – | -10,752 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS, INC | $0 | – | -122,151 | -100.0% | -0.02% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS, INC | $0 | – | -65,053 | -100.0% | -0.03% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -289,674 | -100.0% | -0.03% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GROUP, INC CLASS Acla | $0 | – | -85,386 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES, INC CLASS Acla | $0 | – | -72,508 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPORATION | $0 | – | -42,846 | -100.0% | -0.04% | – |
| COOP | Exit | MR COOPER GROUP, INC | $0 | – | -151,025 | -100.0% | -0.04% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST, INC CLASS Acla | $0 | – | -161,257 | -100.0% | -0.04% | – |
| JAG | Exit | JAGGED PEAK ENERGY, INC | $0 | – | -244,380 | -100.0% | -0.04% | – |
| RLGT | Exit | RADIANT LOGISTICS, INC | $0 | – | -344,275 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORPORATION | $0 | – | -43,919 | -100.0% | -0.04% | – |
| ATRO | Exit | ASTRONICS CORPORATION | $0 | – | -61,815 | -100.0% | -0.04% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -293,226 | -100.0% | -0.05% | – |
| BRY | Exit | BERRY PETROLEUM CORPORATION | $0 | – | -207,176 | -100.0% | -0.05% | – |
| VSM | Exit | VERSUM MATERIALS, INC | $0 | – | -38,353 | -100.0% | -0.05% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -727,129 | -100.0% | -0.05% | – |
| PQG | Exit | PQ GROUP HOLDINGS, INC | $0 | – | -146,493 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & CO CLASS Acla | $0 | – | -72,540 | -100.0% | -0.06% | – |
| Exit | INVACARE CORP SR GLBL COCO 22note | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| RLH | Exit | RED LION HOTELS CORPORATION | $0 | – | -394,345 | -100.0% | -0.06% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT, INC CLASS Acla | $0 | – | -574,590 | -100.0% | -0.06% | – |
| NR | Exit | NEWPARK RESOURCES, INC | $0 | – | -342,210 | -100.0% | -0.06% | – |
| SHOO | Exit | STEVEN MADDEN, LTD | $0 | – | -72,763 | -100.0% | -0.06% | – |
| CLDR | Exit | CLOUDERA, INC | $0 | – | -300,452 | -100.0% | -0.07% | – |
| IRBT | Exit | IROBOT CORPORATION | $0 | – | -43,376 | -100.0% | -0.07% | – |
| OPB | Exit | OPUS BANK | $0 | – | -123,014 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COMPANY | $0 | – | -194,219 | -100.0% | -0.07% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON LIMITED (THE) | $0 | – | -99,102 | -100.0% | -0.07% | – |
| PLMR | Exit | PALOMAR HOLDINGS, INC | $0 | – | -75,195 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MOTORS, INC CLASS Acla | $0 | – | -22,807 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -37,124 | -100.0% | -0.08% | – |
| QUAD | Exit | QUAD/GRAPHICS, INC CLASS Acla | $0 | – | -290,787 | -100.0% | -0.08% | – |
| TVTY | Exit | TIVITY HEALTH, INC | $0 | – | -188,508 | -100.0% | -0.08% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -42,542 | -100.0% | -0.08% | – |
| AFI | Exit | ARMSTRONG FLOORING, INC | $0 | – | -506,665 | -100.0% | -0.08% | – |
| CWEN | Exit | CLEARWAY ENERGY, INC CLASS Cclc | $0 | – | -186,752 | -100.0% | -0.08% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP, INC | $0 | – | -363,846 | -100.0% | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATION | $0 | – | -84,692 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -354,072 | -100.0% | -0.09% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -643,935 | -100.0% | -0.09% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -290,100 | -100.0% | -0.10% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -267,225 | -100.0% | -0.10% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES, INC | $0 | – | -136,799 | -100.0% | -0.10% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON, INC | $0 | – | -43,731 | -100.0% | -0.10% | – |
| SCHL | Exit | SCHOLASTIC CORPORATION | $0 | – | -125,086 | -100.0% | -0.12% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -120,513 | -100.0% | -0.12% | – |
| PEN | Exit | PENUMBRA, INC | $0 | – | -37,703 | -100.0% | -0.13% | – |
| UBSI | Exit | UNITED BANKSHARES, INC | $0 | – | -136,224 | -100.0% | -0.13% | – |
| CVGW | Exit | CALAVO GROWERS, INC | $0 | – | -55,470 | -100.0% | -0.13% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION | $0 | – | -144,664 | -100.0% | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -85,212 | -100.0% | -0.14% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPORATION | $0 | – | -238,376 | -100.0% | -0.14% | – |
| CBM | Exit | CAMBREX CORPORATION | $0 | – | -95,644 | -100.0% | -0.14% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -375,345 | -100.0% | -0.14% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORPORATION | $0 | – | -59,980 | -100.0% | -0.14% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY, INC | $0 | – | -538,752 | -100.0% | -0.14% | – |
| COR | Exit | CORESITE REALTY CORPORATION | $0 | – | -48,182 | -100.0% | -0.15% | – |
| NTCT | Exit | NETSCOUT SYSTEMS, INC | $0 | – | -262,067 | -100.0% | -0.15% | – |
| CSTM | Exit | CONSTELLIUM SE CLASS Acla | $0 | – | -475,965 | -100.0% | -0.15% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $0 | – | -293,309 | -100.0% | -0.16% | – |
| NCI | Exit | NAVIGANT CONSULTING, INC | $0 | – | -293,209 | -100.0% | -0.20% | – |
| PIPR | Exit | PIPER JAFFRAY COMPANIES | $0 | – | -119,222 | -100.0% | -0.22% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -564,543 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-28
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 | 2024-05-15 |
| 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 |
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.