Kennedy Capital Management

Kennedy Capital Management as of Sept. 30, 2020

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 648 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Residential Tr (NXRT) 0.8 $27M 617k 44.35
Sunopta (STKL) 0.7 $26M 3.5M 7.42
Stifel Financial (SF) 0.7 $25M 503k 50.56
Ufp Industries (UFPI) 0.7 $24M 421k 56.51
Lumentum Hldgs (LITE) 0.6 $23M 301k 75.13
OraSure Technologies (OSUR) 0.6 $23M 1.9M 12.17
Independence Realty Trust In (IRT) 0.6 $23M 1.9M 11.59
Wintrust Financial Corporation (WTFC) 0.6 $22M 558k 40.05
Cooper Tire & Rubber Company 0.6 $22M 698k 31.70
Infinera (INFN) 0.6 $21M 3.5M 6.16
Steel Partners Holdings 6 Srs A Prf PRF (SPLP.PA) 0.6 $21M 1.1M 18.74
AMN Healthcare Services (AMN) 0.6 $20M 346k 58.46
E. W. Scripps Company Class A Cla (SSP) 0.6 $20M 1.7M 11.44
Franklin Wireless Corporation (FKWL) 0.6 $19M 1.2M 15.99
Shyft Group (SHYF) 0.5 $19M 991k 18.88
America's Car-Mart (CRMT) 0.5 $19M 219k 84.88
WNS Adr 0.5 $19M 291k 63.96
LHC 0.5 $17M 82k 212.56
Spire (SR) 0.5 $17M 316k 53.20
Biotelemetry 0.5 $17M 364k 45.58
Cadence Bancorporation Class A Cla 0.5 $17M 1.9M 8.59
Clarus Corp (CLAR) 0.5 $16M 1.1M 14.12
Casella Waste Systems, Inc. Class A Cla (CWST) 0.5 $16M 289k 55.85
CryoLife (AORT) 0.5 $16M 871k 18.47
Unisys Corporation (UIS) 0.5 $16M 1.5M 10.67
Xperi Holding Corp 0.5 $16M 1.4M 11.49
First Interstate Bancsystem, Inc. Class A Cla (FIBK) 0.5 $16M 495k 31.85
Lifetime Brands (LCUT) 0.4 $16M 1.7M 9.45
Lgi Homes (LGIH) 0.4 $16M 134k 116.17
Black Hills Corporation (BKH) 0.4 $15M 288k 53.49
Essential Properties Realty reit (EPRT) 0.4 $15M 839k 18.32
Rexford Industrial Realty Inc reit (REXR) 0.4 $15M 334k 45.76
Skyline Corporation (SKY) 0.4 $15M 565k 26.77
Donegal Group Inc. Class A Cla (DGICA) 0.4 $15M 1.1M 14.07
Gibraltar Industries (ROCK) 0.4 $15M 226k 65.14
Omnicell (OMCL) 0.4 $15M 197k 74.66
Piper Jaffray Companies (PIPR) 0.4 $15M 200k 73.00
Mercury Computer Systems (MRCY) 0.4 $15M 188k 77.46
Air Transport Services (ATSG) 0.4 $14M 575k 25.06
Elf Beauty (ELF) 0.4 $14M 778k 18.37
Regal-beloit Corporation (RRX) 0.4 $14M 152k 93.87
Wabash National Corporation (WNC) 0.4 $14M 1.2M 11.96
Bmc Stk Hldgs 0.4 $14M 330k 42.83
SJW (SJW) 0.4 $14M 232k 60.86
Oaktree Specialty Lending Corp 0.4 $14M 2.9M 4.84
LSI Industries (LYTS) 0.4 $14M 2.0M 6.75
LivePerson (LPSN) 0.4 $14M 260k 51.99
Steel Dynamics (STLD) 0.4 $13M 469k 28.63
Cavco Industries (CVCO) 0.4 $13M 74k 180.31
Installed Bldg Prods (IBP) 0.4 $13M 131k 101.75
LeMaitre Vascular (LMAT) 0.4 $13M 402k 32.53
Ameris Ban (ABCB) 0.4 $13M 569k 22.78
Homestreet (HMST) 0.4 $13M 500k 25.76
National Health Investors (NHI) 0.4 $13M 210k 60.27
Home BancShares (HOMB) 0.4 $13M 834k 15.16
