$3.46 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 650 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Sell | LUMENTUM HOLDINGS, INC. | $34,333,000 | +4.3% | 421,620 | -5.6% | 0.99% | -17.9% |
| SF | Buy | STIFEL FINANCIAL CORP. | $24,969,000 | +119.3% | 526,445 | +90.9% | 0.72% | +72.3% |
| IRT | Buy | INDEPENDENCE REALTY TRUST, INC. | $22,968,000 | +77.4% | 1,998,928 | +38.1% | 0.66% | +39.7% |
| INFN | Buy | INFINERA CORPORATION | $22,510,000 | +32.3% | 3,802,422 | +18.4% | 0.65% | +4.0% |
| UFPI | Sell | UFP INDUSTRIES, INC. | $22,395,000 | +28.7% | 452,335 | -3.3% | 0.65% | +1.2% |
| SR | Buy | SPIRE INC. | $21,909,000 | -10.3% | 333,413 | +1.7% | 0.63% | -29.4% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC. | $21,814,000 | +92.2% | 617,100 | +37.1% | 0.63% | +51.3% |
| LHCG | Buy | LHC GROUP, INC. | $21,636,000 | +87.4% | 124,116 | +50.7% | 0.63% | +47.6% |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $19,816,000 | +129.3% | 454,290 | +72.7% | 0.57% | +80.2% |
| CLAR | Buy | CLARUS CORPORATION | $19,645,000 | +19.6% | 1,696,486 | +1.2% | 0.57% | -6.0% |
| CTB | Buy | COOPER TIRE & RUBBER COMPANY | $19,477,000 | +83.7% | 705,438 | +8.4% | 0.56% | +44.6% |
| OMCL | Sell | OMNICELL, INC. | $18,985,000 | -11.2% | 268,829 | -17.6% | 0.55% | -30.2% |
| CRMT | Buy | AMERICA'S CAR-MART, INC. | $18,656,000 | +70.8% | 212,318 | +9.6% | 0.54% | +34.3% |
| XPER | New | XPERI HOLDING CORPORATION | $18,436,000 | – | 1,249,079 | +100.0% | 0.53% | – |
| STKL | Sell | SUNOPTA INC. | $18,325,000 | +154.3% | 3,899,014 | -6.9% | 0.53% | +100.0% |
| SPLPPRA | Buy | STEEL PARTNERS HOLDINGS 6 SRS A PRFprf | $18,324,000 | +10.2% | 1,093,967 | +11.2% | 0.53% | -13.3% |
| WNS | Buy | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $17,998,000 | +29.8% | 327,356 | +1.4% | 0.52% | +2.2% |
| MRCY | Sell | MERCURY SYSTEMS, INC. | $17,721,000 | -2.7% | 225,291 | -11.7% | 0.51% | -23.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $17,399,000 | +46.9% | 155,558 | -4.5% | 0.50% | +15.6% |
| OSUR | New | ORASURE TECHNOLOGIES, INC. | $16,772,000 | – | 1,442,112 | +100.0% | 0.48% | – |
| BKH | Buy | BLACK HILLS CORPORATION | $16,585,000 | -7.4% | 292,711 | +4.6% | 0.48% | -27.2% |
| SJW | Sell | SJW GROUP | $16,549,000 | -0.3% | 266,441 | -7.2% | 0.48% | -21.5% |
| LAD | New | LITHIA MOTORS, INC. CLASS Acla | $16,119,000 | – | 106,518 | +100.0% | 0.47% | – |
| SKY | Buy | SKYLINE CHAMPION CORP. | $16,042,000 | +106.7% | 659,093 | +33.2% | 0.46% | +62.8% |
| CWST | Sell | CASELLA WASTE SYSTEMS, INC. CLASS Acla | $15,657,000 | +25.6% | 300,407 | -5.8% | 0.45% | -1.1% |
| DGICA | Buy | DONEGAL GROUP INC. CLASS Acla | $15,082,000 | -1.8% | 1,060,603 | +5.0% | 0.44% | -22.8% |
| ROG | Buy | ROGERS CORPORATION | $15,043,000 | +61.4% | 120,727 | +22.3% | 0.44% | +26.8% |
| UIS | Buy | UNISYS CORPORATION | $15,032,000 | +145.0% | 1,377,835 | +177.4% | 0.44% | +92.5% |
| ELF | Sell | E.L.F. BEAUTY, INC. | $15,023,000 | +80.3% | 787,756 | -7.0% | 0.44% | +42.2% |
| LPSN | Buy | LIVEPERSON, INC. | $14,870,000 | +264.8% | 358,916 | +100.3% | 0.43% | +186.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES, INC. | $14,768,000 | -33.4% | 326,441 | -14.9% | 0.43% | -47.7% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $14,066,000 | +25.5% | 947,865 | +10.5% | 0.41% | -1.2% |
| CERS | Sell | CERUS CORPORATION | $14,074,000 | +26.3% | 2,132,429 | -11.0% | 0.41% | -0.7% |
| SSP | Buy | E. W. SCRIPPS COMPANY CLASS Acla | $14,052,000 | +23.1% | 1,605,983 | +6.0% | 0.41% | -3.1% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY, INC. | $14,022,000 | +37.2% | 338,457 | +35.9% | 0.41% | +8.0% |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATED | $13,961,000 | +2.9% | 468,032 | +1.0% | 0.40% | -19.0% |
| PRFT | Buy | PERFICIENT, INC. | $13,589,000 | +53.3% | 379,804 | +16.1% | 0.39% | +20.6% |
| CRY | Buy | CRYOLIFE, INC. | $13,551,000 | +340.3% | 706,861 | +288.6% | 0.39% | +246.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORPORATION | $13,330,000 | +53.2% | 2,982,195 | +11.1% | 0.39% | +20.6% |
| RBC | Sell | REGAL BELOIT CORP | $13,320,000 | +35.5% | 152,542 | -2.3% | 0.38% | +6.6% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $13,265,000 | +30.4% | 757,554 | -23.9% | 0.38% | +2.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE, INC. | $13,257,000 | +278.1% | 569,201 | +36.4% | 0.38% | +197.7% |
| ALE | Sell | ALLETE, INC. | $13,230,000 | -24.6% | 242,268 | -16.2% | 0.38% | -40.6% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM, INC. CLASS Acla | $13,165,000 | +10.8% | 425,231 | +3.2% | 0.38% | -12.8% |
| HMST | Buy | HOMESTREET, INC. | $13,128,000 | +20.1% | 533,449 | +8.5% | 0.38% | -5.5% |
| BCO | Buy | BRINK'S COMPANY | $13,060,000 | +13.3% | 286,969 | +29.6% | 0.38% | -10.8% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP, INC. | $12,956,000 | +44.6% | 581,776 | +18.7% | 0.38% | +13.6% |
| NHI | Buy | NATIONAL HEALTH INVESTORS, INC. | $12,877,000 | +31.7% | 212,065 | +7.4% | 0.37% | +3.9% |
| LCUT | Buy | LIFETIME BRANDS, INC. | $12,889,000 | +28.0% | 1,918,058 | +7.6% | 0.37% | +0.8% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS, INC. | $12,859,000 | +33.4% | 306,246 | +19.3% | 0.37% | +5.1% |
| ABCB | Buy | AMERIS BANCORP | $12,804,000 | +19.9% | 542,775 | +20.7% | 0.37% | -5.9% |
| LYTS | Buy | LSI INDUSTRIES INC. | $12,651,000 | +78.7% | 1,955,368 | +4.4% | 0.37% | +40.8% |
| ISBC | Buy | INVESTORS BANCORP INC. | $12,600,000 | +7.2% | 1,482,365 | +0.8% | 0.36% | -15.5% |
| PCYO | Buy | PURE CYCLE CORPORATION | $12,522,000 | +1.5% | 1,362,581 | +23.2% | 0.36% | -20.3% |
| CADE | Sell | CADENCE BANCORPORATION CLASS Acla | $12,481,000 | +32.8% | 1,408,711 | -1.8% | 0.36% | +4.3% |
| ICHR | Sell | ICHOR HOLDINGS, LTD. | $12,447,000 | +20.0% | 468,266 | -13.5% | 0.36% | -5.5% |
| HOMB | Buy | HOME BANCSHARES, INC. | $12,371,000 | +346.1% | 804,383 | +247.8% | 0.36% | +251.0% |
| STLD | Buy | STEEL DYNAMICS, INC. | $12,242,000 | +38.8% | 469,219 | +19.9% | 0.35% | +9.3% |
| PRSC | Buy | PROVIDENCE SERVICE CORPORATION | $12,197,000 | +59.3% | 154,574 | +10.8% | 0.35% | +25.2% |
| WNC | Buy | WABASH NATIONAL CORPORATION | $12,103,000 | +68.2% | 1,139,604 | +14.4% | 0.35% | +32.1% |
| LGIH | Sell | LGI HOMES, INC. | $11,829,000 | +90.7% | 134,377 | -2.2% | 0.34% | +50.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $11,798,000 | +14.8% | 199,417 | -1.9% | 0.34% | -9.8% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $11,745,000 | +19.3% | 435,004 | +5.6% | 0.34% | -6.1% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $11,670,000 | +50.4% | 60,513 | +13.0% | 0.34% | +18.6% |
| PACW | Buy | PACWEST BANCORP | $11,628,000 | +42.2% | 589,936 | +29.2% | 0.34% | +11.6% |
| RETA | Sell | REATA PHARMACEUTICALS, INC. CLASS Acla | $11,459,000 | +6.6% | 73,448 | -1.4% | 0.33% | -15.9% |
| HONE | Buy | HARBORONE BANCORP INC. | $11,161,000 | +55.0% | 1,306,864 | +36.7% | 0.32% | +21.9% |
| STRS | Sell | STRATUS PROPERTIES INC. | $11,130,000 | +9.9% | 561,830 | -1.9% | 0.32% | -13.4% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP, INC. | $11,036,000 | +18.5% | 209,260 | +11.7% | 0.32% | -6.7% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $11,005,000 | +8.3% | 1,407,283 | +1.3% | 0.32% | -14.7% |
| CUB | Buy | CUBIC CORPORATION | $11,001,000 | +28.4% | 229,036 | +10.4% | 0.32% | +1.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $10,873,000 | +254.2% | 373,121 | +200.4% | 0.32% | +178.8% |
| TBBK | Sell | BANCORP INC. | $10,848,000 | +55.6% | 1,106,895 | -3.6% | 0.31% | +22.7% |
| OSK | Buy | OSHKOSH CORP | $10,771,000 | +31.6% | 150,389 | +18.2% | 0.31% | +3.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $10,608,000 | +32.5% | 605,497 | +5.4% | 0.31% | +4.4% |
| FFWM | Sell | FIRST FOUNDATION, INC. | $10,600,000 | +50.4% | 648,716 | -6.0% | 0.31% | +18.5% |
| SHYF | New | SHYFT GROUP, INC. | $10,547,000 | – | 626,307 | +100.0% | 0.30% | – |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $10,522,000 | +2.1% | 109,805 | -8.7% | 0.30% | -19.8% |
| WSFS | Sell | WSFS FINANCIAL CORPORATION | $10,523,000 | +13.6% | 366,672 | -1.4% | 0.30% | -10.9% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $10,437,000 | +41.9% | 335,375 | +27.3% | 0.30% | +11.9% |
| HSC | Buy | HARSCO CORPORATION | $10,314,000 | +249.5% | 763,413 | +80.3% | 0.30% | +173.4% |
| NTGR | Sell | NETGEAR, INC. | $10,274,000 | -11.0% | 396,844 | -21.4% | 0.30% | -30.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $10,277,000 | +17.5% | 270,229 | -3.0% | 0.30% | -7.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $10,259,000 | -14.3% | 357,941 | -11.5% | 0.30% | -32.5% |
| DSPG | Sell | DSP GROUP, INC. | $10,225,000 | -2.9% | 643,900 | -18.1% | 0.30% | -23.5% |
| ADC | Buy | AGREE REALTY CORPORATION | $10,049,000 | +7.4% | 152,930 | +1.2% | 0.29% | -15.4% |
| EXTR | Buy | EXTREME NETWORKS, INC. | $10,019,000 | +94.8% | 2,308,538 | +38.7% | 0.29% | +53.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST, INC. | $10,004,000 | +14.3% | 244,593 | +7.0% | 0.29% | -10.2% |
| PLXS | Buy | PLEXUS CORP. | $10,003,000 | +32.3% | 141,769 | +2.3% | 0.29% | +4.0% |
| SKYW | Buy | SKYWEST, INC. | $9,958,000 | +29.4% | 305,263 | +3.9% | 0.29% | +1.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE, INC. | $9,960,000 | +58.0% | 907,123 | +50.3% | 0.29% | +24.1% |
| ALG | Sell | ALAMO GROUP INC. | $9,951,000 | -0.6% | 96,955 | -14.0% | 0.29% | -21.7% |
