Kennedy Capital Management

Kennedy Capital Management as of Dec. 31, 2019

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 683 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumentum Hldgs (LITE) 1.1 $45M 568k 79.30
Omnicell (OMCL) 0.8 $33M 409k 81.72
AMN Healthcare Services (AMN) 0.8 $32M 514k 62.31
Steel Partners Hldgs L P Pfd S (SPLP.PA) 0.7 $27M 1.1M 23.30
Spire (SR) 0.6 $26M 312k 83.31
TTM Technologies (TTMI) 0.6 $23M 1.5M 15.05
Callaway Golf Company (MODG) 0.5 $21M 1000k 21.20
Clarus Corp (CLAR) 0.5 $21M 1.6M 13.56
Essential Properties Realty reit (EPRT) 0.5 $21M 855k 24.81
WNS 0.5 $21M 316k 66.15
Ameris Ban (ABCB) 0.5 $21M 489k 42.54
America's Car-Mart (CRMT) 0.5 $21M 188k 109.66
SJW (SJW) 0.5 $21M 290k 71.06
Banner Corp (BANR) 0.5 $21M 363k 56.59
Black Hills Corporation (BKH) 0.5 $20M 257k 78.54
First Interstate Bancsystem (FIBK) 0.5 $20M 341k 58.61
Universal Forest Products 0.5 $20M 412k 47.70
IBERIABANK Corporation 0.5 $20M 262k 74.83
National Health Investors (NHI) 0.5 $20M 243k 81.48
Harsco Corporation (NVRI) 0.5 $19M 51k 377.63
Cousins Properties (CUZ) 0.5 $19M 465k 41.20
Infinera (INFN) 0.5 $19M 2.4M 7.94
Hancock Holding Company (HWC) 0.5 $19M 62k 305.98
Brink's Company (BCO) 0.5 $19M 208k 90.68
Cooper Tire & Rubber Company 0.5 $18M 639k 28.75
Monmouth R.E. Inv 0.4 $18M 1.2M 14.48
Euronet Worldwide (EEFT) 0.4 $18M 112k 157.56
WSFS Financial Corporation (WSFS) 0.4 $18M 402k 43.99
Verint Systems (VRNT) 0.4 $18M 316k 55.36
Summit Matls Inc cl a (SUM) 0.4 $17M 713k 23.90
Mercury Computer Systems (MRCY) 0.4 $17M 244k 69.11
Cadence Bancorporation cl a 0.4 $17M 917k 18.13
E.W. Scripps Company (SSP) 0.4 $17M 1.0M 15.71
Callon Pete Co Del Com Stk 0.4 $16M 3.4M 4.83
Viad (VVI) 0.4 $17M 245k 67.50
Pdc Energy 0.4 $16M 626k 26.17
South Jersey Industries 0.4 $16M 487k 32.98
Investors Ban 0.4 $16M 1.3M 11.91
Reata Pharmaceuticals Inc Cl A 0.4 $16M 76k 204.43
Piper Jaffray Companies 0.4 $15M 190k 79.94
SkyWest (SKYW) 0.4 $15M 228k 64.63
Regal-beloit Corporation (RRX) 0.4 $15M 173k 85.61
Integra LifeSciences Holdings (IART) 0.4 $15M 253k 58.28
Casella Waste Systems (CWST) 0.4 $15M 324k 46.03
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $15M 475k 30.88
Veritex Hldgs (VBTX) 0.4 $15M 503k 29.13
Allete (ALE) 0.3 $15M 178k 81.17
Carpenter Technology Corporation (CRS) 0.3 $14M 284k 49.78
Pure Cycle Corporation (PCYO) 0.3 $14M 1.1M 12.59
Fireeye 0.3 $14M 785k 18.31
Donegal (DGICA) 0.3 $14M 943k 14.82
Stratus Properties (STRS) 0.3 $14M 446k 30.98
American Assets Trust Inc reit (AAT) 0.3 $14M 302k 45.90
National Storage Affiliates shs ben int (NSA) 0.3 $14M 410k 33.62
Propetro Hldg (PUMP) 0.3 $14M 1.2M 11.25
Apogee Enterprises (APOG) 0.3 $14M 416k 32.50
Columbus McKinnon (CMCO) 0.3 $14M 336k 40.03
Extreme Networks (EXTR) 0.3 $13M 1.8M 7.37
Tivo Corp 0.3 $14M 1.6M 8.48
Elf Beauty (ELF) 0.3 $14M 44k 311.08
New Jersey Resources Corporation (NJR) 0.3 $13M 297k 44.57
Alamo (ALG) 0.3 $13M 104k 125.55
Skyline Corporation (SKY) 0.3 $13M 415k 31.70
Central Garden & Pet (CENTA) 0.3 $13M 452k 29.36
Independent Bank (IBTX) 0.3 $13M 238k 55.44
Redwood Trust (RWT) 0.3 $13M 757k 16.54
Perficient (PRFT) 0.3 $13M 273k 46.07
Sterling Bancorp 0.3 $13M 603k 21.08
Eagle Materials (EXP) 0.3 $12M 114k 106.27
Pinnacle Financial Partners (PNFP) 0.3 $12M 190k 64.00
Delek Us Holdings (DK) 0.3 $12M 367k 33.53
Ban (TBBK) 0.3 $12M 926k 12.97
CIRCOR International 0.3 $12M 255k 46.24
Virtusa Corporation 0.3 $12M 258k 45.33
OceanFirst Financial (OCFC) 0.3 $12M 462k 25.54
Enterprise Financial Services (EFSC) 0.3 $12M 248k 48.21
Lifetime Brands (LCUT) 0.3 $12M 1.7M 6.95
Livanova Plc Ord (LIVN) 0.3 $12M 158k 75.43
Ichor Holdings (ICHR) 0.3 $12M 351k 33.27
Exantas Cap Corp 0.3 $12M 1.0M 11.81
Orthofix Medical (OFIX) 0.3 $12M 259k 46.18
Twin River Worldwide Holdings Ord 0.3 $12M 462k 25.65
