$4.43 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 658 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STKL | Sell | SUNOPTA INC. | $38,304,000 | +48.8% | 3,282,284 | -5.4% | 0.86% | +17.4% |
WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $31,541,000 | +41.0% | 516,308 | -7.5% | 0.71% | +11.4% |
CADE | Sell | CADENCE BANCORPORATION CLASS Acla | $30,471,000 | +84.5% | 1,855,720 | -3.5% | 0.69% | +45.5% |
XPER | Sell | XPERI HOLDING CORPORATION | $28,105,000 | +76.8% | 1,344,734 | -2.8% | 0.64% | +39.6% |
LITE | Sell | LUMENTUM HOLDINGS, INC. | $28,084,000 | +24.0% | 296,246 | -1.7% | 0.63% | -2.2% |
SHYF | Sell | SHYFT GROUP, INC. | $26,512,000 | +41.6% | 934,174 | -5.8% | 0.60% | +11.8% |
CTB | Sell | COOPER TIRE & RUBBER COMPANY | $25,734,000 | +16.3% | 635,401 | -8.9% | 0.58% | -8.2% |
INFN | Sell | INFINERA CORPORATION | $25,049,000 | +17.3% | 2,390,202 | -31.0% | 0.57% | -7.4% |
LCUT | Sell | LIFETIME BRANDS, INC. | $24,569,000 | +56.4% | 1,616,382 | -2.7% | 0.56% | +23.3% |
CRMT | Sell | AMERICA'S CAR-MART, INC. | $23,917,000 | +28.4% | 217,746 | -0.7% | 0.54% | +1.3% |
SSP | Sell | E. W. SCRIPPS COMPANY CLASS Acla | $23,498,000 | +19.2% | 1,536,810 | -10.8% | 0.53% | -5.9% |
OMCL | Sell | OMNICELL, INC. | $23,320,000 | +58.2% | 194,303 | -1.6% | 0.53% | +24.9% |
NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $22,636,000 | -17.3% | 534,995 | -13.3% | 0.51% | -34.8% |
AMN | Sell | AMN HEALTHCARE SERVICES, INC. | $20,831,000 | +2.9% | 305,219 | -11.9% | 0.47% | -18.8% |
PIPR | Sell | PIPER SANDLER COMPANIES | $20,039,000 | +37.6% | 198,603 | -0.4% | 0.45% | +8.6% |
SR | Sell | SPIRE INC. | $19,949,000 | +18.5% | 311,502 | -1.5% | 0.45% | -6.4% |
WNS | Sell | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $19,070,000 | +2.5% | 264,671 | -9.0% | 0.43% | -19.0% |
WNC | Sell | WABASH NATIONAL CORPORATION | $18,845,000 | +32.9% | 1,093,753 | -7.7% | 0.43% | +4.9% |
OSUR | Sell | ORASURE TECHNOLOGIES, INC. | $17,899,000 | -20.8% | 1,691,005 | -9.0% | 0.40% | -37.6% |
CRY | Sell | CRYOLIFE, INC. | $17,528,000 | +9.0% | 742,397 | -14.7% | 0.40% | -13.9% |
CWST | Sell | CASELLA WASTE SYSTEMS, INC. CLASS Acla | $17,438,000 | +8.0% | 281,478 | -2.7% | 0.39% | -14.7% |
BKH | Sell | BLACK HILLS CORPORATION | $17,333,000 | +12.4% | 282,072 | -2.1% | 0.39% | -11.1% |
BMCH | Sell | BMC STOCK HOLDINGS, INC. | $17,013,000 | +20.4% | 316,937 | -3.9% | 0.38% | -5.0% |
CSV | Sell | CARRIAGE SERVICES INC. | $16,841,000 | +35.5% | 537,700 | -3.5% | 0.38% | +6.7% |
SKY | Sell | SKYLINE CHAMPION CORP. | $16,838,000 | +11.3% | 544,207 | -3.7% | 0.38% | -12.2% |
STLD | Sell | STEEL DYNAMICS, INC. | $16,761,000 | +24.9% | 454,587 | -3.0% | 0.38% | -1.3% |
HMST | Sell | HOMESTREET, INC. | $16,680,000 | +29.5% | 494,220 | -1.2% | 0.38% | +2.2% |
MRCY | Sell | MERCURY SYSTEMS, INC. | $16,137,000 | +11.0% | 183,246 | -2.4% | 0.36% | -12.3% |
HONE | Sell | HARBORONE BANCORP INC | $16,122,000 | +30.9% | 1,484,496 | -2.7% | 0.36% | +3.4% |
SJW | Sell | SJW GROUP | $15,503,000 | +10.0% | 223,522 | -3.5% | 0.35% | -13.2% |
ROG | Sell | ROGERS CORPORATION | $15,379,000 | +30.6% | 99,032 | -17.5% | 0.35% | +3.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS, INC. | $15,337,000 | +35.0% | 764,177 | -0.4% | 0.35% | +6.5% |
BCO | Sell | BRINK'S COMPANY | $15,125,000 | +35.8% | 210,068 | -22.5% | 0.34% | +7.2% |
ATSG | Sell | AIR TRANSPORT SERVICES GROUP, INC. | $14,497,000 | +0.7% | 462,571 | -19.5% | 0.33% | -20.4% |
HALO | Sell | HALOZYME THERAPEUTICS, INC. | $14,199,000 | +61.6% | 332,456 | -0.6% | 0.32% | +27.4% |
LGIH | Sell | LGI HOMES, INC. | $14,159,000 | -9.3% | 133,765 | -0.5% | 0.32% | -28.4% |
DGICA | Sell | DONEGAL GROUP INC. CLASS Acla | $14,120,000 | -5.2% | 1,003,548 | -5.2% | 0.32% | -25.1% |
PRAH | Sell | PRA HEALTH SCIENCES, INC. | $13,769,000 | +21.8% | 109,769 | -1.5% | 0.31% | -4.0% |
NBHC | Sell | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $13,385,000 | +18.5% | 408,589 | -5.1% | 0.30% | -6.5% |
ALG | Sell | ALAMO GROUP INC. | $13,341,000 | +27.1% | 96,710 | -0.5% | 0.30% | +0.3% |
ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $13,320,000 | +26.8% | 304,806 | -0.1% | 0.30% | 0.0% |
EEFT | Sell | EURONET WORLDWIDE, INC. | $13,262,000 | +58.7% | 91,511 | -0.3% | 0.30% | +25.5% |
EXP | Sell | EAGLE MATERIALS INC. | $13,160,000 | +15.2% | 129,849 | -1.8% | 0.30% | -9.2% |
TROX | Sell | TRONOX HOLDINGS PLC | $13,162,000 | +80.2% | 900,244 | -3.0% | 0.30% | +42.1% |
AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP. | $12,900,000 | +49.0% | 232,734 | -0.6% | 0.29% | +17.3% |
CSTM | Sell | CONSTELLIUM SE CLASS Acla | $12,826,000 | +72.9% | 916,804 | -3.0% | 0.29% | +36.8% |