| AAT | Buy | AMERICAN ASSETS TRUST, INC. | $9,842,000 | +15.4% | 353,520 | +3.6% | 0.28% | -9.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $9,815,000 | +46.7% | 281,803 | +56.1% | 0.28% | +15.4% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS, INC. | $9,695,000 | +233.4% | 140,963 | +93.2% | 0.28% | +162.6% |
| LCII | Buy | LCI INDUSTRIES | $9,720,000 | +73.3% | 84,537 | +0.7% | 0.28% | +36.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INC. | $9,694,000 | +2.9% | 252,177 | -11.1% | 0.28% | -19.3% |
| VMI | Buy | VALMONT INDUSTRIES, INC. | $9,499,000 | +13.0% | 83,606 | +5.4% | 0.28% | -11.0% |
| BMCH | Buy | BMC STOCK HOLDINGS, INC. | $9,509,000 | +44.1% | 378,236 | +1.7% | 0.28% | +13.2% |
| BEAT | Sell | BIOTELEMETRY, INC. | $9,514,000 | +14.1% | 210,525 | -2.8% | 0.28% | -10.4% |
| ROCK | Buy | GIBRALTAR INDUSTRIES, INC. | $9,514,000 | +68.4% | 198,175 | +50.6% | 0.28% | +32.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS, INC. | $9,402,000 | +47.3% | 862,606 | +7.4% | 0.27% | +15.7% |
| EXP | Sell | EAGLE MATERIALS INC. | $9,368,000 | +18.6% | 133,411 | -1.3% | 0.27% | -6.6% |
| ACA | Buy | ARCOSA INC. | $9,358,000 | +205.2% | 221,760 | +187.4% | 0.27% | +139.8% |
| AVNW | Sell | AVIAT NETWORKS, INC. | $9,279,000 | +109.2% | 508,435 | -2.6% | 0.27% | +64.4% |
| CLDR | Buy | CLOUDERA, INC. | $9,196,000 | +62.7% | 722,986 | +0.6% | 0.27% | +27.9% |
| IDA | Buy | IDACORP, INC. | $9,141,000 | +0.2% | 104,627 | +0.7% | 0.26% | -21.2% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC. | $9,023,000 | +46.0% | 336,559 | -2.0% | 0.26% | +15.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC. | $8,971,000 | +48.9% | 101,918 | +28.4% | 0.26% | +17.1% |
| SAIA | Sell | SAIA, INC. | $8,907,000 | +37.7% | 80,112 | -8.9% | 0.26% | +8.4% |
| UPLD | Buy | UPLAND SOFTWARE, INC. | $8,824,000 | +612.8% | 253,843 | +450.0% | 0.26% | +454.3% |
| CONE | Sell | CYRUSONE, INC. | $8,813,000 | -21.2% | 121,145 | -33.1% | 0.26% | -38.0% |
| SUI | Sell | SUN COMMUNITIES, INC. | $8,766,000 | +7.0% | 64,607 | -1.6% | 0.25% | -15.6% |
| HRI | Buy | HERC HOLDINGS, INC. | $8,734,000 | +136.3% | 284,221 | +57.3% | 0.25% | +86.0% |
| PLAB | Buy | PHOTRONICS, INC. | $8,609,000 | +152.3% | 773,469 | +132.6% | 0.25% | +99.2% |
| PDCE | Sell | PDC ENERGY, INC. | $8,584,000 | +89.8% | 690,034 | -5.3% | 0.25% | +49.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $8,542,000 | +6.6% | 175,153 | -19.9% | 0.25% | -16.3% |
| VBTX | Buy | VERITEX HOLDINGS, INC. | $8,554,000 | +31.9% | 483,294 | +4.1% | 0.25% | +3.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $8,397,000 | +23.0% | 211,508 | -4.1% | 0.24% | -3.2% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON, INC. | $8,308,000 | +141.9% | 97,367 | +153.4% | 0.24% | +90.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,182,000 | +23.0% | 171,036 | +24.1% | 0.24% | -3.3% |
| HP | Buy | HELMERICH & PAYNE, INC. | $8,183,000 | +114.7% | 419,415 | +72.2% | 0.24% | +69.3% |
| SRCE | Buy | 1ST SOURCE CORPORATION | $8,207,000 | +30.9% | 230,660 | +19.3% | 0.24% | +2.6% |
| FEIM | Sell | FREQUENCY ELECTRONICS, INC. | $8,153,000 | -0.1% | 891,089 | -0.2% | 0.24% | -21.3% |
| COLD | Sell | AMERICOLD REALTY TRUST | $8,150,000 | +3.1% | 224,516 | -3.3% | 0.24% | -18.9% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES, INC. | $8,072,000 | +118.3% | 193,157 | +15.5% | 0.23% | +72.1% |
| CSV | Buy | CARRIAGE SERVICES INC. | $8,093,000 | +38.9% | 446,626 | +23.8% | 0.23% | +9.3% |
| SGA | Buy | SAGA COMMUNICATIONS, INC. CLASS Acla | $8,004,000 | +6.8% | 312,671 | +14.8% | 0.23% | -15.9% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $7,996,000 | +57.7% | 403,415 | -1.0% | 0.23% | +24.2% |
| ASGN | Sell | ASGN INC. | $7,954,000 | +82.0% | 119,283 | -3.6% | 0.23% | +42.9% |
| BLD | Sell | TOPBUILD CORP. | $7,882,000 | +28.5% | 69,284 | -19.1% | 0.23% | +1.3% |
| HELE | Buy | HELEN OF TROY LIMITED | $7,892,000 | +38.6% | 41,855 | +5.8% | 0.23% | +9.1% |
| FRME | Buy | FIRST MERCHANTS CORPORATION | $7,843,000 | +25.5% | 284,467 | +20.6% | 0.23% | -1.3% |
| MED | Sell | MEDIFAST, INC. | $7,812,000 | +97.8% | 56,298 | -10.9% | 0.23% | +55.9% |
| MRTN | Sell | MARTEN TRANSPORT, LTD. | $7,788,000 | +5.0% | 309,540 | -14.4% | 0.22% | -17.6% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME CORP COM | $7,716,000 | +14.1% | 1,217,089 | -0.3% | 0.22% | -10.4% |
| CLS | Buy | CELESTICA INC. | $7,683,000 | +252.6% | 1,124,860 | +80.7% | 0.22% | +177.5% |
| CASY | Buy | CASEY'S GENERAL STORES, INC. | $7,636,000 | +41.5% | 51,067 | +25.4% | 0.22% | +11.6% |
| QCRH | Sell | QCR HOLDINGS, INC. | $7,556,000 | +12.6% | 242,346 | -2.3% | 0.22% | -11.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPORATION | $7,532,000 | +94.2% | 390,485 | +10.7% | 0.22% | +52.4% |
| ICFI | Buy | ICF INTERNATIONAL, INC. | $7,516,000 | -4.7% | 115,927 | +1.0% | 0.22% | -25.2% |
| GNRC | Buy | GENERAC HOLDINGS INC. | $7,485,000 | +32.1% | 61,385 | +0.9% | 0.22% | +4.3% |
| CIR | Buy | CIRCOR INTERNATIONAL, INC. | $7,475,000 | +189.1% | 293,382 | +31.9% | 0.22% | +127.4% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP. | $7,453,000 | +83.3% | 233,919 | +0.6% | 0.22% | +44.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $7,473,000 | +15.3% | 294,903 | +0.7% | 0.22% | -9.2% |
| IBTX | Buy | INDEPENDENT BANK GROUP, INC. | $7,437,000 | +138.7% | 183,531 | +39.5% | 0.22% | +87.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPORATION | $7,294,000 | +37.0% | 300,396 | +10.0% | 0.21% | +7.7% |
| GTES | Buy | GATES INDUSTRIAL CORPORATION PLC | $7,247,000 | +52.7% | 704,921 | +9.6% | 0.21% | +20.7% |
| STL | Buy | STERLING BANCORP | $7,268,000 | +13.4% | 620,129 | +1.1% | 0.21% | -11.0% |
| IAA | Sell | IAA, INC. | $7,219,000 | +26.4% | 187,157 | -1.8% | 0.21% | -0.5% |
| SSB | New | SOUTH STATE CORPORATION | $7,206,000 | – | 151,187 | +100.0% | 0.21% | – |
| MYFW | Buy | FIRST WESTERN FINANCIAL, INC. | $7,188,000 | +102.8% | 504,406 | +101.2% | 0.21% | +60.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,138,000 | +122.3% | 373,909 | +85.4% | 0.21% | +75.4% |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $7,151,000 | +40.5% | 285,244 | +24.7% | 0.21% | +10.7% |
| LPX | Buy | LOUISIANA-PACIFIC CORPORATION | $7,103,000 | +50.2% | 276,932 | +0.6% | 0.21% | +18.4% |
| TTEK | Buy | TETRA TECH, INC. | $7,130,000 | +24.7% | 90,120 | +11.3% | 0.21% | -1.9% |
| QTS | Sell | QTS REALTY TRUST, INC. CLASS Acla | $7,103,000 | -6.9% | 110,825 | -15.7% | 0.21% | -26.7% |
| XEC | Sell | CIMAREX ENERGY CO. | $7,102,000 | +30.0% | 258,363 | -20.4% | 0.20% | +2.0% |
| BG | Buy | BUNGE LIMITED | $7,094,000 | +1.4% | 172,472 | +1.2% | 0.20% | -20.2% |
| NWE | Buy | NORTHWESTERN CORPORATION | $6,982,000 | -0.7% | 128,067 | +9.0% | 0.20% | -22.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $6,966,000 | +5.0% | 148,246 | -0.2% | 0.20% | -17.2% |
| FMBH | Buy | FIRST MID BANCSHARES, INC. | $6,967,000 | +281.1% | 265,609 | +245.0% | 0.20% | +201.5% |
| MEI | Buy | METHODE ELECTRONICS, INC. | $6,928,000 | +19.0% | 221,633 | +0.6% | 0.20% | -6.5% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS, INC. | $6,929,000 | +23.7% | 529,366 | +1.2% | 0.20% | -2.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $6,861,000 | +35.2% | 53,661 | -5.5% | 0.20% | +6.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $6,856,000 | +58.6% | 949,549 | +9.4% | 0.20% | +24.5% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $6,851,000 | -3.9% | 388,593 | -13.3% | 0.20% | -24.4% |
| GBX | Buy | GREENBRIER COMPANIES, INC. | $6,860,000 | +98.8% | 301,525 | +55.1% | 0.20% | +55.9% |
| LBAI | Buy | LAKELAND BANCORP, INC. | $6,806,000 | +41.4% | 595,412 | +33.7% | 0.20% | +11.3% |
| HLIT | Buy | HARMONIC INC. | $6,762,000 | -0.3% | 1,423,670 | +20.9% | 0.20% | -21.3% |
| MTW | Buy | MANITOWOC COMPANY, INC. | $6,763,000 | +28.9% | 621,566 | +0.7% | 0.20% | +1.6% |
| FBC | Buy | FLAGSTAR BANCORP, INC. | $6,738,000 | +60.9% | 228,935 | +8.4% | 0.20% | +26.6% |
| LIVN | Buy | LIVANOVA PLC | $6,731,000 | +11.3% | 139,847 | +4.6% | 0.20% | -12.2% |
| COWN | Buy | COWEN INC. CLASS Acla | $6,662,000 | +70.6% | 410,997 | +1.7% | 0.19% | +34.0% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE), INC. | $6,587,000 | – | 129,751 | +100.0% | 0.19% | – |
| TKR | Buy | TIMKEN COMPANY | $6,603,000 | +42.3% | 145,145 | +1.2% | 0.19% | +11.7% |
| OSIS | Buy | OSI SYSTEMS, INC. | $6,570,000 | +569.0% | 88,027 | +518.0% | 0.19% | +427.8% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $6,558,000 | +447.0% | 70,856 | +299.6% | 0.19% | +331.8% |
| GO | Buy | GROCERY OUTLET HOLDING CORP. | $6,514,000 | +271.2% | 159,665 | +212.5% | 0.19% | +189.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $6,491,000 | +11.5% | 194,064 | -16.6% | 0.19% | -12.1% |
| WWD | Buy | WOODWARD, INC. | $6,455,000 | +174.2% | 83,233 | +110.1% | 0.19% | +114.9% |
| DECK | Buy | DECKERS OUTDOOR CORPORATION | $6,460,000 | +87.9% | 32,895 | +28.2% | 0.19% | +48.4% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT, INC. | $6,426,000 | +99.1% | 501,996 | +73.5% | 0.19% | +56.3% |
| SAFM | Sell | SANDERSON FARMS, INC. | $6,408,000 | -12.8% | 55,291 | -7.2% | 0.18% | -31.5% |
| ODP | New | ODP CORPORATION | $6,378,000 | – | 2,714,052 | +100.0% | 0.18% | – |
| NVEE | Sell | NV5 GLOBAL INC. | $6,357,000 | -16.6% | 125,061 | -32.3% | 0.18% | -34.3% |