First Industrial Realty Trust (FR) 0.3 $11M 319k 35.60
Wintrust Financial Corporation (WTFC) 0.3 $11M 160k 70.90
DSP 0.3 $12M 732k 15.74
PROS Holdings (PRO) 0.3 $12M 192k 59.92
Pebblebrook Hotel Trust (PEB) 0.3 $12M 432k 26.81
Parsley Energy Inc-class A 0.3 $12M 608k 18.91
Stifel Financial (SF) 0.3 $11M 183k 60.65
QCR Holdings (QCRH) 0.3 $11M 253k 43.86
Rlj Lodging Trust (RLJ) 0.3 $11M 614k 17.72
Cyrusone 0.3 $11M 170k 65.43
Oaktree Specialty Lending Corp 0.3 $11M 2.0M 5.46
Valley National Ban (VLY) 0.3 $11M 938k 11.45
ON Semiconductor (ON) 0.3 $11M 437k 24.38
Wabash National Corporation (WNC) 0.3 $11M 725k 14.69
Methode Electronics (MEI) 0.3 $11M 271k 39.35
Woodward Governor Company (WWD) 0.3 $11M 89k 118.44
Retail Opportunity Investments (ROIC) 0.3 $11M 595k 17.66
Physicians Realty Trust 0.3 $11M 555k 18.94
City Office Reit (CIO) 0.3 $11M 793k 13.52
Nexpoint Residential Tr (NXRT) 0.3 $11M 238k 45.00
Performance Food (PFGC) 0.3 $11M 211k 51.48
Bmc Stk Hldgs 0.3 $11M 366k 28.69
Plexus (PLXS) 0.2 $10M 135k 76.94
Agree Realty Corporation (ADC) 0.2 $10M 148k 70.17
Silicon Motion Technology (SIMO) 0.2 $10M 202k 50.71
First Merchants Corporation (FRME) 0.2 $10M 477k 21.29
Biotelemetry 0.2 $10M 217k 46.30
Bunge 0.2 $9.6M 168k 57.55
Neenah Paper 0.2 $10M 142k 70.43
Spartan Motors 0.2 $9.9M 550k 18.08
G-III Apparel (GIII) 0.2 $9.9M 295k 33.50
West Pharmaceutical Services (WST) 0.2 $9.9M 66k 150.32
Allegheny Technologies Incorporated (ATI) 0.2 $9.7M 468k 20.66
LSI Industries (LYTS) 0.2 $9.8M 1.6M 6.05
Sun Communities (SUI) 0.2 $10M 67k 150.10
shares First Bancorp P R (FBP) 0.2 $9.9M 86k 116.00
Lci Industries (LCII) 0.2 $10M 93k 107.13
Bbx Capital 0.2 $9.9M 2.1M 4.77
Oaktree Strategic Income Cor 0.2 $9.8M 1.2M 8.19
Tronox Holdings (TROX) 0.2 $9.7M 850k 11.42
American Eagle Outfitters (AEO) 0.2 $9.3M 634k 14.70
American Vanguard (AVD) 0.2 $9.3M 478k 19.47
John Bean Technologies Corporation (JBT) 0.2 $9.5M 84k 112.66
Cutera (CUTR) 0.2 $9.3M 259k 35.81
1st Source Corporation (SRCE) 0.2 $9.2M 178k 51.88
Sunopta (STKL) 0.2 $9.3M 3.7M 2.50
NetGear (NTGR) 0.2 $9.6M 391k 24.51
Nabors Industries 0.2 $9.6M 3.3M 2.88
Equity Bancshares Cl-a (EQBK) 0.2 $9.3M 301k 30.87
Broadmark Rlty Cap 0.2 $9.4M 739k 12.75
Aaron's 0.2 $8.9M 156k 57.11
Belden (BDC) 0.2 $8.8M 161k 55.00
Skyworks Solutions (SWKS) 0.2 $8.9M 74k 120.87
Cubic Corporation 0.2 $9.1M 143k 63.57
Carriage Services (CSV) 0.2 $9.2M 359k 25.60
Armada Hoffler Pptys (AHH) 0.2 $9.0M 488k 18.35
Nv5 Holding (NVEE) 0.2 $8.9M 176k 50.45
Gates Industrial Corpratin P ord (GTES) 0.2 $8.8M 643k 13.76
Office Depot 0.2 $8.5M 3.1M 2.74
Chesapeake Utilities Corporation (CPK) 0.2 $8.5M 89k 95.83
ICF International (ICFI) 0.2 $8.6M 93k 91.62
Potlatch Corporation (PCH) 0.2 $8.6M 199k 43.27
Frequency Electronics (FEIM) 0.2 $8.7M 852k 10.21
Pilgrim's Pride Corporation (PPC) 0.2 $8.5M 261k 32.71
Primo Water Corporation 0.2 $8.8M 781k 11.22
Unity Ban (UNTY) 0.2 $8.4M 374k 22.57
Lgi Homes (LGIH) 0.2 $8.8M 124k 70.65
Innovative Industria A (IIPR) 0.2 $8.7M 115k 75.87
Origin Bancorp (OBK) 0.2 $8.8M 232k 37.84
Alpine Income Ppty Tr (PINE) 0.2 $8.7M 456k 19.03
Cott Corp 0.2 $8.1M 591k 13.68
Louisiana-Pacific Corporation (LPX) 0.2 $8.0M 270k 29.67
EnerSys (ENS) 0.2 $8.3M 111k 74.83
Air Transport Services (ATSG) 0.2 $8.3M 353k 23.46
Ciena Corporation (CIEN) 0.2 $8.1M 190k 42.69
Ida (IDA) 0.2 $8.3M 78k 106.81
Astec Industries (ASTE) 0.2 $8.1M 192k 42.00
Corporate Office Properties Trust (CDP) 0.2 $8.3M 283k 29.38
UniFirst Corporation (UNF) 0.2 $8.1M 40k 201.97
WesBan (WSBC) 0.2 $8.4M 222k 37.79
Providence Service Corporation 0.2 $8.4M 141k 59.18
Altra Holdings 0.2 $8.3M 228k 36.21
LogMeIn 0.2 $8.4M 98k 85.74
First Internet Bancorp (INBK) 0.2 $8.1M 274k 29.55
Century Communities (CCS) 0.2 $8.1M 297k 27.35
Atlantic Union B (AUB) 0.2 $8.1M 217k 37.55
Denny's Corporation (DENN) 0.2 $8.0M 401k 19.88
