$2.72 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 660 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Sell | LUMENTUM HOLDINGS, INC | $32,914,000 | -26.9% | 446,591 | -21.3% | 1.21% | +10.0% |
| SR | Buy | SPIRE INC | $24,417,000 | -6.0% | 327,831 | +5.1% | 0.90% | +41.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES, INC | $22,188,000 | -30.7% | 383,805 | -25.3% | 0.82% | +4.3% |
| OMCL | Sell | OMNICELL, INC | $21,383,000 | -35.9% | 326,064 | -20.2% | 0.79% | -3.7% |
| MRCY | Buy | MERCURY SYSTEMS, INC | $18,207,000 | +7.8% | 255,212 | +4.4% | 0.67% | +62.2% |
| BKH | Buy | BLACK HILLS CORPORATION | $17,920,000 | -11.3% | 279,870 | +8.8% | 0.66% | +33.7% |
| ALE | Buy | ALLETE, INC | $17,541,000 | +21.1% | 289,081 | +62.0% | 0.64% | +82.2% |
| UFPI | New | UFP INDUSTRIES, INC | $17,404,000 | – | 467,974 | +100.0% | 0.64% | – |
| INFN | Buy | INFINERA CORPORATION | $17,018,000 | -9.6% | 3,210,912 | +35.5% | 0.63% | +36.1% |
| SPLPPRA | Sell | STEEL PARTNERS HOLDINGS 6 SRS A PRFprf | $16,629,000 | -37.2% | 983,946 | -13.4% | 0.61% | -5.6% |
| SJW | Sell | SJW GROUP | $16,591,000 | -19.5% | 287,195 | -1.0% | 0.61% | +21.0% |
| CLAR | Buy | CLARUS CORPORATION | $16,427,000 | -23.4% | 1,676,198 | +6.0% | 0.60% | +15.3% |
| DGICA | Buy | DONEGAL GROUP INC CLASS Acla | $15,354,000 | +9.9% | 1,010,118 | +7.1% | 0.56% | +65.7% |
| TTMI | Sell | TTM TECHNOLOGIES, INC | $14,113,000 | -37.8% | 1,364,864 | -9.5% | 0.52% | -6.3% |
| WNS | Buy | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $13,871,000 | -33.5% | 322,728 | +2.3% | 0.51% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INCORPORATED | $13,564,000 | -29.2% | 463,410 | -0.3% | 0.50% | +6.6% |
| IRT | Buy | INDEPENDENCE REALTY TRUST, INC | $12,944,000 | +305.6% | 1,447,855 | +538.9% | 0.48% | +510.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS, INC CLASS Acla | $12,462,000 | -16.4% | 319,060 | -1.5% | 0.46% | +25.8% |
| PCYO | Sell | PURE CYCLE CORPORATION | $12,333,000 | -14.0% | 1,106,131 | -2.9% | 0.45% | +29.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $11,974,000 | -13.2% | 404,520 | -1.4% | 0.44% | +30.6% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM, INC CLASS Acla | $11,886,000 | -40.6% | 412,132 | -13.6% | 0.44% | -10.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $11,841,000 | +61.9% | 162,831 | +132.2% | 0.44% | +143.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $11,753,000 | -26.6% | 1,471,022 | +9.4% | 0.43% | +10.5% |
| LHCG | Buy | LHC GROUP, INC | $11,544,000 | +229.6% | 82,343 | +224.0% | 0.42% | +393.0% |
| NTGR | Buy | NETGEAR, INC | $11,539,000 | +20.3% | 505,195 | +29.1% | 0.42% | +81.2% |
| BCO | Buy | BRINK'S COMPANY | $11,523,000 | -38.8% | 221,390 | +6.6% | 0.42% | -7.8% |
| SSP | Buy | E W SCRIPPS COMPANY CLASS Acla | $11,418,000 | -30.6% | 1,514,382 | +44.5% | 0.42% | +4.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $11,386,000 | +2.4% | 275,835 | +50.4% | 0.42% | +54.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $11,347,000 | +6.2% | 450,110 | +89.5% | 0.42% | +59.8% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST, INC | $11,207,000 | -47.2% | 858,088 | +0.4% | 0.41% | -20.5% |
| CONE | Buy | CYRUSONE, INC | $11,182,000 | +0.8% | 181,081 | +6.8% | 0.41% | +51.7% |
| CERS | New | CERUS CORPORATION | $11,142,000 | – | 2,396,088 | +100.0% | 0.41% | – |
| HMST | Buy | HOMESTREET, INC | $10,928,000 | +44.1% | 491,599 | +120.4% | 0.40% | +117.3% |
| CRMT | Buy | AMERICA'S CAR-MART, INC | $10,921,000 | -47.1% | 193,799 | +2.9% | 0.40% | -20.4% |
| RETA | Sell | REATA PHARMACEUTICALS, INC CLASS Acla | $10,753,000 | -30.7% | 74,501 | -1.9% | 0.40% | +4.2% |
| ABCB | Sell | AMERIS BANCORP | $10,681,000 | -48.6% | 449,519 | -8.1% | 0.39% | -22.6% |
| CTB | Buy | COOPER TIRE & RUBBER COMPANY | $10,603,000 | -42.3% | 650,480 | +1.8% | 0.39% | -13.1% |
| DSPG | Buy | DSP GROUP, INC | $10,530,000 | -8.6% | 785,831 | +7.4% | 0.39% | +37.7% |
| ICHR | Buy | ICHOR HOLDINGS, LTD | $10,372,000 | -11.1% | 541,350 | +54.4% | 0.38% | +33.7% |
| EEFT | Buy | EURONET WORLDWIDE, INC | $10,306,000 | -41.6% | 120,227 | +7.3% | 0.38% | -12.1% |
| PIPR | New | PIPER SANDLER COMPANIES | $10,281,000 | – | 203,293 | +100.0% | 0.38% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY, INC | $10,217,000 | +136.1% | 249,124 | +162.9% | 0.38% | +254.7% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $10,170,000 | -52.0% | 995,082 | -0.5% | 0.37% | -27.8% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $10,157,000 | -5.4% | 1,389,512 | +48.2% | 0.37% | +42.4% |
| STRS | Buy | STRATUS PROPERTIES INC | $10,129,000 | -26.7% | 572,611 | +28.3% | 0.37% | +10.1% |
| VRNT | Sell | VERINT SYSTEMS INC | $10,053,000 | -42.4% | 233,782 | -25.9% | 0.37% | -13.3% |
| LCUT | Buy | LIFETIME BRANDS, INC | $10,068,000 | -14.1% | 1,781,895 | +5.6% | 0.37% | +29.4% |
| ALG | Buy | ALAMO GROUP INC | $10,012,000 | -23.1% | 112,776 | +8.8% | 0.37% | +15.7% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $9,848,000 | +50.8% | 412,055 | +122.2% | 0.36% | +126.2% |
| RBC | Sell | REGAL BELOIT CORP | $9,828,000 | -33.7% | 156,129 | -9.9% | 0.36% | -0.3% |
| NHI | Sell | NATIONAL HEALTH INVESTORS, INC | $9,776,000 | -50.7% | 197,420 | -18.9% | 0.36% | -26.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS, INC | $9,639,000 | -20.8% | 256,760 | +34.9% | 0.35% | +18.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST, INC | $9,425,000 | -17.1% | 283,637 | +3.6% | 0.35% | +24.8% |
| CADE | Buy | CADENCE BANCORPORATION CLASS Acla | $9,396,000 | -43.5% | 1,434,580 | +56.5% | 0.35% | -14.8% |
| ADC | Buy | AGREE REALTY CORPORATION | $9,358,000 | -10.1% | 151,185 | +1.9% | 0.34% | +35.4% |
| ROG | Buy | ROGERS CORPORATION | $9,320,000 | +47.9% | 98,713 | +95.3% | 0.34% | +122.7% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP, INC | $9,312,000 | +25.1% | 187,370 | +64.1% | 0.34% | +87.9% |
| WSFS | Sell | WSFS FINANCIAL CORPORATION | $9,263,000 | -47.6% | 371,702 | -7.4% | 0.34% | -21.1% |
| TIVO | Sell | TIVO CORP | $9,274,000 | -31.8% | 1,309,943 | -18.3% | 0.34% | +2.7% |
| IDA | Buy | IDACORP, INC | $9,121,000 | +10.0% | 103,890 | +33.8% | 0.34% | +65.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP, INC | $8,961,000 | +8.2% | 490,192 | +38.9% | 0.33% | +63.4% |
| PRFT | Buy | PERFICIENT, INC | $8,862,000 | -29.6% | 327,116 | +19.7% | 0.33% | +5.8% |
| STLD | Buy | STEEL DYNAMICS, INC | $8,820,000 | +89.6% | 391,311 | +186.4% | 0.32% | +184.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $8,747,000 | +1.5% | 278,669 | +39.9% | 0.32% | +52.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST, INC | $8,751,000 | +36.7% | 228,614 | +53.1% | 0.32% | +106.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORPORATION | $8,699,000 | -20.8% | 2,684,838 | +33.6% | 0.32% | +19.4% |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $8,642,000 | -23.8% | 262,999 | +64.4% | 0.32% | +14.8% |
| CUB | Buy | CUBIC CORPORATION | $8,571,000 | -5.4% | 207,477 | +45.6% | 0.32% | +42.5% |
| AAT | Buy | AMERICAN ASSETS TRUST, INC | $8,531,000 | -38.5% | 341,222 | +12.9% | 0.31% | -7.4% |
| VMI | Buy | VALMONT INDUSTRIES, INC | $8,403,000 | +36.0% | 79,287 | +92.2% | 0.31% | +104.6% |
| BEAT | Sell | BIOTELEMETRY, INC | $8,337,000 | -17.1% | 216,501 | -0.3% | 0.31% | +24.8% |
| ELF | Sell | ELF BEAUTY, INC | $8,331,000 | -39.1% | 846,635 | -0.2% | 0.31% | -8.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS, INC CLASS Acla | $8,253,000 | +7.0% | 488,648 | +6.8% | 0.30% | +61.2% |
| PINC | Buy | PREMIER INC CLASS Acla | $8,226,000 | +7.1% | 251,419 | +24.0% | 0.30% | +60.6% |
| SUI | Sell | SUN COMMUNITIES, INC | $8,194,000 | -17.9% | 65,633 | -1.2% | 0.30% | +23.4% |
| OSK | Buy | OSHKOSH CORP | $8,186,000 | +2.6% | 127,251 | +51.0% | 0.30% | +54.4% |
| PACW | Buy | PACWEST BANCORP | $8,180,000 | +619.4% | 456,456 | +1436.7% | 0.30% | +975.0% |
| FEIM | Buy | FREQUENCY ELECTRONICS, INC | $8,159,000 | -6.2% | 892,721 | +4.8% | 0.30% | +41.5% |
| IBKC | Sell | IBERIABANK CORPORATION | $8,057,000 | -59.0% | 222,829 | -15.1% | 0.30% | -38.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $8,013,000 | -21.7% | 218,569 | +8.3% | 0.30% | +18.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $8,006,000 | -23.8% | 574,341 | +3.6% | 0.29% | +14.4% |
| COLD | Buy | AMERICOLD REALTY TRUST | $7,905,000 | +74.1% | 232,226 | +79.3% | 0.29% | +162.2% |
| FEYE | Sell | FIREEYE, INC | $7,890,000 | -45.1% | 745,754 | -14.2% | 0.29% | -17.4% |
| EXP | Buy | EAGLE MATERIALS INC | $7,897,000 | -35.0% | 135,172 | +0.9% | 0.29% | -2.4% |
| ICFI | Buy | ICF INTERNATIONAL, INC | $7,883,000 | -7.8% | 114,741 | +22.9% | 0.29% | +38.8% |
| SKY | Buy | SKYLINE CHAMPION CORP | $7,761,000 | -41.0% | 494,963 | +19.3% | 0.28% | -11.2% |
| CVCO | Buy | CAVCO INDUSTRIES, INC | $7,759,000 | +14.6% | 53,535 | +54.4% | 0.28% | +72.7% |
| SKYW | Buy | SKYWEST, INC | $7,694,000 | -47.7% | 293,784 | +29.0% | 0.28% | -21.4% |
| PRSC | Sell | PROVIDENCE SERVICE CORPORATION | $7,659,000 | -8.4% | 139,561 | -1.3% | 0.28% | +38.2% |
| QTS | Buy | QTS REALTY TRUST, INC CLASS Acla | $7,630,000 | +15.5% | 131,533 | +8.0% | 0.28% | +74.5% |
| NVEE | Buy | NV5 GLOBAL INC | $7,624,000 | -13.9% | 184,655 | +5.2% | 0.28% | +29.6% |
| OFIX | Buy | ORTHOFIX MEDICAL, INC | $7,572,000 | -36.7% | 270,329 | +4.3% | 0.28% | -4.8% |
| PLXS | Buy | PLEXUS CORP | $7,558,000 | -27.2% | 138,533 | +2.6% | 0.28% | +9.4% |