| EYE | New | NATIONAL VISION HOLDINGS, INC. | $6,338,000 | – | 207,675 | +100.0% | 0.18% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC. | $6,304,000 | +81.4% | 134,641 | +48.7% | 0.18% | +42.2% |
| BC | Buy | BRUNSWICK CORPORATION | $6,291,000 | +85.4% | 98,276 | +2.4% | 0.18% | +45.6% |
| EVBG | Buy | EVERBRIDGE, INC. | $6,295,000 | +35.8% | 45,498 | +4.4% | 0.18% | +7.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $6,240,000 | +81.3% | 453,816 | +19.4% | 0.18% | +42.5% |
| INFU | Sell | INFUSYSTEM HOLDINGS, INC. | $6,209,000 | -3.6% | 538,078 | -29.0% | 0.18% | -24.1% |
| ASTE | Buy | ASTEC INDUSTRIES, INC. | $6,208,000 | +36.8% | 134,060 | +3.3% | 0.18% | +7.8% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY | $6,179,000 | +16.0% | 441,703 | +1.2% | 0.18% | -8.7% |
| OBNK | Buy | ORIGIN BANCORP, INC. | $6,170,000 | +27.3% | 280,467 | +17.2% | 0.18% | +0.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6,202,000 | +39.2% | 35,573 | +0.8% | 0.18% | +9.1% |
| ENS | Sell | ENERSYS | $6,171,000 | +24.5% | 95,855 | -4.2% | 0.18% | -1.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS, INC. | $6,181,000 | +46.3% | 285,889 | +15.5% | 0.18% | +15.5% |
| HNI | Buy | HNI CORPORATION | $6,182,000 | +22.2% | 202,218 | +0.7% | 0.18% | -3.8% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL, INC. | $6,126,000 | +125.1% | 3,877,337 | +24.9% | 0.18% | +77.0% |
| AYI | Buy | ACUITY BRANDS, INC. | $6,072,000 | +98.7% | 63,418 | +77.8% | 0.18% | +57.1% |
| MXL | Sell | MAXLINEAR INC. | $6,065,000 | +68.7% | 282,634 | -8.2% | 0.18% | +32.6% |
| NDLS | Buy | NOODLES & CO. CLASS Acla | $6,044,000 | +48.9% | 998,978 | +15.9% | 0.18% | +17.4% |
| HTH | Buy | HILLTOP HOLDINGS INC. | $6,001,000 | +103.9% | 325,254 | +67.1% | 0.17% | +61.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $6,004,000 | +41.9% | 93,917 | -4.0% | 0.17% | +11.5% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. | $5,975,000 | +190.3% | 2,141,648 | +81.1% | 0.17% | +127.6% |
| FBP | Buy | FIRST BANCORP | $5,984,000 | +6.3% | 1,070,516 | +1.2% | 0.17% | -16.4% |
| BXG | Buy | BLUEGREEN VACATIONS CORPORATION | $5,955,000 | +5.1% | 1,098,666 | +12.1% | 0.17% | -17.3% |
| BOOT | New | BOOT BARN HOLDINGS, INC. | $5,946,000 | – | 275,787 | +100.0% | 0.17% | – |
| SITM | Sell | SITIME CORPORATION | $5,915,000 | +88.2% | 124,762 | -13.6% | 0.17% | +47.4% |
| ANF | New | ABERCROMBIE & FITCH CO. CLASS Acla | $5,845,000 | – | 549,381 | +100.0% | 0.17% | – |
| HAS | Buy | HASBRO, INC. | $5,846,000 | +52.8% | 77,998 | +45.8% | 0.17% | +19.9% |
| HIMX | Buy | HIMAX TECHNOLOGIES, INC. SPONSORED ADRadr | $5,816,000 | +101.4% | 1,404,930 | +33.3% | 0.17% | +58.5% |
| TBK | Buy | TRIUMPH BANCORP, INC. | $5,803,000 | +114.8% | 239,111 | +130.1% | 0.17% | +69.7% |
| FKWL | Buy | FRANKLIN WIRELESS CORP. | $5,805,000 | +36.4% | 1,051,706 | +0.8% | 0.17% | +7.0% |
| SASR | Buy | SANDY SPRING BANCORP, INC. | $5,771,000 | +10.2% | 232,873 | +0.7% | 0.17% | -13.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS, INC. | $5,773,000 | +66.0% | 125,777 | +31.6% | 0.17% | +30.5% |
| VECO | Buy | VEECO INSTRUMENTS INC. | $5,724,000 | +67.4% | 424,309 | +18.8% | 0.17% | +31.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC. | $5,731,000 | +2.9% | 67,795 | -7.6% | 0.17% | -19.0% |
| New | BBX CAPITAL CORPORATION CLASS Acla | $5,741,000 | – | 2,260,128 | +100.0% | 0.17% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $5,748,000 | +67.0% | 75,975 | +0.6% | 0.17% | +30.7% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOGIES, INC. | $5,713,000 | +50.7% | 162,727 | +9.1% | 0.16% | +18.7% |
| SUM | Sell | SUMMIT MATERIALS, INC. CLASS Acla | $5,673,000 | -18.0% | 352,819 | -23.5% | 0.16% | -35.4% |
| LZB | New | LAZBOY INCORPORATED | $5,629,000 | – | 208,026 | +100.0% | 0.16% | – |
| UCBI | Buy | UNITED COMMUNITY BANKS, INC. | $5,623,000 | +10.6% | 279,472 | +0.7% | 0.16% | -12.8% |
| CCS | Buy | CENTURY COMMUNITIES, INC. | $5,606,000 | +281.9% | 182,854 | +80.7% | 0.16% | +200.0% |
| DAN | Buy | DANA INCORPORATED | $5,605,000 | +57.1% | 459,819 | +0.7% | 0.16% | +23.7% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE, INC. | $5,588,000 | – | 50,383 | +100.0% | 0.16% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP, INC. | $5,586,000 | +77.1% | 225,426 | +46.7% | 0.16% | +39.7% |
| INBK | Buy | FIRST INTERNET BANCORP | $5,609,000 | +3.6% | 337,480 | +2.4% | 0.16% | -18.6% |
| PE | Buy | PARSLEY ENERGY, INC. CLASS Acla | $5,555,000 | +88.3% | 520,134 | +1.0% | 0.16% | +49.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES, INC. | $5,556,000 | +19.9% | 160,587 | -4.0% | 0.16% | -5.3% |
| POL | Buy | POLYONE CORPORATION | $5,565,000 | +42.4% | 212,154 | +3.0% | 0.16% | +11.8% |
| STRL | Buy | STERLING CONSTRUCTION COMPANY, INC. | $5,538,000 | +26.6% | 528,931 | +14.8% | 0.16% | -0.6% |
| TTMI | Sell | TTM TECHNOLOGIES, INC. | $5,544,000 | -60.7% | 467,439 | -65.8% | 0.16% | -69.2% |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $5,504,000 | +32.0% | 54,090 | -1.1% | 0.16% | +3.9% |
| PGTI | Sell | PGT INNOVATIONS, INC. | $5,502,000 | +68.3% | 350,892 | -10.0% | 0.16% | +32.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD. | $5,479,000 | +4.2% | 156,277 | -32.7% | 0.16% | -17.6% |
| WERN | Buy | WERNER ENTERPRISES, INC. | $5,510,000 | +25.5% | 126,585 | +4.5% | 0.16% | -1.9% |
| FARO | Buy | FARO TECHNOLOGIES, INC. | $5,509,000 | +59.5% | 102,789 | +32.4% | 0.16% | +25.2% |
| VICR | Sell | VICOR CORPORATION | $5,458,000 | +49.0% | 75,853 | -7.8% | 0.16% | +17.0% |
| NREF | Buy | NEXPOINT REAL ESTATE FINANCE INC. | $5,378,000 | +74.7% | 321,069 | +0.6% | 0.16% | +38.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION | $5,404,000 | -7.8% | 62,820 | -20.4% | 0.16% | -27.4% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5,366,000 | +234.7% | 343,327 | +196.4% | 0.16% | +162.7% |
| WWW | New | WOLVERINE WORLD WIDE, INC. | $5,357,000 | – | 225,000 | +100.0% | 0.16% | – |
| PPC | Buy | PILGRIM'S PRIDE CORPORATION | $5,360,000 | +4.5% | 317,373 | +12.1% | 0.16% | -18.0% |
| PPBI | New | PACIFIC PREMIER BANCORP, INC. | $5,325,000 | – | 245,630 | +100.0% | 0.15% | – |
| UNF | Buy | UNIFIRST CORPORATION | $5,324,000 | +19.1% | 29,754 | +0.6% | 0.15% | -6.1% |
| SONA | Sell | SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. | $5,333,000 | -11.5% | 550,352 | -10.1% | 0.15% | -30.6% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $5,306,000 | -8.5% | 88,255 | -11.9% | 0.15% | -27.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS, INC. CLASS Acla | $5,285,000 | -36.0% | 297,580 | -39.1% | 0.15% | -49.5% |
| NGVT | Buy | INGEVITY CORPORATION | $5,240,000 | +70.6% | 99,673 | +14.3% | 0.15% | +34.5% |
| CSTM | Buy | CONSTELLIUM SE CLASS Acla | $5,220,000 | +55.4% | 679,654 | +5.4% | 0.15% | +22.8% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES, INC. | $5,218,000 | -13.9% | 225,702 | -8.2% | 0.15% | -32.3% |
| SGRY | Buy | SURGERY PARTNERS, INC. | $5,230,000 | +116.0% | 452,022 | +21.9% | 0.15% | +69.7% |
| AX | Sell | AXOS FINANCIAL, INC. | $5,224,000 | +4.6% | 236,590 | -14.1% | 0.15% | -17.9% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORPORATION | $5,233,000 | +6.5% | 225,950 | +0.7% | 0.15% | -16.6% |
| URI | Buy | UNITED RENTALS, INC. | $5,224,000 | +79.6% | 35,053 | +24.0% | 0.15% | +41.1% |
| NDSN | Sell | NORDSON CORPORATION | $5,191,000 | +38.6% | 27,363 | -1.3% | 0.15% | +8.7% |
| FBK | Sell | FB FINANCIAL CORPORATION | $5,197,000 | +23.3% | 209,792 | -1.9% | 0.15% | -3.2% |
| BL | New | BLACKLINE, INC. | $5,178,000 | – | 62,453 | +100.0% | 0.15% | – |
| GABC | Buy | GERMAN AMERICAN BANCORP, INC. | $5,201,000 | +23.5% | 167,223 | +9.0% | 0.15% | -3.2% |
| STAR | Buy | ISTAR INC. | $5,143,000 | +159.2% | 417,451 | +123.3% | 0.15% | +104.1% |
| FIVN | Buy | FIVE9, INC. | $5,140,000 | +45.8% | 46,444 | +0.7% | 0.15% | +14.6% |
| TWNK | Buy | HOSTESS BRANDS, INC. CLASS Acla | $5,145,000 | +31.4% | 421,003 | +14.6% | 0.15% | +3.5% |
| NATR | New | NATURE'S SUNSHINE PRODUCTS, INC. | $5,146,000 | – | 571,096 | +100.0% | 0.15% | – |
| RLJ | Buy | RLJ LODGING TRUST | $5,143,000 | +30.5% | 544,776 | +6.7% | 0.15% | +2.8% |
| CNOB | Buy | CONNECTONE BANCORP, INC. | $5,081,000 | +42.8% | 315,190 | +19.1% | 0.15% | +12.2% |
| SENEA | Buy | SENECA FOODS CORPORATION CLASS Acla | $5,087,000 | +1427.6% | 150,473 | +1698.8% | 0.15% | +1125.0% |
| APRE | Buy | APREA THERAPEUTICS, INC. | $5,096,000 | +15.2% | 131,414 | +3.3% | 0.15% | -9.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,086,000 | +48.7% | 134,304 | +20.2% | 0.15% | +16.7% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. CLASS Acla | $5,065,000 | +33.4% | 86,263 | +7.5% | 0.15% | +5.0% |
| UMH | Buy | UMH PROPERTIES, INC. | $5,034,000 | +38.3% | 389,308 | +16.1% | 0.15% | +9.0% |
| VG | Buy | VONAGE HOLDINGS CORP. | $5,053,000 | +40.8% | 502,318 | +1.2% | 0.15% | +10.6% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $5,007,000 | +14.7% | 104,973 | +21.0% | 0.14% | -9.9% |
| OUT | Buy | OUTFRONT MEDIA INC. | $5,001,000 | +22.0% | 352,920 | +16.1% | 0.14% | -4.0% |
| GMS | Buy | GMS INC. | $4,972,000 | +61.6% | 202,186 | +3.4% | 0.14% | +27.4% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA, INC. | $4,964,000 | +64.1% | 280,952 | +16.8% | 0.14% | +29.7% |
| TROW | Sell | T. ROWE PRICE GROUP | $4,959,000 | +18.3% | 40,150 | -6.5% | 0.14% | -7.1% |
| CNC | Sell | CENTENE CORPORATION | $4,923,000 | -13.2% | 77,469 | -18.9% | 0.14% | -32.1% |