BOOT | Sell | BOOT BARN HOLDINGS, INC. | $12,822,000 | +43.6% | 295,716 | -6.8% | 0.29% | +13.3% |
VMI | Sell | VALMONT INDUSTRIES, INC. | $12,737,000 | +40.6% | 72,814 | -0.2% | 0.29% | +11.2% |
BLD | Sell | TOPBUILD CORP. | $12,736,000 | +7.4% | 69,186 | -0.4% | 0.29% | -15.0% |
CLF | Sell | CLEVELAND-CLIFFS INC | $12,580,000 | +106.9% | 864,006 | -8.8% | 0.28% | +63.2% |
LPSN | Sell | LIVEPERSON, INC. | $12,371,000 | -8.3% | 198,795 | -23.4% | 0.28% | -27.7% |
SSB | Sell | SOUTH STATE CORPORATION | $12,165,000 | +45.7% | 168,252 | -3.0% | 0.28% | +15.1% |
TBK | Sell | TRIUMPH BANCORP, INC. | $11,880,000 | +53.9% | 244,690 | -1.3% | 0.27% | +21.3% |
ELY | Sell | CALLAWAY GOLF COMPANY | $11,811,000 | -2.3% | 491,932 | -22.1% | 0.27% | -22.8% |
ACA | Sell | ARCOSA, INC. | $11,796,000 | +20.8% | 214,750 | -3.0% | 0.27% | -4.7% |
IAA | Sell | IAA, INC. | $11,401,000 | +19.3% | 175,455 | -4.4% | 0.26% | -5.8% |
PLXS | Sell | PLEXUS CORP. | $11,036,000 | +10.1% | 141,108 | -0.6% | 0.25% | -13.2% |
GBX | Sell | GREENBRIER COMPANIES, INC. | $10,941,000 | +23.2% | 300,754 | -0.5% | 0.25% | -2.8% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $10,848,000 | +13.0% | 216,880 | -4.9% | 0.24% | -10.9% |
HSC | Sell | HARSCO CORPORATION | $10,708,000 | +25.0% | 595,567 | -3.3% | 0.24% | -1.2% |
PFSI | Sell | PENNYMAC FINANCIAL SERVICES, INC. | $10,586,000 | -3.7% | 161,317 | -14.7% | 0.24% | -24.1% |
LCII | Sell | LCI INDUSTRIES | $10,207,000 | +21.5% | 78,706 | -0.4% | 0.23% | -3.8% |
EYE | Sell | NATIONAL VISION HOLDINGS, INC. | $10,120,000 | +15.4% | 223,448 | -2.5% | 0.23% | -8.8% |
IDA | Sell | IDACORP, INC. | $10,028,000 | +19.6% | 104,424 | -0.5% | 0.23% | -5.4% |
FBC | Sell | FLAGSTAR BANCORP, INC. | $10,067,000 | +37.5% | 246,984 | -0.0% | 0.23% | +8.1% |
SPB | Sell | SPECTRUM BRANDS HOLDINGS, INC. | $9,840,000 | +34.0% | 124,592 | -3.0% | 0.22% | +5.7% |
XEC | Sell | CIMAREX ENERGY CO. | $9,682,000 | +53.6% | 258,131 | -0.4% | 0.22% | +21.7% |
EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $9,635,000 | +25.5% | 275,666 | -2.1% | 0.22% | -0.9% |
AXTI | Sell | AXT, INC. | $9,422,000 | +51.5% | 984,526 | -3.1% | 0.21% | +19.7% |
TMHC | Sell | TAYLOR MORRISON HOME CORPORATION | $9,388,000 | -2.4% | 365,995 | -6.5% | 0.21% | -22.9% |
LHCG | Sell | LHC GROUP, INC. | $9,389,000 | -45.9% | 44,013 | -46.1% | 0.21% | -57.3% |
SRCE | Sell | 1ST SOURCE CORPORATION | $9,277,000 | +30.1% | 230,208 | -0.4% | 0.21% | +2.9% |
AMBA | Sell | AMBARELLA, INC. | $9,253,000 | +52.3% | 100,772 | -13.4% | 0.21% | +20.1% |
CLAR | Sell | CLARUS CORPORATION | $9,175,000 | -43.5% | 595,787 | -48.2% | 0.21% | -55.5% |
ANF | Sell | ABERCROMBIE & FITCH CO. CLASS Acla | $9,058,000 | +21.1% | 444,888 | -17.2% | 0.20% | -4.2% |
HIMX | Sell | HIMAX TECHNOLOGIES, INC. SPONSORED ADRadr | $8,977,000 | +104.9% | 1,214,709 | -1.3% | 0.20% | +62.4% |
VBTX | Sell | VERITEX HOLDINGS, INC. | $8,955,000 | +11.1% | 349,003 | -26.2% | 0.20% | -12.6% |
RETA | Sell | REATA PHARMACEUTICALS, INC. CLASS Acla | $8,901,000 | +25.5% | 72,004 | -1.1% | 0.20% | -1.0% |
ADC | Sell | AGREE REALTY CORPORATION | $8,820,000 | +1.5% | 132,467 | -3.0% | 0.20% | -20.1% |
NVEE | Sell | NV5 GLOBAL INC | $8,766,000 | +44.8% | 111,268 | -3.0% | 0.20% | +14.5% |
ISBC | Sell | INVESTORS BANCORP INC | $8,751,000 | -17.4% | 828,712 | -43.2% | 0.20% | -34.7% |
SAIA | Sell | SAIA, INC. | $8,739,000 | -13.9% | 48,336 | -39.9% | 0.20% | -32.1% |
AYI | Sell | ACUITY BRANDS, INC. | $8,565,000 | +14.8% | 70,736 | -3.0% | 0.19% | -9.8% |
CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $8,500,000 | +57.5% | 291,905 | -1.8% | 0.19% | +23.9% |
CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP. | $8,458,000 | +39.6% | 444,902 | -0.3% | 0.19% | +10.4% |
REXR | Sell | REXFORD INDUSTRIAL REALTY, INC. | $8,436,000 | -44.8% | 171,771 | -48.6% | 0.19% | -56.4% |
MEI | Sell | METHODE ELECTRONICS, INC. | $8,460,000 | +33.7% | 220,993 | -0.5% | 0.19% | +5.5% |
CASY | Sell | CASEY'S GENERAL STORES, INC. | $8,431,000 | -0.0% | 47,199 | -0.6% | 0.19% | -21.2% |
VECO | Sell | VEECO INSTRUMENTS INC. | $8,294,000 | +35.3% | 477,760 | -9.0% | 0.19% | +6.9% |
CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,172,000 | +10.2% | 32,707 | -0.2% | 0.18% | -12.7% |
OCSI | Sell | OAKTREE STRATEGIC INCOME CORP COM | $8,158,000 | -11.2% | 1,052,618 | -25.4% | 0.18% | -30.0% |
OSK | Sell | OSHKOSH CORP | $8,156,000 | -5.0% | 94,757 | -18.9% | 0.18% | -25.2% |
COLD | Sell | AMERICOLD REALTY TRUST | $8,114,000 | +2.9% | 217,349 | -1.4% | 0.18% | -19.0% |
HTH | Sell | HILLTOP HOLDINGS INC. | $8,047,000 | +3.8% | 292,511 | -22.4% | 0.18% | -18.0% |
MRTN | Sell | MARTEN TRANSPORT, LTD. | $8,003,000 | +5.2% | 464,489 | -0.3% | 0.18% | -17.0% |