Timken Company (TKR) 0.2 $7.9M 141k 56.31
Albany International (AIN) 0.2 $7.9M 105k 75.92
American Woodmark Corporation (AMWD) 0.2 $7.7M 74k 104.52
ESCO Technologies (ESE) 0.2 $7.9M 85k 92.50
Graphic Packaging Holding Company (GPK) 0.2 $7.7M 462k 16.65
Western Alliance Bancorporation (WAL) 0.2 $7.9M 139k 57.00
Oshkosh Corporation (OSK) 0.2 $8.0M 84k 94.64
TriCo Bancshares (TCBK) 0.2 $8.0M 195k 40.81
Southern National Banc. of Virginia 0.2 $7.8M 476k 16.35
Homestreet (HMST) 0.2 $7.6M 223k 34.00
Fiesta Restaurant 0.2 $7.8M 503k 15.43
Premier (PINC) 0.2 $7.7M 203k 37.88
Recro Pharma 0.2 $7.9M 429k 18.33
Arch Coal Inc cl a 0.2 $7.6M 107k 71.74
Bluegreen Vacations Ord 0.2 $8.0M 769k 10.34
Construction Partners (ROAD) 0.2 $7.7M 457k 16.87
Bofi Holding (AX) 0.2 $7.8M 258k 30.28
Steelcase (SCS) 0.2 $7.3M 357k 20.46
Hilltop Holdings (HTH) 0.2 $7.4M 295k 24.93
PennantPark Investment (PNNT) 0.2 $7.4M 1.1M 6.53
Reliance Steel & Aluminum (RS) 0.2 $7.4M 62k 119.77
Selective Insurance (SIGI) 0.2 $7.4M 114k 65.19
Saga Communications (SGA) 0.2 $7.3M 242k 30.40
Ligand Pharmaceuticals In (LGND) 0.2 $7.3M 70k 104.29
Fidus Invt (FDUS) 0.2 $7.5M 442k 16.88
Pbf Energy Inc cl a (PBF) 0.2 $7.4M 237k 31.37
Ofg Ban (OFG) 0.2 $7.6M 320k 23.61
Taylor Morrison Hom (TMHC) 0.2 $7.6M 346k 21.86
Kornit Digital (KRNT) 0.2 $7.4M 215k 34.23
Aviat Networks (AVNW) 0.2 $7.4M 528k 14.05
Manitowoc Co Inc/the (MTW) 0.2 $7.5M 429k 17.50
Mesa Air Group (MESA) 0.2 $7.2M 809k 8.94
Globe Life (GL) 0.2 $7.2M 69k 105.25
Reinsurance Group of America (RGA) 0.2 $6.9M 42k 163.05
Roper Industries (ROP) 0.2 $6.8M 19k 354.23
El Paso Electric Company 0.2 $6.8M 173k 39.24
Titan Machinery (TITN) 0.2 $7.1M 478k 14.78
Cavco Industries (CVCO) 0.2 $6.8M 35k 195.37
Unisys Corporation (UIS) 0.2 $6.8M 571k 11.86
Mackinac Financial Corporation 0.2 $6.8M 388k 17.46
Ryman Hospitality Pptys (RHP) 0.2 $6.9M 80k 86.66
Synovus Finl (SNV) 0.2 $6.9M 175k 39.20
Ingevity (NGVT) 0.2 $7.1M 81k 87.38
Herc Hldgs (HRI) 0.2 $7.0M 142k 48.94
On Assignment (ASGN) 0.2 $6.9M 98k 70.97
Iaa 0.2 $7.1M 152k 47.06
Brigham Minerals Inc-cl A 0.2 $6.9M 320k 21.44
Constellium Se cl a (CSTM) 0.2 $6.9M 514k 13.40
Range Resources (RRC) 0.2 $6.5M 1.3M 4.85
Mohawk Industries (MHK) 0.2 $6.6M 49k 136.37
Northwest Pipe Company (NWPX) 0.2 $6.5M 196k 33.31
CenterState Banks 0.2 $6.6M 263k 24.98
Duke Realty Corporation 0.2 $6.5M 188k 34.67
H.B. Fuller Company (FUL) 0.2 $6.6M 44k 150.88
Old Second Ban (OSBC) 0.2 $6.4M 475k 13.47
Sandy Spring Ban (SASR) 0.2 $6.7M 177k 37.88
Alexandria Real Estate Equities (ARE) 0.2 $6.6M 41k 161.58
Full House Resorts (FLL) 0.2 $6.6M 2.0M 3.35
Univest Corp. of PA (UVSP) 0.2 $6.4M 240k 26.78
USD.001 Central Pacific Financial (CPF) 0.2 $6.6M 222k 29.58
Fortune Brands (FBIN) 0.2 $6.6M 101k 65.34
National Bank Hldgsk (NBHC) 0.2 $6.5M 185k 35.22
Qts Realty Trust 0.2 $6.6M 122k 54.27
Triumph Ban (TFIN) 0.2 $6.7M 177k 38.02
First Fndtn (FFWM) 0.2 $6.7M 210k 31.76
Easterly Government Properti reit (DEA) 0.2 $6.7M 134k 50.03
Community Healthcare Tr (CHCT) 0.2 $6.4M 149k 42.86
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $6.5M 226k 28.96
Wyndham Hotels And Resorts (WH) 0.2 $6.6M 105k 62.81
Blackrock Tcp Cap Corp (TCPC) 0.2 $6.4M 457k 14.05
Lincoln Electric Holdings (LECO) 0.1 $6.1M 63k 96.73
JetBlue Airways Corporation (JBLU) 0.1 $6.0M 323k 18.72
Tetra Tech (TTEK) 0.1 $6.2M 72k 86.16
Casey's General Stores (CASY) 0.1 $6.1M 38k 158.99
Papa John's Int'l (PZZA) 0.1 $6.0M 95k 63.16
Solar Cap (SLRC) 0.1 $6.1M 298k 20.62
Sykes Enterprises, Incorporated 0.1 $6.0M 163k 36.99
Brunswick Corporation (BC) 0.1 $6.3M 104k 59.98
Marvell Technology Group 0.1 $6.3M 238k 26.56
Gibraltar Industries (ROCK) 0.1 $6.0M 119k 50.44
PolyOne Corporation 0.1 $6.3M 171k 36.79
Flushing Financial Corporation (FFIC) 0.1 $6.3M 17k 362.90
HNI Corporation (HNI) 0.1 $6.2M 166k 37.46
