Kennedy Capital Management

Latest statistics and disclosures from Kennedy Capital Management's latest quarterly 13F-HR filing:

Companies in the Kennedy Capital Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Esterline Technologies Corporation (ESL) 0.92 304713 -10% 121.45
Spire Inc Com stock 0.84 457998 74.08
Livanova Plc Ord 0.79 348351 -20% 91.47
Lumentum Hldgs 0.69 663227 42.01
Stag Industrial Inc Com 0.64 1.03M 24.88
Cooper Tire & Rubber Company (CTB) 0.58 723676 +8% 32.33
Black Hills Corporation (BKH) 0.57 365724 62.78
South Jersey Industries (SJI) 0.56 817277 +9% 27.80
Brink's Company (BCO) 0.56 349976 -14% 64.65
Belden (BDC) 0.54 521939 -21% 41.77
Ameris Ban (ABCB) 0.54 681977 -11% 31.67
Simmons First National Corporation (SFNC) 0.53 889032 -16% 24.13
Fireeye 0.53 1.31M -13% 16.21
Clarus Corp New 0.53 2.10M 10.12
Stifel Financial (SF) 0.52 505379 +4% 41.42
Mercury Computer Systems (MRCY) 0.51 435190 -8% 47.29
EnerSys (ENS) 0.51 264251 -4% 77.61
REGAL-BELOIT CORPORATION (RBC) 0.51 293231 -17% 70.05
Retail Opportunity Investments (ROIC) 0.50 1.26M 15.88
PDL BioPharma (PDLI) 0.49 6.74M -4% 2.90
Universal Forest Products (UFPI) 0.49 765675 +2% 25.96
Carpenter Technology Corporation (CRS) 0.49 551085 -9% 35.61
Hancock Holding Company (HBHC) 0.47 551791 +24% 34.65
Biotelemetry 0.47 317889 -25% 59.72
Omnicell (OMCL) 0.46 303450 -42% 61.24
IBERIABANK Corporation (IBKC) 0.46 289469 +9% 64.28
Umpqua Holdings Corporation (UMPQ) 0.45 1.13M 15.90
American Assets Trust Inc reit 0.45 452222 40.17
Kennametal (KMT) 0.43 524875 -12% 33.28
Euronet Worldwide (EEFT) 0.43 170015 +8% 102.38
New Jersey Resources Corporation (NJR) 0.43 379519 45.67
Callon Pete Co Del Com Stk 0.43 2.67M +19% 6.49
Merit Medical Systems (MMSI) 0.42 302257 -21% 55.81
Woodward Governor Company (WGOV) 0.42 225713 -21% 74.29
Pinnacle West Capital Corporation (PNW) 0.42 199430 85.20
United Cmnty Bks Ga Cap Stk 0.42 783379 21.46
ICU Medical, Incorporated (ICUI) 0.41 72470 229.63
First Interstate Bancsystem (FIBK) 0.40 443659 +48% 36.56
Sanmina 0.40 661626 24.06
Bruker Corporation (BRKR) 0.39 521765 -15% 29.77
Home BancShares (HOMB) 0.39 960768 -21% 16.34
Pinnacle Financial Partners (PNFP) 0.39 342631 +2% 46.10
PROS Holdings (PRO) 0.39 500238 -8% 31.40
LogMeIn (LOGM) 0.39 190271 +123% 81.57
WNS (WNS) 0.38 366979 -4% 41.26
ALLETE (ALE) 0.38 201883 -5% 76.22
Evergy Inc 0.38 271041 56.77
Evo Pmts Inc cl a com 0.38 627250 +2% 24.67
Cousins Properties (CUZ) 0.37 1.87M 7.90
Casey's General Stores (CASY) 0.36 113527 -22% 128.14
Sterling Bancorp/de 0.36 880667 +4% 16.51
Unisys Corporation (UIS) 0.35 1.21M +30% 11.63
Physicians Realty Trust 0.35 891274 +276% 16.03
Apogee Enterprises (APOG) 0.34 462398 -7% 29.85
Central Garden & Pet (CENTA) 0.34 440626 31.25
SM Energy (SM) 0.34 887070 -10% 15.48
Alamo (ALG) 0.33 171227 +19% 77.32
Advanced Energy Industries (AEIS) 0.32 298776 +412% 42.93
Wabash National Corporation (WNC) 0.32 987953 +7% 13.08
Innophos Holdings (IPHS) 0.32 518061 +8% 24.53
Sun Communities (SUI) 0.32 128417 101.71
Brixmor Prty 0.32 883944 14.69
Triumph Ban 0.32 437533 -17% 29.70
Candj Energy Svcs Inc New Com Added 0.32 964900 +8% 13.50
Perficient (PRFT) 0.31 568547 -3% 22.26
CommVault Systems (CVLT) 0.31 211526 -28% 59.09
Enterprise Financial Services (EFSC) 0.31 328148 +19% 37.63
Union Bankshares Corporation 0.31 447135 -3% 28.23
Sanderson Farms (SAFM) 0.30 123663 +92% 99.29
Legacytexas Financial 0.30 377524 +3% 32.09
Reata Pharmaceuticals Inc Cl A stock 0.30 213515 -22% 56.10
Blackrock Tcp Cap Corp 0.30 931479 +15% 13.04
America's Car-Mart (CRMT) 0.29 163544 +2% 72.45
Children's Place Retail Stores (PLCE) 0.29 129549 +9% 90.09
Viad (VVI) 0.29 229630 +24% 50.09
Ichor Holdings Shs Added 0.29 722018 -5% 16.30
Albany International (AIN) 0.28 182124 +3% 62.43
Aspen Insurance Holdings Ltd shs 0.28 270774 41.99