| CIEN | Sell | CIENA CORPORATION | $7,523,000 | -7.3% | 188,963 | -0.6% | 0.28% | +39.9% |
| COG | Buy | CABOT OIL & GAS CORPORATION | $7,534,000 | +53.0% | 438,256 | +54.9% | 0.28% | +130.8% |
| SGA | Buy | SAGA COMMUNICATIONS, INC CLASS Acla | $7,495,000 | +2.0% | 272,463 | +12.7% | 0.28% | +53.3% |
| MRTN | Buy | MARTEN TRANSPORT, LTD | $7,419,000 | +25.0% | 361,545 | +30.9% | 0.27% | +88.3% |
| SAFM | Buy | SANDERSON FARMS, INC | $7,350,000 | +64.3% | 59,601 | +134.7% | 0.27% | +147.7% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $7,354,000 | -38.5% | 263,505 | +6.3% | 0.27% | -7.5% |
| STKL | Buy | SUNOPTA INC | $7,205,000 | -22.9% | 4,188,995 | +12.1% | 0.26% | +16.2% |
| HONE | Buy | HARBORONE BANCORP INC | $7,201,000 | +62.0% | 956,261 | +136.5% | 0.26% | +143.1% |
| WNC | Buy | WABASH NATIONAL CORPORATION | $7,194,000 | -32.4% | 996,339 | +37.4% | 0.26% | +1.9% |
| LLNW | Sell | LIMELIGHT NETWORKS, INC | $7,146,000 | +38.4% | 1,253,704 | -0.9% | 0.26% | +108.7% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $7,128,000 | -39.6% | 448,035 | -3.0% | 0.26% | -9.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES, INC | $7,086,000 | -28.1% | 46,544 | -29.0% | 0.26% | +8.3% |
| LYTS | Buy | LSI INDUSTRIES INC | $7,079,000 | -27.7% | 1,872,879 | +15.8% | 0.26% | +8.8% |
| FFWM | Buy | FIRST FOUNDATION, INC | $7,050,000 | +5.8% | 689,852 | +80.2% | 0.26% | +58.9% |
| NWE | New | NORTHWESTERN CORPORATION | $7,032,000 | – | 117,525 | +100.0% | 0.26% | – |
| BG | Buy | BUNGE LIMITED | $6,996,000 | -27.4% | 170,503 | +1.8% | 0.26% | +9.4% |
| TBBK | Buy | BANCORP INC | $6,971,000 | -42.0% | 1,148,493 | +24.0% | 0.26% | -12.9% |
| SUM | Sell | SUMMIT MATERIALS, INC CLASS Acla | $6,915,000 | -59.4% | 460,985 | -35.4% | 0.25% | -39.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS Acla | $6,908,000 | -61.6% | 573,278 | -53.9% | 0.25% | -42.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,825,000 | +31.0% | 220,664 | +51.1% | 0.25% | +97.6% |
| HLIT | Buy | HARMONIC INC | $6,781,000 | +14.8% | 1,177,226 | +55.4% | 0.25% | +72.9% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME CORP COM | $6,765,000 | -31.0% | 1,221,107 | +2.0% | 0.25% | +3.8% |
| QCRH | Sell | QCR HOLDINGS, INC | $6,713,000 | -39.5% | 247,992 | -1.9% | 0.25% | -8.9% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS, LTD | $6,691,000 | +85.0% | 180,555 | +228.2% | 0.25% | +179.5% |
| LNT | New | ALLIANT ENERGY CORP | $6,654,000 | – | 137,784 | +100.0% | 0.24% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $6,633,000 | -55.0% | 148,489 | -41.2% | 0.24% | -32.2% |
| TECD | New | TECH DATA CORPORATION | $6,634,000 | – | 50,697 | +100.0% | 0.24% | – |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST INC | $6,640,000 | -23.5% | 539,416 | +18.3% | 0.24% | +15.1% |
| BMCH | Buy | BMC STOCK HOLDINGS, INC | $6,597,000 | -37.1% | 372,072 | +1.8% | 0.24% | -5.1% |
| VRTU | Sell | VIRTUSA CORPORATION | $6,559,000 | -43.9% | 230,939 | -10.5% | 0.24% | -15.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPORATION | $6,537,000 | -23.1% | 76,271 | -14.0% | 0.24% | +15.4% |
| SAIA | Buy | SAIA, INC | $6,467,000 | +24.8% | 87,935 | +58.1% | 0.24% | +87.4% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $6,482,000 | -22.0% | 292,894 | +3.5% | 0.24% | +17.2% |
| VBTX | Sell | VERITEX HOLDINGS, INC | $6,484,000 | -55.8% | 464,171 | -7.8% | 0.24% | -33.5% |
| INFU | Buy | INFUSYSTEM HOLDINGS, INC | $6,438,000 | +15.9% | 758,361 | +16.5% | 0.24% | +74.3% |
| STL | Buy | STERLING BANCORP | $6,408,000 | -49.6% | 613,231 | +1.7% | 0.24% | -24.1% |
| AVD | Sell | AMERICAN VANGUARD CORPORATION | $6,384,000 | -31.4% | 441,515 | -7.7% | 0.24% | +3.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS, INC | $6,384,000 | -31.5% | 803,007 | +26.7% | 0.24% | +3.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE, INC | $6,302,000 | +60.7% | 603,634 | +147.4% | 0.23% | +141.7% |
| SRCE | Buy | 1ST SOURCE CORPORATION | $6,271,000 | -32.2% | 193,369 | +8.5% | 0.23% | +2.2% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $6,251,000 | -38.4% | 235,971 | -3.4% | 0.23% | -7.3% |
| RWT | Buy | REDWOOD TRUST, INC | $6,188,000 | -50.5% | 1,222,903 | +61.6% | 0.23% | -25.5% |
| LGIH | Buy | LGI HOMES, INC | $6,202,000 | -29.2% | 137,375 | +10.7% | 0.23% | +6.5% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC | $6,180,000 | +51.4% | 343,541 | +49.2% | 0.23% | +127.0% |
| UIS | Sell | UNISYS CORPORATION | $6,135,000 | -9.4% | 496,757 | -13.0% | 0.23% | +36.1% |
| BLD | Buy | TOPBUILD CORP | $6,132,000 | +10.9% | 85,594 | +59.6% | 0.22% | +66.7% |
| WSBC | Buy | WESBANCO, INC | $6,102,000 | -27.1% | 257,481 | +16.2% | 0.22% | +9.3% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES, INC | $6,059,000 | -9.6% | 245,891 | -12.9% | 0.22% | +36.0% |
| SONA | Buy | SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC | $6,026,000 | -22.5% | 612,370 | +28.8% | 0.22% | +16.8% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC | $6,026,000 | -30.8% | 79,363 | -30.8% | 0.22% | +4.2% |
| LIVN | Sell | LIVANOVA PLC | $6,049,000 | -49.1% | 133,675 | -15.2% | 0.22% | -23.4% |
| PRO | Buy | PROS HOLDINGS, INC | $5,966,000 | -48.0% | 192,269 | +0.4% | 0.22% | -21.8% |
| SPAR | Sell | SPARTAN MOTORS, INC | $5,916,000 | -40.5% | 458,226 | -16.7% | 0.22% | -10.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION | $5,859,000 | -38.2% | 78,890 | -6.2% | 0.22% | -7.3% |
| MEI | Sell | METHODE ELECTRONICS, INC | $5,821,000 | -45.4% | 220,235 | -18.7% | 0.21% | -18.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $5,819,000 | -56.8% | 232,744 | -30.8% | 0.21% | -35.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $5,828,000 | -36.5% | 360,846 | +0.7% | 0.21% | -4.5% |
| SYNA | New | SYNAPTICS INCORPORATED | $5,799,000 | – | 100,210 | +100.0% | 0.21% | – |
| EQBK | Buy | EQUITY BANCSHARES, INC CLASS Acla | $5,743,000 | -38.2% | 332,907 | +10.5% | 0.21% | -7.0% |
| IAA | Buy | IAA, INC | $5,710,000 | -20.0% | 190,594 | +25.7% | 0.21% | +20.7% |
| TTEK | Buy | TETRA TECH, INC | $5,719,000 | -8.1% | 80,986 | +12.2% | 0.21% | +38.2% |
| CNC | Sell | CENTENE CORPORATION | $5,673,000 | -8.8% | 95,495 | -3.5% | 0.21% | +37.5% |
| HELE | Buy | HELEN OF TROY LIMITED | $5,695,000 | +15.9% | 39,542 | +44.6% | 0.21% | +74.2% |
| CLDR | New | CLOUDERA, INC | $5,653,000 | – | 718,346 | +100.0% | 0.21% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $5,667,000 | +18.4% | 60,827 | +27.8% | 0.21% | +77.8% |
| ROCK | Buy | GIBRALTAR INDUSTRIES, INC | $5,650,000 | -6.1% | 131,633 | +10.3% | 0.21% | +41.5% |
| BXG | Buy | BLUEGREEN VACATIONS CORPORATION | $5,667,000 | -28.7% | 980,423 | +27.5% | 0.21% | +7.2% |
| FBP | Buy | FIRST BANCORP | $5,628,000 | -43.4% | 1,057,980 | +12.7% | 0.21% | -14.8% |
| LCII | Sell | LCI INDUSTRIES | $5,610,000 | -43.7% | 83,947 | -9.7% | 0.21% | -15.2% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS, INC | $5,603,000 | +8.3% | 523,189 | +34.0% | 0.21% | +63.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,570,000 | -29.4% | 73,377 | -13.9% | 0.20% | +6.2% |
| BBX | Buy | BBX CAPITAL CORPORATION CLASS Acla | $5,524,000 | -44.2% | 2,391,271 | +15.3% | 0.20% | -16.1% |
| XEC | New | CIMAREX ENERGY CO | $5,463,000 | – | 324,626 | +100.0% | 0.20% | – |
| TCBK | Sell | TRICO BANCSHARES | $5,460,000 | -31.4% | 183,083 | -6.1% | 0.20% | +3.6% |
| CIO | Sell | CITY OFFICE REIT, INC | $5,449,000 | -49.2% | 753,606 | -5.0% | 0.20% | -23.7% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL, INC | $5,430,000 | -9.7% | 101,745 | +6.9% | 0.20% | +36.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $5,413,000 | -33.1% | 329,645 | -3.4% | 0.20% | +0.5% |
| XPER | Buy | XPERI CORP | $5,418,000 | +29.5% | 389,500 | +72.3% | 0.20% | +95.1% |
| CASY | Buy | CASEY'S GENERAL STORES, INC | $5,395,000 | -11.4% | 40,717 | +6.3% | 0.20% | +32.9% |
| CSFL | Buy | CENTERSTATE BANK CORPORATION | $5,326,000 | -19.0% | 309,088 | +17.4% | 0.20% | +21.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY | $5,327,000 | -30.8% | 436,660 | -5.5% | 0.20% | +4.3% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFetf | $5,342,000 | +5.1% | 83,352 | +55.4% | 0.20% | +58.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $5,325,000 | -62.4% | 273,093 | -3.9% | 0.20% | -43.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $5,256,000 | -16.8% | 232,260 | -2.4% | 0.19% | +25.3% |
| MTW | Buy | MANITOWOC COMPANY, INC | $5,248,000 | -30.0% | 617,365 | +44.1% | 0.19% | +5.5% |
| SASR | Buy | SANDY SPRING BANCORP, INC | $5,235,000 | -21.9% | 231,208 | +30.6% | 0.19% | +17.1% |
| PPC | Buy | PILGRIM'S PRIDE CORPORATION | $5,131,000 | -40.0% | 283,181 | +8.4% | 0.19% | -9.6% |
| EXTR | Sell | EXTREME NETWORKS, INC | $5,143,000 | -61.4% | 1,664,252 | -8.0% | 0.19% | -42.0% |
| NPTN | Buy | NEOPHOTONICS CORPORATION | $5,112,000 | -9.8% | 705,083 | +9.7% | 0.19% | +35.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC | $5,082,000 | -65.4% | 277,549 | -41.6% | 0.19% | -47.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC | $5,073,000 | -43.2% | 56,755 | -23.2% | 0.19% | -14.2% |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $5,089,000 | -22.1% | 228,735 | +16.7% | 0.19% | +16.9% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $5,071,000 | -52.4% | 407,676 | -6.7% | 0.19% | -28.5% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY, INC | $5,058,000 | -3.7% | 42,301 | -1.1% | 0.19% | +45.3% |