Oil States International (OIS) 0.1 $6.0M 367k 16.31
Rogers Corporation (ROG) 0.1 $6.3M 51k 124.73
Centene Corporation (CNC) 0.1 $6.2M 99k 62.87
Marten Transport (MRTN) 0.1 $5.9M 276k 21.49
Valmont Industries (VMI) 0.1 $6.2M 41k 149.77
BancFirst Corporation (BANF) 0.1 $6.2M 100k 62.44
Home BancShares (HOMB) 0.1 $6.1M 311k 19.66
Greenbrier Companies (GBX) 0.1 $6.2M 190k 32.43
Columbia Banking System (COLB) 0.1 $6.0M 148k 40.68
Sterling Construction Company (STRL) 0.1 $6.0M 425k 14.08
Renewable Energy 0.1 $5.9M 221k 26.95
Gaming & Leisure Pptys (GLPI) 0.1 $6.3M 146k 43.05
Outfront Media (OUT) 0.1 $6.0M 222k 26.82
Axcelis Technologies (ACLS) 0.1 $6.0M 248k 24.09
Cowen Group Inc New Cl A 0.1 $6.2M 397k 15.75
Plantronics 0.1 $5.9M 215k 27.34
Carlisle Companies (CSL) 0.1 $5.5M 34k 161.84
Amdocs Ltd ord (DOX) 0.1 $5.8M 80k 72.19
Minerals Technologies (MTX) 0.1 $5.6M 97k 57.63
Concho Resources 0.1 $5.6M 64k 87.57
Harmonic (HLIT) 0.1 $5.9M 404k 14.61
Texas Pacific Land Trust 0.1 $5.9M 7.6k 781.16
PGT 0.1 $5.7M 384k 14.91
Reading International (RDI) 0.1 $5.6M 498k 11.19
LeMaitre Vascular (LMAT) 0.1 $5.7M 160k 35.95
Landmark Ban (LARK) 0.1 $5.7M 227k 25.05
InfuSystem Holdings (INFU) 0.1 $5.6M 651k 8.53
Neophotonics Corp 0.1 $5.7M 643k 8.82
Tillys (TLYS) 0.1 $5.7M 467k 12.25
Connectone Banc (CNOB) 0.1 $5.9M 228k 25.72
Citizens Financial (CFG) 0.1 $5.9M 146k 40.61
Topbuild (BLD) 0.1 $5.5M 54k 103.09
First Busey Corp Class A Common (BUSE) 0.1 $5.8M 46k 124.93
Us Foods Hldg Corp call (USFD) 0.1 $5.6M 135k 41.89
Perspecta 0.1 $5.6M 212k 26.44
Graftech International (EAF) 0.1 $5.5M 476k 11.62
Lovesac Company (LOVE) 0.1 $5.6M 351k 16.05
Lincoln National Corporation (LNC) 0.1 $5.5M 93k 59.01
FirstEnergy (FE) 0.1 $5.3M 226k 23.61
T. Rowe Price (TROW) 0.1 $5.3M 43k 121.83
Kennametal (KMT) 0.1 $5.3M 144k 36.89
Silgan Holdings (SLGN) 0.1 $5.2M 168k 31.08
First Horizon National Corporation (FHN) 0.1 $5.3M 110k 48.25
Saia (SAIA) 0.1 $5.2M 56k 93.13
Camden National Corporation (CAC) 0.1 $5.1M 112k 46.06
UGI Corporation (UGI) 0.1 $5.4M 120k 45.16
Computer Programs & Systems (TBRG) 0.1 $5.2M 197k 26.40
Veeco Instruments (VECO) 0.1 $5.5M 374k 14.69
Westlake Chemical Corporation (WLK) 0.1 $5.5M 78k 70.16
Limelight Networks 0.1 $5.2M 1.3M 4.08
American Water Works (AWK) 0.1 $5.3M 43k 122.85
Mellanox Technologies 0.1 $5.5M 47k 117.18
Motorcar Parts of America (MPAA) 0.1 $5.2M 236k 22.03
MaxLinear (MXL) 0.1 $5.1M 241k 21.22
Zagg 0.1 $5.3M 652k 8.11
Crawford & Company (CRD.A) 0.1 $5.4M 471k 11.47
Summit Hotel Properties (INN) 0.1 $5.5M 443k 12.34
Hometrust Bancshares (HTBI) 0.1 $5.3M 197k 26.83
Banc Of California (BANC) 0.1 $5.1M 298k 17.18
Potbelly (PBPB) 0.1 $5.5M 1.3M 4.22
Brixmor Prty (BRX) 0.1 $5.3M 244k 21.61
Bluerock Residential Growth Re 0.1 $5.3M 440k 12.05
Heritage Ins Hldgs (HRTG) 0.1 $5.2M 391k 13.25
Corenergy Infrastructure Tr 0.1 $5.5M 123k 44.71
Surgery Partners (SGRY) 0.1 $5.5M 350k 15.65
Gms (GMS) 0.1 $5.2M 192k 27.08
Hostess Brands 0.1 $5.4M 369k 14.54
Dmc Global (BOOM) 0.1 $5.3M 118k 44.94
Axonics Modulation Technolog (AXNX) 0.1 $5.2M 188k 27.71
Ares Management Corporation cl a com stk (ARES) 0.1 $5.2M 146k 35.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.9M 283k 17.41
Trimble Navigation (TRMB) 0.1 $4.7M 114k 41.69
Helen Of Troy (HELE) 0.1 $4.9M 27k 179.79
United Rentals (URI) 0.1 $5.1M 31k 166.78
UMH Properties (UMH) 0.1 $4.8M 303k 15.73
Penn National Gaming (PENN) 0.1 $5.0M 197k 25.56
AngioDynamics (ANGO) 0.1 $5.0M 311k 16.01
American Campus Communities 0.1 $5.1M 109k 47.03
Immersion Corporation (IMMR) 0.1 $5.1M 680k 7.43
German American Ban (GABC) 0.1 $5.0M 142k 35.62
Imax Corp Cad (IMAX) 0.1 $4.7M 231k 20.43
Dana Holding Corporation (DAN) 0.1 $4.8M 265k 18.20
Harvard Bioscience (HBIO) 0.1 $4.8M 828k 5.75
iShares Russell Midcap Value Index (IWS) 0.1 $5.1M 54k 94.78