Ferro Corporation (FOE) 0.28 729906 -37% 15.68
Air Transport Services (ATSG) 0.28 501622 -7% 22.81
Piper Jaffray Companies (PJC) 0.28 172793 -2% 65.84
Caretrust Reit 0.28 612394 +7% 18.46
Lci Industries 0.28 168009 +2% 66.80
Foot Locker (FL) 0.27 201353 -5% 53.20
Donegal (DGICA) 0.27 804286 +2% 13.64
TTM Technologies (TTMI) 0.27 1.12M -12% 9.73
IDA (IDA) 0.27 117477 93.06
Myriad Genetics (MYGN) 0.27 380075 NEW 29.07
Chemical Financial Corporation (CHFC) 0.27 297615 +32% 36.61
Allegheny Technologies Incorporated (ATI) 0.27 495047 -9% 21.77
SkyWest (SKYW) 0.26 232884 44.47
ADTRAN (ADTN) 0.26 972164 +32% 10.74
Integrated Device Technology (IDTI) 0.26 217051 48.43
Potlatch Corporation (PCH) 0.26 331924 +26% 31.64
First Merchants Corporation (FRME) 0.26 308051 +10% 34.27
Brandywine Realty Trust (BDN) 0.26 827604 -2% 12.87
Marriott Vacations Wrldwde Cp 0.26 146698 70.51
Heritage Ins Hldgs 0.26 716851 14.72
* Tivo Corp Com stock 0.26 1.11M +25% 9.41
Arch Coal Inc cl a 0.26 124317 82.99
Aaron's (AAN.A) 0.25 235310 -14% 42.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.25 146823 67.25
Columbia Banking System (COLB) 0.25 282702 36.29
Lifetime Brands (LCUT) 0.25 1.01M 10.03
Pure Cycle Corporation (PCYO) 0.25 1.03M 9.93
Extended Stay America 0.25 638523 +102% 15.50
JetBlue Airways Corporation (JBLU) 0.24 591050 +84% 16.06
Plantronics (PLT) 0.24 290795 +60% 33.10
American Equity Investment Life Holding (AEL) 0.24 341923 27.94
G-III Apparel (GIII) 0.24 341963 -12% 27.89
Texas Roadhouse (TXRH) 0.24 164787 +17% 59.70
SJW (SJW) 0.24 175000 NEW 55.62
Heritage Commerce (HTBK) 0.24 869294 -4% 11.34
Thermon Group Holdings Inc 0.24 469010 +21% 20.28
Rexford Industrial Realty Inc reit 0.24 328774 -28% 29.47
Cadence Bancorporation cl a 0.24 585265 -35% 16.78
Oaktree Specialty Lending Corp 0.24 2.26M +37% 4.23
On Assignment Inc 0.24 175599 54.50
Rpt Realty 0.24 816026 NEW 11.95
Bunge Limited 0.23 173216 +38% 53.44
Invacare Corporation (IVC) 0.23 2.17M +5751% 4.30
Farmer Brothers (FARM) 0.23 405213 +37% 23.33
DineEquity (DIN) 0.23 136197 -12% 67.34
Neenah Paper (NP) 0.23 155803 -16% 58.92
Kirby Corporation (KEX) 0.23 135823 67.36
United Bankshares (UBSI) 0.23 296416 31.11
Cambrex Corporation (CBM) 0.23 242767 +267% 37.76
Veritex Hldgs 0.23 440703 21.38
Bbx Capital 0.23 1.61M +6% 5.73
Exantas Cap Corp 0.23 939082 10.02
American Eagle Outfitters (AEO) 0.22 449688 +239% 19.33
Western Alliance Bancorporation (WAL) 0.22 227721 39.49
Oshkosh Corporation (OSK) 0.22 145903 -26% 61.31
LHC (LHCG) 0.22 94880 +5% 93.88
UniFirst Corporation (UNF) 0.22 61731 -2% 143.07
Frequency Electronics (FEIM) 0.22 839173 10.60
Astro-Med (ALOT) 0.22 478888 +12% 18.75
iShares Russell Midcap Value Index (IWS) 0.22 116956 +280% 76.35
Ring Energy 0.22 1.74M +31% 5.08
Party City Hold 0.22 887855 +5% 9.98
Ingevity 0.22 106277 +2% 83.69
FirstEnergy (FE) 0.21 224353 37.55
Franklin Electric (FELE) 0.21 201187 42.88
First Industrial Realty Trust (FR) 0.21 294618 28.86
Eagle Materials (EXP) 0.21 140710 +152% 61.03
Amdocs Ltd ord 0.21 145662 +78% 58.58
Hill-Rom Holdings (HRC) 0.21 96149 -2% 88.55
Medical Properties Trust (MPW) 0.21 527974 -15% 16.08
Wintrust Financial Corporation (WTFC) 0.21 128099 +15% 66.49
Casella Waste Systems (CWST) 0.21 293948 +29% 28.49
Sunstone Hotel Investors (SHO) 0.21 638117 13.01
Stratus Properties (STRS) 0.21 351866 +182% 23.98
Fidus Invt 0.21 739711 +4% 11.69
Healthcare Tr Amer Inc cl a 0.21 330812 -2% 25.31
Goodyear Tire & Rubber Company (GT) 0.20 391544 20.41
Kadant (KAI) 0.20 96444 81.46
Cypress Semiconductor Corporation (CY) 0.20 633858 -23% 12.72
John Bean Technologies Corporation (JBT) 0.20 112017 -22% 71.81
Oil States International (OIS) 0.20 549906 +8% 14.28
Plexus (PLXS) 0.20 158383 -2% 51.08
Cathay General Ban (CATY) 0.20 240739 -43% 33.53
Chesapeake Utilities Corporation (CPK) 0.20 97023 81.30