UCBI | Sell | UNITED COMMUNITY BANKS, INC. | $7,928,000 | +67.0% | 278,773 | -0.6% | 0.18% | +31.6% |
IBP | Sell | INSTALLED BUILDING PRODUCTS, INC. | $7,903,000 | -40.6% | 77,533 | -40.7% | 0.18% | -53.0% |
ENS | Sell | ENERSYS | $7,912,000 | +23.1% | 95,260 | -0.5% | 0.18% | -2.7% |
IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $7,857,000 | +34.4% | 121,024 | -2.3% | 0.18% | +6.6% |
NDLS | Sell | NOODLES & CO. CLASS Acla | $7,845,000 | +13.3% | 992,984 | -1.5% | 0.18% | -10.6% |
DECK | Sell | DECKERS OUTDOOR CORPORATION | $7,835,000 | +9.6% | 27,322 | -15.9% | 0.18% | -13.7% |
MTW | Sell | MANITOWOC COMPANY, INC. | $7,683,000 | +45.1% | 577,227 | -8.3% | 0.17% | +14.5% |
OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $7,678,000 | +9.4% | 294,418 | -0.5% | 0.17% | -13.9% |
NWE | Sell | NORTHWESTERN CORPORATION | $7,647,000 | +16.3% | 131,149 | -3.0% | 0.17% | -8.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $7,622,000 | +34.8% | 597,326 | -0.4% | 0.17% | +6.2% |
CHCT | Sell | COMMUNITY HEALTHCARE TRUST INCORPORATED | $7,578,000 | -21.5% | 160,864 | -22.0% | 0.17% | -38.0% |
SASR | Sell | SANDY SPRING BANCORP, INC. | $7,494,000 | +38.9% | 232,808 | -0.4% | 0.17% | +9.7% |
AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $7,423,000 | +53.2% | 225,345 | -0.6% | 0.17% | +20.9% |
ECHO | Sell | ECHO GLOBAL LOGISTICS, INC | $7,385,000 | +2.3% | 275,369 | -1.7% | 0.17% | -19.3% |
RLJ | Sell | RLJ LODGING TRUST | $7,344,000 | +58.4% | 519,014 | -3.0% | 0.17% | +24.8% |
BC | Sell | BRUNSWICK CORPORATION | $7,255,000 | +28.1% | 95,161 | -1.0% | 0.16% | +1.2% |
CERS | Sell | CERUS CORPORATION | $7,174,000 | -26.0% | 1,036,692 | -33.1% | 0.16% | -41.7% |
TRMB | Sell | TRIMBLE INC. | $7,172,000 | +36.7% | 107,416 | -0.3% | 0.16% | +8.0% |
HELE | Sell | HELEN OF TROY LIMITED | $7,107,000 | +11.4% | 31,988 | -2.9% | 0.16% | -12.0% |
ADUS | Sell | ADDUS HOMECARE CORPORATION | $7,079,000 | +5.1% | 60,455 | -15.2% | 0.16% | -17.1% |
AMWD | Sell | AMERICAN WOODMARK CORPORATION | $7,099,000 | +18.8% | 75,638 | -0.6% | 0.16% | -6.4% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $7,099,000 | +12.5% | 150,885 | -3.4% | 0.16% | -11.6% |
MHK | Sell | MOHAWK INDUSTRIES, INC. | $7,059,000 | +37.5% | 50,085 | -4.8% | 0.16% | +8.2% |
HNI | Sell | HNI CORPORATION | $6,971,000 | +9.4% | 202,302 | -0.3% | 0.16% | -13.7% |
SIMO | Sell | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $6,914,000 | +23.6% | 143,589 | -3.0% | 0.16% | -2.5% |
ON | Sell | ON SEMICONDUCTOR CORPORATION | $6,898,000 | -16.3% | 210,754 | -44.5% | 0.16% | -33.9% |
UEIC | Sell | UNIVERSAL ELECTRONICS INC. | $6,778,000 | +35.4% | 129,202 | -2.6% | 0.15% | +7.0% |
SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $6,736,000 | -0.6% | 44,061 | -5.4% | 0.15% | -21.6% |
IIVI | Sell | II-VI INCORPORATED | $6,717,000 | +86.5% | 88,427 | -0.4% | 0.15% | +47.6% |
KRNY | Sell | KEARNY FINANCIAL CORP. | $6,709,000 | +46.0% | 635,306 | -0.3% | 0.15% | +15.2% |
URI | Sell | UNITED RENTALS, INC. | $6,624,000 | +10.4% | 28,561 | -16.9% | 0.15% | -12.8% |
CLS | Sell | CELESTICA INC. | $6,606,000 | -2.2% | 818,573 | -16.4% | 0.15% | -22.8% |
GLPI | Sell | GAMING AND LEISURE PROPERTIES, INC. | $6,559,000 | +11.9% | 154,694 | -2.5% | 0.15% | -11.9% |
NP | Sell | NEENAH INC | $6,476,000 | +47.0% | 117,059 | -0.4% | 0.15% | +15.9% |
NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $6,440,000 | -37.4% | 178,736 | -43.1% | 0.14% | -50.7% |
MOGA | Sell | MOOG INC. CLASS Acla | $6,432,000 | +21.1% | 81,111 | -3.0% | 0.14% | -4.6% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $6,425,000 | -4.0% | 74,957 | -3.1% | 0.14% | -24.5% |
CCS | Sell | CENTURY COMMUNITIES, INC. | $6,423,000 | -6.0% | 146,716 | -9.1% | 0.14% | -26.0% |
SIGI | Sell | SELECTIVE INSURANCE GROUP, INC. | $6,436,000 | -44.1% | 96,092 | -57.1% | 0.14% | -56.1% |
BRG | Sell | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS Acla | $6,375,000 | +49.3% | 503,175 | -10.7% | 0.14% | +18.0% |
OFG | Sell | OFG BANCORP | $6,364,000 | +44.3% | 343,240 | -3.0% | 0.14% | +14.3% |
SCL | Sell | STEPAN COMPANY | $6,291,000 | +6.2% | 52,721 | -3.0% | 0.14% | -16.5% |
SENEA | Sell | SENECA FOODS CORPORATION CLASS Acla | $6,242,000 | +8.4% | 156,432 | -2.9% | 0.14% | -14.5% |
TPRE | Sell | THIRD POINT REINSURANCE LTD. | $6,189,000 | +32.9% | 650,149 | -3.0% | 0.14% | +5.3% |
COWN | Sell | COWEN INC CLASS Acla | $6,145,000 | +10.6% | 236,420 | -30.8% | 0.14% | -12.6% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD. | $6,103,000 | +6.5% | 128,384 | -11.1% | 0.14% | -15.9% |
RMAX | Sell | RE/MAX HOLDINGS, INC. | $6,092,000 | +7.7% | 167,681 | -3.0% | 0.14% | -14.8% |
WY | Sell | WEYERHAEUSER COMPANY | $6,104,000 | +13.2% | 182,032 | -3.7% | 0.14% | -10.4% |