Generac Holdings (GNRC) 0.1 $4.8M 48k 100.60
Thermon Group Holdings (THR) 0.1 $4.9M 184k 26.80
Caretrust Reit (CTRE) 0.1 $5.1M 245k 20.63
Kite Rlty Group Tr (KRG) 0.1 $4.8M 247k 19.53
Lamar Advertising Co-a (LAMR) 0.1 $5.0M 56k 89.25
Store Capital Corp reit 0.1 $4.8M 129k 37.24
Condor Hospitality reit 0.1 $5.1M 461k 11.04
Fgl Holdings 0.1 $4.7M 99k 47.68
Hasbro (HAS) 0.1 $4.6M 1.6M 2.96
Lear Corporation (LEA) 0.1 $4.5M 33k 137.20
PennyMac Mortgage Investment Trust (PMT) 0.1 $4.4M 196k 22.29
Assurant (AIZ) 0.1 $4.5M 35k 131.07
Horace Mann Educators Corporation (HMN) 0.1 $4.6M 106k 43.66
John Wiley & Sons (WLY) 0.1 $4.6M 95k 48.52
Advanced Energy Industries (AEIS) 0.1 $4.4M 61k 71.20
Sanderson Farms 0.1 $4.5M 25k 176.21
Steel Dynamics (STLD) 0.1 $4.7M 137k 34.04
Innophos Holdings 0.1 $4.7M 147k 31.98
Nordson Corporation (NDSN) 0.1 $4.7M 29k 162.84
Teledyne Technologies Incorporated (TDY) 0.1 $4.6M 13k 346.51
California Water Service (CWT) 0.1 $4.6M 89k 51.56
F.N.B. Corporation (FNB) 0.1 $4.7M 289k 16.20
ICU Medical, Incorporated (ICUI) 0.1 $4.6M 25k 187.13
Peoples Ban (PEBO) 0.1 $4.7M 135k 34.66
Shore Bancshares (SHBI) 0.1 $4.4M 253k 17.36
L.B. Foster Company (FSTR) 0.1 $4.4M 225k 19.38
Garmin (GRMN) 0.1 $4.6M 47k 97.57
Glu Mobile 0.1 $4.5M 738k 6.05
Servicesource 0.1 $4.7M 2.8M 1.67
Bankunited (BKU) 0.1 $4.6M 125k 36.56
Franklin Financial Networ 0.1 $4.7M 136k 34.33
Noodles & Co (NDLS) 0.1 $4.6M 837k 5.54
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.3M 95k 45.67
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $4.5M 323k 13.96
Americold Rlty Tr (COLD) 0.1 $4.5M 130k 35.06
Apergy Corp 0.1 $4.5M 132k 33.78
South Plains Financial (SPFI) 0.1 $4.6M 220k 20.87
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $4.5M 278k 16.27
Harborone Bancorp (HONE) 0.1 $4.4M 432k 10.29
Investcorp Credit Management B (ICMB) 0.1 $4.4M 663k 6.70
Pioneer Bancorp (PBFS) 0.1 $4.4M 288k 15.31
Stanley Black & Decker (SWK) 0.1 $4.0M 24k 165.72
Franklin Electric (FELE) 0.1 $4.2M 74k 57.32
Granite Construction (GVA) 0.1 $3.9M 141k 27.67
Helmerich & Payne (HP) 0.1 $4.3M 94k 45.43
InnerWorkings 0.1 $4.0M 725k 5.51
Halozyme Therapeutics (HALO) 0.1 $4.1M 128k 31.94
Lakeland Financial Corporation (LKFN) 0.1 $4.0M 81k 48.93
Napco Security Systems (NSSC) 0.1 $4.1M 140k 29.39
Kemet Corporation Cmn 0.1 $4.0M 149k 27.05
Materion Corporation (MTRN) 0.1 $4.1M 69k 59.45
Ares Coml Real Estate (ACRE) 0.1 $3.9M 246k 15.84
Boise Cascade (BCC) 0.1 $4.0M 109k 36.53
Blackstone Mtg Tr (BXMT) 0.1 $3.9M 106k 37.22
Ambac Finl (AMBC) 0.1 $4.1M 189k 21.57
Extended Stay America 0.1 $3.9M 265k 14.86
re Max Hldgs Inc cl a (RMAX) 0.1 $4.2M 108k 38.49
Carolina Financial 0.1 $4.2M 96k 43.23
Willis Towers Watson (WTW) 0.1 $4.3M 21k 201.92
Fb Finl (FBK) 0.1 $4.1M 68k 59.99
Xperi 0.1 $4.2M 226k 18.50
Select Energy Svcs Inc cl a (WTTR) 0.1 $3.9M 421k 9.28
Cleveland-cliffs (CLF) 0.1 $4.2M 504k 8.40
Liberty Oilfield Services -a (LBRT) 0.1 $4.1M 371k 11.12
Evo Pmts Inc cl a 0.1 $4.1M 155k 26.41
Nextgen Healthcare 0.1 $3.9M 244k 16.07
Designer Brands (DBI) 0.1 $4.3M 271k 15.74
Aprea Therapeutics 0.1 $4.3M 93k 45.89
Brp Group (BWIN) 0.1 $4.1M 256k 16.05
Foot Locker (FL) 0.1 $3.8M 98k 38.99
Cohen & Steers (CNS) 0.1 $3.7M 59k 62.76
Bruker Corporation (BRKR) 0.1 $3.6M 71k 50.98
MVC Capital 0.1 $3.9M 421k 9.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.6M 55k 65.76
Greenhill & Co 0.1 $3.6M 212k 17.08
CSS Industries 0.1 $3.9M 874k 4.41
LHC 0.1 $3.5M 25k 137.78
Stoneridge (SRI) 0.1 $3.6M 123k 29.32
West Bancorporation (WTBA) 0.1 $3.7M 143k 25.63
Axt (AXTI) 0.1 $3.6M 829k 4.35
Vonage Holdings 0.1 $3.6M 488k 7.41
Echo Global Logistics 0.1 $3.6M 282k 12.64
Sierra Ban (BSRR) 0.1 $3.8M 132k 29.12
Peoples Bancorp of North Carolina (PEBK) 0.1 $3.7M 112k 32.85
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.6M 28k 128.74
Empire Ban 0.1 $3.6M 260k 13.89