Calavo Growers (CVGW) 0.20 109692 -16% 72.96
H.B. Fuller Company (FUL) 0.20 192649 42.67
OceanFirst Financial (OCFC) 0.20 358730 +38% 22.51
Oasis Petroleum (OAS) 0.20 1.44M -24% 5.53
Motorcar Parts of America (MPAA) 0.20 473096 +29% 16.64
Walker & Dunlop (WD) 0.20 187354 -6% 43.25
AtriCure (ATRC) 0.20 265285 NEW 30.60
Performance Food 0.20 245609 +183% 32.27
Pq Group Hldgs Inc Com Added stock 0.20 531611 -34% 14.81
Reinsurance Group of America (RGA) 0.19 53972 140.22
Helen Of Troy Ltd. 0.19 57819 -60% 131.19
Cohen & Steers (CNS) 0.19 228178 34.32
Beacon Roofing Supply (BECN) 0.19 238286 -38% 31.72
East West Ban (EWBC) 0.19 175454 +8% 43.53
Graphic Packaging Holding Company (GPK) 0.19 723201 +12% 10.64
E.W. Scripps Company (SSP) 0.19 495846 -29% 15.73
Methode Electronics (MEI) 0.19 329485 +117% 23.29
Columbus McKinnon (CMCO) 0.19 253745 -11% 30.14
Agree Realty Corporation (ADC) 0.19 127822 59.12
Astec Industries (ASTE) 0.19 248222 -13% 30.19
Sandy Spring Ban (SASR) 0.19 245351 31.34
Altra Holdings (AIMC) 0.19 306848 +13% 25.15
Verint Systems (VRNT) 0.19 179786 42.31
Pacific Premier Ban (PPBI) 0.19 307355 -4% 25.52
Inphi Corporation (IPHI) 0.19 235141 -40% 32.15
Pdc Energy 0.19 256298 +61% 29.76
Kornit Digital Ltd shs 0.19 400536 -9% 18.72
Tier Reit 0.19 373635 +49% 20.63
Src Energy 0.19 1.59M +5% 4.70
Origin Bancorp Inc. 0.19 229232 34.08
Range Resources (RRC) 0.18 759880 +302% 9.57
Briggs & Stratton Corporation (BGG) 0.18 549902 NEW 13.08
Cabot Corporation (CBT) 0.18 170872 42.94
Cott Corp 0.18 526180 +71% 13.94
Hub (HUBG) 0.18 193496 37.07
Atlas Air Worldwide Holdings (AAWW) 0.18 173724 42.19
Cirrus Logic (CRUS) 0.18 220850 -17% 33.18
Skechers USA (SKX) 0.18 320614 -14% 22.89
West Pharmaceutical Services (WST) 0.18 71886 -7% 98.03
Cree (CREE) 0.18 174152 +16% 42.77
CenterState Banks (CSFL) 0.18 353456 21.04
TriCo Bancshares (TCBK) 0.18 215331 +29% 33.79
QCR Holdings (QCRH) 0.18 228258 -13% 32.09
Materion Corporation 0.18 160382 +6% 44.99
Globus Med Inc cl a 0.18 165944 +63% 43.28
Lgi Homes 0.18 160038 -2% 45.22
City Office Reit 0.18 710121 +59% 10.25
Civitas Solutions 0.18 414035 NEW 17.51
Fgl Holdings 0.18 1.07M +7% 6.66
First Horizon National Corporation (FHN) 0.17 532701 -2% 13.16
AngioDynamics (ANGO) 0.17 343404 -7% 20.13
Red Robin Gourmet Burgers (RRGB) 0.17 257996 -24% 26.72
First Internet Bancorp 0.17 334545 20.44
Homestreet 0.17 317699 +140% 21.23
Shutterstock 0.17 192612 -31% 36.01
* Armada Hoffler Pptys 0.17 498099 +24% 14.06
Aviat Networks 0.17 523791 13.25
Bofi Holding Inc 0.17 275823 +59% 25.18
Timken Company (TKR) 0.16 172419 +16% 37.32
ESCO Technologies (ESE) 0.16 94939 -7% 65.95
Minerals Technologies (MTX) 0.16 124365 51.34
OSI Systems (OSIS) 0.16 90407 +399% 73.30
DSP (DSPG) 0.16 583665 +4% 11.20
ICF International (ICFI) 0.16 99812 NEW 64.78
Corporate Office Properties Trust (OFC) 0.16 304416 21.03
1st Source Corporation (SRCE) 0.16 162660 +9% 40.34
Sunopta Inc Com 0.16 1.65M +8% 3.87
Chatham Lodging Trust (CLDT) 0.16 374189 17.68
Cyrusone 0.16 125066 +27% 52.88
Banc Of California 0.16 480494 -36% 13.31
Summit Matls Inc cl a 0.16 506493 12.40
Novanta 0.16 99522 -3% 63.00
Smart Global Holdings 0.16 220942 +348% 29.70
Dick's Sporting Goods (DKS) 0.15 194225 -7% 31.20
Torchmark Corporation (TMK) 0.15 81619 74.53
Prestige Brands Holdings (PBH) 0.15 198275 -3% 30.88
NutriSystem (NTRI) 0.15 137654 NEW 43.88
American Vanguard (AVD) 0.15 399886 +8% 15.19
Korn/Ferry International (KFY) 0.15 151159 39.54
Camden National Corporation (CAC) 0.15 168260 35.97
Teledyne Technologies Incorporated (TDY) 0.15 29610 -34% 207.06
UGI Corporation (UGI) 0.15 116857 53.35
Ciena Corporation (CIEN) 0.15 175257 -76% 33.91
Centene Corporation (CNC) 0.15 51787 115.30
Greenhill & Co (GHL) 0.15 247707 -2% 24.40
Knoll (KNL) 0.15 356772 16.48
Marten Transport (MRTN) 0.15 376399 16.19
Old Second Ban (OSBC) 0.15 451959 +29% 13.00