ATRC | Sell | ATRICURE, INC. | $6,009,000 | +35.3% | 107,945 | -3.0% | 0.14% | +7.1% |
VICR | Sell | VICOR CORPORATION | $5,952,000 | +12.0% | 64,545 | -5.6% | 0.13% | -11.8% |
LFUS | Sell | LITTELFUSE, INC. | $5,896,000 | +42.7% | 23,154 | -0.6% | 0.13% | +12.7% |
SIBN | Sell | SI-BONE, INC. | $5,819,000 | +0.4% | 194,632 | -20.3% | 0.13% | -21.1% |
SUI | Sell | SUN COMMUNITIES, INC. | $5,750,000 | +7.1% | 37,839 | -0.9% | 0.13% | -15.6% |
MFNC | Sell | MACKINAC FINANCIAL CORPORATION | $5,694,000 | +29.6% | 446,269 | -2.0% | 0.13% | +2.4% |
SNV | Sell | SYNOVUS FINANCIAL CORP. | $5,716,000 | +31.9% | 176,579 | -13.8% | 0.13% | +4.0% |
AXON | Sell | AXON ENTERPRISE INC | $5,722,000 | +34.0% | 46,702 | -0.8% | 0.13% | +5.7% |
IOSP | Sell | INNOSPEC INC. | $5,683,000 | +39.0% | 62,641 | -3.0% | 0.13% | +9.4% |
ALSK | Sell | ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. | $5,647,000 | +44.0% | 1,530,470 | -21.9% | 0.13% | +14.3% |
FIVN | Sell | FIVE9, INC. | $5,616,000 | +14.1% | 32,202 | -15.2% | 0.13% | -9.9% |
CFG | Sell | CITIZENS FINANCIAL GROUP, INC. | $5,602,000 | +33.8% | 156,642 | -5.4% | 0.13% | +5.8% |
LPX | Sell | LOUISIANA-PACIFIC CORPORATION | $5,533,000 | +15.4% | 148,846 | -8.4% | 0.12% | -8.8% |
BKU | Sell | BANKUNITED, INC. | $5,438,000 | +3.1% | 156,343 | -35.1% | 0.12% | -18.5% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS, INC. | $5,405,000 | +4.3% | 46,497 | -17.4% | 0.12% | -17.6% |
SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $5,408,000 | +26.4% | 1,814,675 | -0.3% | 0.12% | 0.0% |
RGA | Sell | REINSURANCE GROUP OF AMERICA, INCORPORATED | $5,384,000 | +17.9% | 46,457 | -3.1% | 0.12% | -6.9% |
STAR | Sell | ISTAR INC. | $5,356,000 | +8.4% | 360,642 | -13.8% | 0.12% | -14.2% |
TROW | Sell | T. ROWE PRICE GROUP | $5,325,000 | +13.9% | 35,177 | -3.6% | 0.12% | -10.4% |
PPC | Sell | PILGRIM'S PRIDE CORPORATION | $5,293,000 | +24.5% | 269,892 | -5.0% | 0.12% | -1.6% |
SONA | Sell | SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. | $5,307,000 | +35.0% | 438,198 | -3.2% | 0.12% | +7.1% |
ESE | Sell | ESCO TECHNOLOGIES INC. | $5,298,000 | -2.7% | 51,331 | -24.0% | 0.12% | -23.1% |
NDSN | Sell | NORDSON CORPORATION | $5,331,000 | +4.0% | 26,530 | -0.7% | 0.12% | -18.4% |
ASGN | Sell | ASGN INC | $5,293,000 | +24.0% | 63,366 | -5.7% | 0.12% | -1.6% |
CORE | Sell | CORE-MARK HOLDING COMPANY, INC. | $5,227,000 | -2.6% | 177,959 | -4.1% | 0.12% | -23.4% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE, INC. | $5,214,000 | -7.5% | 39,524 | -19.6% | 0.12% | -26.7% |
HRI | Sell | HERC HOLDINGS, INC. | $5,163,000 | -43.9% | 77,749 | -66.5% | 0.12% | -55.7% |
CUTR | Sell | CUTERA, INC. | $5,184,000 | +27.0% | 215,021 | -0.1% | 0.12% | 0.0% |
EVBG | Sell | EVERBRIDGE, INC. | $5,177,000 | +16.4% | 34,726 | -1.9% | 0.12% | -7.9% |
FLL | Sell | FULL HOUSE RESORTS, INC. | $5,148,000 | +1.9% | 1,310,029 | -49.7% | 0.12% | -20.0% |
EQBK | Sell | EQUITY BANCSHARES, INC. CLASS Acla | $5,082,000 | +12.5% | 235,389 | -19.2% | 0.12% | -10.9% |
FE | Sell | FIRSTENERGY CORP. | $4,953,000 | +1.1% | 161,795 | -5.2% | 0.11% | -20.0% |
ICUI | Sell | ICU MEDICAL, INC. | $4,938,000 | +16.2% | 23,024 | -1.0% | 0.11% | -8.2% |
SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $4,929,000 | +73.5% | 458,536 | -0.4% | 0.11% | +37.0% |
LEA | Sell | LEAR CORPORATION | $4,910,000 | +41.2% | 30,872 | -3.2% | 0.11% | +11.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $4,901,000 | +46.7% | 35,720 | -2.9% | 0.11% | +15.6% |
FUL | Sell | H.B. FULLER COMPANY | $4,886,000 | +12.9% | 94,186 | -0.4% | 0.11% | -11.3% |
TWNK | Sell | HOSTESS BRANDS, INC. CLASS Acla | $4,774,000 | -12.9% | 326,086 | -26.6% | 0.11% | -31.2% |
DRE | Sell | DUKE REALTY CORPORATION | $4,747,000 | +8.1% | 118,768 | -0.2% | 0.11% | -15.1% |
THG | Sell | HANOVER INSURANCE GROUP, INC. | $4,692,000 | +22.2% | 40,132 | -2.6% | 0.11% | -3.6% |
CSL | Sell | CARLISLE COMPANIES INCORPORATED | $4,631,000 | +25.8% | 29,652 | -1.4% | 0.10% | 0.0% |
TREX | Sell | TREX COMPANY, INC. | $4,611,000 | +15.8% | 55,073 | -1.0% | 0.10% | -8.8% |
WWW | Sell | WOLVERINE WORLD WIDE, INC. | $4,601,000 | -19.4% | 147,241 | -33.3% | 0.10% | -36.2% |
PSTL | Sell | POSTAL REALTY TRUST, INC. CLASS Acla | $4,527,000 | -15.9% | 268,189 | -24.6% | 0.10% | -33.8% |
UPLD | Sell | UPLAND SOFTWARE, INC. | $4,530,000 | -55.2% | 98,717 | -63.2% | 0.10% | -64.7% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,496,000 | +7.5% | 25,227 | -3.5% | 0.10% | -15.0% |
TRN | Sell | TRINITY INDUSTRIES, INC. | $4,533,000 | +34.8% | 171,751 | -0.4% | 0.10% | +6.2% |
FBK | Sell | FB FINANCIAL CORPORATION | $4,489,000 | +37.8% | 129,264 | -0.3% | 0.10% | +8.6% |
HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $4,473,000 | +24.7% | 106,393 | -1.0% | 0.10% | -1.9% |