Installed Bldg Prods (IBP) 0.1 $3.5M 51k 68.86
Del Taco Restaurants 0.1 $3.5M 445k 7.90
Everbridge, Inc. Cmn (EVBG) 0.1 $3.5M 45k 78.07
International Seaways (INSW) 0.1 $3.7M 123k 29.76
Biohaven Pharmaceutical Holding 0.1 $3.5M 65k 54.45
Smart Global Holdings (SGH) 0.1 $3.8M 99k 37.94
Catasys 0.1 $3.7M 225k 16.31
Cannae Holdings (CNNE) 0.1 $3.5M 95k 37.19
Steel Connect 0.1 $3.5M 2.4M 1.46
First Westn Finl (MYFW) 0.1 $3.7M 37k 101.10
Sitime Corp (SITM) 0.1 $3.8M 148k 25.50
Psychemedics (PMD) 0.1 $3.5M 378k 9.15
Adtran 0.1 $3.2M 326k 9.89
NCR Corporation (VYX) 0.1 $3.5M 99k 35.16
Henry Schein (HSIC) 0.1 $3.3M 49k 66.73
Entercom Communications 0.1 $3.2M 684k 4.64
ACCO Brands Corporation (ACCO) 0.1 $3.5M 369k 9.36
Wyndham Worldwide Corporation 0.1 $3.2M 62k 51.69
AeroVironment (AVAV) 0.1 $3.1M 50k 61.74
Chico's FAS 0.1 $3.3M 859k 3.81
FARO Technologies (FARO) 0.1 $3.4M 94k 36.57
LivePerson (LPSN) 0.1 $3.1M 85k 37.00
FormFactor (FORM) 0.1 $3.2M 124k 25.97
SYNNEX Corporation (SNX) 0.1 $3.1M 24k 128.82
Lakeland Ban 0.1 $3.3M 193k 17.38
CNO Financial (CNO) 0.1 $3.1M 170k 18.13
First Ban (FBNC) 0.1 $3.4M 869k 3.94
Heritage Commerce (HTBK) 0.1 $3.2M 251k 12.83
Vocera Communications 0.1 $3.5M 167k 20.76
Independence Realty Trust In (IRT) 0.1 $3.2M 227k 14.08
Bankwell Financial (BWFG) 0.1 $3.4M 117k 28.84
Tree (TREE) 0.1 $3.2M 11k 303.42
J Alexanders Holding 0.1 $3.3M 344k 9.56
Planet Fitness Inc-cl A (PLNT) 0.1 $3.3M 44k 74.68
Adesto Technologies 0.1 $3.4M 403k 8.50
First Hawaiian (FHB) 0.1 $3.2M 383k 8.25
Axon Enterprise (AXON) 0.1 $3.2M 43k 73.28
Aspen Group (ASPU) 0.1 $3.3M 413k 8.00
Luther Burbank Corp. 0.1 $3.2M 274k 11.53
Spirit Of Tex Bancshares 0.1 $3.3M 145k 23.00
Avrobio Ord (AVRO) 0.1 $3.3M 164k 20.13
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $3.4M 240k 13.99
Charles River Laboratories (CRL) 0.1 $2.7M 18k 152.74
Celestica 0.1 $2.8M 341k 8.27
Trex Company (TREX) 0.1 $2.9M 32k 89.88
iShares Russell 2000 Index (IWM) 0.1 $3.0M 18k 165.65
Modine Manufacturing (MOD) 0.1 $2.7M 351k 7.70
Graham Corporation (GHM) 0.1 $2.9M 132k 21.88
Myriad Genetics (MYGN) 0.1 $2.7M 98k 27.23
Children's Place Retail Stores (PLCE) 0.1 $2.9M 46k 62.53
CryoLife (AORT) 0.1 $2.9M 105k 27.09
Merit Medical Systems (MMSI) 0.1 $3.1M 98k 31.22
Marchex (MCHX) 0.1 $3.0M 795k 3.78
Lakeland Industries (LAKE) 0.1 $2.8M 263k 10.80
American National BankShares 0.1 $3.0M 76k 39.57
One Liberty Properties (OLP) 0.1 $3.0M 111k 27.19
Walker & Dunlop (WD) 0.1 $3.0M 47k 64.69
Kingstone Companies (KINS) 0.1 $3.0M 393k 7.75
Summit State Bank (SSBI) 0.1 $2.8M 217k 12.97
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $3.0M 251k 12.10
Globus Med Inc cl a (GMED) 0.1 $2.9M 49k 58.88
Ambarella (AMBA) 0.1 $3.0M 49k 60.56
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.8M 18k 150.29
Seacoast Bkg Corp Fla (SBCF) 0.1 $3.0M 99k 30.57
Msa Safety Inc equity (MSA) 0.1 $3.0M 24k 126.38
Paylocity Holding Corporation (PCTY) 0.1 $2.8M 24k 120.81
Novanta (NOVT) 0.1 $2.8M 31k 88.45
Airgain (AIRG) 0.1 $2.8M 262k 10.69
Cars (CARS) 0.1 $3.0M 245k 12.22
Invacare Corp convertible security 0.1 $2.8M 3.0M 0.93
Bj's Wholesale Club Holdings (BJ) 0.1 $2.8M 123k 22.74
Amalgamated Bk New York N Y class a 0.1 $3.0M 154k 19.45
Clarivate Analytics Plc sn (CLVT) 0.1 $3.1M 182k 16.80
Hbt Financial (HBT) 0.1 $2.9M 152k 18.99
Photronics (PLAB) 0.1 $2.3M 147k 15.76
Universal Electronics (UEIC) 0.1 $2.5M 48k 52.26
MarineMax (HZO) 0.1 $2.4M 143k 16.69
Dorman Products (DORM) 0.1 $2.4M 31k 75.71
Extra Space Storage (EXR) 0.1 $2.4M 23k 105.63
Luminex Corporation 0.1 $2.3M 98k 23.16
Natural Gas Services (NGS) 0.1 $2.5M 206k 12.26
Vicor Corporation (VICR) 0.1 $2.3M 49k 46.72
Bel Fuse (BELFB) 0.1 $2.5M 122k 20.50
Intrepid Potash 0.1 $2.3M 838k 2.71
Manitex International (MNTX) 0.1 $2.5M 416k 5.95
Kraton Performance Polymers 0.1 $2.5M 99k 25.32
