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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lumentum Hldgs 0.95 705363 56.54
Spire Inc Com stock 0.84 431353 82.29
Livanova Plc Ord 0.75 326152 97.25
Clarus Corp New 0.64 2.10M 12.81
Euronet Worldwide (EEFT) 0.60 178467 142.59
Stifel Financial (SF) 0.60 474850 52.76
Stag Industrial Inc Com 0.60 847945 29.65
Black Hills Corporation (BKH) 0.58 329843 74.07
Mercury Computer Systems (MRCY) 0.56 365492 64.08
South Jersey Industries (SJI) 0.55 727928 32.07
Brink's Company (BCO) 0.55 304702 75.41
Fireeye 0.54 1.35M 16.79
Hancock Holding Company (HBHC) 0.51 533460 40.40
IBERIABANK Corporation (IBKC) 0.50 292373 71.71
Plantronics (PLT) 0.49 442940 46.11
Omnicell (OMCL) 0.48 250266 80.84
Woodward Governor Company (WGOV) 0.47 210149 94.89
Retail Opportunity Investments (ROIC) 0.47 1.14M 17.34
Universal Forest Products (UFPI) 0.46 651480 29.89
Belden (BDC) 0.46 364079 53.70
First Interstate Bancsystem (FIBK) 0.46 488462 39.82
REGAL-BELOIT CORPORATION (RBC) 0.45 232894 81.87
Pinnacle West Capital Corporation (PNW) 0.45 198855 95.58
Cooper Tire & Rubber Company (CTB) 0.44 613869 29.89
New Jersey Resources Corporation (NJR) 0.44 374861 49.79
Callon Pete Co Del Com Stk 0.44 2.48M 7.55
Pinnacle Financial Partners (PNFP) 0.44 341969 54.70
American Assets Trust Inc reit 0.44 403758 45.86
PROS Holdings (PRO) 0.43 427668 42.24
WNS (WNS) 0.42 331861 53.27
Kennametal (KMT) 0.41 473160 36.75
Ameris Ban (ABCB) 0.41 500990 34.35
Ichor Holdings Shs Added 0.41 755316 22.58
Carpenter Technology Corporation (CRS) 0.40 367014 45.85
United Cmnty Bks Ga Cap Stk 0.40 682635 24.93
Reata Pharmaceuticals Inc Cl A stock 0.40 195756 85.47
Sterling Bancorp/de 0.39 871672 18.63
Brixmor Prty 0.39 892600 18.37
Easterly Government Properti reit 0.39 916732 18.01
Children's Place Retail Stores (PLCE) 0.38 164931 97.28
TTM Technologies (TTMI) 0.37 1.32M 11.73
Apogee Enterprises (APOG) 0.36 405769 37.49
Bruker Corporation (BRKR) 0.36 395316 38.44
SM Energy (SM) 0.36 864292 17.49
Sun Communities (SUI) 0.36 127483 118.52
Physicians Realty Trust 0.36 797037 18.81
FirstEnergy (FE) 0.35 350789 41.61
EnerSys (ENS) 0.35 225382 65.16
ALLETE (ALE) 0.35 180079 82.23
Alamo (ALG) 0.35 145747 99.94
Home BancShares (HOMB) 0.35 843307 17.57
ICU Medical, Incorporated (ICUI) 0.35 62390 239.33
Harsco Corporation (HSC) 0.34 702647 20.16
Cousins Properties (CUZ) 0.34 1.50M 9.66
Advanced Energy Industries (AEIS) 0.34 287197 49.68
Perficient (PRFT) 0.34 516475 27.39
Viad (VVI) 0.34 253901 56.29
LogMeIn (LOGM) 0.34 178485 80.10
SkyWest (SKYW) 0.33 259438 54.29
Innophos Holdings (IPHS) 0.33 467137 30.14
* Tivo Corp Com stock 0.33 1.48M 9.32
G-III Apparel (GIII) 0.32 334990 39.96
Merit Medical Systems (MMSI) 0.32 219979 61.83
Sanmina 0.32 470224 28.85
ADTRAN (ADTN) 0.31 941981 13.70
Calavo Growers (CVGW) 0.31 157242 83.85
First Merchants Corporation (FRME) 0.31 356360 36.85
Enterprise Financial Services (EFSC) 0.31 315405 40.77
Union Bankshares Corporation 0.31 405734 32.33
Rpt Realty 0.31 1.10M 12.01
Allegheny Technologies Incorporated (ATI) 0.30 495948 25.57
Potlatch Corporation (PCH) 0.30 335491 37.79
Caretrust Reit 0.30 533989 23.46
CommVault Systems (CVLT) 0.29 185737 64.74
Callaway Golf Company (ELY) 0.28 738298 15.93
Donegal (DGICA) 0.28 875012 13.45
OceanFirst Financial (OCFC) 0.28 487346 24.06
Brandywine Realty Trust (BDN) 0.28 731720 15.86
Legacytexas Financial 0.28 311144 37.39
Oaktree Specialty Lending Corp 0.28 2.27M 5.18
Albany International (AIN) 0.27 159519 71.59