Silicon Motion Technology (SIMO) 0.15 174294 -2% 34.50
Univest Corp. of PA (UVSP) 0.15 275333 -15% 21.57
Cooper Standard Holdings Inc 0.15 96203 +3% 62.12
Bankunited Inc Com 0.15 199790 29.94
Banner Corp Com 0.15 116478 +17% 53.48
Gentherm 0.15 151049 -2% 39.98
Nv5 Holding 0.15 99358 60.55
Topbuild 0.15 134408 -20% 45.00
Penumbra 0.15 48210 -7% 122.19
Bmc Stk Hldgs Inc Com Added 0.15 391872 -5% 15.48
Centennial Resource Developmen cs 0.15 551952 -31% 11.02
Global Net Lease 0.15 347936 17.62
Bank Ozk 0.15 258193 -4% 22.83
Nextgen Healthcare Inc 0.15 385489 +229% 15.15
Investors Real Estate Tr sh ben int 0.15 124598 NEW 49.07
Harsco Corporation (HSC) 0.14 279027 +3% 19.86
Steelcase (SCS) 0.14 388809 14.83
Horace Mann Educators Corporation (HMN) 0.14 154950 +15% 37.45
Olin Corporation (OLN) 0.14 274985 -15% 20.11
Deluxe Corporation (DLX) 0.14 142287 -2% 38.44
AvalonBay Communities (AVB) 0.14 31753 +2% 174.06
Xcel Energy (XEL) 0.14 111437 49.27
Ashford Hospitality Trust (AHT) 0.14 1.36M 4.00
Magellan Health Services (MGLN) 0.14 102042 +198% 56.89
Reliance Steel & Aluminum (RS) 0.14 80033 71.17
Emergent BioSolutions (EBS) 0.14 94913 -37% 59.28
Titan Machinery (TITN) 0.14 436117 +12% 13.15
CSS Industries (CSS) 0.14 634310 8.97
Natural Gas Services (NGS) 0.14 338637 -2% 16.44
SYNNEX Corporation (SNX) 0.14 68453 -3% 80.84
Ducommun Incorporated (DCO) 0.14 160086 +40% 36.32
NetGear (NTGR) 0.14 109463 -18% 52.03
Alexandria Real Estate Equities (ARE) 0.14 48232 115.23
Carriage Services (CSV) 0.14 353568 +17% 15.50
Gaming & Leisure Pptys 0.14 177262 32.31
Hortonworks 0.14 399645 NEW 14.42
Tailored Brands 0.14 423660 -5% 13.64
Nuance Communications (NUAN) 0.13 382549 13.23
Commercial Metals Company (CMC) 0.13 314277 16.02
Office Depot (ODP) 0.13 2.02M +26% 2.58
Roper Industries (ROP) 0.13 20064 266.50
ON Semiconductor (ONNN) 0.13 318336 -23% 16.51
HNI Corporation (HNI) 0.13 150336 35.43
Park Electrochemical (PKE) 0.13 298177 +36% 18.07
Rogers Corporation (ROG) 0.13 54333 +150% 99.06
Monotype Imaging Holdings (TYPE) 0.13 334545 +25% 15.52
Werner Enterprises (WERN) 0.13 173066 -22% 29.54
Urban Outfitters (URBN) 0.13 155936 NEW 33.20
Cubic Corporation (CUB) 0.13 96343 -7% 53.74
Duke Realty Corporation (DRE) 0.13 203921 25.90
Providence Service Corporation (PRSC) 0.13 87682 +29% 60.02
Nabors Industries Ltd shs 0.13 2.66M 2.00
American Water Works (AWK) 0.13 56215 NEW 90.78
Neophotonics Corp 0.13 796961 6.48
Bright Horizons Fam Sol In D 0.13 47532 -47% 111.44
Connectone Banc 0.13 282189 -44% 18.47
Equity Bancshares Cl-a 0.13 147838 -9% 35.25
Cowen Group Inc New Cl A New stock 0.13 390153 13.34
Orthofix Medical Inc 0.13 100699 -17% 52.49
Snap-on Incorporated (SNA) 0.12 32662 -6% 145.28
Charles River Laboratories (CRL) 0.12 43184 -48% 113.19
Healthcare Realty Trust Incorporated (HR) 0.12 174869 28.44
Mohawk Industries (MHK) 0.12 41285 +28% 116.97
InnerWorkings (INWK) 0.12 1.31M +11% 3.74
Dycom Industries (DY) 0.12 90287 +22% 54.04
Greenbrier Companies (GBX) 0.12 120371 +17% 39.54
iRobot Corporation (IRBT) 0.12 59445 +68% 83.74
Lakeland Financial Corporation (LKFN) 0.12 121907 +24% 40.16
Global Brass & Coppr Hldgs I 0.12 194571 25.15
Hmh Holdings 0.12 529227 8.86
Bluerock Residential Growth Re 0.12 517370 +130% 9.02
Store Capital Corp reit 0.12 164494 +410% 28.31
Easterly Government Properti reit 0.12 296925 NEW 15.68
Del Taco Restaurants 0.12 502318 +42% 9.99
Versum Matls Inc Com stock 0.12 172853 -12% 27.72
Xperi 0.12 259118 -8% 18.39
Compass Minerals International (CMP) 0.11 104525 +161% 41.69
Wolverine World Wide (WWW) 0.11 133684 -70% 31.89
Big Lots (BIG) 0.11 152305 +3% 28.92
Ultimate Software (ULTI) 0.11 18108 -30% 244.86
Sykes Enterprises, Incorporated (SYKE) 0.11 179333 -7% 24.73
Silgan Holdings (SLGN) 0.11 185475 -7% 23.62
Brunswick Corporation (BC) 0.11 91791 -2% 46.45