| HNI | Buy | HNI CORPORATION | $5,057,000 | -18.8% | 200,755 | +20.7% | 0.19% | +22.4% |
| AX | Buy | AXOS FINANCIAL, INC | $4,996,000 | -35.9% | 275,569 | +7.0% | 0.18% | -3.7% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES, INC | $5,009,000 | -44.0% | 468,118 | -4.0% | 0.18% | -16.0% |
| TITN | Buy | TITAN MACHINERY INC | $5,015,000 | -29.0% | 577,148 | +20.7% | 0.18% | +6.4% |
| LOGM | Sell | LOGMEIN, INC | $4,984,000 | -40.6% | 59,848 | -38.8% | 0.18% | -10.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES, LTD | $4,953,000 | -10.2% | 40,828 | -13.3% | 0.18% | +34.8% |
| ENS | Sell | ENERSYS | $4,957,000 | -40.1% | 100,097 | -9.5% | 0.18% | -9.9% |
| APOG | Sell | APOGEE ENTERPRISES, INC | $4,947,000 | -63.4% | 237,613 | -42.8% | 0.18% | -44.8% |
| LARK | Buy | LANDMARK BANCORP, INC | $4,955,000 | -12.7% | 242,908 | +7.2% | 0.18% | +30.9% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORPORATION | $4,914,000 | -39.6% | 224,396 | +3.5% | 0.18% | -9.0% |
| DRE | Sell | DUKE REALTY CORPORATION | $4,927,000 | -24.6% | 152,173 | -19.2% | 0.18% | +13.1% |
| ODP | Sell | OFFICE DEPOT, INC | $4,934,000 | -42.0% | 3,008,363 | -3.1% | 0.18% | -13.0% |
| OBNK | Buy | ORIGIN BANCORP, INC | $4,845,000 | -44.9% | 239,257 | +3.0% | 0.18% | -17.2% |
| LBAI | Buy | LAKELAND BANCORP, INC | $4,813,000 | +43.7% | 445,253 | +131.1% | 0.18% | +115.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES, INC | $4,735,000 | -20.6% | 258,611 | +4.4% | 0.17% | +19.2% |
| GTES | Buy | GATES INDUSTRIAL CORPORATION PLC | $4,745,000 | -46.3% | 642,971 | +0.0% | 0.17% | -19.4% |
| LPX | Buy | LOUISIANA-PACIFIC CORPORATION | $4,730,000 | -41.0% | 275,330 | +1.8% | 0.17% | -11.2% |
| UNTY | Buy | UNITY BANCORP, INC | $4,742,000 | -43.9% | 405,330 | +8.3% | 0.17% | -15.5% |
| PBPB | Buy | POTBELLY CORP | $4,704,000 | -13.9% | 1,522,273 | +17.5% | 0.17% | +29.1% |
| TKR | Buy | TIMKEN COMPANY | $4,640,000 | -41.5% | 143,488 | +1.8% | 0.17% | -11.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES, INC | $4,635,000 | -26.4% | 167,274 | +14.3% | 0.17% | +10.4% |
| EVBG | Sell | EVERBRIDGE, INC | $4,634,000 | +31.3% | 43,566 | -3.6% | 0.17% | +97.7% |
| FRGI | Buy | FIESTA RESTAURANT GROUP, INC | $4,617,000 | -40.5% | 1,145,642 | +46.0% | 0.17% | -10.5% |
| GLUU | Sell | GLU MOBILE INC | $4,586,000 | +2.8% | 729,108 | -1.1% | 0.17% | +55.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC | $4,609,000 | -30.0% | 33,626 | -17.5% | 0.17% | +5.0% |
| ASTE | Sell | ASTEC INDUSTRIES, INC | $4,539,000 | -43.8% | 129,786 | -32.5% | 0.17% | -15.2% |
| CENTA | Sell | CENTRAL GARDEN & PET COMPANY CLASS Acla | $4,531,000 | -65.9% | 177,207 | -60.8% | 0.17% | -48.6% |
| PDCE | Buy | PDC ENERGY, INC | $4,523,000 | -72.4% | 728,356 | +16.3% | 0.17% | -58.5% |
| NI | Buy | NISOURCE INC | $4,477,000 | +125.4% | 179,306 | +151.3% | 0.16% | +236.7% |
| FFIC | Buy | FLUSHING FINANCIAL CORPORATION | $4,492,000 | -28.1% | 336,211 | +16.2% | 0.16% | +7.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL, INC | $4,455,000 | +65.2% | 35,296 | +99.9% | 0.16% | +148.5% |
| UNF | Sell | UNIFIRST CORPORATION | $4,469,000 | -44.7% | 29,578 | -26.1% | 0.16% | -17.2% |
| MFNC | Buy | MACKINAC FINANCIAL CORPORATION | $4,468,000 | -34.0% | 427,580 | +10.2% | 0.16% | -1.2% |
| APRE | Buy | APREA THERAPEUTICS, INC | $4,423,000 | +3.7% | 127,230 | +36.8% | 0.16% | +56.7% |
| AVNW | Sell | AVIAT NETWORKS, INC | $4,435,000 | -40.2% | 521,752 | -1.2% | 0.16% | -9.9% |
| SCS | Buy | STEELCASE INC CLASS Acla | $4,401,000 | -39.7% | 445,901 | +25.0% | 0.16% | -9.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,393,000 | -76.8% | 225,044 | -47.9% | 0.16% | -65.0% |
| WERN | Buy | WERNER ENTERPRISES, INC | $4,392,000 | +153.9% | 121,116 | +154.7% | 0.16% | +285.7% |
| FE | Sell | FIRSTENERGY CORP | $4,373,000 | -17.9% | 109,142 | -0.4% | 0.16% | +23.8% |
| ASGN | Buy | ASGN INC | $4,371,000 | -37.0% | 123,749 | +26.5% | 0.16% | -5.3% |
| STRL | Buy | STERLING CONSTRUCTION COMPANY, INC | $4,375,000 | -26.9% | 460,562 | +8.3% | 0.16% | +10.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $4,365,000 | -5.0% | 86,737 | -2.6% | 0.16% | +43.8% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $4,356,000 | +42.6% | 209,917 | +15.5% | 0.16% | +113.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,322,000 | -55.5% | 867,900 | +2.1% | 0.16% | -32.9% |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $4,257,000 | +69.6% | 1,043,374 | -0.7% | 0.16% | +157.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC | $4,231,000 | -35.7% | 97,833 | -2.9% | 0.16% | -3.1% |
| ICUI | Sell | ICU MEDICAL, INC | $4,242,000 | -7.4% | 21,024 | -14.1% | 0.16% | +39.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPORATION | $4,228,000 | +111.9% | 382,600 | +122.6% | 0.16% | +216.3% |
| FBK | Buy | FB FINANCIAL CORPORATION | $4,215,000 | +3.1% | 213,753 | +107.0% | 0.16% | +55.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS, INC | $4,226,000 | +18.4% | 247,425 | +43.5% | 0.16% | +78.2% |
| AMBA | Buy | AMBARELLA, INC | $4,218,000 | +41.3% | 86,871 | +76.2% | 0.16% | +112.3% |
| GABC | Buy | GERMAN AMERICAN BANCORP, INC | $4,213,000 | -16.4% | 153,477 | +8.4% | 0.16% | +26.0% |
| TROW | Sell | T ROWE PRICE GROUP | $4,192,000 | -20.7% | 42,930 | -1.0% | 0.15% | +19.4% |
| FBC | Buy | FLAGSTAR BANCORP, INC | $4,188,000 | +146.1% | 211,195 | +374.6% | 0.15% | +266.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,193,000 | -19.6% | 144,488 | -13.9% | 0.15% | +21.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,161,000 | -44.1% | 47,510 | -23.5% | 0.15% | -15.9% |
| MHK | Buy | MOHAWK INDUSTRIES, INC | $4,170,000 | -37.2% | 54,699 | +12.3% | 0.15% | -5.6% |
| NP | Sell | NEENAH INC | $4,123,000 | -58.8% | 95,594 | -32.7% | 0.15% | -37.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS, INC | $4,147,000 | -31.5% | 60,097 | -4.0% | 0.15% | +2.7% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $4,106,000 | -25.8% | 32,773 | -4.2% | 0.15% | +11.9% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $4,094,000 | -37.6% | 257,481 | +16.1% | 0.15% | -5.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,099,000 | -31.2% | 304,067 | +36.8% | 0.15% | +3.4% |
| ASPU | Buy | ASPEN GROUP, INC | $4,094,000 | +24.0% | 512,412 | +24.2% | 0.15% | +86.4% |
| IPHI | Buy | INPHI CORPORATION | $4,068,000 | +144.3% | 51,388 | +128.4% | 0.15% | +265.9% |
| LPSN | Buy | LIVEPERSON, INC | $4,076,000 | +29.4% | 179,167 | +110.5% | 0.15% | +94.8% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $4,068,000 | -40.0% | 13,045 | -31.8% | 0.15% | -9.6% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $4,066,000 | -50.7% | 232,483 | +2.0% | 0.15% | -25.7% |
| MSBI | Buy | MIDLAND STATES BANCORP, INC | $4,039,000 | -38.2% | 230,941 | +2.3% | 0.15% | -6.9% |
| AWR | New | AMERICAN STATES WATER COMPANY | $4,048,000 | – | 49,527 | +100.0% | 0.15% | – |
| NDLS | Buy | NOODLES & CO CLASS Acla | $4,059,000 | -12.5% | 861,856 | +3.0% | 0.15% | +31.9% |
| LMAT | Buy | LEMAITRE VASCULAR, INC | $4,005,000 | -30.2% | 160,720 | +0.7% | 0.15% | +5.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES, INC | $3,997,000 | -21.6% | 144,051 | +32.8% | 0.15% | +17.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $4,010,000 | +62.3% | 44,625 | -4.2% | 0.15% | +145.0% |
| OFG | Buy | OFG BANCORP | $4,002,000 | -47.1% | 357,925 | +11.7% | 0.15% | -20.5% |
| RLJ | Sell | RLJ LODGING TRUST | $3,940,000 | -63.8% | 510,407 | -16.9% | 0.14% | -45.5% |
| MED | New | MEDIFAST, INC | $3,949,000 | – | 63,180 | +100.0% | 0.14% | – |
| CRDA | Buy | CRAWFORD & COMPANY CLASS Acla | $3,924,000 | -27.4% | 545,003 | +15.6% | 0.14% | +9.1% |
| TWNK | Sell | HOSTESS BRANDS, INC CLASS Acla | $3,915,000 | -27.0% | 367,224 | -0.4% | 0.14% | +9.9% |
| POL | Buy | POLYONE CORPORATION | $3,907,000 | -37.9% | 205,963 | +20.5% | 0.14% | -6.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $3,907,000 | -15.6% | 106,780 | +0.8% | 0.14% | +27.4% |
| COWN | Buy | COWEN INC CLASS Acla | $3,904,000 | -37.5% | 404,149 | +1.9% | 0.14% | -5.9% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLASS Acla | $3,895,000 | -22.2% | 75,960 | +35.4% | 0.14% | +17.2% |
| AMBC | Buy | AMBAC FINANCIAL GROUP, INC | $3,888,000 | -4.4% | 315,036 | +67.1% | 0.14% | +44.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPORATION | $3,879,000 | -48.8% | 352,635 | +1.8% | 0.14% | -22.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPORATED | $3,835,000 | -17.1% | 12,901 | -3.4% | 0.14% | +24.8% |
| HAS | Buy | HASBRO, INC | $3,827,000 | -17.1% | 53,488 | +22.4% | 0.14% | +24.8% |
| New | INVACARE CORP SR GLBL COCO 22note | $3,823,000 | – | 4,250,000 | +100.0% | 0.14% | – | |
| AIN | Sell | ALBANY INTERNATIONAL CORP CLASS Acla | $3,798,000 | -52.2% | 80,238 | -23.3% | 0.14% | -27.8% |
| HP | Buy | HELMERICH & PAYNE, INC | $3,811,000 | -10.7% | 243,532 | +159.3% | 0.14% | +34.6% |
| REPH | Buy | RECRO PHARMA, INC | $3,774,000 | -52.0% | 461,885 | +7.6% | 0.14% | -27.6% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGIES, INC | $3,790,000 | -27.1% | 149,164 | -20.5% | 0.14% | +9.4% |
| SYKE | Sell | SYKES ENTERPRISES, INCORPORATED | $3,792,000 | -37.0% | 139,834 | -14.0% | 0.14% | -5.4% |
| NDSN | Sell | NORDSON CORPORATION | $3,746,000 | -20.2% | 27,735 | -3.8% | 0.14% | +20.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,763,000 | -48.8% | 151,174 | -29.6% | 0.14% | -23.3% |