Eagle Materials (EXP) 0.27 136647 84.30
AMN Healthcare Services (AHS) 0.27 241953 47.09
OSI Systems (OSIS) 0.27 131261 87.60
CenterState Banks (CSFL) 0.27 473975 23.81
Skyline Corporation (SKY) 0.27 595566 19.00
Central Garden & Pet (CENTA) 0.27 491154 23.25
Simmons First National Corporation (SFNC) 0.27 457544 24.48
Veritex Hldgs 0.27 471419 24.22
Summit Matls Inc cl a 0.27 719866 15.87
Arch Coal Inc cl a 0.27 124546 91.27
Cloudera 0.27 1.05M 10.94
Blackrock Tcp Cap Corp 0.27 816067 14.18
Casey's General Stores (CASY) 0.26 85710 128.77
United Bankshares (UBSI) 0.26 296936 36.24
DSP (DSPG) 0.26 775999 14.07
SJW (SJW) 0.26 175319 61.74
Altra Holdings (AIMC) 0.26 355148 31.05
Verint Systems (VRNT) 0.26 180071 59.86
Pure Cycle Corporation (PCYO) 0.26 1.11M 9.86
Marriott Vacations Wrldwde Cp 0.26 114806 93.50
Ingevity 0.26 103759 105.61
First Industrial Realty Trust (FR) 0.25 295134 35.36
Wabash National Corporation (WNC) 0.25 791560 13.55
Piper Jaffray Companies (PJC) 0.25 141858 72.83
Cambrex Corporation (CBM) 0.25 267452 38.85
Lifetime Brands (LCUT) 0.25 1.13M 9.45
Pdc Energy 0.25 254613 40.68
Extended Stay America 0.25 593280 17.95
Heritage Ins Hldgs 0.25 718094 14.60
Tier Reit 0.25 374322 28.66
Exantas Cap Corp 0.25 1.00M 10.63
American Eagle Outfitters (AEO) 0.24 457433 22.17
Aaron's (AAN.A) 0.24 190896 52.60
DineEquity (DIN) 0.24 108518 91.29
Sanderson Farms (SAFM) 0.24 76896 131.84
Cree (CREE) 0.24 174470 57.22
LHC (LHCG) 0.24 90639 110.86
Frequency Electronics (FEIM) 0.24 844583 11.85
Fidus Invt 0.24 654333 15.33
Lci Industries 0.24 130062 76.82
Bbx Capital 0.24 1.72M 5.92
Range Resources (RRC) 0.23 844056 11.24
JetBlue Airways Corporation (JBLU) 0.23 585837 16.36
Integrated Device Technology (IDTI) 0.23 197409 48.99
Ferro Corporation (FOE) 0.23 514519 18.93
Rogers Corporation (ROG) 0.23 62145 158.89
Materion Corporation 0.23 166796 57.06
Homestreet 0.23 374816 26.35
Biotelemetry 0.23 157239 62.62
Performance Food 0.23 239272 39.64
Evo Pmts Inc cl a com 0.23 335619 29.05
Bunge Limited 0.22 173537 53.07
Foot Locker (FL) 0.22 150672 60.60
Graphic Packaging Holding Company (GPK) 0.22 749531 12.63
Atlas Air Worldwide Holdings (AAWW) 0.22 179413 50.56
Kirby Corporation (KEX) 0.22 122912 75.11
Wintrust Financial Corporation (WTFC) 0.22 134621 67.33
IDA (IDA) 0.22 94723 99.54
UniFirst Corporation (UNF) 0.22 60935 153.51
Monmouth R.E. Inv (MNRTA) 0.22 715778 13.18
Sunstone Hotel Investors (SHO) 0.22 639231 14.40
Unisys Corporation (UIS) 0.22 802347 11.67
Motorcar Parts of America (MPAA) 0.22 499101 18.87
Heritage Commerce (HTBK) 0.22 780087 12.10
Walker & Dunlop (WD) 0.22 178961 50.91
Stratus Properties (STRS) 0.22 356521 26.41
Independent Bank 0.22 184034 51.29
Propetro Hldg 0.22 416374 22.54
Delek Us Holdings 0.22 249680 36.42
Farmer Brothers (FARM) 0.21 446082 20.01
American Equity Investment Life Holding (AEL) 0.21 323654 27.02
Air Transport Services (ATSG) 0.21 389579 23.05
Columbus McKinnon (CMCO) 0.21 256978 34.35
America's Car-Mart (CRMT) 0.21 99068 91.34
John Bean Technologies Corporation (JBT) 0.21 94223 91.89
Oil States International (OIS) 0.21 515235 16.96
Agree Realty Corporation (ADC) 0.21 128055 69.34
Cubic Corporation (CUB) 0.21 155418 56.24
Casella Waste Systems (CWST) 0.21 250487 35.56
Carriage Services (CSV) 0.21 466208 19.25
Nabors Industries Ltd shs 0.21 2.54M 3.44
Astro-Med (ALOT) 0.21 439430 20.39
Pacific Premier Ban (PPBI) 0.21 332900 26.53
Healthcare Tr Amer Inc cl a 0.21 315744 28.59
Smart Global Holdings 0.21 455125 19.20
On Assignment Inc 0.21 137304 63.49