Spartan Motors (SPAR) 0.11 591542 7.23
Steven Madden (SHOO) 0.11 151102 +103% 30.26
SPX Corporation (SPW) 0.11 163171 -36% 28.01
F.N.B. Corporation (FNB) 0.11 441858 -7% 9.84
Skyworks Solutions (SWKS) 0.11 67388 -7% 67.01
Cutera (CUTR) 0.11 254342 -56% 17.02
Westlake Chemical Corporation (WLK) 0.11 69077 -3% 66.17
Cass Information Systems (CASS) 0.11 87312 +17% 52.93
Garmin Ltd. 0.11 68782 63.32
CoreSite Realty (COR) 0.11 49987 -20% 87.22
Peoples Bancorp of North Carolina (PEBK) 0.11 177185 -18% 24.46
Summit Hotel Properties Inc 0.11 444177 9.73
Interface 0.11 317810 -4% 14.25
Independent Bank 0.11 95571 -9% 45.77
Potbelly 0.11 534155 +20% 8.05
Heron Therapeutics 0.11 175000 NEW 25.94
Outfront Media 0.11 250000 NEW 18.12
Tree 0.11 20278 -4% 219.55
Community Healthcare Tr 0.11 149731 28.83
Wingstop 0.11 69676 -58% 64.20
Planet Fitness Inc-cl A 0.11 85869 -48% 53.62
Arris 0.11 147869 -25% 30.57
Kura Oncology 0.11 306420 -20% 14.04
Armstrong Flooring 0.11 362724 +12% 11.84
Us Foods Hldg Corp call 0.11 137405 31.64
Bank Of Nt Butterfield&son L shs 0.11 145652 31.35
Quantenna Communications 0.11 308295 +24% 14.35
Industrial Logistics pfds, reits, 0.11 221246 +12% 19.67
Construction Partners Inc 0.11 500042 +5% 8.83
Mesa Air Group Inc 0.11 572191 +13% 7.71
Site Centers Corp 0.11 390536 NEW 11.07
Denny's Corporation (DENN) 0.10 249281 +150% 16.21
T. Rowe Price (TROW) 0.10 44782 92.31
Sensient Technologies Corporation (SXT) 0.10 70469 -2% 55.85
Franklin Street Properties (FSP) 0.10 643911 6.23
PACCAR (PCAR) 0.10 69173 57.15
Primerica (PRI) 0.10 40649 -48% 97.71
Audiocodes Ltd Com Stk 0.10 427775 +110% 9.88
Valmont Industries (VMI) 0.10 34952 -3% 110.95
Integra LifeSciences Holdings (IART) 0.10 92881 -30% 45.10
Texas Pacific Land Trust (TPL) 0.10 7503 -12% 541.65
Barrett Business Services (BBSI) 0.10 70912 -5% 57.25
L.B. Foster Company (FSTR) 0.10 253563 -2% 15.90
Quanex Building Products Corporation (NX) 0.10 284004 +3% 13.59
LeMaitre Vascular (LMAT) 0.10 175908 NEW 23.64
Mackinac Financial Corporation (MFNC) 0.10 299347 13.65
Meritor Inc 0.10 248165 -16% 16.91
Hometrust Bancshares 0.10 156226 -48% 26.18
Five9 0.10 91191 -48% 43.72
Kite Rlty Group Tr 0.10 290668 14.09
Eldorado Resorts 0.10 115730 -36% 36.21
Atlantic Cap Bancshares 0.10 248288 +13% 16.37
Axon Enterprise 0.10 88764 NEW 43.75
Delek Us Holdings 0.10 124453 +24% 32.51
Cannae Holdings Inc 0.10 246100 +159% 17.12
Oaktree Strategic Income Cor 0.10 542271 +15% 7.75
Brightsphere Inv 0.10 376382 -7% 10.68
Gates Industrial Corpratin P ord shs 0.10 298728 NEW 13.24
Hasbro (HAS) 0.09 44798 81.25
Lear Corporation (LEA) 0.09 29969 -9% 122.86
Lincoln National Corporation (LNC) 0.09 67907 -2% 51.31
Curtiss-Wright (CW) 0.09 37389 -3% 102.12
SVB Financial (SIVB) 0.09 19250 -43% 189.92
Ethan Allen Interiors (ETH) 0.09 195603 17.59
Helmerich & Payne (HP) 0.09 78289 -3% 47.94
NCR Corporation (NCR) 0.09 149747 +100% 23.08
American Woodmark Corporation (AMWD) 0.09 67335 -2% 55.68
Axis Capital Holdings Ltd 0.09 71323 -29% 51.64
Carlisle Companies (CSL) 0.09 36367 100.53
McGrath Rent (MGRC) 0.09 70873 -45% 51.49
Array BioPharma (ARRY) 0.09 263170 -63% 14.25
Marvell Technology Group Ltd 0.09 213603 -3% 16.19
Tutor Perini Corporation (TPC) 0.09 223096 -10% 15.97
Northwest Pipe Company (NWPX) 0.09 148436 -12% 23.29
El Paso Electric Company (EE) 0.09 74719 NEW 50.13
GameStop (GME) 0.09 298895 +49% 12.62
Lithia Motors (LAD) 0.09 49638 -57% 76.33
Standex Int'l (SXI) 0.09 52451 +58% 67.19
Halozyme Therapeutics (HALO) 0.09 236066 -60% 14.63
HEICO Corporation (HEI.A) 0.09 59884 +49% 63.01
John B. Sanfilippo & Son (JBSS) 0.09 63298 +35% 55.66
Unifi Inc 0.09 166410 +4% 22.84
Sierra Ban (BSRR) 0.09 142928 +712% 24.03
Southern National Banc. of Virginia (SONA) 0.09 266956 -28% 13.22
D Fluidigm Corp Del 0.09 400000 NEW 8.62
Brightcove 0.09 515041 -14% 7.04