| GL | Sell | GLOBE LIFE INC | $3,709,000 | -48.6% | 51,537 | -24.8% | 0.14% | -22.7% |
| PFSI | New | PENNYMAC FINANCIAL SERVICES, INC | $3,698,000 | – | 167,260 | +100.0% | 0.14% | – |
| HRI | Buy | HERC HOLDINGS, INC | $3,696,000 | -46.9% | 180,654 | +26.9% | 0.14% | -20.0% |
| VICR | Buy | VICOR CORPORATION | $3,664,000 | +60.1% | 82,259 | +67.9% | 0.14% | +141.1% |
| AVAV | Buy | AEROVIRONMENT, INC | $3,632,000 | +17.7% | 59,584 | +19.2% | 0.13% | +78.7% |
| BUSE | Buy | FIRST BUSEY CORPORATION | $3,653,000 | -36.7% | 213,472 | +1.8% | 0.13% | -5.0% |
| UMH | Buy | UMH PROPERTIES, INC | $3,641,000 | -23.5% | 335,235 | +10.8% | 0.13% | +15.5% |
| AVY | New | AVERY DENNISON CORPORATION | $3,586,000 | – | 35,197 | +100.0% | 0.13% | – |
| MXL | Buy | MAXLINEAR INC | $3,595,000 | -29.8% | 308,045 | +27.7% | 0.13% | +5.6% |
| VG | Buy | VONAGE HOLDINGS CORP | $3,590,000 | -0.7% | 496,583 | +1.8% | 0.13% | +50.0% |
| KEM | Buy | KEMET CORPORATION | $3,603,000 | -10.4% | 149,130 | +0.3% | 0.13% | +34.7% |
| TRMB | Sell | TRIMBLE INC | $3,591,000 | -24.1% | 112,831 | -0.6% | 0.13% | +13.8% |
| OSBC | Buy | OLD SECOND BANCORP, INC | $3,562,000 | -44.3% | 515,535 | +8.7% | 0.13% | -16.0% |
| DAN | Buy | DANA INCORPORATED | $3,567,000 | -26.0% | 456,715 | +72.4% | 0.13% | +11.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $3,557,000 | -16.3% | 20,941 | -0.5% | 0.13% | +26.0% |
| CNOB | Buy | CONNECTONE BANCORP, INC | $3,558,000 | -39.4% | 264,714 | +15.9% | 0.13% | -8.4% |
| FIVN | Buy | FIVE9, INC | $3,526,000 | +34.7% | 46,122 | +15.5% | 0.13% | +103.1% |
| MYFW | Buy | FIRST WESTERN FINANCIAL, INC | $3,544,000 | -4.6% | 250,656 | +11.2% | 0.13% | +42.9% |
| VIVO | New | MERIDIAN BIOSCIENCE, INC | $3,506,000 | – | 417,352 | +100.0% | 0.13% | – |
| IMMR | Sell | IMMERSION CORPORATION | $3,500,000 | -30.7% | 653,041 | -3.9% | 0.13% | +4.9% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK, INC | $3,508,000 | -24.6% | 172,029 | +26.9% | 0.13% | +13.2% |
| HTBI | Buy | HOMETRUST BANCSHARES, INC | $3,480,000 | -34.2% | 218,572 | +11.0% | 0.13% | -0.8% |
| GRMN | Sell | GARMIN LTD | $3,476,000 | -23.9% | 46,370 | -1.0% | 0.13% | +14.3% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $3,475,000 | +39.2% | 90,563 | +89.5% | 0.13% | +109.8% |
| SPB | New | SPECTRUM BRANDS HOLDINGS, INC | $3,477,000 | – | 95,607 | +100.0% | 0.13% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $3,441,000 | -55.4% | 75,509 | +2.3% | 0.13% | -32.8% |
| GBX | Buy | GREENBRIER COMPANIES, INC | $3,450,000 | -44.1% | 194,458 | +2.2% | 0.13% | -15.9% |
| PRMW | New | PRIMO WATER CORPORATION | $3,442,000 | – | 379,932 | +100.0% | 0.13% | – |
| FARO | Buy | FARO TECHNOLOGIES, INC | $3,454,000 | +0.6% | 77,621 | +13.9% | 0.13% | +51.2% |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS, INC | $3,430,000 | -34.0% | 154,166 | -21.7% | 0.13% | -0.8% |
| VECO | Sell | VEECO INSTRUMENTS INC | $3,419,000 | -37.8% | 357,239 | -4.5% | 0.13% | -6.0% |
| DECK | New | DECKERS OUTDOOR CORPORATION | $3,438,000 | – | 25,653 | +100.0% | 0.13% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCORPORATED | $3,426,000 | -64.5% | 403,020 | -13.8% | 0.13% | -46.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,420,000 | -57.0% | 111,740 | -19.8% | 0.13% | -35.1% |
| JBSS | New | JOHN B SANFILIPPO & SON, INC | $3,435,000 | – | 38,418 | +100.0% | 0.13% | – |
| BC | Sell | BRUNSWICK CORPORATION | $3,394,000 | -45.7% | 95,953 | -7.9% | 0.12% | -18.3% |
| PLAB | Buy | PHOTRONICS, INC | $3,412,000 | +47.4% | 332,597 | +126.4% | 0.12% | +119.3% |
| FDUS | Buy | FIDUS INVESTMENT CORPORATION | $3,380,000 | -54.7% | 510,567 | +1.5% | 0.12% | -31.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS, INC | $3,371,000 | -2.7% | 158,690 | -4.9% | 0.12% | +45.9% |
| CSTM | Buy | CONSTELLIUM SE CLASS Acla | $3,358,000 | -51.3% | 644,538 | +25.3% | 0.12% | -26.8% |
| AIZ | Sell | ASSURANT, INC | $3,328,000 | -26.3% | 31,975 | -7.2% | 0.12% | +10.9% |
| PGTI | Buy | PGT INNOVATIONS, INC | $3,270,000 | -42.8% | 389,729 | +1.6% | 0.12% | -14.3% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT, INC | $3,228,000 | +131.1% | 289,282 | +280.9% | 0.12% | +250.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $3,220,000 | -29.9% | 207,892 | -5.6% | 0.12% | +5.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,211,000 | – | 201,702 | +100.0% | 0.12% | – |
| KDMN | New | KADMON HOLDINGS, INC | $3,221,000 | – | 768,747 | +100.0% | 0.12% | – |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS, INC | $3,194,000 | +14.3% | 125,385 | +2.0% | 0.12% | +72.1% |
| PBFS | Buy | PIONEER BANCORP, INC | $3,186,000 | -27.8% | 306,965 | +6.5% | 0.12% | +8.3% |
| SWK | Buy | STANLEY BLACK & DECKER, INC | $3,173,000 | -21.2% | 31,727 | +30.5% | 0.12% | +19.4% |
| AXON | Buy | AXON ENTERPRISE INC | $3,166,000 | -0.5% | 44,739 | +3.0% | 0.12% | +48.7% |
| SITM | Sell | SITIME CORPORATION | $3,143,000 | -16.9% | 144,364 | -2.7% | 0.12% | +26.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP, INC | $3,155,000 | -46.9% | 153,686 | -30.3% | 0.12% | -20.0% |
| PKE | Sell | PARK AEROSPACE CORP | $3,168,000 | -30.1% | 251,406 | -9.7% | 0.12% | +4.5% |
| IBTX | Sell | INDEPENDENT BANK GROUP, INC | $3,116,000 | -76.4% | 131,584 | -44.8% | 0.12% | -64.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,112,000 | -44.5% | 85,826 | -11.8% | 0.11% | -16.8% |
| AXTI | Buy | AXT, INC | $3,086,000 | -14.4% | 961,276 | +16.0% | 0.11% | +28.4% |
| PEBO | Buy | PEOPLES BANCORP INC | $3,077,000 | -34.0% | 138,904 | +3.2% | 0.11% | -0.9% |
| NREF | New | NEXPOINT REAL ESTATE FINANCE INC | $3,079,000 | – | 319,106 | +100.0% | 0.11% | – |
| ACA | New | ARCOSA INC | $3,066,000 | – | 77,160 | +100.0% | 0.11% | – |
| CRY | Buy | CRYOLIFE, INC | $3,078,000 | +8.0% | 181,895 | +72.9% | 0.11% | +61.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $3,070,000 | -71.7% | 124,202 | -41.0% | 0.11% | -57.4% |
| GMS | Buy | GMS INC | $3,077,000 | -40.9% | 195,590 | +1.8% | 0.11% | -11.0% |
| NGVT | Buy | INGEVITY CORPORATION | $3,071,000 | -56.6% | 87,234 | +7.7% | 0.11% | -34.7% |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $3,086,000 | -22.2% | 83,975 | +3.6% | 0.11% | +16.5% |
| AYI | New | ACUITY BRANDS, INC | $3,056,000 | – | 35,674 | +100.0% | 0.11% | – |
| LKQ | New | LKQ CORPORATION | $3,055,000 | – | 148,964 | +100.0% | 0.11% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA, INC | $3,025,000 | -41.8% | 240,489 | +1.9% | 0.11% | -12.6% |
| LBC | Buy | LUTHER BURBANK CORPORATION | $2,993,000 | -5.1% | 326,432 | +19.3% | 0.11% | +42.9% |
| HSC | Sell | HARSCO CORPORATION | $2,951,000 | -84.5% | 423,350 | -48.9% | 0.11% | -76.6% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $2,935,000 | -54.4% | 179,827 | -25.2% | 0.11% | -31.2% |
| PE | Sell | PARSLEY ENERGY, INC CLASS Acla | $2,950,000 | -74.3% | 514,807 | -15.3% | 0.11% | -61.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,943,000 | -60.0% | 194,612 | -34.0% | 0.11% | -40.0% |
| PMD | Buy | PSYCHEMEDICS CORPORATION | $2,915,000 | -15.7% | 481,737 | +27.5% | 0.11% | +27.4% |
| SHBI | Buy | SHORE BANCSHARES, INC | $2,906,000 | -33.9% | 267,871 | +5.8% | 0.11% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS, INC | $2,908,000 | -16.8% | 72,944 | +43.7% | 0.11% | +25.9% |
| URI | Sell | UNITED RENTALS, INC | $2,908,000 | -43.1% | 28,260 | -7.8% | 0.11% | -14.4% |
| VST | New | VISTRA ENERGY CORP | $2,873,000 | – | 179,994 | +100.0% | 0.11% | – |
| HIMX | New | HIMAX TECHNOLOGIES, INC SPONSORED ADRadr | $2,888,000 | – | 1,053,833 | +100.0% | 0.11% | – |
| ARW | New | ARROW ELECTRONICS, INC | $2,855,000 | – | 55,043 | +100.0% | 0.10% | – |
| RMAX | Buy | RE/MAX HOLDINGS, INC | $2,846,000 | -31.8% | 129,841 | +19.8% | 0.10% | +2.9% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORPORATION | $2,844,000 | -17.0% | 254,200 | -37.0% | 0.10% | +25.0% |
| FSTR | Buy | L B FOSTER COMPANY | $2,851,000 | -34.7% | 230,675 | +2.4% | 0.10% | -1.9% |
| BRKR | Buy | BRUKER CORPORATION | $2,801,000 | -22.8% | 78,114 | +9.7% | 0.10% | +15.7% |
| CNS | Buy | COHEN & STEERS, INC | $2,777,000 | -25.0% | 61,101 | +3.5% | 0.10% | +12.1% |
| DORM | Buy | DORMAN PRODUCTS, INC | $2,766,000 | +16.3% | 50,051 | +59.3% | 0.10% | +75.9% |
| HOMB | Sell | HOME BANCSHARES, INC | $2,773,000 | -54.6% | 231,292 | -25.6% | 0.10% | -31.5% |
| UFS | New | DOMTAR CORPORATION | $2,781,000 | – | 128,533 | +100.0% | 0.10% | – |
| FLL | Buy | FULL HOUSE RESORTS, INC | $2,779,000 | -57.9% | 2,223,145 | +12.7% | 0.10% | -36.6% |
| XAN | Sell | EXANTAS CAPITAL CORP | $2,743,000 | -77.3% | 993,974 | -2.7% | 0.10% | -65.8% |
| DENN | Sell | DENNY'S CORPORATION | $2,757,000 | -65.4% | 358,927 | -10.4% | 0.10% | -48.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS, INC | $2,738,000 | -25.1% | 114,598 | -6.7% | 0.10% | +13.5% |
| TRN | New | TRINITY INDUSTRIES, INC | $2,741,000 | – | 170,545 | +100.0% | 0.10% | – |
| CNNE | Sell | CANNAE HOLDINGS, INC | $2,760,000 | -22.1% | 82,402 | -13.4% | 0.10% | +16.1% |
| GBCI | New | GLACIER BANCORP, INC | $2,716,000 | – | 79,867 | +100.0% | 0.10% | – |
| SREV | Buy | SERVICESOURCE INTERNATIONAL, INC | $2,722,000 | -41.8% | 3,104,195 | +10.8% | 0.10% | -12.3% |
| MATX | New | MATSON, INC | $2,715,000 | – | 88,674 | +100.0% | 0.10% | – |
| New | PROFESSIONAL HOLDING CORP CLASS Acla | $2,708,000 | – | 169,765 | +100.0% | 0.10% | – | |