Unifi (UFI) 0.1 $2.6M 102k 25.26
Eagle Ban (EBMT) 0.1 $2.4M 849k 2.88
BCB Ban (BCBP) 0.1 $2.5M 182k 13.79
Franklin Wireless Corporation (FKWL) 0.1 $2.5M 1.1M 2.39
Interface (TILE) 0.1 $2.4M 142k 16.59
Acceleron Pharma 0.1 $2.5M 47k 53.03
Essent (ESNT) 0.1 $2.5M 47k 51.99
Five9 (FIVN) 0.1 $2.6M 110k 23.90
First Mid Ill Bancshares (FMBH) 0.1 $2.3M 244k 9.44
Eldorado Resorts 0.1 $2.6M 100k 26.33
Mylan Nv 0.1 $2.3M 112k 20.10
Xenia Hotels & Resorts (XHR) 0.1 $2.4M 113k 21.61
Party City Hold 0.1 $2.3M 1.0M 2.34
Wingstop (WING) 0.1 $2.4M 28k 86.24
Global Wtr Res (GWRS) 0.1 $2.4M 181k 13.15
Drive Shack (DSHK) 0.1 $2.5M 676k 3.66
Pack (PACK) 0.1 $2.3M 280k 8.15
Invacare Corporation 0.1 $1.9M 206k 9.02
NiSource (NI) 0.1 $2.0M 71k 27.83
Olin Corporation (OLN) 0.1 $2.1M 123k 17.25
Dycom Industries (DY) 0.1 $1.9M 40k 47.16
Alaska Communications Systems 0.1 $2.0M 1.1M 1.77
Emergent BioSolutions (EBS) 0.1 $2.0M 37k 53.95
Jabil Circuit (JBL) 0.1 $2.1M 50k 41.34
Koppers Holdings (KOP) 0.1 $1.9M 49k 38.22
Knoll 0.1 $1.8M 73k 25.25
1-800-flowers (FLWS) 0.1 $2.2M 152k 14.50
QuinStreet (QNST) 0.1 $1.9M 123k 15.31
Bridge Ban 0.1 $1.9M 58k 33.53
United Security Bancshares (UBFO) 0.1 $2.0M 188k 10.73
1st Constitution Ban 0.1 $2.1M 94k 22.13
Central Valley Community Ban 0.1 $2.1M 99k 21.67
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $2.2M 72k 30.15
Magnachip Semiconductor Corp (MX) 0.1 $2.0M 172k 11.61
Stag Industrial (STAG) 0.1 $2.0M 63k 31.57
Chefs Whse (CHEF) 0.1 $2.0M 53k 38.10
Gentherm (THRM) 0.1 $2.2M 49k 44.39
Pioneer Power Solutions (PPSI) 0.1 $1.9M 839k 2.27
Marcus & Millichap (MMI) 0.1 $2.2M 59k 37.25
Amc Entmt Hldgs Inc Cl A 0.1 $2.1M 287k 7.24
Heron Therapeutics (HRTX) 0.1 $2.2M 94k 23.50
Identiv (INVE) 0.1 $2.0M 361k 5.64
Townsquare Media Inc cl a (TSQ) 0.1 $1.9M 190k 9.97
Teladoc (TDOC) 0.1 $2.2M 27k 83.70
Mainstreet Bancshares (MNSB) 0.1 $2.0M 86k 23.01
Hilton Grand Vacations (HGV) 0.1 $2.0M 58k 34.39
Meet 0.1 $2.2M 441k 5.01
Victory Cap Hldgs (VCTR) 0.1 $2.0M 97k 20.97
Diamond S Shipping 0.1 $2.1M 123k 16.74
Ferro Corporation 0.0 $1.5M 82k 17.87
Hill International 0.0 $1.5M 477k 3.16
Werner Enterprises (WERN) 0.0 $1.7M 48k 36.39
Texas Roadhouse (TXRH) 0.0 $1.6M 28k 56.33
Brookdale Senior Living (BKD) 0.0 $1.7M 228k 7.27
Cass Information Systems (CASS) 0.0 $1.8M 32k 57.73
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 63k 25.69
Ruth's Hospitality 0.0 $1.7M 79k 21.77
Citizens Holding Company (CIZN) 0.0 $1.4M 66k 21.88
Territorial Ban (TBNK) 0.0 $1.5M 50k 30.94
Inphi Corporation 0.0 $1.7M 23k 74.01
Penns Woods Ban (PWOD) 0.0 $1.8M 50k 35.57
Simmons First National Corporation (SFNC) 0.0 $1.5M 56k 26.79
First Bancshares (FBMS) 0.0 $1.6M 939k 1.75
Asure Software (ASUR) 0.0 $1.5M 180k 8.18
United Ban (UBCP) 0.0 $1.8M 127k 14.30
Cooper Standard Holdings (CPS) 0.0 $1.5M 45k 33.16
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 369k 4.15
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.8M 150k 12.18
New Mountain Finance Corp (NMFC) 0.0 $1.6M 118k 13.74
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 710k 2.55
Flagstar Ban 0.0 $1.7M 40k 42.63
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 119k 13.83
Global Blood Therapeutics In 0.0 $1.5M 19k 79.46
Kura Oncology (KURA) 0.0 $1.5M 110k 13.75
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 148k 10.47
Akoustis Technologies (AKTS) 0.0 $1.6M 199k 8.00
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 53k 27.68
Peregrine Pharmaceuticals (CDMO) 0.0 $1.6M 214k 7.67
Anaplan 0.0 $1.6M 30k 52.39
Coherent 0.0 $1.2M 7.5k 166.38
Entravision Communication (EVC) 0.0 $1.3M 498k 2.62
Magellan Health Services 0.0 $1.2M 16k 78.26
Kadant (KAI) 0.0 $1.2M 11k 105.30
American Equity Investment Life Holding 0.0 $1.4M 47k 29.94
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 293k 3.88
PacWest Ban 0.0 $1.1M 30k 38.28