Ingredion Incorporated 0.09 38588 91.40
Tronox 0.09 449882 +8% 7.78
Constellium Holdco B V cl a 0.09 536610 6.99
Pioneer Power Solutions 0.09 690362 +4% 5.25
Marcus & Millichap 0.09 109520 +26% 34.33
Recro Pharma 0.09 500625 +103% 7.10
Synovus Finl 0.09 117156 NEW 31.99
Moelis & Co 0.09 101769 +17% 34.38
First Busey Corp Class A Common 0.09 149446 +49% 24.54
Siteone Landscape Supply Inc Com stock 0.09 63170 -10% 55.26
Cloudera 0.09 318505 NEW 11.06
Warrior Met Coal 0.09 149694 +49% 24.11
E TRADE Financial Corporation (ETFC) 0.08 75839 -11% 43.88
AMAG Pharmaceuticals (AMAG) 0.08 201048 NEW 15.19
Tetra Tech (TTEK) 0.08 61796 NEW 51.77
NiSource (NI) 0.08 124317 25.35
Kirkland's (KIRK) 0.08 351610 NEW 9.53
PennantPark Investment (PNNT) 0.08 500541 +414% 6.37
American Campus Communities (ACC) 0.08 82080 +10% 41.39
Concho Resources (CXO) 0.08 32811 -2% 102.80
Jabil Circuit (JBL) 0.08 128555 -3% 24.79
Modine Manufacturing (MOD) 0.08 310508 +516% 10.81
Marchex (MCHX) 0.08 1.26M +78% 2.65
Sterling Construction Company (STRL) 0.08 299194 10.89
Reading International (RDI) 0.08 226764 NEW 14.54
First Ban (FBNC) 0.08 101938 -6% 32.66
Crawford & Company (CRD.A) 0.08 376196 +121% 8.90
Unity Ban (UNTY) 0.08 146078 20.76
Preferred Bank, Los Angeles 0.08 70789 -22% 43.35
Yelp Inc cl a 0.08 90877 -21% 34.99
Noodles & Co 0.08 477393 +37% 6.99
Catchmark Timber Tr Inc cl a 0.08 428895 +8% 7.10
Par Petroleum 0.08 228410 -13% 14.18
Inogen 0.08 26012 NEW 124.17
United Financial Ban 0.08 215355 -9% 14.70
Citizens Financial 0.08 108346 -16% 29.73
Teladoc 0.08 61414 NEW 49.57
Corenergy Infrastructure Tr 0.08 98282 33.08
Surgery Partners 0.08 309320 -23% 9.79
Blackline 0.08 80584 -48% 40.95
Steel Connect Inc 0.08 1.76M 1.73
Chipmos Technologies Inc 0.08 190558 NEW 16.84
Trimble Navigation (TRMB) 0.07 83899 -42% 32.91
Callaway Golf Company (ELY) 0.07 192577 -48% 15.30
Marathon Oil Corporation (MRO) 0.07 199102 14.34
Cedar Shopping Centers (CDR) 0.07 872056 +6% 3.14
EMC Insurance (EMCI) 0.07 94316 -65% 31.85
Tech Data Corporation (TECD) 0.07 33635 -76% 81.82
West Bancorporation (WTBA) 0.07 151864 19.09
Zumiez (ZUMZ) 0.07 145797 -48% 19.17
Builders FirstSource (BLDR) 0.07 248382 -73% 10.91
PetMed Express (PETS) 0.07 128773 -4% 23.26
CNO Financial (CNO) 0.07 176114 -4% 14.88
ORBCOMM (ORBC) 0.07 347514 -63% 8.26
Chesapeake Lodging Trust sh ben int 0.07 122871 24.35
LCNB (LCNB) 0.07 177114 -22% 15.15
U.s. Concrete Inc Cmn 0.07 76986 +32% 35.28
Pattern Energy 0.07 150775 -22% 18.62
Amber Road 0.07 326451 -7% 8.23
New Home 0.07 529629 -25% 5.23
Mylan Nv 0.07 103588 -9% 27.40
Xenia Hotels & Resorts 0.07 160993 -3% 17.20
Apple Hospitality Reit 0.07 196727 14.26
Adesto Technologies 0.07 674241 +13% 4.40
Acushnet Holdings Corp Com Added 0.07 137576 +389% 21.07
Tivity Health 0.07 121578 -45% 24.81
Catasys 0.07 280618 9.37
Liberty Oilfield Services -a 0.07 222904 +12% 12.95
Anaplan Inc 0.07 113177 NEW 26.54
Psychemedics (PMD) 0.06 143774 +126% 15.87
United Rentals (URI) 0.06 25107 -35% 102.52
Weight Watchers International (WTW) 0.06 63155 -48% 38.56
Ban (TBBK) 0.06 319546 +16% 7.96
Tupperware Brands Corporation (TUP) 0.06 73446 31.57
iShares Russell 2000 Index (IWM) 0.06 17132 +75% 133.90
DSW (DSW) 0.06 101376 NEW 24.70
Chico's FAS (CHS) 0.06 405846 5.62
Trinity Industries (TRN) 0.06 115388 NEW 20.59
Landec Corporation (LNDC) 0.06 191563 +24% 11.84
Nautilus (NLS) 0.06 225998 -7% 10.90
AXT (AXTI) 0.06 549557 +5% 4.35
Bel Fuse (BELFB) 0.06 130178 +11% 18.42
LSI Industries (LYTS) 0.06 764366 3.17
Full House Resorts (FLL) 0.06 1.28M 2.02
Manitex International (MNTX) 0.06 425550 5.68
Summit Financial (SMMF) 0.06 127838 19.31
Summit State Bank (SSBI) 0.06 191396 11.77
Franklin Wireless Corporation (FKWL) 0.06 1.05M 2.27
Farmers Natl Banc Corp 0.06 178936 12.74
New Mountain Finance Corp 0.06 193939 -3% 12.58
Berry Plastics 0.06 53374 -33% 47.53