AVNW | Sell | AVIAT NETWORKS, INC. | $4,471,000 | -61.7% | 130,923 | -75.4% | 0.10% | -69.8% |
IBTX | Sell | INDEPENDENT BANK GROUP, INC. | $4,361,000 | +41.3% | 69,746 | -0.2% | 0.10% | +12.5% |
CNC | Sell | CENTENE CORPORATION | $4,384,000 | -0.3% | 73,023 | -3.2% | 0.10% | -21.4% |
ROAD | Sell | CONSTRUCTION PARTNERS, INC. CLASS Acla | $4,309,000 | -2.3% | 148,030 | -38.9% | 0.10% | -23.0% |
KRG | Sell | KITE REALTY GROUP TRUST | $4,309,000 | +27.1% | 288,057 | -1.6% | 0.10% | 0.0% |
KRNT | Sell | KORNIT DIGITAL LTD. | $4,240,000 | +33.2% | 47,575 | -3.0% | 0.10% | +5.5% |
HBIO | Sell | HARVARD BIOSCIENCE, INC. | $4,198,000 | +29.4% | 978,453 | -9.2% | 0.10% | +2.2% |
DIOD | Sell | DIODES INCORPORATED | $4,209,000 | +24.4% | 59,699 | -0.4% | 0.10% | -2.1% |
ZAGG | Sell | ZAGG INC | $4,186,000 | +30.5% | 1,003,766 | -12.3% | 0.10% | +3.3% |
PBFS | Sell | PIONEER BANCORP, INC. | $4,068,000 | +18.8% | 384,846 | -0.2% | 0.09% | -6.1% |
ARW | Sell | ARROW ELECTRONICS, INC. | $4,062,000 | +12.5% | 41,748 | -9.1% | 0.09% | -10.7% |
EBMT | Sell | EAGLE BANCORP MONTANA, INC. | $3,980,000 | +11.5% | 187,544 | -7.4% | 0.09% | -11.8% |
RRBI | Sell | RED RIVER BANCSHARES, INC. | $3,990,000 | +15.2% | 80,524 | -0.0% | 0.09% | -9.1% |
STOR | Sell | STORE CAPITAL CORPORATION | $3,978,000 | +19.9% | 117,056 | -3.2% | 0.09% | -5.3% |
SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $3,907,000 | +52.7% | 206,200 | -0.0% | 0.09% | +20.5% |
LNC | Sell | LINCOLN NATIONAL CORPORATION | $3,907,000 | +55.0% | 77,661 | -3.4% | 0.09% | +22.2% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INC. | $3,917,000 | -43.2% | 92,972 | -46.4% | 0.09% | -55.6% |
NI | Sell | NISOURCE INC | $3,836,000 | +1.1% | 167,236 | -3.0% | 0.09% | -20.2% |
HLIT | Sell | HARMONIC INC. | $3,785,000 | +2.4% | 512,201 | -22.6% | 0.09% | -18.9% |
CNS | Sell | COHEN & STEERS, INC. | $3,740,000 | +32.8% | 50,340 | -0.4% | 0.08% | +3.7% |
INFU | Sell | INFUSYSTEM HOLDINGS, INC. | $3,707,000 | -30.1% | 197,374 | -52.3% | 0.08% | -44.7% |
PODD | Sell | INSULET CORPORATION | $3,680,000 | +4.8% | 14,396 | -3.0% | 0.08% | -17.8% |
MTRN | Sell | MATERION CORPORATION | $3,681,000 | +21.5% | 57,776 | -0.8% | 0.08% | -4.6% |
AXNX | Sell | AXONICS MODULATION TECHNOLOGIES, INC. | $3,614,000 | -42.6% | 72,403 | -41.4% | 0.08% | -54.4% |
EVOP | Sell | EVO PAYMENTS, INC. CLASS Acla | $3,583,000 | +7.4% | 132,644 | -1.2% | 0.08% | -14.7% |
WING | Sell | WINGSTOP, INC. | $3,543,000 | -4.0% | 26,732 | -1.0% | 0.08% | -24.5% |
COG | Sell | CABOT OIL & GAS CORPORATION | $3,475,000 | -10.3% | 213,462 | -4.4% | 0.08% | -28.8% |
AIRG | Sell | AIRGAIN, INC. | $3,440,000 | +29.4% | 193,460 | -2.9% | 0.08% | +2.6% |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES, INC. | $3,432,000 | +5.0% | 80,233 | -14.3% | 0.08% | -17.0% |
FARO | Sell | FARO TECHNOLOGIES, INC. | $3,407,000 | -18.4% | 48,238 | -29.6% | 0.08% | -35.8% |
FRGI | Sell | FIESTA RESTAURANT GROUP, INC. | $3,359,000 | +18.4% | 294,630 | -2.7% | 0.08% | -6.2% |
SGRY | Sell | SURGERY PARTNERS, INC. | $3,324,000 | -58.4% | 114,589 | -68.6% | 0.08% | -67.1% |
TTEK | Sell | TETRA TECH, INC. | $3,318,000 | +20.0% | 28,662 | -1.0% | 0.08% | -5.1% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES, INC. | $3,327,000 | +78.6% | 49,094 | -3.0% | 0.08% | +41.5% |
IPHI | Sell | INPHI CORPORATION | $3,248,000 | +10.6% | 20,239 | -22.6% | 0.07% | -13.1% |
CNCE | Sell | CONCERT PHARMACEUTICALS, INC. | $3,170,000 | +24.9% | 250,804 | -3.0% | 0.07% | -1.4% |
CLLS | Sell | CELLECTIS SA SPONSORED ADRadr | $3,186,000 | +45.3% | 117,753 | -0.6% | 0.07% | +14.3% |
AX | Sell | AXOS FINANCIAL, INC. | $3,177,000 | -42.4% | 84,650 | -64.2% | 0.07% | -54.4% |
GWRS | Sell | GLOBAL WATER RESOURCES, INC. | $3,137,000 | +29.7% | 217,695 | -3.0% | 0.07% | +2.9% |
SRDX | Sell | SURMODICS INC | $3,145,000 | -19.5% | 72,258 | -28.1% | 0.07% | -36.6% |
FLOW | Sell | SPX FLOW, INC. | $3,133,000 | +22.5% | 54,054 | -9.5% | 0.07% | -2.7% |
LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $3,097,000 | -11.4% | 57,799 | -31.9% | 0.07% | -30.0% |
FSTR | Sell | L. B. FOSTER COMPANY | $3,074,000 | -1.5% | 204,234 | -12.2% | 0.07% | -22.5% |
BRKR | Sell | BRUKER CORPORATION | $2,951,000 | +24.3% | 54,524 | -8.7% | 0.07% | -1.5% |
HPQ | Sell | HP INC. | $2,928,000 | +26.4% | 119,072 | -2.4% | 0.07% | 0.0% |
AVY | Sell | AVERY DENNISON CORPORATION | $2,935,000 | -30.6% | 18,919 | -42.8% | 0.07% | -45.5% |
CHE | Sell | CHEMED CORPORATION | $2,902,000 | +10.0% | 5,448 | -0.8% | 0.07% | -13.2% |
BRP | Sell | BRP GROUP INC CLASS Acla | $2,888,000 | +19.0% | 96,357 | -1.1% | 0.06% | -5.8% |
TKR | Sell | TIMKEN COMPANY | $2,840,000 | -64.5% | 36,716 | -75.1% | 0.06% | -72.1% |