| GHM | Buy | GRAHAM CORPORATION | $4,923,000 | +141.6% | 386,420 | +144.6% | 0.14% | +89.3% |
| BBSI | Buy | BARRETT BUSINESS SERVICES, INC. | $4,910,000 | +90.6% | 92,406 | +42.2% | 0.14% | +49.5% |
| IIVI | New | II-VI INCORPORATED | $4,869,000 | – | 103,121 | +100.0% | 0.14% | – |
| BHE | Buy | BENCHMARK ELECTRONICS, INC. | $4,832,000 | +349.5% | 223,695 | +316.1% | 0.14% | +250.0% |
| OFG | Buy | OFG BANCORP | $4,841,000 | +21.0% | 362,059 | +1.2% | 0.14% | -4.8% |
| SCL | New | STEPAN COMPANY | $4,841,000 | – | 49,856 | +100.0% | 0.14% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS, INC. | $4,851,000 | +17.0% | 57,587 | -4.2% | 0.14% | -7.9% |
| KEX | Buy | KIRBY CORPORATION | $4,848,000 | +103.4% | 90,509 | +65.0% | 0.14% | +59.1% |
| NP | Buy | NEENAH INC. | $4,757,000 | +15.4% | 96,180 | +0.6% | 0.14% | -9.2% |
| TRMB | Sell | TRIMBLE INC. | $4,761,000 | +32.6% | 110,241 | -2.3% | 0.14% | +4.5% |
| RMAX | Buy | RE/MAX HOLDINGS, INC. | $4,741,000 | +66.6% | 150,848 | +16.2% | 0.14% | +30.5% |
| CLVT | Buy | CLARIVATE PLC | $4,720,000 | +8.4% | 211,379 | +0.7% | 0.14% | -14.4% |
| EVOP | Buy | EVO PAYMENTS, INC. CLASS Acla | $4,680,000 | +78.6% | 205,015 | +19.7% | 0.14% | +40.6% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY, INC. | $4,666,000 | -7.8% | 36,266 | -14.3% | 0.14% | -27.4% |
| AMBC | Buy | AMBAC FINANCIAL GROUP, INC. | $4,683,000 | +20.4% | 327,013 | +3.8% | 0.14% | -5.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPORATION | $4,667,000 | +10.4% | 453,096 | +18.4% | 0.14% | -12.9% |
| ROP | Sell | ROPER TECHNOLOGIES, INC. | $4,663,000 | +14.6% | 12,010 | -7.9% | 0.14% | -10.0% |
| LKQ | Buy | LKQ CORPORATION | $4,626,000 | +51.4% | 176,572 | +18.5% | 0.13% | +19.6% |
| LOVE | Sell | LOVESAC COMPANY | $4,648,000 | +158.1% | 177,185 | -42.7% | 0.13% | +103.0% |
| ATKR | New | ATKORE INTERNATIONAL GROUP INC. | $4,594,000 | – | 167,982 | +100.0% | 0.13% | – |
| AMBA | Buy | AMBARELLA, INC. | $4,569,000 | +8.3% | 99,758 | +14.8% | 0.13% | -14.8% |
| SYNH | New | SYNEOS HEALTH, INC. CLASS Acla | $4,550,000 | – | 78,109 | +100.0% | 0.13% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP, INC. | $4,522,000 | +70.3% | 352,733 | +26.2% | 0.13% | +33.7% |
| GMRE | New | GLOBAL MEDICAL REIT INC. | $4,544,000 | – | 401,066 | +100.0% | 0.13% | – |
| MAC | New | MACERICH COMPANY | $4,492,000 | – | 500,765 | +100.0% | 0.13% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC. | $4,450,000 | +119.6% | 806,168 | +57.2% | 0.13% | +74.3% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK, INC. | $4,461,000 | +27.2% | 173,226 | +0.7% | 0.13% | 0.0% |
| VRTU | Sell | VIRTUSA CORPORATION | $4,464,000 | -31.9% | 137,467 | -40.5% | 0.13% | -46.5% |
| HBIO | Buy | HARVARD BIOSCIENCE, INC. | $4,453,000 | +72.2% | 1,436,427 | +22.8% | 0.13% | +35.8% |
| AXON | Buy | AXON ENTERPRISE INC. | $4,421,000 | +39.6% | 45,053 | +0.7% | 0.13% | +10.3% |
| TNDM | New | TANDEM DIABETES CARE, INC. | $4,388,000 | – | 44,355 | +100.0% | 0.13% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,360,000 | -5.4% | 26,870 | -20.1% | 0.13% | -25.4% |
| SRDX | Buy | SURMODICS INC. | $4,344,000 | +181.7% | 100,456 | +117.1% | 0.13% | +121.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $4,337,000 | +4.2% | 45,684 | -3.8% | 0.12% | -18.3% |
| PS | New | PLURALSIGHT, INC. CLASS Acla | $4,325,000 | – | 239,626 | +100.0% | 0.12% | – |
| SLGN | Sell | SILGAN HOLDINGS INC. | $4,310,000 | +2.8% | 133,064 | -7.9% | 0.12% | -18.8% |
| DRE | Sell | DUKE REALTY CORPORATION | $4,308,000 | -12.6% | 121,724 | -20.0% | 0.12% | -30.9% |
| AXTI | Sell | AXT, INC. | $4,279,000 | +38.7% | 899,047 | -6.5% | 0.12% | +9.7% |
| New | INVACARE CORP SR GLBL COCO 22note | $4,279,000 | – | 5,064,000 | +100.0% | 0.12% | – | |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $4,241,000 | +33.7% | 30,429 | -4.1% | 0.12% | +5.1% |
| NPTN | Sell | NEOPHOTONICS CORPORATION | $4,251,000 | -16.8% | 478,707 | -32.1% | 0.12% | -34.6% |
| GRMN | Sell | GARMIN LTD. | $4,221,000 | +21.4% | 43,289 | -6.6% | 0.12% | -4.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPORATION | $4,215,000 | -35.5% | 50,184 | -34.2% | 0.12% | -49.2% |
| FUL | Buy | H.B. FULLER COMPANY | $4,201,000 | +60.9% | 94,189 | +0.7% | 0.12% | +27.1% |
| MFNC | Sell | MACKINAC FINANCIAL CORPORATION | $4,172,000 | -6.6% | 402,337 | -5.9% | 0.12% | -26.2% |
| FRGI | Sell | FIESTA RESTAURANT GROUP, INC. | $4,173,000 | -9.6% | 654,045 | -42.9% | 0.12% | -28.8% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP. | $4,160,000 | +1.6% | 259,544 | +0.8% | 0.12% | -20.5% |
| LLNW | Sell | LIMELIGHT NETWORKS, INC. | $4,098,000 | -42.7% | 556,760 | -55.6% | 0.12% | -54.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC. | $4,108,000 | +32.0% | 87,539 | +2.0% | 0.12% | +4.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP. | $4,114,000 | +97.9% | 363,120 | +44.8% | 0.12% | +56.6% |
| NOVT | Buy | NOVANTA INC. | $4,069,000 | +58.1% | 38,110 | +18.3% | 0.12% | +24.2% |
| OSBC | Buy | OLD SECOND BANCORP, INC. | $4,084,000 | +14.7% | 524,892 | +1.8% | 0.12% | -9.9% |
| XLRN | Sell | ACCELERON PHARMA INC. | $4,059,000 | +1.2% | 42,605 | -4.5% | 0.12% | -20.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC. | $4,038,000 | +61.3% | 159,992 | +20.2% | 0.12% | +27.2% |
| FE | Sell | FIRSTENERGY CORP. | $4,010,000 | -8.3% | 103,395 | -5.3% | 0.12% | -28.0% |
| NI | Sell | NISOURCE INC. | $4,011,000 | -10.4% | 176,368 | -1.6% | 0.12% | -29.7% |
| HTBI | Buy | HOMETRUST BANCSHARES, INC. | $4,015,000 | +15.4% | 250,944 | +14.8% | 0.12% | -9.4% |
| GIL | New | GILDAN ACTIVEWEAR INC. | $4,015,000 | – | 259,192 | +100.0% | 0.12% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES, INC. | $3,989,000 | -20.4% | 400,929 | -14.4% | 0.12% | -37.5% |
| LFUS | New | LITTELFUSE, INC. | $3,970,000 | – | 23,268 | +100.0% | 0.12% | – |
| MOGA | New | MOOG INC. CLASS Acla | $3,969,000 | – | 74,920 | +100.0% | 0.12% | – |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $3,939,000 | +27.6% | 84,545 | +0.7% | 0.11% | +0.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $3,945,000 | +1.0% | 107,412 | +0.6% | 0.11% | -20.8% |
| PINC | Sell | PREMIER INC. CLASS Acla | $3,943,000 | -52.1% | 115,012 | -54.3% | 0.11% | -62.3% |
| CVA | New | COVANTA HOLDING CORPORATION | $3,947,000 | – | 411,624 | +100.0% | 0.11% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $3,929,000 | +10.5% | 19,951 | -4.7% | 0.11% | -13.0% |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS, INC. | $3,917,000 | +14.2% | 171,855 | +11.5% | 0.11% | -10.3% |
| TREE | Buy | LENDINGTREE, INC. | $3,914,000 | +86.7% | 13,520 | +18.3% | 0.11% | +46.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPORATED | $3,917,000 | +2.1% | 12,596 | -2.4% | 0.11% | -19.9% |
| KDMN | New | KADMON HOLDINGS, INC. | $3,860,000 | – | 753,967 | +100.0% | 0.11% | – |
| AVY | Sell | AVERY DENNISON CORPORATION | $3,863,000 | +7.7% | 33,863 | -3.8% | 0.11% | -15.2% |
| PDCO | New | PATTERSON COMPANIES, INC. | $3,850,000 | – | 175,000 | +100.0% | 0.11% | – |
| COG | Sell | CABOT OIL & GAS CORPORATION | $3,797,000 | -49.6% | 221,014 | -49.6% | 0.11% | -60.3% |
| WING | Sell | WINGSTOP, INC. | $3,781,000 | +49.4% | 27,210 | -14.3% | 0.11% | +17.2% |
| RRBI | New | RED RIVER BANCSHARES, INC. | $3,734,000 | – | 85,084 | +100.0% | 0.11% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP. | $3,722,000 | +39.7% | 181,320 | +19.5% | 0.11% | +10.2% |
| IBKC | Sell | IBERIABANK CORPORATION | $3,739,000 | -53.6% | 82,095 | -63.2% | 0.11% | -63.5% |
| EQBK | Sell | EQUITY BANCSHARES, INC. CLASS Acla | $3,737,000 | -34.9% | 214,302 | -35.6% | 0.11% | -48.8% |
| LMAT | Sell | LEMAITRE VASCULAR, INC. | $3,747,000 | -6.4% | 141,920 | -11.7% | 0.11% | -26.5% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $3,699,000 | -9.9% | 30,906 | -5.7% | 0.11% | -29.1% |
| GL | Sell | GLOBE LIFE INC. | $3,685,000 | -0.6% | 49,647 | -3.7% | 0.11% | -21.3% |
| FFIC | Sell | FLUSHING FINANCIAL CORPORATION | $3,701,000 | -17.6% | 321,300 | -4.4% | 0.11% | -35.2% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST, INC. | $3,659,000 | -44.9% | 225,060 | -58.3% | 0.11% | -56.6% |
| ICUI | Sell | ICU MEDICAL, INC. | $3,652,000 | -13.9% | 19,812 | -5.8% | 0.11% | -32.1% |
| CRDA | Sell | CRAWFORD & COMPANY CLASS Acla | $3,668,000 | -6.5% | 464,839 | -14.7% | 0.11% | -26.4% |
| TRN | Buy | TRINITY INDUSTRIES, INC. | $3,657,000 | +33.4% | 171,787 | +0.7% | 0.11% | +5.0% |
| TG | New | TREDEGAR CORPORATION | $3,630,000 | – | 235,690 | +100.0% | 0.10% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC. | $3,617,000 | +64.8% | 45,736 | +20.5% | 0.10% | +29.6% |
| SNX | Buy | SYNNEX CORPORATION | $3,616,000 | +99.1% | 30,188 | +21.5% | 0.10% | +56.7% |
| TREX | Sell | TREX COMPANY, INC. | $3,645,000 | +38.9% | 28,026 | -14.4% | 0.10% | +9.4% |
| UNTY | Sell | UNITY BANCORP, INC. | $3,642,000 | -23.2% | 254,672 | -37.2% | 0.10% | -39.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCORPORATED | $3,595,000 | +4.9% | 352,777 | -12.5% | 0.10% | -17.5% |
| TTC | Buy | TORO COMPANY | $3,587,000 | +58.7% | 54,063 | +55.7% | 0.10% | +25.3% |
| WY | New | WEYERHAEUSER COMPANY | $3,582,000 | – | 159,467 | +100.0% | 0.10% | – |
| SYKE | Sell | SYKES ENTERPRISES, INCORPORATED | $3,586,000 | -5.4% | 129,644 | -7.3% | 0.10% | -25.2% |
| CLLS | Sell | CELLECTIS SA SPONSORED ADRadr | $3,579,000 | +52.4% | 201,064 | -21.3% | 0.10% | +20.9% |