Nextgen Healthcare Inc 0.21 514571 16.83
Franklin Electric (FELE) 0.20 163124 51.09
Kadant (KAI) 0.20 95470 87.96
Cypress Semiconductor Corporation (CY) 0.20 556026 14.92
Neenah Paper (NP) 0.20 129647 64.36
Virtusa Corporation (VRTU) 0.20 157921 53.45
West Pharmaceutical Services (WST) 0.20 74841 110.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.20 119076 70.66
TriCo Bancshares (TCBK) 0.20 218015 39.29
QCR Holdings (QCRH) 0.20 244984 33.92
Thermon Group Holdings Inc 0.20 345008 24.51
Globus Med Inc cl a 0.20 171784 49.41
Rexford Industrial Realty Inc reit 0.20 229258 35.81
Kornit Digital Ltd shs 0.20 352966 23.80
Candj Energy Svcs Inc New Com Added 0.20 529520 15.52
Cadence Bancorporation cl a 0.20 452266 18.55
Fgl Holdings 0.20 1.05M 7.87
Bank Ozk 0.20 293181 28.98
Investors Real Estate Tr sh ben int 0.20 141542 59.91
Cott Corp 0.19 552139 14.61
Cohen & Steers (CNS) 0.19 184970 42.27
AngioDynamics (ANGO) 0.19 357852 22.86
Medical Properties Trust (MPW) 0.19 423403 18.51
Plexus (PLXS) 0.19 129505 60.95
Chemical Financial Corporation (CHFC) 0.19 190417 41.16
Sunopta Inc Com 0.19 2.36M 3.46
Oasis Petroleum (OAS) 0.19 1.35M 6.04
Inphi Corporation (IPHI) 0.19 181823 43.74
* Armada Hoffler Pptys 0.19 524008 15.59
Lgi Homes 0.19 131302 60.24
City Office Reit 0.19 709911 11.31
Aviat Networks 0.19 528238 15.36
Oaktree Strategic Income Cor 0.19 973625 8.10
Bofi Holding Inc 0.19 282691 28.96
Tronox Holdings Plc shs 0.19 600709 13.15
Reinsurance Group of America (RGA) 0.18 53437 141.98
Helen Of Troy Ltd. 0.18 65686 115.96
Olin Corporation (OLN) 0.18 325455 23.14
Umpqua Holdings Corporation (UMPQ) 0.18 455958 16.50
Amdocs Ltd ord 0.18 140531 54.11
Methode Electronics (MEI) 0.18 269818 28.78
Cirrus Logic (CRUS) 0.18 182926 42.07
Chesapeake Utilities Corporation (CPK) 0.18 85184 91.21
H.B. Fuller Company (FUL) 0.18 156169 48.64
ICF International (ICFI) 0.18 99995 76.08
Columbia Banking System (COLB) 0.18 229308 32.69
Connectone Banc 0.18 379184 19.70
Goodyear Tire & Rubber Company (GT) 0.17 384402 18.15
ON Semiconductor (ONNN) 0.17 341821 20.57
First Horizon National Corporation (FHN) 0.17 513640 13.98
Oshkosh Corporation (OSK) 0.17 95120 75.13
Reliance Steel & Aluminum (RS) 0.17 79510 90.27
Dorman Products (DORM) 0.17 79440 88.09
Valmont Industries (VMI) 0.17 53470 130.09
Nv5 Holding 0.17 119542 59.36
Topbuild 0.17 109012 64.82
Party City Hold 0.17 923547 7.94
Timken Company (TKR) 0.16 150733 43.62
Torchmark Corporation (TMK) 0.16 80576 81.95
Roper Industries (ROP) 0.16 19699 341.95
American Vanguard (AVD) 0.16 399170 17.22
ESCO Technologies (ESE) 0.16 98989 67.03
Western Alliance Bancorporation (WAL) 0.16 165363 41.04
Korn/Ferry International (KFY) 0.16 152103 44.78
Minerals Technologies (MTX) 0.16 117877 58.79
Knoll (KNL) 0.16 357340 18.91
Corporate Office Properties Trust (OFC) 0.16 247390 27.30
1st Source Corporation (SRCE) 0.16 147209 44.91
Ducommun Incorporated (DCO) 0.16 156953 43.52
Sandy Spring Ban (SASR) 0.16 215880 31.28
Silicon Motion Technology (SIMO) 0.16 174613 39.64
Alexandria Real Estate Equities (ARE) 0.16 47309 142.55
Univest Corp. of PA (UVSP) 0.16 275776 24.46
Banner Corp Com 0.16 123930 54.17
National Bank Hldgsk 0.16 198672 33.26
Cyrusone 0.16 125635 52.44
Global Brass & Coppr Hldgs I 0.16 194910 34.44
Gaming & Leisure Pptys 0.16 175867 38.57
Bmc Stk Hldgs Inc Com Added 0.16 392588 17.67
Novanta 0.16 78974 84.72
Quantenna Communications 0.16 275087 24.33
Gates Industrial Corpratin P ord shs 0.16 474361 14.34
Nuance Communications (NUAN) 0.15 383153 16.93