Guaranty Bancorp Del 0.06 116684 NEW 20.75
Premier 0.06 65630 -3% 37.35
Perrigo Company 0.06 60000 NEW 38.75
Msa Safety Inc equity 0.06 23764 -3% 94.26
Kearny Finl Corp Md 0.06 203112 -24% 12.82
Hilton Grand Vacations 0.06 96024 26.39
Solaris Oilfield Infrstr 0.06 198482 -15% 12.09
Okta Inc cl a 0.06 40562 NEW 63.80
Rbb Bancorp 0.06 133302 17.57
Granite Construction (GVA) 0.05 49906 NEW 40.28
Universal Electronics (UEIC) 0.05 82936 -66% 25.28
Henry Schein (HSIC) 0.05 27489 NEW 78.50
Century Aluminum Company (CENX) 0.05 272875 7.31
Koppers Holdings (KOP) 0.05 127956 -3% 17.04
CEVA (CEVA) 0.05 100000 NEW 22.09
Astronics Corporation (ATRO) 0.05 65371 30.46
OraSure Technologies (OSUR) 0.05 179650 NEW 11.68
Park-Ohio Holdings (PKOH) 0.05 60909 30.69
Superior Energy Services (SPN) 0.05 642885 3.35
Intrepid Potash (IPI) 0.05 750000 NEW 2.60
Landmark Ban (LARK) 0.05 87591 +4% 23.20
BCB Ban (BCBP) 0.05 205396 -10% 10.47
Radiant Logistics Inc 0.05 499192 +149% 4.25
Crimson Wine 0.05 231750 7.82
Truecar 0.05 209174 -32% 9.06
Airgain 0.05 184534 +160% 9.91
Wheeler Real Estate Invt Tr pfd cnv ser d 0.05 226728 +32% 9.65
Hostess Brands 0.05 194382 10.94
Wildhorse Resource Dev Corp Com Added 0.05 144650 -4% 14.11
Support 0.05 874914 -6% 2.46
Foundation Building Materials 0.05 249811 -4% 8.31
Optinose Inc 0.05 300000 NEW 6.20
Spectrum Brands Holding Inc 0.05 50863 -46% 42.25
First Westn Finl Inc 0.05 184927 -42% 11.71
Penn National Gaming (PENN) 0.04 91925 NEW 18.83
Barnes & Noble (BKS) 0.04 200000 NEW 7.09
RPC (RES) 0.04 146515 -49% 9.87
Steel Dynamics (STLD) 0.04 50741 -9% 30.03
MKS Instruments (MKSI) 0.04 24963 NEW 64.62
Comtech Telecomm (CMTL) 0.04 65215 NEW 24.33
FARO Technologies (FARO) 0.04 42767 -2% 40.64
Brookdale Senior Living (BKD) 0.04 245829 6.70
Seneca Foods Corporation (SENEA) 0.04 54783 -29% 28.22
Heritage Financial Corporation (HFWA) 0.04 49976 NEW 29.71
Ligand Pharmaceuticals In 0.04 11422 -75% 135.70
MidWestOne Financial (MOFG) 0.04 65506 -64% 24.84
Vanguard Mid-Cap Value ETF (VOE) 0.04 16219 NEW 95.26
Eagle Ban (EBMT) 0.04 105903 -32% 16.50
Kingstone Companies (KINS) 0.04 87691 17.69
Cb Financial Svcs Inc C ommon stock 0.04 60709 24.77
Fiesta Restaurant 0.04 91992 NEW 15.51
Tristate Capital Hldgs 0.04 85831 -29% 19.46
First Bank 0.04 118591 -24% 12.12
Century Communities 0.04 103945 -41% 17.26
Trinseo S A shs 0.04 38647 -61% 45.77
Independence Contract Dril I 0.04 538951 3.12
Habit Restaurants Inc/the-a 0.04 151153 NEW 10.50
Civista Bancshares Inc equity 0.04 102419 -51% 17.42
Global Wtr Res Inc Com stock 0.04 173480 +67% 10.14
Selecta Biosciences 0.04 600962 -19% 2.66
Elf Beauty 0.04 168487 -63% 8.66
Sandridge Energy 0.04 221986 7.61
Daseke 0.04 434704 -19% 3.68
Metropolitan Bank Holding Corp 0.04 57103 30.86
Winnebago Industries (WGO) 0.03 49088 -74% 24.20
Newfield Exploration (NFX) 0.03 81113 -12% 14.66
NACCO Industries (NC) 0.03 35483 33.90
Newpark Resources (NR) 0.03 175000 NEW 6.87
Alaska Communications Systems (ALSK) 0.03 793350 -13% 1.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.03 202436 -76% 6.62
California Water Service (CWT) 0.03 24739 NEW 47.66
Haynes International (HAYN) 0.03 39732 26.40
Trimas Corporation (TRS) 0.03 50060 -43% 27.29
Extreme Networks (EXTR) 0.03 200000 NEW 6.10
United Community Financial (UCFC) 0.03 151628 8.85
CPI Aerostructures (CVU) 0.03 213402 +12% 6.37
Capital Southwest Corporation (CSWC) 0.03 72152 -81% 19.22
Century Casinos (CNTY) 0.03 147037 -46% 7.39
Napco Security Systems (NSSC) 0.03 78500 NEW 15.75
Kraton Performance Polymers (KRA) 0.03 49906 -66% 21.84
Penns Woods Ban (PWOD) 0.03 33821 40.24
iShares Russell Microcap Index (IWC) 0.03 15799 NEW 82.47
S&W; Seed Company (SANW) 0.03 615804 1.81
Pennantpark Floating Rate Capi 0.03 95350 NEW 11.57
Yrc Worldwide Inc Com par $.01 0.03 399212 -45% 3.15
Eastman Kodak 0.03 500000 NEW 2.55