| ARCH | Sell | ARCH COAL INC CLASS Acla | $2,704,000 | -64.6% | 93,563 | -12.2% | 0.10% | -47.1% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,700,000 | -57.9% | 432,038 | -5.4% | 0.10% | -36.9% |
| TBK | Sell | TRIUMPH BANCORP, INC | $2,702,000 | -59.9% | 103,930 | -41.3% | 0.10% | -39.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA, INCORPORATED | $2,692,000 | -60.7% | 31,992 | -23.9% | 0.10% | -41.1% |
| FNB | Sell | FNB CORPORATION | $2,701,000 | -42.4% | 366,500 | -0.7% | 0.10% | -13.9% |
| BCC | Buy | BOISE CASCADE CO | $2,694,000 | -32.6% | 113,278 | +3.5% | 0.10% | +1.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $2,664,000 | -61.1% | 151,730 | -13.2% | 0.10% | -41.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP, INC | $2,655,000 | -49.7% | 279,500 | +14.5% | 0.10% | -24.0% |
| EVOP | Buy | EVO PAYMENTS, INC CLASS Acla | $2,621,000 | -36.1% | 171,280 | +10.2% | 0.10% | -4.0% |
| FUL | Sell | HB FULLER COMPANY | $2,611,000 | -60.4% | 93,500 | -26.9% | 0.10% | -40.4% |
| TREX | Buy | TREX COMPANY, INC | $2,624,000 | -8.8% | 32,739 | +2.3% | 0.10% | +37.1% |
| BBSI | Buy | BARRETT BUSINESS SERVICES, INC | $2,576,000 | +88.0% | 64,987 | +329.2% | 0.10% | +187.9% |
| HBIO | Sell | HARVARD BIOSCIENCE, INC | $2,586,000 | -45.7% | 1,169,948 | -25.1% | 0.10% | -18.1% |
| CIR | Sell | CIRCOR INTERNATIONAL, INC | $2,586,000 | -78.1% | 222,385 | -12.8% | 0.10% | -67.0% |
| NOVT | Buy | NOVANTA INC | $2,574,000 | -6.6% | 32,222 | +3.4% | 0.10% | +41.8% |
| LEA | Sell | LEAR CORPORATION | $2,564,000 | -42.9% | 31,556 | -3.5% | 0.09% | -14.5% |
| CXO | Sell | CONCHO RESOURCES INC | $2,520,000 | -55.0% | 58,815 | -8.0% | 0.09% | -32.1% |
| WING | Buy | WINGSTOP, INC | $2,531,000 | +6.8% | 31,760 | +15.6% | 0.09% | +60.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC | $2,540,000 | -41.6% | 52,386 | -14.3% | 0.09% | -12.3% |
| BANR | Sell | BANNER CORPORATION | $2,503,000 | -87.8% | 75,755 | -79.1% | 0.09% | -81.6% |
| DK | Sell | DELEK US HOLDINGS INC | $2,509,000 | -79.6% | 159,192 | -56.6% | 0.09% | -69.3% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORPORATION | $2,495,000 | -35.9% | 356,999 | +45.2% | 0.09% | -3.2% |
| PODD | New | INSULET CORPORATION | $2,500,000 | – | 15,091 | +100.0% | 0.09% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP, INC | $2,504,000 | -57.6% | 133,106 | -8.5% | 0.09% | -36.1% |
| WTBA | Buy | WEST BANCORPORATION, INC | $2,475,000 | -32.7% | 151,378 | +5.5% | 0.09% | +1.1% |
| PLNT | Buy | PLANET FITNESS, INC CLASS Acla | $2,473,000 | -24.7% | 50,776 | +15.5% | 0.09% | +13.8% |
| SGH | Buy | SMART GLOBAL HOLDINGS, INC | $2,470,000 | -34.5% | 101,663 | +2.2% | 0.09% | -1.1% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUST | $2,450,000 | -43.9% | 230,707 | +17.9% | 0.09% | -15.9% |
| HSIC | Sell | HENRY SCHEIN, INC | $2,412,000 | -26.3% | 47,750 | -2.7% | 0.09% | +11.2% |
| MTRN | Buy | MATERION CORPORATION | $2,425,000 | -40.4% | 69,260 | +1.2% | 0.09% | -10.1% |
| SGRY | Buy | SURGERY PARTNERS, INC | $2,421,000 | -55.9% | 370,765 | +5.8% | 0.09% | -33.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS, INC | $2,406,000 | -21.4% | 77,002 | -21.5% | 0.09% | +17.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $2,397,000 | -15.8% | 27,140 | +15.2% | 0.09% | +25.7% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORPORATION | $2,382,000 | -67.7% | 919,796 | -18.5% | 0.09% | -51.1% |
| KEX | New | KIRBY CORPORATION | $2,384,000 | – | 54,848 | +100.0% | 0.09% | – |
| EMPK | Sell | EMPIRE BANCORP INC (NY) | $2,395,000 | -33.6% | 244,426 | -5.9% | 0.09% | 0.0% |
| BDSI | New | BIODELIVERY SCIENCES INTERNATIONAL, INC | $2,394,000 | – | 631,735 | +100.0% | 0.09% | – |
| RFL | New | RAFAEL HOLDINGS, INC CLASS Bclb | $2,388,000 | – | 186,425 | +100.0% | 0.09% | – |
| CHE | New | CHEMED CORPORATION | $2,367,000 | – | 5,463 | +100.0% | 0.09% | – |
| WWD | Sell | WOODWARD, INC | $2,354,000 | -77.6% | 39,608 | -55.4% | 0.09% | -66.1% |
| KRG | Buy | KITE REALTY GROUP TRUST | $2,358,000 | -51.1% | 248,997 | +0.9% | 0.09% | -26.3% |
| CLLS | New | CELLECTIS SA SPONSORED ADRadr | $2,349,000 | – | 255,355 | +100.0% | 0.09% | – |
| OLP | Buy | ONE LIBERTY PROPERTIES, INC | $2,333,000 | -22.3% | 167,492 | +51.6% | 0.09% | +17.8% |
| INSG | New | INSEEGO CORP | $2,350,000 | – | 377,184 | +100.0% | 0.09% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC | $2,338,000 | -43.0% | 154,134 | +10.4% | 0.09% | -14.0% |
| MNRL | Sell | BRIGHAM MINERALS, INC CLASS Acla | $2,308,000 | -66.3% | 279,122 | -12.7% | 0.08% | -49.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $2,304,000 | -61.9% | 257,471 | -20.2% | 0.08% | -42.6% |
| CNCE | Buy | CONCERT PHARMACEUTICALS, INC | $2,302,000 | +163.4% | 260,362 | +174.9% | 0.08% | +304.8% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS Acla | $2,283,000 | -56.9% | 409,861 | -6.9% | 0.08% | -35.4% |
| GWRS | Buy | GLOBAL WATER RESOURCES, INC | $2,250,000 | -5.7% | 220,789 | +21.7% | 0.08% | +43.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,245,000 | -5.5% | 23,444 | +4.3% | 0.08% | +43.1% |
| TTC | New | TORO COMPANY | $2,260,000 | – | 34,717 | +100.0% | 0.08% | – |
| CUTR | Sell | CUTERA, INC | $2,244,000 | -75.8% | 171,815 | -33.7% | 0.08% | -63.4% |
| BSRR | Sell | SIERRA BANCORP | $2,253,000 | -41.3% | 128,138 | -2.7% | 0.08% | -11.7% |
| STOR | Sell | STORE CAPITAL CORPORATION | $2,233,000 | -53.6% | 123,255 | -4.7% | 0.08% | -30.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,195,000 | +10.7% | 37,944 | +3.2% | 0.08% | +68.8% |
| FL | Buy | FOOT LOCKER, INC | $2,192,000 | -42.5% | 99,403 | +1.8% | 0.08% | -12.9% |
| TDOC | Sell | TELADOC HEALTH, INC | $2,215,000 | -0.4% | 14,292 | -46.2% | 0.08% | +50.0% |
| CNO | Buy | CNO FINANCIAL GROUP, INC | $2,171,000 | -29.4% | 175,208 | +3.4% | 0.08% | +6.7% |
| BKU | Sell | BANKUNITED, INC | $2,175,000 | -52.5% | 116,301 | -7.2% | 0.08% | -28.6% |
| CLS | Buy | CELESTICA INC | $2,179,000 | -22.6% | 622,600 | +82.8% | 0.08% | +15.9% |
| ADTN | Sell | ADTRAN, INC | $2,138,000 | -33.7% | 278,437 | -14.6% | 0.08% | 0.0% |
| FLWS | Buy | 1-800-FLOWERSCOM, INC CLASS Acla | $2,154,000 | -2.0% | 162,827 | +7.5% | 0.08% | +46.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS, INC | $2,145,000 | -22.1% | 21,033 | +14.8% | 0.08% | +17.9% |
| UFI | Buy | UNIFI, INC | $2,122,000 | -17.9% | 183,685 | +79.5% | 0.08% | +23.8% |
| TREE | Buy | LENDINGTREE, INC | $2,096,000 | -34.0% | 11,429 | +9.1% | 0.08% | -1.3% |
| KINS | Buy | KINGSTONE COMPANIES, INC | $2,092,000 | -31.3% | 409,354 | +4.2% | 0.08% | +4.1% |
| BOOM | Sell | DMC GLOBAL INC | $2,101,000 | -60.5% | 91,308 | -22.9% | 0.08% | -40.8% |
| BDGE | Buy | BRIDGE BANCORP, INC | $2,093,000 | +8.0% | 98,928 | +71.2% | 0.08% | +63.8% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS GROUP, INC | $2,058,000 | +5.5% | 1,182,659 | +7.3% | 0.08% | +58.3% |
| PEBK | Sell | PEOPLES BANCORP OF NORTH CAROLINA, INC | $2,066,000 | -43.6% | 101,463 | -9.1% | 0.08% | -15.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $2,079,000 | -80.2% | 250,829 | -57.9% | 0.08% | -70.4% |
| STT | New | STATE STREET CORPORATION | $2,077,000 | – | 38,992 | +100.0% | 0.08% | – |
| AVYA | New | AVAYA HLDGS CORP COM | $2,071,000 | – | 256,028 | +100.0% | 0.08% | – |
| GHM | Buy | GRAHAM CORPORATION | $2,038,000 | -29.4% | 158,004 | +19.7% | 0.08% | +5.6% |
| PBF | Buy | PBF ENERGY, INC CLASS Acla | $2,009,000 | -72.9% | 283,767 | +20.0% | 0.07% | -59.1% |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LP | $2,015,000 | -33.5% | 371,537 | +48.3% | 0.07% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $2,026,000 | -52.1% | 512,969 | +1.9% | 0.07% | -28.2% |
| STAR | New | ISTAR INC | $1,984,000 | – | 186,967 | +100.0% | 0.07% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES | $1,980,000 | -1.8% | 309,399 | +64.7% | 0.07% | +49.0% |
| EBMT | Buy | EAGLE BANCORP MONTANA, INC | $1,992,000 | -18.5% | 122,900 | +7.6% | 0.07% | +21.7% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $1,983,000 | -63.8% | 75,335 | -18.9% | 0.07% | -45.5% |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC COMbdc | $1,995,000 | -55.1% | 810,841 | +22.3% | 0.07% | -33.0% |
| BRP | Sell | BRP GROUP INC CLASS Acla | $1,968,000 | -52.1% | 186,556 | -27.1% | 0.07% | -28.0% |
| BWFG | Buy | BANKWELL FINANCIAL GROUP, INC | $1,956,000 | -42.2% | 128,207 | +9.2% | 0.07% | -13.3% |
| IEX | New | IDEX CORPORATION | $1,963,000 | – | 14,213 | +100.0% | 0.07% | – |
| AIRG | Buy | AIRGAIN, INC | $1,970,000 | -29.6% | 266,538 | +1.8% | 0.07% | +5.9% |
| MVC | Buy | MVC CAPITAL, INC | $1,965,000 | -49.0% | 449,771 | +7.0% | 0.07% | -23.4% |
| WD | Buy | WALKER & DUNLOP, INC | $1,942,000 | -35.7% | 48,236 | +3.3% | 0.07% | -4.1% |
| AMNB | Buy | AMERICAN NATIONAL BANKSHARES INC | $1,941,000 | -35.1% | 81,216 | +7.4% | 0.07% | -2.7% |
| SLRC | Sell | SOLAR CAPITAL LTD | $1,913,000 | -68.8% | 164,362 | -44.8% | 0.07% | -53.3% |
| AVRO | Sell | AVROBIO INC | $1,903,000 | -42.3% | 122,310 | -25.3% | 0.07% | -13.6% |
| KRNY | New | KEARNY FINANCIAL CORP | $1,899,000 | – | 221,081 | +100.0% | 0.07% | – |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $1,905,000 | -67.8% | 5,014 | -33.9% | 0.07% | -51.7% |
| ZGNX | New | ZOGENIX, INC | $1,887,000 | – | 76,306 | +100.0% | 0.07% | – |
| GVA | Sell | GRANITE CONSTRUCTION INCORPORATED | $1,880,000 | -51.9% | 123,879 | -12.2% | 0.07% | -27.4% |