| TITN | Sell | TITAN MACHINERY INC. | $3,606,000 | -28.1% | 332,031 | -42.5% | 0.10% | -43.5% |
| PB | New | PROSPERITY BANCSHARES, INC. (R) | $3,602,000 | – | 60,664 | +100.0% | 0.10% | – |
| MTRN | Sell | MATERION CORPORATION | $3,563,000 | +46.9% | 57,940 | -16.3% | 0.10% | +15.7% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUST | $3,546,000 | +44.7% | 202,268 | -12.3% | 0.10% | +14.4% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES, INC. | $3,537,000 | +51.3% | 151,200 | -1.9% | 0.10% | +18.6% |
| MVC | Buy | MVC CAPITAL, INC. | $3,505,000 | +78.4% | 536,718 | +19.3% | 0.10% | +40.3% |
| BRKR | Buy | BRUKER CORPORATION | $3,489,000 | +24.6% | 85,764 | +9.8% | 0.10% | -1.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES, INC. | $3,491,000 | -26.3% | 125,368 | -51.5% | 0.10% | -42.0% |
| IEX | Buy | IDEX CORPORATION | $3,501,000 | +78.3% | 22,152 | +55.9% | 0.10% | +40.3% |
| LEA | Buy | LEAR CORPORATION | $3,504,000 | +36.7% | 32,145 | +1.9% | 0.10% | +7.4% |
| CNNE | Buy | CANNAE HOLDINGS, INC. | $3,453,000 | +25.1% | 84,026 | +2.0% | 0.10% | -1.0% |
| HCSG | New | HEALTHCARE SERVICES GROUP, INC. | $3,471,000 | – | 141,895 | +100.0% | 0.10% | – |
| URBN | New | URBAN OUTFITTERS, INC. | $3,451,000 | – | 226,733 | +100.0% | 0.10% | – |
| CNS | Sell | COHEN & STEERS, INC. | $3,428,000 | +23.4% | 50,373 | -17.6% | 0.10% | -2.9% |
| ASPU | Sell | ASPEN GROUP, INC. | $3,429,000 | -16.2% | 378,889 | -26.1% | 0.10% | -34.4% |
| STT | Buy | STATE STREET CORPORATION | $3,410,000 | +64.2% | 53,654 | +37.6% | 0.10% | +30.3% |
| IMMR | Sell | IMMERSION CORPORATION | $3,402,000 | -2.8% | 546,105 | -16.4% | 0.10% | -24.0% |
| WD | Buy | WALKER & DUNLOP, INC. | $3,375,000 | +73.8% | 66,425 | +37.7% | 0.10% | +38.0% |
| VST | Buy | VISTRA CORP. | $3,391,000 | +18.0% | 182,129 | +1.2% | 0.10% | -7.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS Acla | $3,342,000 | -51.6% | 230,625 | -59.8% | 0.10% | -61.8% |
| AVD | Sell | AMERICAN VANGUARD CORPORATION | $3,344,000 | -47.6% | 243,035 | -45.0% | 0.10% | -58.7% |
| FLL | Buy | FULL HOUSE RESORTS, INC. | $3,331,000 | +19.9% | 2,504,459 | +12.7% | 0.10% | -5.9% |
| FL | Buy | FOOT LOCKER, INC. | $3,283,000 | +49.8% | 112,597 | +13.3% | 0.10% | +17.3% |
| AIZ | Sell | ASSURANT, INC. | $3,267,000 | -1.8% | 31,628 | -1.1% | 0.10% | -22.1% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $3,265,000 | +28.5% | 48,161 | -8.1% | 0.09% | +1.1% |
| FCN | Buy | FTI CONSULTING, INC. | $3,259,000 | +135.8% | 28,452 | +146.6% | 0.09% | +84.3% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION | $3,262,000 | +11.1% | 202,130 | +12.4% | 0.09% | -13.0% |
| CNO | Buy | CNO FINANCIAL GROUP, INC. | $3,226,000 | +48.6% | 207,215 | +18.3% | 0.09% | +16.2% |
| CDMO | Buy | AVID BIOSERVICES, INC. | $3,213,000 | +116.2% | 489,442 | +68.4% | 0.09% | +69.1% |
| CIEN | Sell | CIENA CORPORATION | $3,168,000 | -57.9% | 58,498 | -69.0% | 0.09% | -66.8% |
| PBFS | Buy | PIONEER BANCORP, INC. | $3,193,000 | +0.2% | 348,930 | +13.7% | 0.09% | -21.4% |
| CXO | Buy | CONCHO RESOURCES INC. | $3,190,000 | +26.6% | 61,947 | +5.3% | 0.09% | -1.1% |
| ARCH | New | ARCH RESOURCES, INC. CLASS Acla | $3,147,000 | – | 110,784 | +100.0% | 0.09% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPANY | $3,142,000 | +73.5% | 38,993 | +50.2% | 0.09% | +35.8% |
| MNRL | Sell | BRIGHAM MINERALS, INC. CLASS Acla | $3,152,000 | +36.6% | 255,255 | -8.6% | 0.09% | +7.1% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $3,156,000 | +10.5% | 45,941 | -16.5% | 0.09% | -13.3% |
| SHOO | Buy | STEVEN MADDEN, LTD. | $3,103,000 | +165.2% | 125,659 | +149.6% | 0.09% | +109.3% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $3,112,000 | -2.6% | 83,502 | -33.4% | 0.09% | -23.1% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $3,108,000 | +56.7% | 84,477 | +12.1% | 0.09% | +23.3% |
| IPHI | Sell | INPHI CORPORATION | $3,099,000 | -23.8% | 26,378 | -48.7% | 0.09% | -40.0% |
| PLNT | Buy | PLANET FITNESS, INC. CLASS Acla | $3,097,000 | +25.2% | 51,128 | +0.7% | 0.09% | -1.1% |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC. COMbdc | $3,092,000 | +55.0% | 886,087 | +9.3% | 0.09% | +21.9% |
| WTBA | Buy | WEST BANCORPORATION, INC. | $3,076,000 | +24.3% | 175,851 | +16.2% | 0.09% | -2.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $3,059,000 | +32.8% | 280,647 | +9.0% | 0.09% | +4.7% |
| ESNT | Buy | ESSENT GROUP LTD. | $3,033,000 | +136.0% | 83,620 | +71.3% | 0.09% | +87.2% |
| DIOD | New | DIODES INCORPORATED | $3,027,000 | – | 59,703 | +100.0% | 0.09% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC. | $2,990,000 | -7.1% | 209,993 | +1.0% | 0.09% | -26.3% |
| RFL | Buy | RAFAEL HOLDINGS, INC. CLASS Bclb | $2,983,000 | +24.9% | 207,618 | +11.4% | 0.09% | -2.3% |
| FSTR | Buy | L. B. FOSTER COMPANY | $2,964,000 | +4.0% | 232,134 | +0.6% | 0.09% | -18.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES, INC. | $2,985,000 | -25.3% | 85,392 | -40.7% | 0.09% | -41.5% |
| PBF | Buy | PBF ENERGY, INC. CLASS Acla | $2,939,000 | +46.3% | 286,986 | +1.1% | 0.08% | +14.9% |
| PODD | Buy | INSULET CORPORATION | $2,950,000 | +18.0% | 15,185 | +0.6% | 0.08% | -7.6% |
| MATX | Buy | MATSON, INC. | $2,942,000 | +8.4% | 101,101 | +14.0% | 0.08% | -15.0% |
| STOR | Sell | STORE CAPITAL CORPORATION | $2,925,000 | +31.0% | 122,859 | -0.3% | 0.08% | +3.7% |
| BRP | Sell | BRP GROUP INC. CLASS Acla | $2,952,000 | +50.0% | 170,957 | -8.4% | 0.08% | +18.1% |
| ATRC | Buy | ATRICURE, INC. | $2,888,000 | +125.8% | 64,251 | +68.7% | 0.08% | +78.7% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH REIT INC. CLASS Acla | $2,900,000 | +27.0% | 358,941 | -12.4% | 0.08% | 0.0% |
| IOSP | New | INNOSPEC INC. | $2,919,000 | – | 37,788 | +100.0% | 0.08% | – |
| SALT | New | SCORPIO BULKERS, INC. | $2,894,000 | – | 189,174 | +100.0% | 0.08% | – |
| GBCI | Buy | GLACIER BANCORP, INC. | $2,839,000 | +4.5% | 80,447 | +0.7% | 0.08% | -18.0% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP. | $2,847,000 | – | 46,457 | +100.0% | 0.08% | – |
| AIRG | Sell | AIRGAIN, INC. | $2,823,000 | +43.3% | 262,806 | -1.4% | 0.08% | +13.9% |
| PFSW | Buy | PFSWEB, INC. | $2,796,000 | +822.8% | 418,633 | +314.5% | 0.08% | +636.4% |
| DK | Buy | DELEK US HOLDINGS INC. | $2,803,000 | +11.7% | 160,997 | +1.1% | 0.08% | -12.0% |
| GLUU | Sell | GLU MOBILE INC. | $2,803,000 | -38.9% | 302,419 | -58.5% | 0.08% | -52.1% |
| SIBN | New | SI-BONE, INC. | $2,805,000 | – | 175,957 | +100.0% | 0.08% | – |
| PACK | Buy | RANPAK HOLDINGS CORP. CLASS Acla | $2,765,000 | +54.9% | 371,656 | +30.3% | 0.08% | +21.2% |
| FNB | Buy | F.N.B. CORPORATION | $2,774,000 | +2.7% | 369,872 | +0.9% | 0.08% | -19.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $2,721,000 | +48.9% | 33,103 | +0.7% | 0.08% | +17.9% |
| KE | Buy | KIMBALL ELECTRONICS, INC. | $2,735,000 | +45.6% | 201,965 | +17.4% | 0.08% | +14.5% |
| BOOM | Buy | DMC GLOBAL INC. | $2,703,000 | +28.7% | 97,924 | +7.2% | 0.08% | +1.3% |
| DORM | Sell | DORMAN PRODUCTS, INC. | $2,712,000 | -2.0% | 40,430 | -19.2% | 0.08% | -23.5% |
| EBMT | Buy | EAGLE BANCORP MONTANA, INC. | $2,685,000 | +34.8% | 154,504 | +25.7% | 0.08% | +6.8% |
| ZAGG | Buy | ZAGG INC. | $2,705,000 | +43.7% | 861,608 | +42.4% | 0.08% | +13.0% |
| KRNT | Sell | KORNIT DIGITAL LTD. | $2,678,000 | -28.8% | 50,175 | -66.8% | 0.08% | -44.2% |
| HSIC | Sell | HENRY SCHEIN, INC. | $2,638,000 | +9.4% | 45,184 | -5.4% | 0.08% | -14.6% |
| CNCE | Buy | CONCERT PHARMACEUTICALS, INC. | $2,626,000 | +14.1% | 263,958 | +1.4% | 0.08% | -10.6% |
| HI | Buy | HILLENBRAND, INC. | $2,604,000 | +120.9% | 96,201 | +56.0% | 0.08% | +74.4% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | $2,586,000 | +20.6% | 22,066 | +4.9% | 0.08% | -5.1% |
| BWFG | Buy | BANKWELL FINANCIAL GROUP, INC. | $2,570,000 | +31.4% | 161,656 | +26.1% | 0.07% | +2.8% |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $2,551,000 | – | 56,682 | +100.0% | 0.07% | – |
| CHE | Buy | CHEMED CORPORATION | $2,516,000 | +6.3% | 5,577 | +2.1% | 0.07% | -16.1% |
| EMPK | EMPIRE BANCORP INC. (NY) | $2,515,000 | +5.0% | 244,426 | 0.0% | 0.07% | -17.0% | |
| HSTM | New | HEALTHSTREAM, INC. | $2,504,000 | – | 113,135 | +100.0% | 0.07% | – |
| Buy | PROFESSIONAL HOLDING CORP CLASS Acla | $2,474,000 | -8.6% | 178,226 | +5.0% | 0.07% | -28.0% | |
| FAF | New | FIRST AMERICAN FINANCIAL CORPORATION | $2,410,000 | – | 50,189 | +100.0% | 0.07% | – |
| FDUS | Sell | FIDUS INVESTMENT CORPORATION | $2,369,000 | -29.9% | 261,242 | -48.8% | 0.07% | -44.4% |
| UFI | Buy | UNIFI, INC. | $2,383,000 | +12.3% | 185,051 | +0.7% | 0.07% | -11.5% |
| GWRS | Buy | GLOBAL WATER RESOURCES, INC. | $2,372,000 | +5.4% | 225,012 | +1.9% | 0.07% | -16.9% |
| LDL | New | LYDALL, INC. | $2,402,000 | – | 177,144 | +100.0% | 0.07% | – |
| BKU | Buy | BANKUNITED, INC. | $2,371,000 | +9.0% | 117,105 | +0.7% | 0.07% | -13.8% |
| CORE | New | CORE-MARK HOLDING COMPANY, INC. | $2,371,000 | – | 95,000 | +100.0% | 0.07% | – |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $2,400,000 | +26.0% | 4,036 | -19.5% | 0.07% | -1.4% |
| PBPB | Sell | POTBELLY CORP. | $2,388,000 | -49.2% | 1,047,303 | -31.2% | 0.07% | -60.1% |
| ASUR | Buy | ASURE SOFTWARE, INC. | $2,334,000 | +103.1% | 363,015 | +88.3% | 0.07% | +61.9% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORPORATION | $2,308,000 | -7.5% | 253,092 | -29.1% | 0.07% | -27.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA, INCORPORATED | $2,327,000 | -13.6% | 29,660 | -7.3% | 0.07% | -32.3% |