Steelcase (SCS) 0.15 435172 14.55
Healthcare Realty Trust Incorporated (HR) 0.15 200175 32.11
Tetra Tech (TTEK) 0.15 106814 59.59
AvalonBay Communities (AVB) 0.15 31475 200.73
Xcel Energy (XEL) 0.15 109625 56.21
Hub (HUBG) 0.15 156921 40.85
UGI Corporation (UGI) 0.15 114976 55.42
Skyworks Solutions (SWKS) 0.15 76954 82.48
Duke Realty Corporation (DRE) 0.15 202167 30.58
Luminex Corporation (LMNX) 0.15 267818 23.01
Old Second Ban (OSBC) 0.15 509950 12.59
SYNNEX Corporation (SNX) 0.15 65469 95.39
Providence Service Corporation (PRSC) 0.15 96910 66.62
AtriCure (ATRC) 0.15 242951 26.79
Bankunited Inc Com 0.15 183716 33.40
First Internet Bancorp 0.15 335058 19.33
* First Hawaiian Inc Com stock 0.15 237690 26.05
Pq Group Hldgs Inc Com Added stock 0.15 410983 15.17
Construction Partners Inc 0.15 508380 12.77
Origin Bancorp Inc. 0.15 190342 34.05
Mohawk Industries (MHK) 0.14 45856 126.16
Silgan Holdings (SLGN) 0.14 193600 29.63
E.W. Scripps Company (SSP) 0.14 273662 21.00
Camden National Corporation (CAC) 0.14 136345 41.72
Skechers USA (SKX) 0.14 180087 33.61
Texas Roadhouse (TXRH) 0.14 96981 62.19
Texas Pacific Land Trust (TPL) 0.14 7516 773.68
Extreme Networks (EXTR) 0.14 768756 7.49
Marchex (MCHX) 0.14 1.27M 4.73
American Water Works (AWK) 0.14 55946 104.26
Chatham Lodging Trust (CLDT) 0.14 303488 19.24
Ligand Pharmaceuticals In 0.14 46278 125.72
Sierra Ban (BSRR) 0.14 245651 24.30
Neophotonics Corp 0.14 948526 6.29
Outfront Media 0.14 250456 23.40
Cannae Holdings Inc 0.14 235078 24.26
Industrial Logistics pfds, reits, 0.14 300652 20.17
Mesa Air Group Inc 0.14 699410 8.34
Denny's Corporation (DENN) 0.13 299735 18.35
Scholastic Corporation (SCHL) 0.13 135961 39.76
Snap-on Incorporated (SNA) 0.13 34642 156.52
Granite Construction (GVA) 0.13 124997 43.15
Briggs & Stratton Corporation (BGG) 0.13 450415 11.83
Commercial Metals Company (CMC) 0.13 314774 17.08
Prestige Brands Holdings (PBH) 0.13 189671 29.91
American Woodmark Corporation (AMWD) 0.13 68577 82.64
Sykes Enterprises, Incorporated (SYKE) 0.13 186918 28.28
Spartan Motors (SPAR) 0.13 632577 8.83
Teledyne Technologies Incorporated (TDY) 0.13 23289 237.02
Ciena Corporation (CIEN) 0.13 142141 37.34
Centene Corporation (CNC) 0.13 103477 53.10
Marten Transport (MRTN) 0.13 305259 17.83
Integra LifeSciences Holdings (IART) 0.13 100016 55.72
iRobot Corporation (IRBT) 0.13 44726 117.69
CoreSite Realty (COR) 0.13 50078 107.01
Fiesta Restaurant 0.13 432798 13.11
Acceleron Pharma 0.13 116670 46.57
Bluerock Residential Growth Re 0.13 505758 10.78
Store Capital Corp reit 0.13 162088 33.50
Tree 0.13 15879 351.53
Community Healthcare Tr 0.13 149992 35.89
First Busey Corp Class A Common 0.13 224722 24.40
Penumbra 0.13 35819 147.02
Global Net Lease 0.13 282238 18.90
Brightsphere Inv 0.13 392023 13.56
Spectrum Brands Holding Inc 0.13 101305 54.78
Site Centers Corp 0.13 391220 13.62
PACCAR (PCAR) 0.12 71757 68.15
Ashford Hospitality Trust (AHT) 0.12 1.06M 4.75
PennantPark Investment (PNNT) 0.12 718493 6.91
Titan Machinery (TITN) 0.12 324952 15.56
Westlake Chemical Corporation (WLK) 0.12 71555 67.86
L.B. Foster Company (FSTR) 0.12 264046 18.82
Cerus Corporation (CERS) 0.12 820143 6.23
HEICO Corporation (HEI.A) 0.12 59993 84.06
CNO Financial (CNO) 0.12 321936 16.18
LeMaitre Vascular (LMAT) 0.12 160606 31.00
Catalyst Pharmaceutical Partners (CPRX) 0.12 999787 5.10
Summit Hotel Properties Inc 0.12 444954 11.41
D Fluidigm Corp Del 0.12 368696 13.29
Potbelly 0.12 618248 8.51
Heron Therapeutics 0.12 199873 24.44
Del Taco Restaurants 0.12 503234 10.06