| BANC | Sell | BANC OF CALIFORNIA INCORPORATED | $1,878,000 | -63.3% | 234,773 | -21.2% | 0.07% | -44.8% |
| ZAGG | Sell | ZAGG INC | $1,882,000 | -64.4% | 605,024 | -7.2% | 0.07% | -46.5% |
| SSBI | Buy | SUMMIT STATE BANK | $1,871,000 | -33.5% | 234,230 | +8.0% | 0.07% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS, INC | $1,878,000 | +57.9% | 172,008 | +154.0% | 0.07% | +137.9% |
| SBCF | Buy | SEACOAST BANKING CORPORATION OF FLORIDA | $1,889,000 | -37.5% | 103,185 | +4.4% | 0.07% | -6.8% |
| VOYA | New | VOYA FINANCIAL, INC | $1,843,000 | – | 45,452 | +100.0% | 0.07% | – |
| VRRM | Buy | VERRA MOBILITY CORP CLASS Acla | $1,843,000 | -45.1% | 258,074 | +7.5% | 0.07% | -17.1% |
| SNX | Buy | SYNNEX CORPORATION | $1,816,000 | -41.5% | 24,839 | +3.1% | 0.07% | -11.8% |
| STCN | Buy | STEEL CONNECT, INC | $1,833,000 | -47.5% | 2,444,321 | +2.2% | 0.07% | -21.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $1,827,000 | -49.5% | 32,874 | +17.0% | 0.07% | -23.9% |
| FMBH | Buy | FIRST MID BANCSHARES, INC | $1,828,000 | -20.7% | 76,984 | +17.7% | 0.07% | +19.6% |
| COLM | New | COLUMBIA SPORTSWEAR COMPANY | $1,811,000 | – | 25,956 | +100.0% | 0.07% | – |
| LOVE | Sell | LOVESAC COMPANY | $1,801,000 | -68.1% | 308,970 | -12.1% | 0.07% | -52.2% |
| PACK | Buy | RANPAK HOLDINGS CORP CLASS Acla | $1,785,000 | -21.7% | 285,221 | +1.9% | 0.07% | +17.9% |
| DSSI | Buy | DIAMOND S SHIPPING, INC | $1,785,000 | -13.3% | 151,132 | +22.9% | 0.07% | +32.0% |
| GO | New | GROCERY OUTLET HOLDING CORP | $1,755,000 | – | 51,094 | +100.0% | 0.06% | – |
| MNTX | Buy | MANITEX INTERNATIONAL, INC | $1,748,000 | -29.3% | 423,126 | +1.8% | 0.06% | +6.7% |
| FBNC | Sell | FIRST BANCORP | $1,700,000 | -50.3% | 73,660 | -14.1% | 0.06% | -25.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,668,000 | +8.5% | 67,959 | +36.8% | 0.06% | +60.5% |
| MMI | Buy | MARCUS & MILLICHAP, INC | $1,660,000 | -24.8% | 61,265 | +3.4% | 0.06% | +13.0% |
| FATE | New | FATE THERAPEUTICS, INC | $1,670,000 | – | 75,200 | +100.0% | 0.06% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES, INC | $1,653,000 | -76.2% | 46,100 | -42.5% | 0.06% | -64.1% |
| VCTR | Buy | VICTORY CAPITAL HOLDINGS, INC CLASS Acla | $1,609,000 | -20.6% | 98,363 | +1.8% | 0.06% | +18.0% |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS, INC | $1,603,000 | – | 115,835 | +100.0% | 0.06% | – |
| LCNB | Buy | LCNB CORP | $1,580,000 | +19.6% | 125,382 | +83.2% | 0.06% | +81.2% |
| VEL | New | VELOCITY FINANCIAL, INC | $1,566,000 | – | 207,956 | +100.0% | 0.06% | – |
| SRDX | New | SURMODICS INC | $1,542,000 | – | 46,268 | +100.0% | 0.06% | – |
| BCBP | Sell | BCB BANCORP, INC | $1,549,000 | -38.4% | 145,446 | -20.3% | 0.06% | -6.6% |
| MNSB | Buy | MAINSTREET BANCSHARES, INC | $1,514,000 | -23.3% | 90,346 | +5.2% | 0.06% | +16.7% |
| ACMR | New | ACM RESEARCH, INC CLASS Acla | $1,506,000 | – | 50,848 | +100.0% | 0.06% | – |
| CDMO | Buy | AVID BIOSERVICES, INC | $1,486,000 | -9.4% | 290,716 | +36.0% | 0.06% | +37.5% |
| BDC | Sell | BELDEN INC | $1,487,000 | -83.2% | 41,222 | -74.3% | 0.06% | -74.5% |
| TLYS | Sell | TILLY'S, INC CLASS Acla | $1,474,000 | -74.3% | 356,814 | -23.6% | 0.05% | -61.4% |
| UBCP | Buy | UNITED BANCORP, INC | $1,457,000 | -19.5% | 132,258 | +4.6% | 0.05% | +22.7% |
| CCS | Sell | CENTURY COMMUNITIES, INC | $1,468,000 | -82.0% | 101,191 | -66.0% | 0.05% | -72.9% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST, INC CLASS Acla | $1,444,000 | -63.2% | 77,567 | -26.5% | 0.05% | -44.8% |
| CIZN | Buy | CITIZENS HOLDING COMPANY | $1,429,000 | -1.2% | 71,048 | +7.4% | 0.05% | +51.4% |
| CCB | Buy | COASTAL FINANCIAL CORPORATION | $1,410,000 | +370.0% | 134,171 | +636.9% | 0.05% | +642.9% |
| CBFV | Buy | CB FINANCIAL SERVICES, INC | $1,423,000 | -34.7% | 73,708 | +2.0% | 0.05% | -1.9% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $1,403,000 | -74.6% | 172,810 | -63.7% | 0.05% | -61.5% |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES, INC | $1,390,000 | -58.4% | 134,412 | -7.4% | 0.05% | -37.8% |
| WTTR | Buy | SELECT ENERGY SERVICES, INC CLASS Acla | $1,382,000 | -64.6% | 427,817 | +1.7% | 0.05% | -46.3% |
| OMI | New | OWENS & MINOR, INC | $1,377,000 | – | 150,495 | +100.0% | 0.05% | – |
| GMED | Sell | GLOBUS MEDICAL INC CLASS Acla | $1,386,000 | -52.0% | 32,595 | -33.5% | 0.05% | -28.2% |
| FCN | New | FTI CONSULTING, INC | $1,382,000 | – | 11,537 | +100.0% | 0.05% | – |
| INVE | Buy | IDENTIV, INC | $1,363,000 | -33.1% | 403,133 | +11.7% | 0.05% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES, INC | $1,329,000 | -19.0% | 69,694 | +51.0% | 0.05% | +22.5% |
| GIII | Sell | G-III APPAREL GROUP, LTD | $1,320,000 | -86.6% | 171,440 | -41.8% | 0.05% | -79.7% |
| PWOD | Buy | PENNS WOODS BANCORP, INC | $1,315,000 | -26.0% | 54,099 | +8.3% | 0.05% | +11.6% |
| SCHL | New | SCHOLASTIC CORPORATION | $1,310,000 | – | 51,393 | +100.0% | 0.05% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,311,000 | -37.0% | 98,968 | +5.2% | 0.05% | -5.9% |
| ESNT | Buy | ESSENT GROUP LTD | $1,285,000 | -47.7% | 48,801 | +3.3% | 0.05% | -21.7% |
| ATRC | New | ATRICURE, INC | $1,279,000 | – | 38,079 | +100.0% | 0.05% | – |
| UPLD | New | UPLAND SOFTWARE, INC | $1,238,000 | – | 46,154 | +100.0% | 0.05% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,246,000 | -14.5% | 41,628 | -21.0% | 0.05% | +27.8% |
| ESXB | New | COMMUNITY BANKERS TRUST CORPORATION | $1,249,000 | – | 257,450 | +100.0% | 0.05% | – |
| MGLN | Buy | MAGELLAN HEALTH, INC | $1,238,000 | -1.0% | 25,735 | +61.1% | 0.05% | +48.4% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,214,000 | -32.9% | 722,389 | +1.8% | 0.04% | +2.3% |
| CHS | Buy | CHICO'S FAS, INC | $1,212,000 | -63.0% | 939,734 | +9.4% | 0.04% | -43.8% |
| ADUS | New | ADDUS HOMECARE CORPORATION | $1,199,000 | – | 17,732 | +100.0% | 0.04% | – |
| COHR | Buy | COHERENT, INC | $1,193,000 | -4.2% | 11,215 | +49.9% | 0.04% | +46.7% |
| PPSI | Buy | PIONEER POWER SOLUTIONS, INC | $1,197,000 | -37.2% | 854,740 | +1.8% | 0.04% | -6.4% |
| AMAL | Sell | AMALGAMATED BANK CLASS Acla | $1,171,000 | -61.0% | 108,238 | -29.9% | 0.04% | -41.1% |
| MOD | Buy | MODINE MANUFACTURING COMPANY | $1,180,000 | -56.3% | 363,197 | +3.5% | 0.04% | -34.8% |
| SHOO | New | STEVEN MADDEN, LTD | $1,170,000 | – | 50,353 | +100.0% | 0.04% | – |
| HI | New | HILLENBRAND, INC | $1,179,000 | – | 61,680 | +100.0% | 0.04% | – |
| CVCY | Sell | CENTRAL VALLEY COMMUNITY BANCORP | $1,139,000 | -46.9% | 87,325 | -11.7% | 0.04% | -19.2% |
| ASUR | Buy | ASURE SOFTWARE, INC | $1,149,000 | -21.8% | 192,756 | +7.3% | 0.04% | +16.7% |
| CRDB | Buy | CRAWFORD & COMPANY CLASS Bclb | $1,143,000 | +118.1% | 178,801 | +246.1% | 0.04% | +223.1% |
| RDI | Sell | READING INTERNATIONAL, INC CLASS Acla | $1,141,000 | -79.5% | 293,427 | -41.0% | 0.04% | -69.1% |
| CASS | Buy | CASS INFORMATION SYSTEMS, INC | $1,145,000 | -36.9% | 32,554 | +3.5% | 0.04% | -4.5% |
| CARO | Sell | CAROLINA FINANCIAL CORP | $1,125,000 | -72.9% | 43,496 | -54.7% | 0.04% | -59.4% |
| BMTC | Buy | BRYN MAWR BANK CORPORATION | $1,110,000 | +0.6% | 39,121 | +46.3% | 0.04% | +51.9% |
| TILE | Buy | INTERFACE, INC | $1,112,000 | -52.9% | 147,032 | +3.4% | 0.04% | -29.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $1,109,000 | -25.6% | 21,706 | +15.7% | 0.04% | +13.9% |
| BHE | Buy | BENCHMARK ELECTRONICS, INC | $1,075,000 | +27.4% | 53,759 | +118.9% | 0.04% | +90.5% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES, INC | $1,086,000 | -31.6% | 202,214 | +1.9% | 0.04% | +2.6% |
| ATRO | New | ASTRONICS CORPORATION | $1,063,000 | – | 115,785 | +100.0% | 0.04% | – |
| PLAN | Buy | ANAPLAN, INC | $1,046,000 | -33.7% | 34,566 | +14.8% | 0.04% | -2.6% |
| MYOK | New | MYOKARDIA, INC | $1,038,000 | – | 22,152 | +100.0% | 0.04% | – |
| KURA | Sell | KURA ONCOLOGY, INC | $1,046,000 | -30.5% | 105,082 | -4.0% | 0.04% | +2.7% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CORPORATION CLASS Acla | $1,021,000 | -21.8% | 502,964 | +1.0% | 0.04% | +18.8% |
| WYND | Sell | WYNDHAM DESTINATIONS, INC | $1,019,000 | -68.1% | 46,981 | -24.0% | 0.04% | -52.6% |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TR PFD CNV SER Dcpr | $1,012,000 | +34.6% | 113,383 | +126.4% | 0.04% | +105.6% |
| CCXI | New | CHEMOCENTRYX, INC | $1,003,000 | – | 24,970 | +100.0% | 0.04% | – |
| FORM | Sell | FORMFACTOR, INC | $1,005,000 | -68.7% | 50,000 | -59.5% | 0.04% | -52.6% |
| AEHR | Buy | AEHR TEST SYSTEMS | $1,015,000 | -15.0% | 607,677 | +1.8% | 0.04% | +27.6% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,009,000 | +24.1% | 92,819 | +107.0% | 0.04% | +85.0% |
| OSIS | New | OSI SYSTEMS, INC | $982,000 | – | 14,245 | +100.0% | 0.04% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP, INC | $981,000 | -42.9% | 146,797 | +85.9% | 0.04% | -14.3% |
| CCRN | New | CROSS COUNTRY HEALTHCARE, INC | $951,000 | – | 141,129 | +100.0% | 0.04% | – |
| IVC | Sell | INVACARE CORPORATION | $949,000 | -48.8% | 127,771 | -37.8% | 0.04% | -22.2% |
| NGS | Buy | NATURAL GAS SERVICES GROUP, INC | $922,000 | -63.5% | 206,729 | +0.4% | 0.03% | -45.2% |
| SPNE | New | SEASPINE HOLDINGS CORP | $915,000 | – | 112,054 | +100.0% | 0.03% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES, INC | $919,000 | – | 301,356 | +100.0% | 0.03% | – |
| KAI | Buy | KADANT INC | $887,000 | -24.4% | 11,883 | +6.7% | 0.03% | +13.8% |