Barrett Business Services (BBSI) 0.0 $1.4M 15k 90.48
NN (NNBR) 0.0 $1.3M 142k 9.25
Bryn Mawr Bank 0.0 $1.1M 27k 41.25
LCNB (LCNB) 0.0 $1.3M 68k 19.30
Salisbury Ban 0.0 $1.2M 26k 45.68
Aehr Test Systems (AEHR) 0.0 $1.2M 597k 2.00
inTEST Corporation (INTT) 0.0 $1.3M 221k 5.95
CECO Environmental (CECO) 0.0 $1.1M 140k 7.66
United Bancshares Inc. OH (UBOH) 0.0 $1.1M 47k 22.71
Yelp Inc cl a (YELP) 0.0 $1.1M 33k 34.84
Hemisphere Media 0.0 $1.1M 74k 14.85
Mobileiron 0.0 $1.2M 248k 4.86
Kimball Electronics (KE) 0.0 $1.2M 68k 17.56
Caleres (CAL) 0.0 $1.2M 49k 23.74
Plymouth Indl Reit (PLYM) 0.0 $1.4M 76k 18.39
Hamilton Beach Brand (HBB) 0.0 $1.2M 230k 5.14
Fednat Holding 0.0 $1.4M 103k 13.19
Mastercraft Boat Holdings (MCFT) 0.0 $1.4M 88k 15.75
Patterson Companies (PDCO) 0.0 $968k 47k 20.47
FLIR Systems 0.0 $897k 45k 20.16
Cantel Medical 0.0 $983k 14k 70.87
Benchmark Electronics (BHE) 0.0 $844k 25k 34.36
GP Strategies Corporation 0.0 $745k 56k 13.22
Mercer International (MERC) 0.0 $643k 52k 12.31
CalAmp 0.0 $1.0M 105k 9.58
Delta Apparel (DLAPQ) 0.0 $647k 21k 31.09
Amtech Systems (ASYS) 0.0 $730k 102k 7.16
Century Casinos (CNTY) 0.0 $848k 107k 7.92
Northern Technologies International (NTIC) 0.0 $904k 64k 14.06
Beasley Broadcast (BBGI) 0.0 $777k 252k 3.09
Orrstown Financial Services (ORRF) 0.0 $955k 42k 22.61
First united corporation (FUNC) 0.0 $632k 45k 14.10
Streamline Health Solutions (STRM) 0.0 $815k 586k 1.39
Southwest Georgia Financial 0.0 $762k 22k 35.09
Bay Banks of Virginia 0.0 $652k 75k 8.66
Sb Financial (SBFG) 0.0 $856k 44k 19.69
American Homes 4 Rent-a reit (AMH) 0.0 $707k 27k 26.22
Hmh Holdings 0.0 $885k 142k 6.25
Concert Pharmaceuticals I equity 0.0 $874k 95k 9.23
Mvb Financial (MVBF) 0.0 $716k 29k 24.93
Gopro (GPRO) 0.0 $659k 152k 4.34
Select Ban 0.0 $631k 51k 12.30
First Northwest Ban (FNWB) 0.0 $813k 65k 12.43
County Ban 0.0 $782k 31k 25.63
National Western Life (NWLI) 0.0 $640k 2.2k 290.91
Smartfinancial (SMBK) 0.0 $624k 26k 23.65
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $752k 50k 15.02
Solaris Oilfield Infrstr (SEI) 0.0 $748k 54k 13.99
Luxfer Holdings (LXFR) 0.0 $913k 49k 18.51
Nanovibronix 0.0 $914k 321k 2.85
One Stop Systems (OSS) 0.0 $936k 463k 2.02
Hunt Cos Fin Tr 0.0 $945k 293k 3.23
Revolve Group Inc cl a (RVLV) 0.0 $918k 50k 18.36
Turning Point Therapeutics I 0.0 $952k 15k 62.29
Copart (CPRT) 0.0 $261k 2.9k 90.97
Kelly Services (KELYA) 0.0 $214k 9.5k 22.54
Sangamo Biosciences (SGMO) 0.0 $502k 60k 8.37
Tyler Technologies (TYL) 0.0 $246k 821.00 299.63
Crawford & Company (CRD.B) 0.0 $524k 52k 10.14
Albemarle Corporation (ALB) 0.0 $546k 7.5k 73.01
PFSweb 0.0 $342k 90k 3.82
Crown Crafts (CRWS) 0.0 $541k 88k 6.15
SouthCrest Financial 0.0 $280k 30k 9.46
W.t.b. Fin. (WTBFB) 0.0 $456k 1.2k 383.19
Severn Ban 0.0 $513k 55k 9.31
Oconee Fed Finl Corp (OFED) 0.0 $312k 12k 26.04
Prime Meridian Holding Company (PMHG) 0.0 $325k 16k 20.50
Profire Energy (PFIE) 0.0 $419k 289k 1.45
Power Reit (PW) 0.0 $224k 25k 9.00
Malvern Ban 0.0 $306k 13k 23.08
Container Store (TCS) 0.0 $573k 136k 4.22
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $345k 31k 10.99
Bank Of Southern California, N. A. 0.0 $284k 22k 12.77
Cytomx Therapeutics (CTMX) 0.0 $580k 70k 8.32
Randolph Ban 0.0 $341k 19k 17.64
First Us Bancshares (FUSB) 0.0 $426k 26k 16.25
Daseke 0.0 $467k 148k 3.16
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $256k 24k 10.59
Invacare Corp conv bnd 0.0 $485k 500k 0.97
Meridian Bank (MRBK) 0.0 $413k 21k 20.19
Neuronetics (STIM) 0.0 $215k 48k 4.50
Bank Ozk (OZK) 0.0 $413k 14k 30.48
Coastal Finl Corp Wa (CCB) 0.0 $300k 18k 16.48
Community Heritage Financial (CMHF) 0.0 $272k 12k 21.86
Harrow Health (HROW) 0.0 $394k 757k 0.52
Provident Bancorp (PVBC) 0.0 $513k 41k 12.45
Bristol Myers Squibb (BMY) 0.0 $201k 3.1k 64.32
VAALCO Energy (EGY) 0.0 $24k 11k 2.26
Vertex Energy (VTNR) 0.0 $32k 21k 1.54