HSIC | Sell | HENRY SCHEIN, INC. | $2,844,000 | +10.0% | 42,541 | -3.3% | 0.06% | -13.5% |
CUB | Sell | CUBIC CORPORATION | $2,809,000 | -52.1% | 45,273 | -55.1% | 0.06% | -62.5% |
KZR | Sell | KEZAR LIFE SCIENCES INC | $2,759,000 | +7.4% | 528,570 | -0.5% | 0.06% | -16.2% |
KINS | Sell | KINGSTONE COMPANIES, INC. | $2,704,000 | +9.5% | 406,562 | -3.0% | 0.06% | -14.1% |
CPK | Sell | CHESAPEAKE UTILITIES CORPORATION | $2,667,000 | -35.4% | 24,649 | -49.7% | 0.06% | -49.2% |
CHX | Sell | CHAMPIONX CORPORATION | $2,574,000 | +90.7% | 168,204 | -0.5% | 0.06% | +48.7% |
PLNT | Sell | PLANET FITNESS, INC. CLASS Acla | $2,546,000 | -18.6% | 32,801 | -35.3% | 0.06% | -34.8% |
SYKE | Sell | SYKES ENTERPRISES, INCORPORATED | $2,537,000 | -42.7% | 67,344 | -47.9% | 0.06% | -55.1% |
WH | Sell | WYNDHAM HOTELS & RESORTS, INC. | $2,499,000 | +17.2% | 42,047 | -0.5% | 0.06% | -8.2% |
DK | Sell | DELEK US HOLDINGS INC | $2,453,000 | +40.0% | 152,636 | -3.0% | 0.06% | +10.0% |
OPY | Sell | OPPENHEIMER HOLDINGS INC. CLASS Acla | $2,411,000 | +8.7% | 76,709 | -22.8% | 0.05% | -15.6% |
VEC | Sell | VECTRUS INC | $2,402,000 | -11.7% | 48,307 | -32.5% | 0.05% | -30.8% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES, INC. | $2,372,000 | +45.3% | 193,942 | -3.0% | 0.05% | +14.9% |
ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORPORATION | $2,324,000 | +2.7% | 195,096 | -21.2% | 0.05% | -18.5% |
EHTH | Sell | EHEALTH, INC. | $2,323,000 | -13.3% | 32,894 | -3.0% | 0.05% | -32.5% |
MNTX | Sell | MANITEX INTERNATIONAL, INC. | $2,153,000 | +22.7% | 417,278 | -0.8% | 0.05% | -2.0% |
STXB | Sell | SPIRIT OF TEXAS BANCSHARES, INC. | $2,161,000 | +46.6% | 128,616 | -2.6% | 0.05% | +16.7% |
TPTX | Sell | TURNING POINT THERAPEUTICS, INC. | $2,127,000 | +38.1% | 17,455 | -1.0% | 0.05% | +9.1% |
PKE | Sell | PARK AEROSPACE CORP. | $1,960,000 | +6.1% | 146,140 | -13.6% | 0.04% | -17.0% |
WD | Sell | WALKER & DUNLOP, INC. | $1,960,000 | +29.8% | 21,297 | -25.3% | 0.04% | +2.3% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,911,000 | +39.6% | 41,192 | -1.0% | 0.04% | +10.3% |
OSS | Sell | ONE STOP SYSTEMS, INC. | $1,919,000 | +84.7% | 479,798 | -3.0% | 0.04% | +43.3% |
MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC. | $1,869,000 | -43.0% | 95,237 | -54.8% | 0.04% | -55.3% |
KURA | Sell | KURA ONCOLOGY, INC. | $1,856,000 | -39.5% | 56,838 | -43.3% | 0.04% | -52.3% |
PBF | Sell | PBF ENERGY, INC. CLASS Acla | $1,880,000 | +21.0% | 264,852 | -3.0% | 0.04% | -4.5% |
ASUR | Sell | ASURE SOFTWARE, INC. | $1,835,000 | -25.8% | 258,438 | -21.1% | 0.04% | -42.3% |
HMTV | Sell | HEMISPHERE MEDIA GROUP, INC. CLASS Acla | $1,832,000 | +19.0% | 176,860 | -0.1% | 0.04% | -6.8% |
SHBI | Sell | SHORE BANCSHARES, INC. | $1,777,000 | +16.3% | 121,680 | -12.5% | 0.04% | -9.1% |
PRMW | Sell | PRIMO WATER CORPORATION | $1,771,000 | -71.9% | 112,924 | -74.6% | 0.04% | -77.8% |
NGVT | Sell | INGEVITY CORPORATION | $1,739,000 | -36.0% | 22,969 | -58.2% | 0.04% | -50.0% |
BEAT | Sell | BIOTELEMETRY, INC. | $1,699,000 | -89.8% | 23,570 | -93.5% | 0.04% | -92.0% |
CCXI | Sell | CHEMOCENTRYX, INC. | $1,521,000 | +11.9% | 24,562 | -1.0% | 0.03% | -12.8% |
CHS | Sell | CHICO'S FAS, INC. | $1,506,000 | +63.0% | 946,986 | -0.3% | 0.03% | +30.8% |
CUZ | Sell | COUSINS PROPERTIES INCORPORATED | $1,506,000 | -87.1% | 44,943 | -89.0% | 0.03% | -89.9% |
HALL | Sell | HALLMARK FINANCIAL SERVICES, INC. | $1,368,000 | +31.8% | 384,245 | -3.0% | 0.03% | +3.3% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,307,000 | +65.9% | 38,418 | -8.3% | 0.03% | +30.4% |
MTOR | Sell | MERITOR, INC. | $1,346,000 | +29.3% | 48,222 | -3.0% | 0.03% | 0.0% |
CNNE | Sell | CANNAE HOLDINGS, INC. | $1,334,000 | +13.6% | 30,127 | -4.4% | 0.03% | -11.8% |
CASS | Sell | CASS INFORMATION SYSTEMS, INC. | $1,273,000 | -3.8% | 32,704 | -0.6% | 0.03% | -23.7% |
VIAO | Sell | VIA OPTRONICS AG SPONSORED ADRadr | $1,174,000 | +46.9% | 87,237 | -2.7% | 0.03% | +17.4% |
HEES | Sell | H&E EQUIPMENT SERVICES, INC. | $1,177,000 | -17.6% | 39,473 | -45.7% | 0.03% | -34.1% |
IMGN | Sell | IMMUNOGEN, INC. | $1,156,000 | -74.3% | 179,242 | -85.7% | 0.03% | -79.8% |
DSSI | Sell | DIAMOND S SHIPPING, INC. | $965,000 | -5.7% | 144,851 | -2.7% | 0.02% | -24.1% |
ESNT | Sell | ESSENT GROUP LTD. | $963,000 | -5.3% | 22,300 | -18.9% | 0.02% | -24.1% |
MGLN | Sell | MAGELLAN HEALTH, INC. | $915,000 | -11.3% | 11,042 | -18.9% | 0.02% | -30.0% |
FCN | Sell | FTI CONSULTING, INC. | $913,000 | -75.0% | 8,176 | -76.2% | 0.02% | -79.8% |
THS | Sell | TREEHOUSE FOODS, INC. | $826,000 | -14.9% | 19,436 | -18.9% | 0.02% | -32.1% |
STCN | Sell | STEEL CONNECT, INC. | $794,000 | +24.1% | 1,009,444 | -14.4% | 0.02% | 0.0% |
BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $803,000 | -33.8% | 21,527 | -26.3% | 0.02% | -48.6% |
SPOK | Sell | SPOK HOLDINGS, INC. | $810,000 | +15.9% | 72,797 | -0.9% | 0.02% | -10.0% |
PFSW | Sell | PFSWEB, INC. | $765,000 | -42.1% | 113,726 | -42.4% | 0.02% | -55.3% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP. | $770,000 | -22.7% | 68,484 | -32.5% | 0.02% | -41.4% |
NMRK | Sell | NEWMARK GROUP, INC. CLASS Acla | $702,000 | +64.0% | 96,302 | -2.7% | 0.02% | +33.3% |
PQG | Sell | PQ GROUP HOLDINGS, INC. | $718,000 | +12.7% | 50,342 | -18.9% | 0.02% | -11.1% |
VRTU | Sell | VIRTUSA CORPORATION | $644,000 | -85.4% | 12,594 | -86.0% | 0.02% | -88.2% |
CW | Sell | CURTISS-WRIGHT CORPORATION | $686,000 | +1.3% | 5,894 | -18.9% | 0.02% | -21.1% |
CIEN | Sell | CIENA CORPORATION | $647,000 | +30.2% | 12,247 | -2.2% | 0.02% | +7.1% |
SLRC | Sell | SOLAR CAPITAL LTD. | $655,000 | +6.3% | 37,418 | -3.8% | 0.02% | -16.7% |
GMED | Sell | GLOBUS MEDICAL INC CLASS Acla | $641,000 | +6.8% | 9,834 | -18.9% | 0.01% | -17.6% |
CBZ | Sell | CBIZ, INC. | $636,000 | -5.5% | 23,885 | -18.9% | 0.01% | -26.3% |
ALB | Sell | ALBEMARLE CORPORATION | $564,000 | +61.6% | 3,820 | -2.2% | 0.01% | +30.0% |
CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $587,000 | +21.5% | 10,863 | -2.2% | 0.01% | -7.1% |
MCFT | Sell | MASTERCRAFT BOAT HOLDINGS, INC. | $585,000 | +15.2% | 23,557 | -18.9% | 0.01% | -13.3% |
DOC | Sell | PHYSICIANS REALTY TRUST | $562,000 | -93.7% | 31,577 | -93.7% | 0.01% | -94.9% |
PRSC | Sell | PROVIDENCE SERVICE CORPORATION | $503,000 | -48.6% | 3,631 | -65.5% | 0.01% | -60.7% |
WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $507,000 | +26.1% | 6,219 | -2.2% | 0.01% | -8.3% |
JBL | Sell | JABIL INC. | $456,000 | +0.9% | 10,718 | -18.8% | 0.01% | -23.1% |
LIVN | Sell | LIVANOVA PLC | $443,000 | -91.8% | 6,693 | -94.4% | 0.01% | -93.5% |
DLA | Sell | DELTA APPAREL, INC. | $388,000 | +38.1% | 19,316 | -2.2% | 0.01% | +12.5% |
HOMB | Sell | HOME BANCSHARES, INC. | $410,000 | -96.8% | 21,033 | -97.5% | 0.01% | -97.5% |
NTGR | Sell | NETGEAR, INC. | $408,000 | +7.1% | 10,038 | -18.9% | 0.01% | -18.2% |
MVBF | Sell | MVB FINANCIAL CORP. | $416,000 | -31.5% | 18,359 | -51.7% | 0.01% | -47.1% |
FNB | Sell | F.N.B. CORPORATION | $335,000 | -86.3% | 35,291 | -90.2% | 0.01% | -88.6% |
PB | Sell | PROSPERITY BANCSHARES, INC.(R) | $356,000 | -91.3% | 5,128 | -93.5% | 0.01% | -93.2% |
RFL | Sell | RAFAEL HOLDINGS, INC. CLASS Bclb | $338,000 | -83.9% | 14,496 | -89.3% | 0.01% | -86.7% |
MSA | Sell | MSA SAFETY, INC. | $315,000 | -9.7% | 2,111 | -18.9% | 0.01% | -30.0% |
NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION | $319,000 | -3.6% | 28,080 | -18.9% | 0.01% | -22.2% |
MRBK | Sell | MERIDIAN CORPORATION | $294,000 | -14.5% | 14,156 | -33.7% | 0.01% | -30.0% |
CLVT | Sell | CLARIVATE PLC | $306,000 | -94.2% | 10,287 | -94.0% | 0.01% | -95.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE, INC. | $280,000 | -5.1% | 1,435 | -12.0% | 0.01% | -25.0% |
WST | Sell | WEST PHARMACEUTICAL SERVICES, INC. | $268,000 | -35.7% | 947 | -37.6% | 0.01% | -50.0% |
GHL | Sell | GREENHILL & CO., INC. | $188,000 | -6.0% | 15,490 | -11.9% | 0.00% | -33.3% |
CRDB | Sell | CRAWFORD & COMPANY CLASS Bclb | $91,000 | -95.5% | 12,579 | -96.0% | 0.00% | -96.6% |
CTIC | Exit | CTI BIOPHARMA CORP. | $0 | – | -10,000 | -100.0% | -0.00% | – |
WHF | Exit | WHITEHORSE FINANCE, INC. | $0 | – | -14,551 | -100.0% | -0.00% | – |
PROS | Exit | PROSIGHT GLOBAL, INC. | $0 | – | -11,666 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA, INC. CLASS Acla | $0 | – | -1,156 | -100.0% | -0.01% | – |
AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $0 | – | -12,413 | -100.0% | -0.01% | – |
TEX | Exit | TEREX CORPORATION | $0 | – | -13,997 | -100.0% | -0.01% | – |
MMSI | Exit | MERIT MEDICAL SYSTEMS, INC. | $0 | – | -6,250 | -100.0% | -0.01% | – |
BGSF | Exit | BG STAFFING, INC. | $0 | – | -42,914 | -100.0% | -0.01% | – |
NAOV | Exit | NANOVIBRONIX, INC. | $0 | – | -503,229 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | -2,647 | -100.0% | -0.01% | – |
JCS | Exit | COMMUNICATIONS SYSTEMS, INC. | $0 | – | -118,926 | -100.0% | -0.01% | – |
UMBF | Exit | UMB FINANCIAL CORPORATION | $0 | – | -10,091 | -100.0% | -0.01% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -38,788 | -100.0% | -0.01% | – |
COOP | Exit | MR. COOPER GROUP, INC. | $0 | – | -23,054 | -100.0% | -0.02% | – |
WSBF | Exit | WATERSTONE FINANCIAL, INC. | $0 | – | -33,212 | -100.0% | -0.02% | – |
AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -397,388 | -100.0% | -0.02% | – |
PLX | Exit | PROTALIX BIOTHERAPEUTICS, INC. | $0 | – | -149,151 | -100.0% | -0.02% | – |
SYNL | Exit | SYNALLOY CORPORATION | $0 | – | -111,890 | -100.0% | -0.02% | – |