Armstrong Flooring 0.12 377094 13.60
Medequities Realty Trust reit 0.12 437445 11.13
Cowen Group Inc New Cl A New stock 0.12 349661 14.49
Lear Corporation (LEA) 0.11 34015 135.70
T. Rowe Price (TROW) 0.11 44486 100.12
Redwood Trust (RWT) 0.11 275000 16.15
Invacare Corporation (IVC) 0.11 539991 8.37
Helmerich & Payne (HP) 0.11 80124 55.56
Horace Mann Educators Corporation (HMN) 0.11 128062 35.21
Wolverine World Wide (WWW) 0.11 133942 35.73
Array BioPharma (ARRY) 0.11 197199 24.38
Brunswick Corporation (BC) 0.11 93192 50.33
Dycom Industries (DY) 0.11 100451 45.94
Marvell Technology Group Ltd 0.11 242081 19.89
DSW (DSW) 0.11 201585 22.22
Emergent BioSolutions (EBS) 0.11 90731 50.52
El Paso Electric Company (EE) 0.11 77255 58.82
HNI Corporation (HNI) 0.11 122043 36.29
Park Electrochemical (PKE) 0.11 298725 15.70
Natural Gas Services (NGS) 0.11 277366 17.31
NetGear (NTGR) 0.11 135210 33.12
Reading International (RDI) 0.11 300344 15.96
Lakeland Financial Corporation (LKFN) 0.11 98915 45.22
Mackinac Financial Corporation (MFNC) 0.11 289431 15.74
Peoples Bancorp of North Carolina (PEBK) 0.11 172528 26.60
Interface 0.11 303620 15.32
Tillys 0.11 400918 11.13
Hometrust Bancshares 0.11 176514 25.20
Atlantic Cap Bancshares 0.11 248739 17.83
Kura Oncology 0.11 272059 16.59
Us Foods Hldg Corp call 0.11 136823 34.91
Bank Of Nt Butterfield&son L shs 0.11 125909 35.88
Centennial Resource Developmen cs 0.11 524426 8.79
Src Energy 0.11 897747 5.12
Bluegreen Vacations Ord 0.11 318646 14.86
Lincoln National Corporation (LNC) 0.10 68865 58.69
Office Depot (ODP) 0.10 1.20M 3.63
NCR Corporation (NCR) 0.10 150022 27.29
Valley National Ban (VLY) 0.10 420000 9.58
Ban (TBBK) 0.10 532693 8.08
InnerWorkings (INWK) 0.10 1.13M 3.62
Marathon Oil Corporation (MRO) 0.10 249075 16.71
Carlisle Companies (CSL) 0.10 35783 122.63
Northwest Pipe Company (NWPX) 0.10 173708 24.00
Lithia Motors (LAD) 0.10 47441 92.75
Modine Manufacturing (MOD) 0.10 291808 13.87
Steven Madden (SHOO) 0.10 126377 33.84
SPX Corporation (SPW) 0.10 118550 34.79
Monotype Imaging Holdings (TYPE) 0.10 201571 19.89
Werner Enterprises (WERN) 0.10 123382 34.15
F.N.B. Corporation (FNB) 0.10 398780 10.60
Greenhill & Co (GHL) 0.10 204897 21.51
Garmin Ltd. 0.10 48112 86.34
Unifi Inc 0.10 219499 19.35
Chesapeake Lodging Trust sh ben int 0.10 148075 27.81
Yrc Worldwide Inc Com par $.01 0.10 600217 6.69
Franklin Financial Networ 0.10 149661 29.01
Noodles & Co 0.10 648268 6.80
Banc Of California 0.10 313186 13.84
Constellium Holdco B V cl a 0.10 537460 7.98
Marcus & Millichap 0.10 104611 40.73
Synovus Finl 0.10 122531 34.36
Citizens Financial 0.10 131610 32.50
Xenia Hotels & Resorts 0.10 191741 21.91
Alcoa 0.10 149991 28.16
Hilton Grand Vacations 0.10 140332 30.85
Wyndham Hotels And Resorts Inc 0.10 83468 50.00
E TRADE Financial Corporation (ETFC) 0.09 85896 46.43
Hasbro (HAS) 0.09 44772 85.03
Curtiss-Wright (CW) 0.09 33934 113.34
Cabot Corporation (CBT) 0.09 91197 41.64
Franklin Street Properties (FSP) 0.09 522367 7.19
McGrath Rent (MGRC) 0.09 63757 56.57
Newpark Resources (NR) 0.09 400323 9.16
American Campus Communities (ACC) 0.09 82255 47.58
Chico's FAS (CHS) 0.09 931003 4.27
EMC Insurance (EMCI) 0.09 124544 31.88
CEVA (CEVA) 0.09 143673 26.96
Cutera (CUTR) 0.09 210744 17.66
German American Ban (GABC) 0.09 125000 29.40
Sterling Construction Company (STRL) 0.09 299610 12.52
John B. Sanfilippo & Son (JBSS) 0.09 52031 71.86
First Ban (FBNC) 0.09 105841 34.76
Southern National Banc. of Virginia (SONA) 0.09 262906 14.65
Radiant Logistics Inc 0.09 614702 6.30