| PMD | Sell | PSYCHEMEDICS CORPORATION | $2,306,000 | -20.9% | 415,479 | -13.8% | 0.07% | -37.4% |
| INVE | Buy | IDENTIV, INC. | $2,271,000 | +66.6% | 445,210 | +10.4% | 0.07% | +32.0% |
| MGLN | Buy | MAGELLAN HEALTH, INC. | $2,230,000 | +80.1% | 30,559 | +18.7% | 0.06% | +41.3% |
| LCNB | Buy | LCNB CORP. | $2,261,000 | +43.1% | 141,661 | +13.0% | 0.06% | +12.1% |
| VOYA | Buy | VOYA FINANCIAL, INC. | $2,255,000 | +22.4% | 48,342 | +6.4% | 0.06% | -4.4% |
| CCB | Buy | COASTAL FINANCIAL CORPORATION | $2,244,000 | +59.1% | 154,520 | +15.2% | 0.06% | +25.0% |
| AVRO | Buy | AVROBIO INC. | $2,234,000 | +17.4% | 128,018 | +4.7% | 0.06% | -7.1% |
| FLOW | New | SPX FLOW, INC. | $2,226,000 | – | 59,454 | +100.0% | 0.06% | – |
| PCTY | Sell | PAYLOCITY HOLDING CORP. | $2,218,000 | -7.5% | 15,202 | -44.0% | 0.06% | -27.3% |
| OXM | New | OXFORD INDUSTRIES, INC. | $2,222,000 | – | 50,494 | +100.0% | 0.06% | – |
| MYOK | Buy | MYOKARDIA, INC. | $2,155,000 | +107.6% | 22,305 | +0.7% | 0.06% | +63.2% |
| MNTX | Buy | MANITEX INTERNATIONAL, INC. | $2,127,000 | +21.7% | 428,010 | +1.2% | 0.06% | -3.1% |
| CRDB | Buy | CRAWFORD & COMPANY CLASS Bclb | $2,121,000 | +85.6% | 301,719 | +68.7% | 0.06% | +45.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $2,064,000 | -8.1% | 22,340 | -4.7% | 0.06% | -27.7% |
| PKE | Sell | PARK AEROSPACE CORP. | $2,084,000 | -34.2% | 187,049 | -25.6% | 0.06% | -48.3% |
| SSBI | Sell | SUMMIT STATE BANK | $2,076,000 | +11.0% | 231,399 | -1.2% | 0.06% | -13.0% |
| MMI | Buy | MARCUS & MILLICHAP, INC. | $2,091,000 | +26.0% | 72,463 | +18.3% | 0.06% | -1.6% |
| KL | New | KIRKLAND LAKE GOLD LTD. | $2,071,000 | – | 50,212 | +100.0% | 0.06% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES INC. CLASS Acla | $2,055,000 | – | 375,000 | +100.0% | 0.06% | – |
| SITC | New | SITE CENTERS CORP. | $2,033,000 | – | 250,945 | +100.0% | 0.06% | – |
| TRHC | New | TABULA RASA HEALTHCARE, INC. | $2,034,000 | – | 37,172 | +100.0% | 0.06% | – |
| PEBK | Buy | PEOPLES BANCORP OF NORTH CAROLINA, INC. | $2,055,000 | -0.5% | 116,291 | +14.6% | 0.06% | -22.4% |
| MOD | Buy | MODINE MANUFACTURING COMPANY | $2,019,000 | +71.1% | 365,718 | +0.7% | 0.06% | +34.9% |
| UBFO | Sell | UNITED SECURITY BANCSHARES | $2,009,000 | +1.5% | 300,245 | -3.0% | 0.06% | -20.5% |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LP | $2,002,000 | -0.6% | 379,812 | +2.2% | 0.06% | -21.6% |
| BCC | Sell | BOISE CASCADE CO. | $1,968,000 | -26.9% | 52,333 | -53.8% | 0.06% | -42.4% |
| SCHL | Buy | SCHOLASTIC CORPORATION | $1,932,000 | +47.5% | 64,514 | +25.5% | 0.06% | +16.7% |
| DKS | New | DICK'S SPORTING GOODS, INC. | $1,949,000 | – | 47,246 | +100.0% | 0.06% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC. | $1,946,000 | +16.7% | 81,788 | +20.3% | 0.06% | -8.2% |
| INSW | Buy | INTERNATIONAL SEAWAYS, INC. | $1,891,000 | -30.9% | 115,725 | +1.0% | 0.06% | -45.5% |
| SLRC | Sell | SOLAR CAPITAL LTD. | $1,896,000 | -0.9% | 118,443 | -27.9% | 0.06% | -21.4% |
| HMTV | New | HEMISPHERE MEDIA GROUP, INC. CLASS Acla | $1,875,000 | – | 190,758 | +100.0% | 0.05% | – |
| TXRH | New | TEXAS ROADHOUSE, INC. | $1,882,000 | – | 35,807 | +100.0% | 0.05% | – |
| EVH | New | EVOLENT HEALTH INC. CLASS Acla | $1,866,000 | – | 262,144 | +100.0% | 0.05% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS, INC. | $1,853,000 | – | 570,113 | +100.0% | 0.05% | – |
| KRNY | New | KEARNY FINANCIAL CORP. | $1,822,000 | – | 222,695 | +100.0% | 0.05% | – |
| KINS | Buy | KINGSTONE COMPANIES, INC. | $1,828,000 | -12.6% | 413,588 | +1.0% | 0.05% | -31.2% |
| BDGE | Sell | BRIDGE BANCORP, INC. | $1,794,000 | -14.3% | 78,526 | -20.6% | 0.05% | -32.5% |
| HEES | New | H&E EQUIPMENT SERVICES, INC. | $1,782,000 | – | 96,438 | +100.0% | 0.05% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES, INC. | $1,785,000 | +8.0% | 51,587 | +11.9% | 0.05% | -14.8% |
| WH | New | WYNDHAM HOTELS & RESORTS, INC. | $1,796,000 | – | 42,148 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $1,807,000 | – | 705,870 | +100.0% | 0.05% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP. | $1,755,000 | -35.0% | 192,065 | -55.5% | 0.05% | -48.5% |
| GMED | Buy | GLOBUS MEDICAL INC. CLASS Acla | $1,759,000 | +26.9% | 36,872 | +13.1% | 0.05% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES, INC. | $1,729,000 | -40.5% | 155,889 | -41.8% | 0.05% | -53.3% |
| OPRX | Buy | OPTIMIZERX CORPORATION | $1,734,000 | +528.3% | 133,075 | +337.0% | 0.05% | +400.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES, INC. | $1,696,000 | +56.2% | 204,549 | +1.2% | 0.05% | +22.5% |
| VCTR | Buy | VICTORY CAPITAL HOLDINGS, INC. CLASS Acla | $1,710,000 | +6.3% | 99,498 | +1.2% | 0.05% | -16.9% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS, INC. | $1,698,000 | +155.3% | 89,141 | -2.1% | 0.05% | +104.2% |
| FBNC | Sell | FIRST BANCORP | $1,700,000 | 0.0% | 67,780 | -8.0% | 0.05% | -22.2% |
| VRRM | Sell | VERRA MOBILITY CORP. CLASS Acla | $1,708,000 | -7.3% | 166,184 | -35.6% | 0.05% | -27.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,689,000 | -61.6% | 79,653 | -64.6% | 0.05% | -69.8% |
| CUTR | Sell | CUTERA, INC. | $1,662,000 | -25.9% | 136,557 | -20.5% | 0.05% | -42.2% |
| CHX | New | CHAMPIONX CORPORATION | $1,644,000 | – | 168,406 | +100.0% | 0.05% | – |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TR PFD CNV SER Dcpr | $1,647,000 | +62.7% | 136,244 | +20.2% | 0.05% | +29.7% |
| FEYE | Sell | FIREEYE, INC. | $1,653,000 | -79.0% | 135,741 | -81.8% | 0.05% | -83.4% |
| KURA | Sell | KURA ONCOLOGY, INC. | $1,640,000 | +56.8% | 100,606 | -4.3% | 0.05% | +23.7% |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES, INC. | $1,633,000 | +17.5% | 132,640 | -1.3% | 0.05% | -7.8% |
| IVZ | New | INVESCO LTD. | $1,625,000 | – | 151,032 | +100.0% | 0.05% | – |
| SYBT | Buy | STOCK YARDS BANCORP, INC. | $1,607,000 | +101.4% | 39,972 | +44.8% | 0.05% | +58.6% |
| UBCP | Buy | UNITED BANCORP, INC. | $1,541,000 | +5.8% | 133,769 | +1.1% | 0.04% | -16.7% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS Acla | $1,536,000 | – | 125,000 | +100.0% | 0.04% | – |
| UE | New | URBAN EDGE PROPERTIES | $1,519,000 | – | 128,002 | +100.0% | 0.04% | – |
| COHR | Buy | COHERENT, INC. | $1,534,000 | +28.6% | 11,715 | +4.5% | 0.04% | 0.0% |
| MNSB | Buy | MAINSTREET BANCSHARES, INC. | $1,508,000 | -0.4% | 114,218 | +26.4% | 0.04% | -21.4% |
| HFWA | New | HERITAGE FINANCIAL CORPORATION | $1,512,000 | – | 75,578 | +100.0% | 0.04% | – |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORPORATION | $1,495,000 | +19.7% | 271,742 | +5.6% | 0.04% | -6.5% |
| SYNL | New | SYNALLOY CORPORATION | $1,495,000 | – | 199,909 | +100.0% | 0.04% | – |
| CCXI | Buy | CHEMOCENTRYX, INC. | $1,438,000 | +43.4% | 24,997 | +0.1% | 0.04% | +13.5% |
| TILE | Buy | INTERFACE, INC. | $1,415,000 | +27.2% | 173,894 | +18.3% | 0.04% | 0.0% |
| REPH | Sell | RECRO PHARMA, INC. | $1,381,000 | -63.4% | 303,516 | -34.3% | 0.04% | -71.2% |
| UFS | Sell | DOMTAR CORPORATION | $1,384,000 | -50.2% | 65,575 | -49.0% | 0.04% | -60.8% |
| AVAV | Sell | AEROVIRONMENT, INC. | $1,391,000 | -61.7% | 17,468 | -70.7% | 0.04% | -70.1% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,381,000 | +5.3% | 111,404 | +12.6% | 0.04% | -16.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC. | $1,380,000 | +24.4% | 21,859 | +0.7% | 0.04% | -2.4% |
| PPSI | Sell | PIONEER POWER SOLUTIONS, INC. | $1,346,000 | +12.4% | 764,490 | -10.6% | 0.04% | -11.4% |
| AMNB | Sell | AMERICAN NATIONAL BANKSHARES INC. | $1,358,000 | -30.0% | 54,234 | -33.2% | 0.04% | -45.1% |
| ATRO | Buy | ASTRONICS CORPORATION | $1,342,000 | +26.2% | 127,095 | +9.8% | 0.04% | 0.0% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,313,000 | +30.1% | 105,726 | +13.9% | 0.04% | +2.7% |
| CHS | Buy | CHICO'S FAS, INC. | $1,306,000 | +7.8% | 946,577 | +0.7% | 0.04% | -15.6% |
| RADA | New | RADA ELECTRONIC INDUSTRIES LTD. | $1,274,000 | – | 194,814 | +100.0% | 0.04% | – |
| JBL | Buy | JABIL INC. | $1,288,000 | +54.4% | 40,138 | +18.3% | 0.04% | +19.4% |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL, INC. | $1,276,000 | -46.7% | 292,683 | -53.7% | 0.04% | -58.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS, INC. | $1,279,000 | +11.7% | 32,776 | +0.7% | 0.04% | -11.9% |
| KZR | New | KEZAR LIFE SCIENCES INC. | $1,245,000 | – | 240,324 | +100.0% | 0.04% | – |
| DSSI | Buy | DIAMOND S SHIPPING, INC. | $1,217,000 | -31.8% | 152,327 | +0.8% | 0.04% | -47.0% |
| UBSI | New | UNITED BANKSHARES, INC. | $1,180,000 | – | 42,677 | +100.0% | 0.03% | – |
| PWOD | Sell | PENNS WOODS BANCORP, INC. | $1,167,000 | -11.3% | 51,388 | -5.0% | 0.03% | -29.2% |
| AEHR | Sell | AEHR TEST SYSTEMS | $1,162,000 | +14.5% | 594,253 | -2.2% | 0.03% | -8.1% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD. | $1,185,000 | -15.5% | 148,535 | -14.0% | 0.03% | -34.6% |
| BMTC | Buy | BRYN MAWR BANK CORPORATION | $1,129,000 | +1.7% | 40,830 | +4.4% | 0.03% | -19.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC. | $1,150,000 | -7.7% | 41,908 | +0.7% | 0.03% | -28.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS, INC. | $1,148,000 | +45.7% | 17,768 | +0.7% | 0.03% | +13.8% |
| YRCW | Sell | YRC WORLDWIDE INC. | $1,112,000 | -8.4% | 601,142 | -16.8% | 0.03% | -28.9% |
| WYND | Sell | WYNDHAM DESTINATIONS, INC. | $1,115,000 | +9.4% | 39,561 | -15.8% | 0.03% | -13.5% |