MMI | Exit | MARCUS & MILLICHAP, INC. | $0 | – | -23,796 | -100.0% | -0.02% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -13,435 | -100.0% | -0.02% | – |
PMD | Exit | PSYCHEMEDICS CORPORATION | $0 | – | -177,241 | -100.0% | -0.02% | – |
CENTA | Exit | CENTRAL GARDEN & PET COMPANY CLASS Acla | $0 | – | -24,566 | -100.0% | -0.02% | – |
UTL | Exit | UNITIL CORPORATION | $0 | – | -22,858 | -100.0% | -0.02% | – |
SQNS | Exit | SEQUANS COMMUNICATIONS SA SPONSORED ADRadr | $0 | – | -149,977 | -100.0% | -0.03% | – |
PPSI | Exit | PIONEER POWER SOLUTIONS, INC. | $0 | – | -611,413 | -100.0% | -0.03% | – |
GORO | Exit | GOLD RESOURCE CORPORATION | $0 | – | -302,857 | -100.0% | -0.03% | – |
RAVN | Exit | RAVEN INDUSTRIES, INC. | $0 | – | -49,556 | -100.0% | -0.03% | – |
PEIX | Exit | PACIFIC ETHANOL, INC. | $0 | – | -152,175 | -100.0% | -0.03% | – |
BLRX | Exit | BIOLINE RX LTD SPONSORED ADRadr | $0 | – | -695,552 | -100.0% | -0.03% | – |
FDUS | Exit | FIDUS INVESTMENT CORPORATION | $0 | – | -116,867 | -100.0% | -0.03% | – |
UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -128,934 | -100.0% | -0.04% | – |
OXM | Exit | OXFORD INDUSTRIES, INC. | $0 | – | -34,863 | -100.0% | -0.04% | – |
MOD | Exit | MODINE MANUFACTURING COMPANY | $0 | – | -234,359 | -100.0% | -0.04% | – |
FANG | Exit | DIAMONDBACK ENERGY, INC. | $0 | – | -49,089 | -100.0% | -0.04% | – |
FEYE | Exit | FIREEYE, INC. | $0 | – | -128,827 | -100.0% | -0.05% | – |
INSW | Exit | INTERNATIONAL SEAWAYS, INC. | $0 | – | -113,146 | -100.0% | -0.05% | – |
HURN | Exit | HURON CONSULTING GROUP INC. | $0 | – | -43,192 | -100.0% | -0.05% | – |
TBNK | Exit | TERRITORIAL BANCORP INC. | $0 | – | -84,100 | -100.0% | -0.05% | – |
TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -3,945 | -100.0% | -0.05% | – |
CHMA | Exit | CHIASMA INC | $0 | – | -448,659 | -100.0% | -0.06% | – |
ODP | Exit | ODP CORPORATION | $0 | – | -101,443 | -100.0% | -0.06% | – |
FBNC | Exit | FIRST BANCORP | $0 | – | -120,199 | -100.0% | -0.07% | – |
EMPK | Exit | EMPIRE BANCORP INC. (NY) | $0 | – | -244,426 | -100.0% | -0.07% | – |
ATEN | Exit | A10 NETWORKS, INC. | $0 | – | -414,474 | -100.0% | -0.08% | – |
USX | Exit | US XPRESS ENTERPRISES, INC. CLASS Acla | $0 | – | -325,105 | -100.0% | -0.08% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -99,068 | -100.0% | -0.08% | – |
BHE | Exit | BENCHMARK ELECTRONICS, INC. | $0 | – | -139,245 | -100.0% | -0.08% | – |
BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP. | $0 | – | -53,481 | -100.0% | -0.08% | – |
UVSP | Exit | UNIVEST FINANCIAL CORPORATION | $0 | – | -198,371 | -100.0% | -0.08% | – |
IMMR | Exit | IMMERSION CORPORATION | $0 | – | -413,633 | -100.0% | -0.08% | – |
PBPB | Exit | POTBELLY CORP. | $0 | – | -781,710 | -100.0% | -0.08% | – |
AEIS | Exit | ADVANCED ENERGY INDUSTRIES, INC. | $0 | – | -47,997 | -100.0% | -0.09% | – |
MYOK | Exit | MYOKARDIA, INC. | $0 | – | -22,131 | -100.0% | -0.09% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HOLDINGS, INC. | $0 | – | -74,807 | -100.0% | -0.09% | – |
GABC | Exit | GERMAN AMERICAN BANCORP, INC. | $0 | – | -135,800 | -100.0% | -0.11% | – |
SITM | Exit | SITIME CORPORATION | $0 | – | -45,294 | -100.0% | -0.11% | – |
HFWA | Exit | HERITAGE FINANCIAL CORPORATION | $0 | – | -223,499 | -100.0% | -0.12% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -236,448 | -100.0% | -0.12% | – |
SALT | Exit | SCORPIO BULKERS, INC. | $0 | – | -302,391 | -100.0% | -0.12% | – |
Exit | INVACARE CORP SR GLBL COCO 22note | $0 | – | -4,780,000 | -100.0% | -0.12% | – | |
PS | Exit | PLURALSIGHT, INC. CLASS Acla | $0 | – | -261,809 | -100.0% | -0.13% | – |
APRE | Exit | APREA THERAPEUTICS, INC. | $0 | – | -187,355 | -100.0% | -0.13% | – |
ROP | Exit | ROPER TECHNOLOGIES, INC. | $0 | – | -11,643 | -100.0% | -0.13% | – |
PDCO | Exit | PATTERSON COMPANIES, INC. | $0 | – | -196,395 | -100.0% | -0.14% | – |
SLGN | Exit | SILGAN HOLDINGS INC. | $0 | – | -132,625 | -100.0% | -0.14% | – |
MVC | Exit | MVC CAPITAL, INC. | $0 | – | -636,228 | -100.0% | -0.14% | – |
DEA | Exit | EASTERLY GOVERNMENT PROPERTIES, INC. | $0 | – | -224,908 | -100.0% | -0.14% | – |
VG | Exit | VONAGE HOLDINGS CORP. | $0 | – | -491,132 | -100.0% | -0.14% | – |
AMBC | Exit | AMBAC FINANCIAL GROUP, INC. | $0 | – | -413,489 | -100.0% | -0.15% | – |
Exit | BBX CAPITAL CORPORATION CLASS Acla | $0 | – | -476,493 | -100.0% | -0.18% | – | |
PE | Exit | PARSLEY ENERGY, INC. CLASS Acla | $0 | – | -895,080 | -100.0% | -0.24% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE, INC. | $0 | – | -557,480 | -100.0% | -0.27% | – |
REGI | Exit | RENEWABLE ENERGY GROUP, INC. | $0 | – | -227,832 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.