Ingredion Incorporated 0.09 38007 94.69
Hmh Holdings 0.09 530148 7.27
Carolina Financial 0.09 108319 34.59
Corenergy Infrastructure Tr 0.09 98455 36.75
Adesto Technologies 0.09 653499 6.05
Midland Sts Bancorp Inc Ill Com stock 0.09 150000 24.06
Siteone Landscape Supply Inc Com stock 0.09 63485 57.15
Versum Matls Inc Com stock 0.09 75168 50.31
Dmc Global 0.09 76058 49.65
Tivity Health 0.09 204877 17.56
Catasys 0.09 301087 12.23
Liberty Oilfield Services -a 0.09 250313 15.39
Twin River Worldwide Holdings Ord 0.09 127384 29.95
Cabot Oil & Gas Corporation (COG) 0.08 126828 26.10
Trimble Navigation (TRMB) 0.08 82572 40.40
Ethan Allen Interiors (ETH) 0.08 175929 19.13
Magellan Health Services (MGLN) 0.08 49447 65.93
Comtech Telecomm (CMTL) 0.08 140838 23.22
GameStop (GME) 0.08 349528 10.16
Jabil Circuit (JBL) 0.08 122810 26.59
Koppers Holdings (KOP) 0.08 122405 25.98
Peoples Ban (PEBO) 0.08 108199 30.97
AXT (AXTI) 0.08 789272 4.45
Bel Fuse (BELFB) 0.08 130418 25.28
Intrepid Potash (IPI) 0.08 851418 3.79
Mellanox Technologies Ltd 0.08 30000 118.37
Manitex International (MNTX) 0.08 436294 7.65
Crawford & Company (CRD.A) 0.08 369790 9.24
InfuSystem Holdings (INFU) 0.08 673493 5.01
Pioneer Power Solutions 0.08 701896 4.86
Catchmark Timber Tr Inc cl a 0.08 342882 9.82
Recro Pharma 0.08 598107 5.86
Century Communities 0.08 149136 23.97
Kite Rlty Group Tr 0.08 201177 15.99
Mylan Nv 0.08 122656 28.34
Tegna Inc Com stock 0.08 250000 14.10
Apple Hospitality Reit 0.08 197070 16.30
Planet Fitness Inc-cl A 0.08 46212 68.73
Equity Bancshares Cl-a 0.08 110205 28.80
Steel Connect Inc 0.08 1.75M 2.01
Chipmos Technologies Inc 0.08 190909 16.88
Psychemedics (PMD) 0.07 223037 14.03
Universal Electronics (UEIC) 0.07 84412 37.15
Henry Schein (HSIC) 0.07 50052 60.12
East West Ban (EWBC) 0.07 63545 47.97
Barnes & Noble (BKS) 0.07 549794 5.43
Cohu (COHU) 0.07 201200 14.75
Kirkland's (KIRK) 0.07 402250 7.03
Synaptics, Incorporated (SYNA) 0.07 75000 39.75
Red Robin Gourmet Burgers (RRGB) 0.07 100372 28.81
Trinity Industries (TRN) 0.07 138633 21.73
Tech Data Corporation (TECD) 0.07 27301 102.41
West Bancorporation (WTBA) 0.07 146934 20.68
Halozyme Therapeutics (HALO) 0.07 177661 16.10
Greenbrier Companies (GBX) 0.07 97666 32.23
Superior Energy Services (SPN) 0.07 643958 4.67
Pilgrim's Pride Corporation (PPC) 0.07 124952 22.29
LCNB (LCNB) 0.07 173084 17.15
Central Valley Community Ban (CVCY) 0.07 149989 19.55
Franklin Wireless Corporation (FKWL) 0.07 1.05M 2.80
Bright Horizons Fam Sol In D 0.07 24757 127.12
Ring Energy 0.07 495658 5.87
Amber Road 0.07 327045 8.67
United Financial Ban 0.07 211772 14.35
Wheeler Real Estate Invt Tr pfd cnv ser d 0.07 197355 14.02
Optinose Inc 0.07 300551 10.30
First Westn Finl Inc 0.07 225167 13.11
AMAG Pharmaceuticals (AMAG) 0.06 201441 12.88
UMH Properties (UMH) 0.06 172638 14.08
Deluxe Corporation (DLX) 0.06 53307 43.73
Primerica (PRI) 0.06 20932 122.16
Steel Dynamics (STLD) 0.06 74501 35.27
Century Aluminum Company (CENX) 0.06 273350 8.88
Cedar Shopping Centers (CDR) 0.06 686528 3.40
Concho Resources (CXO) 0.06 23003 110.94
CSS Industries (CSS) 0.06 403817 5.99
Landec Corporation (LNDC) 0.06 203457 12.28
PGT (PGTI) 0.06 175000 13.85
Full House Resorts (FLL) 0.06 1.31M 2.02
BCB Ban (BCBP) 0.06 201887 13.40
Farmers Natl Banc Corp 0.06 175533 13.79
New Mountain Finance Corp 0.06 185639 13.57
Par Petroleum 0.06 135669 17.81
Msa Safety Inc equity 0.06 22716 103.41
Moelis & Co 0.06 61469 41.61
Five9 0.06 46940 52.83
Eldorado Resorts 0.06 53776 46.69