Oxford Immunotec Global 0.03 96901 12.78
Isabella Bk 0.03 61061 -19% 22.57
Loxo Oncology 0.03 8037 -55% 140.10
Blue Bird Corp Com stock 0.03 61477 NEW 18.19
Corindus Vascular Robotics I 0.03 1.30M +244% 0.84
Milacron Holdings 0.03 104337 -79% 11.89
J Alexanders Holding 0.03 124620 +26% 8.23
Tpi Composites Inc Com stock 0.03 45754 +37% 24.59
Fb Finl 0.03 33157 NEW 35.02
Alcoa 0.03 49899 NEW 26.57
Pdl Biopharma Inc note 2.750 12/0 added 0.03 1000000 1.01
Rev 0.03 176502 -54% 7.51
Jagged Peak Energy 0.03 149696 NEW 9.12
Biohaven Pharmaceutical Holding 0.03 34369 -56% 36.98
Aquantia Corp 0.03 150000 NEW 8.77
Casa Systems Inc. 0.03 80030 -19% 13.13
Nanovibronix Inc 0.03 317775 3.62
Diamond Offshore Drilling (DO) 0.02 68862 -8% 9.44
Zions Bancorporation (ZION) 0.02 17286 -6% 40.73
MarineMax (HZO) 0.02 38626 18.30
PacWest Ban (PACW) 0.02 21244 +2% 33.28
Shore Bancshares (SHBI) 0.02 53060 -78% 14.53
NN (NNBR) 0.02 99796 NEW 6.71
CNB Financial Corporation (CCNE) 0.02 43287 22.94
Perceptron (PRCP) 0.02 113774 +35% 8.15
Strattec Security (STRT) 0.02 23652 28.79
Delta Apparel (DLA) 0.02 44919 -6% 17.23
Home Ban (HBCP) 0.02 22903 35.41
Spectrum Pharmaceuticals (SPPI) 0.02 97035 8.75
GenMark Diagnostics (GNMK) 0.02 192743 4.86
Salisbury Ban (SAL) 0.02 24838 36.19
Aehr Test Systems (AEHR) 0.02 642727 1.41
inTEST Corporation (INTT) 0.02 124746 +229% 6.13
United Bancshares Inc. OH (UBOH) 0.02 44689 -32% 20.03
United Ban (UBCP) 0.02 64598 11.42
Si Financial Group Inc 0.02 65388 -85% 12.72
Servicesource 0.02 735392 1.08
National Bank Hldgsk 0.02 20163 NEW 30.85
American Homes 4 Rent-a reit 0.02 36616 -7% 19.85
Eclipse Resources 0.02 850000 NEW 1.05
Global Medical Reit, Inc. stock 0.02 86326 NEW 8.88
Earthstone Energy 0.02 173855 -14% 4.52
Asv Hldgs 0.02 348233 2.00
Rosehill Resources 0.02 369195 2.23
Aspen Group Inc 0.02 169886 5.48
Hamilton Beach Brand 0.02 26100 NEW 23.45
Pacific City 0.02 59644 -14% 15.64
One Stop Systems Inc. 0.02 361080 1.94
Fusion Telecommunications Intl Inc 0.02 392252 1.68
Retail Value Inc reit 0.02 39051 25.58
Celadon (CGI) 0.01 331168 -21% 0.83
Mack-Cali Realty (CLI) 0.01 20639 -6% 19.57
Dorman Products (DORM) 0.01 4564 NEW 90.05
United States Steel Corporation (X) 0.01 20453 -6% 18.24
Crawford & Company (CRD.B) 0.01 51678 9.00
Lakeland Ban (LBAI) 0.01 21045 -87% 14.83
NCI Building Systems (NCS) 0.01 60308 -81% 7.25
Citizens Holding Company (CIZN) 0.01 14494 20.97
Bridgepoint Education (BPI) 0.01 49905 NEW 7.01
Streamline Health Solutions (STRM) 0.01 598512 -10% 0.81
First Bancshares (FBMS) 0.01 17624 30.24
Astronics Corporation (ATROB) 0.01 9793 NEW 30.43
First Capital (FCAP) 0.01 11506 -14% 42.50
Central Valley Community Ban (CVCY) 0.01 31265 -84% 18.87
Old Line Bancshares (OLBK) 0.01 9396 26.29
Southwest Georgia Financial (SGB) 0.01 19879 20.27
SouthCrest Financial (SCSG) 0.01 29614 9.18
W.t.b. Fin. 0.01 1191 NEW 314.86
Severn Ban (SVBI) 0.01 40099 7.98
Coffee Holding (JVA) 0.01 143158 3.53
Chemung Financial Corp 0.01 7688 41.36
Pacific Ethanol 0.01 553104 +81% 0.86
Hemisphere Media 0.01 38300 +187% 12.14
***ardmore Shipping 0.01 100000 NEW 4.67
Empire Ban 0.01 23664 +9% 11.28
Carolina Financial 0.01 15559 -90% 29.56
School Specialty, Inc. Cmn 0.01 49979 -8% 7.10
Investar Holding 0.01 11683 -78% 24.82
Select Ban 0.01 27371 -48% 12.39
Oha Investment 0.01 253845 1.01
Entegra Financial Corp Restric 0.01 22630 20.77
Bank Of Southern California, N. A. 0.01 22261 13.21
Pacific Financial Corporation 0.01 26058 11.24
Smartfinancial 0.01 26411 18.29
First Us Bancshares Inc shs 0.01 31066 +7% 7.95
Gardner Denver Hldgs 0.01 12618 NEW 20.45
Revere Bank 0.01 10024 28.53
Spirit Of Tex Bancshares Inc 0.01 14807 -88% 22.76
BioScrip (BIOS) 0.00 51340 -37% 3.56
Endologix (ELGX) 0.00 218873 0.72
Conformis 0.00 486443 -45% 0.36
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