| CBZ | New | CBIZ, INC. | $999,000 | – | 41,669 | +100.0% | 0.03% | – |
| AMAL | Sell | AMALGAMATED BANK | $1,009,000 | -13.8% | 79,861 | -26.2% | 0.03% | -32.6% |
| CRAI | New | CRA INTERNATIONAL, INC. | $995,000 | – | 25,190 | +100.0% | 0.03% | – |
| CASA | New | CASA SYSTEMS, INC. | $988,000 | – | 237,416 | +100.0% | 0.03% | – |
| HURN | New | HURON CONSULTING GROUP INC. | $1,013,000 | – | 22,882 | +100.0% | 0.03% | – |
| HALL | Buy | HALLMARK FINANCIAL SERVICES, INC. | $967,000 | +110.2% | 277,044 | +143.3% | 0.03% | +64.7% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $955,000 | -82.1% | 12,475 | -85.0% | 0.03% | -85.7% |
| SPNE | Sell | SEASPINE HOLDINGS CORP. | $926,000 | +1.2% | 88,431 | -21.1% | 0.03% | -20.6% |
| WETF | New | WISDOMTREE INVESTMENTS, INC. | $934,000 | – | 269,276 | +100.0% | 0.03% | – |
| UBOH | Sell | UNITED BANCSHARES, INC. | $916,000 | +10.0% | 50,901 | -0.7% | 0.03% | -12.9% |
| OSS | Buy | ONE STOP SYSTEMS, INC. | $940,000 | +38.4% | 477,015 | +1.2% | 0.03% | +8.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $934,000 | +55.4% | 37,802 | +18.3% | 0.03% | +22.7% |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY, INC. | $899,000 | – | 21,702 | +100.0% | 0.03% | – |
| MSA | Buy | MSA SAFETY, INC. | $908,000 | +33.7% | 7,931 | +18.3% | 0.03% | +4.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION | $902,000 | +22.2% | 97,109 | -10.5% | 0.03% | -3.7% |
| NAOV | Buy | NANOVIBRONIX, INC. | $856,000 | +16.3% | 380,373 | +11.0% | 0.02% | -7.4% |
| CHEF | Buy | CHEFS' WAREHOUSE, INC. | $850,000 | +35.8% | 62,622 | +0.7% | 0.02% | +8.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COMPANY CLASS Acla | $849,000 | -81.3% | 25,125 | -85.8% | 0.02% | -85.0% |
| TRC | New | TEJON RANCH CO. | $861,000 | – | 59,800 | +100.0% | 0.02% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP. | $880,000 | +26.1% | 133,556 | -10.7% | 0.02% | -3.8% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL, INC. | $793,000 | -85.4% | 9,986 | -90.2% | 0.02% | -88.5% |
| BHLB | New | BERKSHIRE HILLS BANCORP, INC. | $769,000 | – | 69,783 | +100.0% | 0.02% | – |
| INTT | Buy | INTEST CORPORATION | $768,000 | +28.2% | 227,813 | +1.2% | 0.02% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $719,000 | +1.3% | 50,787 | +1.1% | 0.02% | -19.2% |
| HCM | New | HUTCHISON CHINA MEDITECH LTD SPONSORED ADRadr | $690,000 | – | 25,015 | +100.0% | 0.02% | – |
| PNNT | Sell | PENNANTPARK INVESTMENT CORPORATION | $685,000 | -71.2% | 195,296 | -78.8% | 0.02% | -77.3% |
| STCN | Sell | STEEL CONNECT, INC. | $677,000 | -63.1% | 1,128,384 | -53.8% | 0.02% | -70.1% |
| ATXI | Buy | AVENUE THERAPEUTICS, INC. | $649,000 | +31.9% | 60,228 | +9.4% | 0.02% | +5.6% |
| BAYK | Buy | BAY BANKS OF VIRGINIA, INC. | $652,000 | +10.9% | 108,654 | +0.9% | 0.02% | -13.6% |
| ASPN | Buy | ASPEN AEROGELS INC. | $672,000 | +41.5% | 102,104 | +32.0% | 0.02% | +11.8% |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TR CV PFD SER Bcpr | $590,000 | +107.7% | 79,136 | +72.1% | 0.02% | +70.0% |
| JCS | New | COMMUNICATIONS SYSTEMS, INC. | $599,000 | – | 118,073 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $600,000 | – | 6,581 | +100.0% | 0.02% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES, INC. | $544,000 | -92.3% | 2,396 | -94.9% | 0.02% | -93.9% |
| OZK | Buy | BANK OZK | $542,000 | +180.8% | 23,095 | +99.4% | 0.02% | +128.6% |
| FLIR | Buy | FLIR SYSTEMS, INC. | $538,000 | +37.2% | 13,254 | +7.8% | 0.02% | +14.3% |
| BFYT | New | BENEFYTT TECHNOLOGIES INC. COM CL Acla | $528,000 | – | 25,819 | +100.0% | 0.02% | – |
| MVBF | Buy | MVB FINANCIAL CORP. | $503,000 | +5.5% | 37,811 | +1.0% | 0.02% | -16.7% |
| MTOR | New | MERITOR, INC. | $495,000 | – | 25,000 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP, INC. CLASS Acla | $490,000 | – | 100,772 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING COMPANY CLASS Acla | $481,000 | -87.7% | 7,209 | -90.5% | 0.01% | -90.2% |
| WSBF | Buy | WATERSTONE FINANCIAL, INC. | $493,000 | +2.5% | 33,212 | +0.3% | 0.01% | -22.2% |
| New | INVACARE CORP COCO 21note | $469,000 | – | 500,000 | +100.0% | 0.01% | – | |
| UMBF | New | UMB FINANCIAL CORPORATION | $413,000 | – | 8,005 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $402,000 | +22.6% | 40,348 | -0.7% | 0.01% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES, INC. | $427,000 | -67.9% | 18,957 | -72.8% | 0.01% | -75.5% |
| FRBA | Sell | FIRST BANK | $380,000 | -32.3% | 58,324 | -27.8% | 0.01% | -47.6% |
| PLX | New | PROTALIX BIOTHERAPEUTICS, INC. | $384,000 | – | 101,387 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES, INC. | $386,000 | +58.8% | 1,114 | +36.0% | 0.01% | +22.2% |
| MRBK | Buy | MERIDIAN CORPORATION | $336,000 | +20.0% | 21,199 | +3.6% | 0.01% | 0.0% |
| FUNC | Buy | FIRST UNITED CORPORATION | $354,000 | -5.6% | 26,540 | +1.2% | 0.01% | -28.6% |
| WTBFB | Buy | W.T.B. FINANCIAL CORPORATION CLASS Bclb | $333,000 | +7.4% | 1,194 | +0.3% | 0.01% | -9.1% |
| RBNC | Buy | RELIANT BANCORP INC. | $296,000 | +48.0% | 18,155 | +2.1% | 0.01% | +28.6% |
| PXLW | Sell | PIXELWORKS, INC. | $312,000 | +6.1% | 96,605 | -6.4% | 0.01% | -18.2% |
| LMST | Buy | LIMESTONE BANCORP, INC. | $328,000 | +18.4% | 24,909 | +0.3% | 0.01% | -10.0% |
| ALB | Sell | ALBEMARLE CORPORATION | $309,000 | +36.7% | 4,004 | -0.3% | 0.01% | +12.5% |
| POOL | New | POOL CORPORATION | $294,000 | – | 1,081 | +100.0% | 0.01% | – |
| ASYS | Sell | AMTECH SYSTEMS, INC. | $266,000 | -30.7% | 54,615 | -38.1% | 0.01% | -42.9% |
| CMHF | Buy | COMMUNITY HERITAGE FINANCIAL, INC. | $262,000 | +1.9% | 13,866 | +0.3% | 0.01% | -11.1% |
| IR | New | INGERSOLL RAND INC. | $268,000 | – | 9,528 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORPORATION | $263,000 | – | 13,997 | +100.0% | 0.01% | – |
| Buy | WILLAMETTE COMMUNITY BANK | $269,000 | +18.5% | 32,824 | +30.7% | 0.01% | 0.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE, INC. | $273,000 | – | 1,611 | +100.0% | 0.01% | – |
| PHM | New | PULTEGROUP, INC. | $258,000 | – | 7,568 | +100.0% | 0.01% | – |
| OKTA | New | OKTA, INC. CLASS Acla | $231,000 | – | 1,156 | +100.0% | 0.01% | – |
| FUSB | Buy | FIRST US BANCSHARES, INC. | $254,000 | +12.9% | 36,833 | +0.3% | 0.01% | -12.5% |
| EXAS | New | EXACT SCIENCES CORPORATION | $239,000 | – | 2,750 | +100.0% | 0.01% | – |
| DLA | Buy | DELTA APPAREL, INC. | $245,000 | +36.1% | 20,254 | +17.3% | 0.01% | 0.0% |
| COUP | New | COUPA SOFTWARE, INC. | $258,000 | – | 932 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $225,000 | – | 1,337 | +100.0% | 0.01% | – |
| CMCT | New | CIM COMMERCIAL TRUST CORPORATION | $200,000 | – | 18,594 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES, INC. | $214,000 | – | 5,056 | +100.0% | 0.01% | – |
| PMHG | Buy | PRIME MERIDIAN HOLDING CO. | $218,000 | -2.2% | 15,900 | +0.3% | 0.01% | -25.0% |
| PBAM | Buy | PRIVATE BANCORP OF AMERICA, INC. | $217,000 | +10.7% | 17,207 | +14.1% | 0.01% | -14.3% |
| SFST | New | SOUTHERN FIRST BANCSHARES, INC. | $224,000 | – | 8,067 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $208,000 | – | 1,487 | +100.0% | 0.01% | – |
| TER | New | TERADYNE, INC. | $203,000 | – | 2,401 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC. | $206,000 | – | 1,015 | +100.0% | 0.01% | – |
| CPRT | New | COPART, INC. | $213,000 | – | 2,561 | +100.0% | 0.01% | – |
| GHL | Sell | GREENHILL & CO., INC. | $180,000 | +0.6% | 18,024 | -0.9% | 0.01% | -28.6% |
| THR | THERMON GROUP HOLDINGS, INC. | $157,000 | -3.1% | 10,772 | 0.0% | 0.01% | -16.7% | |
| PTMN | New | PORTMAN RIDGE FINANCE CORPORATION | $16,000 | – | 14,896 | +100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS, INC | $0 | – | -100,924 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION, INC | $0 | – | -15,845 | -100.0% | -0.01% | – |
| Exit | BANK OF SOUTHERN CALIFORNIA NA | $0 | – | -22,243 | -100.0% | -0.01% | – | |
| TGI | Exit | TRIUMPH GROUP, INC | $0 | – | -28,513 | -100.0% | -0.01% | – |
| HBMD | Exit | HOWARD BANCORP, INC | $0 | – | -17,599 | -100.0% | -0.01% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -14,590 | -100.0% | -0.01% | – |
| OFED | Exit | OCONEE FEDERAL FINANCIAL CORP | $0 | – | -12,981 | -100.0% | -0.01% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -47,361 | -100.0% | -0.01% | – |
| TCS | Exit | THE CONTAINER STORE GROUP, INC | $0 | – | -100,306 | -100.0% | -0.01% | – |
| CRWS | Exit | CROWN CRAFTS, INC | $0 | – | -57,317 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN, INC | $0 | – | -16,964 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WATER COMPANY | $0 | – | -6,254 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS, INC | $0 | – | -30,081 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -64,434 | -100.0% | -0.02% | – |
| Exit | INVACARE CORP COCO 21note | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| IWC | Exit | ISHARES TR MICRO-CAP ETFetf | $0 | – | -6,758 | -100.0% | -0.02% | – |
| SBFG | Exit | SB FINANCIAL GROUP INC | $0 | – | -44,429 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WATER COMPANY | $0 | – | -8,241 | -100.0% | -0.02% | – |
| SGB | Exit | SOUTHWEST GEORGIA FINANCIAL CORPORATION | $0 | – | -29,830 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP, INC | $0 | – | -51,609 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST, INC CLASS Acla | $0 | – | -64,820 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $0 | – | -7,196 | -100.0% | -0.02% | – |