Caleres Inc Com stock 0.06 100000 24.69
Wingstop 0.06 35751 76.03
Surgery Partners 0.06 208497 11.28
Airgain 0.06 191071 12.83
Xperi 0.06 111470 23.40
Foundation Building Materials 0.06 237539 9.84
Axon Enterprise 0.06 45629 54.42
Daseke 0.06 475496 5.09
Cleveland-cliffs Inc 0.06 250000 9.99
Essential Properties Realty reit 0.06 125000 19.52
Anaplan Inc 0.06 58933 39.37
Bed Bath & Beyond (BBBY) 0.05 125000 16.99
Charles River Laboratories (CRL) 0.05 15603 145.23
SVB Financial (SIVB) 0.05 10289 222.37
Saia (SAIA) 0.05 37614 61.09
Selective Insurance (SIGI) 0.05 35829 63.27
WesBan (WSBC) 0.05 50000 39.76
Astronics Corporation (ATRO) 0.05 63836 32.72
LSI Industries (LYTS) 0.05 779227 2.63
MidSouth Ban (MSL) 0.05 176469 11.41
Landmark Ban (LARK) 0.05 89146 22.81
Summit State Bank (SSBI) 0.05 186097 11.58
Unity Ban (UNTY) 0.05 118986 18.88
Gentherm 0.05 58485 36.86
Shutterstock 0.05 45497 46.64
Premier 0.05 62691 34.49
Trinseo S A shs 0.05 49717 45.30
Civista Bancshares Inc equity 0.05 101123 21.83
Kearny Finl Corp Md 0.05 164726 12.87
Atkore Intl 0.05 100000 21.53
Blackline 0.05 41662 46.33
Support 0.05 884325 2.26
Solaris Oilfield Infrstr 0.05 130683 16.44
Ribbon Communication 0.05 395004 5.15
Berry Pete Corp 0.05 187322 11.54
Orthofix Medical Inc 0.05 38351 56.40
Tupperware Brands Corporation (TUP) 0.04 59539 25.58
Penn National Gaming (PENN) 0.04 88019 20.10
iShares Russell 2000 Index (IWM) 0.04 11250 153.07
Triple-S Management (GTS) 0.04 75000 22.83
MarineMax (HZO) 0.04 79462 19.15
Alaska Communications Systems (ALSK) 0.04 795589 1.92
Audiocodes Ltd Com Stk 0.04 131392 13.84
Brookdale Senior Living (BKD) 0.04 246260 6.58
Cass Information Systems (CASS) 0.04 38377 47.29
IntriCon Corporation (IIN) 0.04 67677 25.07
Park-Ohio Holdings (PKOH) 0.04 49330 32.37
Mercer International (MERC) 0.04 139934 13.51
ORBCOMM (ORBC) 0.04 248522 6.78
Lakeland Industries (LAKE) 0.04 146751 11.74
Napco Security Systems (NSSC) 0.04 81872 20.74
MidWestOne Financial (MOFG) 0.04 60330 27.25
Summit Financial (SMMF) 0.04 62241 26.51
Eagle Ban (EBMT) 0.04 104068 16.94
Cooper Standard Holdings Inc 0.04 39894 46.95
Yelp Inc cl a 0.04 46761 34.49
Brightcove 0.04 209010 8.41
Ambarella Inc shs 0.04 37500 43.20
Eastman Kodak 0.04 500910 2.96
Paylocity Holding Corporation 0.04 20890 89.18
New Home 0.04 392296 4.76
Independence Contract Dril I 0.04 599805 2.77
Triumph Ban 0.04 50924 29.40
Teladoc 0.04 31626 55.59
Corindus Vascular Robotics I 0.04 999087 1.74
Global Wtr Res Inc Com stock 0.04 179558 9.81
Elf Beauty 0.04 176406 10.60
Okta Inc cl a 0.04 21252 82.72
Clearway Energy Inc cl c 0.04 125000 15.11
Schnitzer Steel Industries (SCHN) 0.03 50000 24.00
PDL BioPharma (PDLI) 0.03 315620 3.72
Axis Capital Holdings Ltd 0.03 26481 54.79
California Water Service (CWT) 0.03 23707 54.29
Haynes International (HAYN) 0.03 39803 32.84
Nautilus (NLS) 0.03 235898 5.56
Shore Bancshares (SHBI) 0.03 80396 14.91
Standard Motor Products (SMP) 0.03 26650 49.12
CNB Financial Corporation (CCNE) 0.03 42541 25.27
Seneca Foods Corporation (SENEA) 0.03 54882 24.60
Spectrum Pharmaceuticals (SPPI) 0.03 126983 10.69
Saga Communications (SGA) 0.03 32510 33.19
Century Casinos (CNTY) 0.03 144596 9.06
Penns Woods Ban (PWOD) 0.03 33294 41.09
inTEST Corporation (INTT) 0.03 174976 6.72
Kingstone Companies (KINS) 0.03 87843 14.74
S&W; Seed Company (SANW) 0.03 395134 2.68
Cb Financial Svcs Inc C ommon stock 0.03 54095 23.74
Meritor Inc 0.03 53710 20.35
Si Financial Group Inc 0.03 82128 12.91
Crimson Wine 0.03 174375 8.23
Ambac Finl 0.03 80429 18.12