| FNHC | Sell | FEDNAT HOLDING COMPANY | $881,000 | -35.3% | 76,721 | -6.4% | 0.03% | -3.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP CLASS Acla | $879,000 | -72.3% | 514,110 | -24.9% | 0.03% | -59.0% |
| ERI | Buy | ELDORADO RESORTS INC | $861,000 | -67.2% | 59,795 | +35.9% | 0.03% | -50.0% |
| SAL | Buy | SALISBURY BANCORP, INC | $878,000 | -26.5% | 28,332 | +8.3% | 0.03% | +10.3% |
| JBL | Sell | JABIL INC | $834,000 | -59.7% | 33,931 | -32.2% | 0.03% | -39.2% |
| UBOH | Buy | UNITED BANCSHARES, INC | $833,000 | -22.4% | 51,257 | +8.5% | 0.03% | +19.2% |
| APY | Buy | APERGY CORP | $787,000 | -82.4% | 136,938 | +3.5% | 0.03% | -73.4% |
| SYBT | New | STOCK YARDS BANCORP, INC | $798,000 | – | 27,600 | +100.0% | 0.03% | – |
| JAX | Sell | J ALEXANDER'S HOLDINGS, INC CLASS Acla | $800,000 | -75.7% | 208,857 | -39.3% | 0.03% | -63.8% |
| CNXN | New | PC CONNECTION INC COM | $780,000 | – | 18,918 | +100.0% | 0.03% | – |
| UTL | New | UNITIL CORPORATION | $785,000 | – | 15,000 | +100.0% | 0.03% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS, INC | $788,000 | -17.2% | 17,646 | +15.5% | 0.03% | +26.1% |
| BELFB | Sell | BEL FUSE INC CLASS Bclb | $755,000 | -69.8% | 77,539 | -36.4% | 0.03% | -54.1% |
| NAOV | Buy | NANOVIBRONIX, INC | $736,000 | -19.5% | 342,535 | +6.8% | 0.03% | +22.7% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION | $738,000 | -54.3% | 108,531 | -7.6% | 0.03% | -30.8% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION CLASS Acla | $743,000 | -50.2% | 40,358 | -27.5% | 0.03% | -25.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $698,000 | -34.8% | 149,522 | +6.9% | 0.03% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $710,000 | -22.2% | 50,210 | +1.8% | 0.03% | +18.2% |
| KMT | Sell | KENNAMETAL INC | $696,000 | -86.9% | 37,362 | -74.0% | 0.03% | -79.8% |
| OSS | Buy | ONE STOP SYSTEMS, INC | $679,000 | -27.5% | 471,569 | +1.8% | 0.02% | +8.7% |
| MSA | Sell | MSA SAFETY, INC | $679,000 | -77.5% | 6,705 | -72.0% | 0.02% | -66.2% |
| MOBL | Sell | MOBILEIRON, INC | $681,000 | -43.5% | 179,232 | -27.7% | 0.02% | -13.8% |
| IPI | Buy | INTREPID POTASH, INC | $682,000 | -70.0% | 852,674 | +1.8% | 0.02% | -54.5% |
| TSQ | Sell | TOWNSQUARE MEDIA, INC CLASS Acla | $644,000 | -65.9% | 139,726 | -26.3% | 0.02% | -47.8% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS, INC | $665,000 | -52.1% | 91,089 | +3.4% | 0.02% | -29.4% |
| CWEN | New | CLEARWAY ENERGY, INC CLASS Cclc | $662,000 | – | 35,205 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $650,000 | – | 73,853 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $618,000 | -79.6% | 5,400 | -70.5% | 0.02% | -68.9% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPITAL LTD | $620,000 | -66.1% | 127,606 | -15.1% | 0.02% | -48.9% |
| CTMX | Buy | CYTOMX THERAPEUTICS, INC | $623,000 | +7.4% | 81,196 | +16.4% | 0.02% | +64.3% |
| CHEF | Buy | CHEFS' WAREHOUSE, INC | $626,000 | -69.2% | 62,167 | +16.4% | 0.02% | -54.0% |
| CDOR | Sell | CONDOR HOSPITALITY TRUST, INC | $616,000 | -87.9% | 149,795 | -67.5% | 0.02% | -81.5% |
| IRET | New | INVESTORS REAL ESTATE TRUST | $612,000 | – | 11,131 | +100.0% | 0.02% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $620,000 | -66.6% | 50,154 | +3.3% | 0.02% | -48.9% |
| ORRF | Buy | ORRSTOWN FINANCIAL SERVICES, INC | $627,000 | -34.3% | 45,554 | +7.9% | 0.02% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $601,000 | -57.3% | 31,952 | -32.0% | 0.02% | -35.3% |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $585,000 | – | 7,196 | +100.0% | 0.02% | – |
| INTT | Buy | INTEST CORPORATION | $599,000 | -54.5% | 225,213 | +1.8% | 0.02% | -31.2% |
| BAYK | Buy | BAY BANKS OF VIRGINIA, INC | $588,000 | -9.8% | 107,690 | +43.0% | 0.02% | +37.5% |
| CUBI | New | CUSTOMERS BANCORP, INC | $564,000 | – | 51,609 | +100.0% | 0.02% | – |
| ESRT | Sell | EMPIRE STATE REALTY TRUST, INC CLASS Acla | $581,000 | -87.1% | 64,820 | -79.9% | 0.02% | -80.9% |
| FRBA | New | FIRST BANK | $561,000 | – | 80,812 | +100.0% | 0.02% | – |
| SGB | Buy | SOUTHWEST GEORGIA FINANCIAL CORPORATION | $545,000 | -28.5% | 29,830 | +37.4% | 0.02% | +5.3% |
| ATXI | New | AVENUE THERAPEUTICS, INC | $492,000 | – | 55,038 | +100.0% | 0.02% | – |
| SBFG | Buy | SB FINANCIAL GROUP INC | $494,000 | -42.3% | 44,429 | +2.2% | 0.02% | -14.3% |
| MSEX | New | MIDDLESEX WATER COMPANY | $495,000 | – | 8,241 | +100.0% | 0.02% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $477,000 | -33.4% | 37,446 | +30.4% | 0.02% | +5.9% |
| WSBF | New | WATERSTONE FINANCIAL, INC | $481,000 | – | 33,114 | +100.0% | 0.02% | – |
| IWC | New | ISHARES TR MICRO-CAP ETFetf | $453,000 | – | 6,758 | +100.0% | 0.02% | – |
| ASPN | New | ASPEN AEROGELS INC | $475,000 | – | 77,357 | +100.0% | 0.02% | – |
| HALL | New | HALLMARK FINANCIAL SERVICES, INC | $460,000 | – | 113,847 | +100.0% | 0.02% | – |
| New | INVACARE CORP COCO 21note | $475,000 | – | 500,000 | +100.0% | 0.02% | – | |
| FARM | New | FARMER BROS CO | $448,000 | – | 64,434 | +100.0% | 0.02% | – |
| FLIR | Sell | FLIR SYSTEMS, INC | $392,000 | -56.3% | 12,299 | -28.6% | 0.01% | -36.4% |
| FUNC | Buy | FIRST UNITED CORPORATION | $375,000 | -40.7% | 26,237 | +0.1% | 0.01% | -6.7% |
| ASYS | Sell | AMTECH SYSTEMS, INC | $384,000 | -47.4% | 88,231 | -13.5% | 0.01% | -22.2% |
| SENEA | New | SENECA FOODS CORPORATION CLASS Acla | $333,000 | – | 8,365 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $328,000 | -93.8% | 40,644 | -87.3% | 0.01% | -90.7% |
| PFSW | Buy | PFSWEB, INC | $303,000 | -11.4% | 100,985 | +12.7% | 0.01% | +37.5% |
| PXLW | New | PIXELWORKS, INC | $294,000 | – | 103,211 | +100.0% | 0.01% | – |
| XHR | Sell | XENIA HOTELS & RESORTS, INC | $310,000 | -87.3% | 30,081 | -73.4% | 0.01% | -81.7% |
| WTBFB | WTB FINANCIAL CORPORATION CLASS Bclb | $310,000 | -32.0% | 1,190 | 0.0% | 0.01% | 0.0% | |
| MRBK | MERIDIAN CORPORATION | $280,000 | -32.2% | 20,459 | 0.0% | 0.01% | 0.0% | |
| OPRX | New | OPTIMIZERX CORPORATION | $276,000 | – | 30,450 | +100.0% | 0.01% | – |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TR CV PFD SER Bcpr | $284,000 | -17.7% | 45,977 | +46.4% | 0.01% | +25.0% |
| FHB | Sell | FIRST HAWAIIAN, INC | $280,000 | -91.1% | 16,964 | -84.5% | 0.01% | -87.0% |
| YORW | New | YORK WATER COMPANY | $272,000 | – | 6,254 | +100.0% | 0.01% | – |
| CRWS | Sell | CROWN CRAFTS, INC | $274,000 | -49.4% | 57,317 | -34.8% | 0.01% | -23.1% |
| LMST | New | LIMESTONE BANCORP, INC | $277,000 | – | 24,845 | +100.0% | 0.01% | – |
| CMHF | Buy | COMMUNITY HERITAGE FINANCIAL, INC | $257,000 | -5.5% | 13,824 | +11.1% | 0.01% | +28.6% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $243,000 | -1.2% | 819 | -0.2% | 0.01% | +50.0% |
| TCS | Sell | THE CONTAINER STORE GROUP, INC | $237,000 | -58.6% | 100,306 | -26.1% | 0.01% | -35.7% |
| ALB | Sell | ALBEMARLE CORPORATION | $226,000 | -58.6% | 4,016 | -46.3% | 0.01% | -38.5% |
| FUSB | FIRST US BANCSHARES, INC | $225,000 | -47.2% | 36,726 | 0.0% | 0.01% | -20.0% | |
| New | WILLAMETTE COMMUNITY BANK | $227,000 | – | 25,113 | +100.0% | 0.01% | – | |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $223,000 | – | 47,361 | +100.0% | 0.01% | – |
| PMHG | PRIME MERIDIAN HOLDING CO | $223,000 | -31.4% | 15,853 | 0.0% | 0.01% | 0.0% | |
| OFED | Buy | OCONEE FEDERAL FINANCIAL CORP | $223,000 | -28.5% | 12,981 | +8.4% | 0.01% | 0.0% |
| TGI | New | TRIUMPH GROUP, INC | $193,000 | – | 28,513 | +100.0% | 0.01% | – |
| CLDB | New | CORTLAND BANCORP | $197,000 | – | 14,590 | +100.0% | 0.01% | – |
| DLA | Sell | DELTA APPAREL, INC | $180,000 | -72.2% | 17,262 | -17.1% | 0.01% | -56.2% |
| GHL | Sell | GREENHILL & CO, INC | $179,000 | -95.1% | 18,192 | -91.4% | 0.01% | -92.1% |
| HBMD | New | HOWARD BANCORP, INC | $191,000 | – | 17,599 | +100.0% | 0.01% | – |
| BANK OF SOUTHERN CALIFORNIA NA | $195,000 | -31.3% | 22,243 | 0.0% | 0.01% | 0.0% | ||
| OZK | Sell | BANK OZK | $193,000 | -53.3% | 11,583 | -14.5% | 0.01% | -30.0% |
| PBAM | New | PRIVATE BANCORP OF AMERICA, INC | $196,000 | – | 15,077 | +100.0% | 0.01% | – |
| RBNC | New | RELIANT BANCORP INC | $200,000 | – | 17,780 | +100.0% | 0.01% | – |
| CHRA | New | CHARAH SOLUTIONS, INC | $173,000 | – | 100,924 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION, INC | $170,000 | – | 15,845 | +100.0% | 0.01% | – |
| THR | Sell | THERMON GROUP HOLDINGS, INC | $162,000 | -96.7% | 10,772 | -94.2% | 0.01% | -95.0% |
| EGY | Exit | VAALCO ENERGY, INC | $0 | – | -10,625 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY, INC | $0 | – | -20,730 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES, INC CLASS Acla | $0 | – | -9,495 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -3,125 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS, INC | $0 | – | -47,827 | -100.0% | -0.01% | – |
| PW | Exit | POWER REIT | $0 | – | -24,894 | -100.0% | -0.01% | – |
| CLPR | Exit | CLIPPER REALTY, INC | $0 | – | -24,180 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART, INC | $0 | – | -2,869 | -100.0% | -0.01% | – |
| SCSG | Exit | SOUTHCREST FINANCIAL GROUP, INC | $0 | – | -29,591 | -100.0% | -0.01% | – |
| MLVF | Exit | MALVERN BANCORP, INC | $0 | – | -13,256 | -100.0% | -0.01% | – |
| RNDB | Exit | RANDOLPH BANCORP, INC | $0 | – | -19,335 | -100.0% | -0.01% | – |
| PFIE | Exit | PROFIRE ENERGY, INC | $0 | – | -288,982 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH, INC | $0 | – | -50,457 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE, INC | $0 | – | -147,734 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS, INC | $0 | – | -60,008 | -100.0% | -0.01% | – |