| ORRF | Exit | ORRSTOWN FINANCIAL SERVICES, INC | $0 | – | -45,554 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -50,154 | -100.0% | -0.02% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAPITAL LTD | $0 | – | -127,606 | -100.0% | -0.02% | – |
| CDOR | Exit | CONDOR HOSPITALITY TRUST, INC | $0 | – | -149,795 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | -5,400 | -100.0% | -0.02% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS, INC | $0 | – | -81,196 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -11,131 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY, INC CLASS Cclc | $0 | – | -35,205 | -100.0% | -0.02% | – |
| TSQ | Exit | TOWNSQUARE MEDIA, INC CLASS Acla | $0 | – | -139,726 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -73,853 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH, INC | $0 | – | -852,674 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON, INC | $0 | – | -179,232 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -37,362 | -100.0% | -0.03% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPORATION CLASS Acla | $0 | – | -40,358 | -100.0% | -0.03% | – |
| BELFB | Exit | BEL FUSE INC CLASS Bclb | $0 | – | -77,539 | -100.0% | -0.03% | – |
| JAX | Exit | J ALEXANDER'S HOLDINGS, INC CLASS Acla | $0 | – | -208,857 | -100.0% | -0.03% | – |
| CNXN | Exit | PC CONNECTION INC COM | $0 | – | -18,918 | -100.0% | -0.03% | – |
| UTL | Exit | UNITIL CORPORATION | $0 | – | -15,000 | -100.0% | -0.03% | – |
| APY | Exit | APERGY CORP | $0 | – | -136,938 | -100.0% | -0.03% | – |
| FNHC | Exit | FEDNAT HOLDING COMPANY | $0 | – | -76,721 | -100.0% | -0.03% | – |
| SAL | Exit | SALISBURY BANCORP, INC | $0 | – | -28,332 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -59,795 | -100.0% | -0.03% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP CLASS Acla | $0 | – | -514,110 | -100.0% | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -11,883 | -100.0% | -0.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES, INC | $0 | – | -301,356 | -100.0% | -0.03% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP, INC | $0 | – | -206,729 | -100.0% | -0.03% | – |
| IVC | Exit | INVACARE CORPORATION | $0 | – | -127,771 | -100.0% | -0.04% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE, INC | $0 | – | -141,129 | -100.0% | -0.04% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP, INC | $0 | – | -146,797 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR, INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PLAN | Exit | ANAPLAN, INC | $0 | – | -34,566 | -100.0% | -0.04% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CORPORATION CLASS Acla | $0 | – | -502,964 | -100.0% | -0.04% | – |
| CARO | Exit | CAROLINA FINANCIAL CORP | $0 | – | -43,496 | -100.0% | -0.04% | – |
| RDI | Exit | READING INTERNATIONAL, INC CLASS Acla | $0 | – | -293,427 | -100.0% | -0.04% | – |
| CVCY | Exit | CENTRAL VALLEY COMMUNITY BANCORP | $0 | – | -87,325 | -100.0% | -0.04% | – |
| GIII | Exit | G-III APPAREL GROUP, LTD | $0 | – | -171,440 | -100.0% | -0.05% | – |
| WTTR | Exit | SELECT ENERGY SERVICES, INC CLASS Acla | $0 | – | -427,817 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR, INC | $0 | – | -150,495 | -100.0% | -0.05% | – |
| CBFV | Exit | CB FINANCIAL SERVICES, INC | $0 | – | -73,708 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST, INC CLASS Acla | $0 | – | -77,567 | -100.0% | -0.05% | – |
| CIZN | Exit | CITIZENS HOLDING COMPANY | $0 | – | -71,048 | -100.0% | -0.05% | – |
| TLYS | Exit | TILLY'S, INC CLASS Acla | $0 | – | -356,814 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC | $0 | – | -41,222 | -100.0% | -0.06% | – |
| ACMR | Exit | ACM RESEARCH, INC CLASS Acla | $0 | – | -50,848 | -100.0% | -0.06% | – |
| BCBP | Exit | BCB BANCORP, INC | $0 | – | -145,446 | -100.0% | -0.06% | – |
| VEL | Exit | VELOCITY FINANCIAL, INC | $0 | – | -207,956 | -100.0% | -0.06% | – |
| FATE | Exit | FATE THERAPEUTICS, INC | $0 | – | -75,200 | -100.0% | -0.06% | – |
| SBCF | Exit | SEACOAST BANKING CORPORATION OF FLORIDA | $0 | – | -103,185 | -100.0% | -0.07% | – |
| BANC | Exit | BANC OF CALIFORNIA INCORPORATED | $0 | – | -234,773 | -100.0% | -0.07% | – |
| ZGNX | Exit | ZOGENIX, INC | $0 | – | -76,306 | -100.0% | -0.07% | – |
| GVA | Exit | GRANITE CONSTRUCTION INCORPORATED | $0 | – | -123,879 | -100.0% | -0.07% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -221,081 | -100.0% | -0.07% | – |
| AVYA | Exit | AVAYA HLDGS CORP COM | $0 | – | -256,028 | -100.0% | -0.08% | – |
| FLWS | Exit | 1-800-FLOWERSCOM, INC CLASS Acla | $0 | – | -162,827 | -100.0% | -0.08% | – |
| ADTN | Exit | ADTRAN, INC | $0 | – | -278,437 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH, INC | $0 | – | -14,292 | -100.0% | -0.08% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -128,138 | -100.0% | -0.08% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES, INC | $0 | – | -167,492 | -100.0% | -0.09% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -377,184 | -100.0% | -0.09% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -248,997 | -100.0% | -0.09% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS, INC | $0 | – | -77,002 | -100.0% | -0.09% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS, INC | $0 | – | -101,663 | -100.0% | -0.09% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -75,755 | -100.0% | -0.09% | – |
| ARCH | Exit | ARCH COAL INC CLASS Acla | $0 | – | -93,563 | -100.0% | -0.10% | – |
| DENN | Exit | DENNY'S CORPORATION | $0 | – | -358,927 | -100.0% | -0.10% | – |
| XAN | Exit | EXANTAS CAPITAL CORP | $0 | – | -993,974 | -100.0% | -0.10% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORPORATION | $0 | – | -254,200 | -100.0% | -0.10% | – |
| LBC | Exit | LUTHER BURBANK CORPORATION | $0 | – | -326,432 | -100.0% | -0.11% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -138,904 | -100.0% | -0.11% | – |
| KDMN | Exit | KADMON HOLDINGS, INC | $0 | – | -768,747 | -100.0% | -0.12% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS, INC | $0 | – | -158,690 | -100.0% | -0.12% | – |
| KEM | Exit | KEMET CORPORATION | $0 | – | -149,130 | -100.0% | -0.13% | – |
| BUSE | Exit | FIRST BUSEY CORPORATION | $0 | – | -213,472 | -100.0% | -0.13% | – |
| Exit | INVACARE CORP SR GLBL COCO 22note | $0 | – | -4,250,000 | -100.0% | -0.14% | – | |
| AWR | Exit | AMERICAN STATES WATER COMPANY | $0 | – | -49,527 | -100.0% | -0.15% | – |
| MSBI | Exit | MIDLAND STATES BANCORP, INC | $0 | – | -230,941 | -100.0% | -0.15% | – |
| SCS | Exit | STEELCASE INC CLASS Acla | $0 | – | -445,901 | -100.0% | -0.16% | – |
| ODP | Exit | OFFICE DEPOT, INC | $0 | – | -3,008,363 | -100.0% | -0.18% | – |
| LARK | Exit | LANDMARK BANCORP, INC | $0 | – | -242,908 | -100.0% | -0.18% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES, LTD | $0 | – | -40,828 | -100.0% | -0.18% | – |
| APOG | Exit | APOGEE ENTERPRISES, INC | $0 | – | -237,613 | -100.0% | -0.18% | – |
| LOGM | Exit | LOGMEIN, INC | $0 | – | -59,848 | -100.0% | -0.18% | – |
| CSFL | Exit | CENTERSTATE BANK CORPORATION | $0 | – | -309,088 | -100.0% | -0.20% | – |
| XPER | Exit | XPERI CORP | $0 | – | -389,500 | -100.0% | -0.20% | – |
| CIO | Exit | CITY OFFICE REIT, INC | $0 | – | -753,606 | -100.0% | -0.20% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -183,083 | -100.0% | -0.20% | – |
| BBX | Exit | BBX CAPITAL CORPORATION CLASS Acla | $0 | – | -2,391,271 | -100.0% | -0.20% | – |
| SPAR | Exit | SPARTAN MOTORS, INC | $0 | – | -458,226 | -100.0% | -0.22% | – |
| PRO | Exit | PROS HOLDINGS, INC | $0 | – | -192,269 | -100.0% | -0.22% | – |
| WSBC | Exit | WESBANCO, INC | $0 | – | -257,481 | -100.0% | -0.22% | – |
| RWT | Exit | REDWOOD TRUST, INC | $0 | – | -1,222,903 | -100.0% | -0.23% | – |
| TECD | Exit | TECH DATA CORPORATION | $0 | – | -50,697 | -100.0% | -0.24% | – |
| OFIX | Exit | ORTHOFIX MEDICAL, INC | $0 | – | -270,329 | -100.0% | -0.28% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -1,309,943 | -100.0% | -0.34% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -233,782 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STIFEL FINL CORP | 42 | Q3 2023 | 1.1% |
| REGAL REXNORD CORPORATION | 42 | Q3 2023 | 1.1% |
| ALLETE, INC. | 42 | Q3 2023 | 0.7% |
| WINTRUST FINL CORP | 42 | Q3 2023 | 0.8% |
| WOODWARD INC COM | 42 | Q3 2023 | 0.7% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 0.9% |
| HOME BANCSHARES, INC. | 42 | Q3 2023 | 0.9% |
| PLEXUS CORP. | 42 | Q3 2023 | 0.6% |
| HELMERICH & PAYNE, INC. | 42 | Q3 2023 | 0.8% |
| BANKUNITED, INC. | 42 | Q3 2023 | 0.6% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FARMER BROTHERS CO | February 14, 2023 | 653,001 | 3.3% |
| Alpine Income Property Trust, Inc. | February 14, 2022 | 503,979 | 4.5% |
| First Western Financial Inc | February 14, 2022 | 365,765 | 3.9% |
| FRANKLIN WIRELESS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Investcorp Credit Management BDC, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LIFETIME BRANDS, INC | February 14, 2022 | 933,080 | 4.2% |
| LSI INDUSTRIES INC | February 14, 2022 | 941,795 | 3.5% |
| NexPoint Real Estate Finance, Inc. | February 14, 2022 | 302,357 | 3.1% |
| PURE CYCLE CORP | February 14, 2022 | 668,427 | 2.8% |
| SAGA COMMUNICATIONS INC | February 14, 2022 | 116,450 | 2.3% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KENNEDY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.