Tristate Capital Hldgs 0.03 60960 20.42
***ardmore Shipping 0.03 225317 6.16
Isabella Bk 0.03 60010 23.75
Blue Bird Corp Com stock 0.03 70692 16.93
Tpi Composites Inc Com stock 0.03 43776 28.62
Fb Finl 0.03 33397 31.77
Pdl Biopharma Inc note 2.750 12/0 added 0.03 977929 1.14
Rbb Bancorp 0.03 60424 18.80
Luther Burbank Corp. 0.03 130022 10.10
Aquantia Corp 0.03 150277 9.06
Nanovibronix Inc 0.03 324541 4.05
Livent Corp 0.03 100000 12.28
Anchiano Therapeutics Ltd sponsored ads 0.03 200000 6.80
Himax Technologies (HIMX) 0.02 199873 3.19
Dynex Capital (DX) 0.02 138267 6.09
NACCO Industries (NC) 0.02 26333 38.20
Zions Bancorporation (ZION) 0.02 16655 45.39
FARO Technologies (FARO) 0.02 16270 43.88
Hill-Rom Holdings (HRC) 0.02 9601 105.82
CBIZ (CBZ) 0.02 49159 20.24
Navigant Consulting (NCI) 0.02 52342 19.47
PacWest Ban (PACW) 0.02 26613 37.61
NN (NNBR) 0.02 99977 7.49
United Community Financial (UCFC) 0.02 92802 9.35
Perceptron (PRCP) 0.02 111849 7.50
Strattec Security (STRT) 0.02 23266 29.40
Delta Apparel (DLA) 0.02 30427 22.22
iShares Russell Midcap Value Index (IWS) 0.02 8318 86.92
Streamline Health Solutions (STRM) 0.02 625854 1.05
First Bancshares (FBMS) 0.02 21369 30.89
Salisbury Ban (SAL) 0.02 24443 41.20
Aehr Test Systems (AEHR) 0.02 643850 1.38
United Bancshares Inc. OH (UBOH) 0.02 43930 23.10
United Ban (UBCP) 0.02 78218 10.85
USD.001 Central Pacific Financial Co 0.02 34490 28.85
Imageware Systems Inc 0.02 700000 1.46
Pennantpark Floating Rate Capi 0.02 68690 12.81
American Homes 4 Rent-a reit 0.02 35280 22.73
J Alexanders Holding 0.02 86351 9.82
Global Medical Reit, Inc. stock 0.02 84441 9.82
Verso Corp cl a 0.02 36685 21.43
Albireo Pharma 0.02 20174 32.22
Biohaven Pharmaceutical Holding 0.02 17276 51.46
Asv Hldgs 0.02 349843 2.75
Aspen Group Inc 0.02 170169 5.33
One Stop Systems Inc. 0.02 361646 2.04
Ares Management Corporation cl a com stk 0.02 31011 23.22
Montage Res Corp Com stock 0.02 56767 15.04
Heritage-Crystal Clean (HCCI) 0.01 16297 27.43
Mack-Cali Realty (CLI) 0.01 19886 22.18
Crawford & Company (CRD.B) 0.01 50848 9.13
Tejon Ranch Company (TRC) 0.01 18929 17.59
CPI Aerostructures (CVU) 0.01 61142 6.49
Citizens Holding Company (CIZN) 0.01 14193 21.91
Home Ban (HBCP) 0.01 9087 33.23
Orrstown Financial Services (ORRF) 0.01 27724 18.58
iShares Russell Microcap Index (IWC) 0.01 3735 92.64
Astronics Corporation (ATROB) 0.01 9582 32.46
Old Line Bancshares (OLBK) 0.01 9388 24.93
Southwest Georgia Financial (SGB) 0.01 19482 20.63
SouthCrest Financial (SCSG) 0.01 29591 9.90
W.t.b. Fin. 0.01 1190 352.94
Severn Ban (SVBI) 0.01 40066 9.48
Chemung Financial Corp 0.01 7682 46.99
Intercept Pharmaceuticals In 0.01 4237 111.87
Hemisphere Media 0.01 37908 14.11
Empire Ban 0.01 28554 12.50
Investors Ban 0.01 45590 11.84
Bankwell Financial 0.01 14302 29.16
Wheeler Real Estate Invt Tr cv pfd ser b 0.01 31395 13.00
Select Ban 0.01 27349 11.37
Oha Investment 0.01 290666 1.20
Entegra Financial Corp Restric 0.01 22610 22.47
Bank Of Southern California, N. A. 0.01 22243 13.26
Highland Bankshares 0.01 57058 6.61
Smartfinancial 0.01 26389 18.91
First Us Bancshares Inc shs 0.01 36726 9.99
Gardner Denver Hldgs 0.01 12704 27.79
Revere Bank 0.01 10016 29.05
Fusion Telecommunications Intl Inc 0.01 392903 1.31
Spirit Of Tex Bancshares Inc 0.01 25999 21.19
Global Payments (GPN) 0.00 1476 136.86
Harvard Bioscience (HBIO) 0.00 22602 4.29
Salem Communications (SALM) 0.00 41765 2.56
Profire Energy 0.00 24788 1.78
Hunt Cos Fin Tr Inc 0.00 17781 3.49
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