| Exit | INVACARE CORP COCO 21note | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -41,209 | -100.0% | -0.01% | – |
| SVBI | Exit | SEVERN BANCORP, INC | $0 | – | -55,091 | -100.0% | -0.01% | – |
| SLCT | Exit | SELECT BANCORP INC | $0 | – | -51,287 | -100.0% | -0.02% | – |
| SMBK | Exit | SMARTFINANCIAL, INC | $0 | – | -26,389 | -100.0% | -0.02% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP, INC CLASS Acla | $0 | – | -2,200 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -52,245 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO, INC CLASS Acla | $0 | – | -151,724 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CLASS Acla | $0 | – | -26,962 | -100.0% | -0.02% | – |
| GPX | Exit | GP STRATEGIES CORPORATION | $0 | – | -56,348 | -100.0% | -0.02% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTURE, INC CLASS Acla | $0 | – | -53,463 | -100.0% | -0.02% | – |
| ICBK | Exit | COUNTY BANCORP, INC | $0 | – | -30,507 | -100.0% | -0.02% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP, INC CLASS Acla | $0 | – | -251,571 | -100.0% | -0.02% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS, INC | $0 | – | -586,007 | -100.0% | -0.02% | – |
| CNTY | Exit | CENTURY CASINOS, INC | $0 | – | -107,045 | -100.0% | -0.02% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $0 | – | -64,280 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP, INC CLASS Acla | $0 | – | -49,993 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COMPANY | $0 | – | -141,541 | -100.0% | -0.02% | – |
| HCFT | Exit | HUNT COMPANIES FINANCE TRUST, INC | $0 | – | -292,466 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES, INC | $0 | – | -47,289 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -13,871 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -104,735 | -100.0% | -0.02% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP, INC CLASS Acla | $0 | – | -73,886 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INC | $0 | – | -33,006 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES, INC | $0 | – | -48,773 | -100.0% | -0.03% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS HOLDINGS, INC | $0 | – | -292,729 | -100.0% | -0.03% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HOLDING CO CLASS Acla | $0 | – | -61,939 | -100.0% | -0.03% | – |
| NNBR | Exit | NN, INC | $0 | – | -141,510 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORPORATION | $0 | – | -98,722 | -100.0% | -0.04% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -93,860 | -100.0% | -0.04% | – |
| HIL | Exit | HILL INTERNATIONAL, INC | $0 | – | -477,162 | -100.0% | -0.04% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGS INC | $0 | – | -45,051 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE, INC | $0 | – | -27,730 | -100.0% | -0.04% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS, INC | $0 | – | -148,127 | -100.0% | -0.04% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -118,671 | -100.0% | -0.04% | – |
| HOFT | Exit | HOOKER FURNITURE CORPORATION | $0 | – | -63,289 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -228,414 | -100.0% | -0.04% | – |
| KNL | Exit | KNOLL, INC | $0 | – | -73,253 | -100.0% | -0.04% | – |
| QNST | Exit | QUINSTREET, INC | $0 | – | -122,776 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDUSTRIES, INC | $0 | – | -39,800 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDUSTRIAL, INC | $0 | – | -63,405 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS, INC | $0 | – | -57,903 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS, INC CLASS Acla | $0 | – | -287,308 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORPORATION | $0 | – | -122,876 | -100.0% | -0.05% | – |
| THRM | Exit | GENTHERM INCORPORATED | $0 | – | -48,519 | -100.0% | -0.05% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -441,164 | -100.0% | -0.05% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -93,835 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN NV | $0 | – | -111,997 | -100.0% | -0.06% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -97,603 | -100.0% | -0.06% | – |
| PRTY | Exit | PARTY CITY HOLDCO, INC | $0 | – | -1,001,888 | -100.0% | -0.06% | – |
| HZO | Exit | MARINEMAX, INC | $0 | – | -142,930 | -100.0% | -0.06% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -676,271 | -100.0% | -0.06% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -98,489 | -100.0% | -0.06% | – |
| MYGN | Exit | MYRIAD GENETICS, INC | $0 | – | -98,244 | -100.0% | -0.06% | – |
| Exit | INVACARE CORP SR GLBL COCO 22note | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
| LAKE | Exit | LAKELAND INDUSTRIES, INC | $0 | – | -262,761 | -100.0% | -0.07% | – |
| HBT | Exit | HBT FINANCIAL, INC | $0 | – | -151,571 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDREN'S PLACE, INC | $0 | – | -46,042 | -100.0% | -0.07% | – |
| MCHX | Exit | MARCHEX, INC CLASS Bclb | $0 | – | -795,157 | -100.0% | -0.07% | – |
| CARS | Exit | CARSCOM, INC | $0 | – | -244,962 | -100.0% | -0.07% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -250,843 | -100.0% | -0.08% | – |
| ACCO | Exit | ACCO BRANDS CORPORATION | $0 | – | -369,232 | -100.0% | -0.08% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -98,813 | -100.0% | -0.08% | – |
| TACO | Exit | DEL TACO RESTAURANTS, INC | $0 | – | -444,546 | -100.0% | -0.09% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD | $0 | – | -64,799 | -100.0% | -0.09% | – |
| SRI | Exit | STONERIDGE, INC | $0 | – | -122,805 | -100.0% | -0.09% | – |
| CATS | Exit | CATASYS, INC | $0 | – | -224,612 | -100.0% | -0.09% | – |
| CSS | Exit | CSS INDUSTRIES, INC | $0 | – | -873,881 | -100.0% | -0.09% | – |
| STAY | Exit | EXTENDED STAY AMERICA, INC | $0 | – | -264,787 | -100.0% | -0.10% | – |
| INWK | Exit | INNERWORKINGS, INC | $0 | – | -725,383 | -100.0% | -0.10% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES INC CLASS Acla | $0 | – | -370,731 | -100.0% | -0.10% | – |
| DBI | Exit | DESIGNER BRANDS INC CLASS Acla | $0 | – | -271,359 | -100.0% | -0.10% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO, INC | $0 | – | -73,954 | -100.0% | -0.10% | – |
| JWA | Exit | JOHN WILEY & SONS, INC CLASS Acla | $0 | – | -94,500 | -100.0% | -0.11% | – |
| IPHS | Exit | INNOPHOS HOLDINGS, INC | $0 | – | -147,109 | -100.0% | -0.12% | – |
| FG | Exit | FGL HOLDINGS CLASS Acla | $0 | – | -442,002 | -100.0% | -0.12% | – |
| IMAX | Exit | IMAX CORPORATION | $0 | – | -231,232 | -100.0% | -0.12% | – |
| ANGO | Exit | ANGIODYNAMICS, INC | $0 | – | -311,263 | -100.0% | -0.12% | – |
| PENN | Exit | PENN NATIONAL GAMING, INC | $0 | – | -197,227 | -100.0% | -0.12% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -245,147 | -100.0% | -0.12% | – |
| CAC | Exit | CAMDEN NATIONAL CORPORATION | $0 | – | -111,595 | -100.0% | -0.13% | – |
| UGI | Exit | UGI CORPORATION | $0 | – | -119,917 | -100.0% | -0.13% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPORATION | $0 | – | -78,027 | -100.0% | -0.13% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES, INC | $0 | – | -443,197 | -100.0% | -0.13% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUST, INC | $0 | – | -123,020 | -100.0% | -0.13% | – |
| PRSP | Exit | PERSPECTA, INC | $0 | – | -211,512 | -100.0% | -0.14% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -134,493 | -100.0% | -0.14% | – |
| DOX | Exit | AMDOCS LIMITED | $0 | – | -80,207 | -100.0% | -0.14% | – |
| POLY | Exit | PLANTRONICS, INC | $0 | – | -214,868 | -100.0% | -0.14% | – |
| OIS | Exit | OIL STATES INTERNATIONAL, INC | $0 | – | -366,467 | -100.0% | -0.15% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM, INC | $0 | – | -148,241 | -100.0% | -0.15% | – |
| BANF | Exit | BANCFIRST CORPORATION | $0 | – | -99,868 | -100.0% | -0.15% | – |
| RRC | Exit | RANGE RESOURCES CORPORATION | $0 | – | -1,340,673 | -100.0% | -0.16% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS, INC | $0 | – | -104,993 | -100.0% | -0.16% | – |
| EE | Exit | EL PASO ELECTRIC COMPANY | $0 | – | -99,693 | -100.0% | -0.16% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -808,767 | -100.0% | -0.18% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -590,581 | -100.0% | -0.20% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -780,937 | -100.0% | -0.21% | – |
| AAN | Exit | AARON'S, INC | $0 | – | -155,464 | -100.0% | -0.22% | – |
| BRMK | Exit | BROADMARK REALTY CAPITAL INC | $0 | – | -738,729 | -100.0% | -0.23% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,333,506 | -100.0% | -0.24% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -432,152 | -100.0% | -0.28% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDINGS, INC | $0 | – | -462,034 | -100.0% | -0.29% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORPORATION | $0 | – | -296,649 | -100.0% | -0.32% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -1,223,078 | -100.0% | -0.34% | – |
| Exit | PIPER JAFFRAY COMPANIES | $0 | – | -190,091 | -100.0% | -0.37% | – | |
| SJI | Exit | SOUTH JERSEY INDUSTRIES, INC | $0 | – | -486,563 | -100.0% | -0.39% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -3,395,308 | -100.0% | -0.40% | – |
| VVI | Exit | VIAD CORP | $0 | – | -245,225 | -100.0% | -0.40% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS, INC | $0 | – | -411,881 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.