Perficient (PRFT) 0.4 $13M 295k 42.74
Allete (ALE) 0.4 $13M 241k 51.74
Pure Cycle Corporation (PCYO) 0.4 $12M 1.4M 9.01
Carriage Services (CSV) 0.4 $12M 557k 22.31
Harborone Bancorp (HONE) 0.4 $12M 1.5M 8.07
Renewable Energy 0.3 $12M 228k 53.42
Lithia Motors, Inc. Class A Cla (LAD) 0.3 $12M 53k 227.93
Callaway Golf Company (MODG) 0.3 $12M 631k 19.14
Topbuild (BLD) 0.3 $12M 69k 170.69
Rogers Corporation (ROG) 0.3 $12M 120k 98.06
Cousins Properties (CUZ) 0.3 $12M 409k 28.59
Aviat Networks (AVNW) 0.3 $12M 532k 21.96
Selective Insurance (SIGI) 0.3 $12M 224k 51.49
DSP 0.3 $12M 874k 13.18
Eagle Materials (EXP) 0.3 $11M 132k 86.32
John B. Sanfilippo & Son (JBSS) 0.3 $11M 151k 75.38
American Eagle Outfitters (AEO) 0.3 $11M 767k 14.81
Pra Health Sciences 0.3 $11M 112k 101.44
National Bank Holdings Corporation Class A Cla (NBHC) 0.3 $11M 430k 26.25
Nextgen Healthcare 0.3 $11M 883k 12.74
Stratus Properties (STRS) 0.3 $11M 520k 21.56
American Assets Trust Inc reit (AAT) 0.3 $11M 464k 24.09
Brink's Company (BCO) 0.3 $11M 271k 41.09
Hasbro (HAS) 0.3 $11M 134k 82.72
Pennymac Financial Services (PFSI) 0.3 $11M 189k 58.12
Pinnacle Financial Partners (PNFP) 0.3 $11M 308k 35.59
Bank Ozk (OZK) 0.3 $11M 512k 21.32
WSFS Financial Corporation (WSFS) 0.3 $11M 404k 26.97
PacWest Ban 0.3 $11M 630k 17.08
Performance Food (PFGC) 0.3 $11M 309k 34.62
Investors Ban 0.3 $11M 1.5M 7.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $11M 305k 34.43
Alamo (ALG) 0.3 $11M 97k 108.03
National Storage Affiliates shs ben int (NSA) 0.3 $10M 314k 32.71
Innovative Industria A (IIPR) 0.3 $10M 83k 124.11
Plymouth Indl Reit (PLYM) 0.3 $10M 827k 12.34
Saia (SAIA) 0.3 $10M 80k 126.14
Upland Software (UPLD) 0.3 $10M 268k 37.70
Plexus (PLXS) 0.3 $10M 142k 70.63
Ban (TBBK) 0.3 $9.9M 1.1M 8.64
Arcosa (ACA) 0.3 $9.8M 221k 44.09
Cerus Corporation (CERS) 0.3 $9.7M 1.5M 6.26
Community Healthcare Tr (CHCT) 0.3 $9.6M 206k 46.76
Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.3 $9.6M 578k 16.68
Taylor Morrison Hom (TMHC) 0.3 $9.6M 391k 24.59
Potlatch Corporation (PCH) 0.3 $9.6M 228k 42.10
Iaa 0.3 $9.6M 184k 52.07
Meridian Bioscience 0.3 $9.5M 558k 16.98
Glu Mobile 0.3 $9.4M 1.2M 7.68
Extreme Networks (EXTR) 0.3 $9.2M 2.3M 4.02
Assurant (AIZ) 0.3 $9.2M 76k 121.31
Herc Hldgs (HRI) 0.3 $9.2M 232k 39.61
Frequency Electronics (FEIM) 0.3 $9.2M 909k 10.11
Oaktree Strategic Income Cor 0.3 $9.2M 1.4M 6.51
Ichor Holdings (ICHR) 0.3 $9.1M 421k 21.57
Valmont Industries (VMI) 0.3 $9.1M 73k 124.18
Physicians Realty Trust 0.3 $9.0M 501k 17.91
Global Medical Reit (GMRE) 0.3 $9.0M 664k 13.50
Boot Barn Hldgs (BOOT) 0.3 $8.9M 317k 28.14
Greenbrier Companies (GBX) 0.3 $8.9M 302k 29.40
Gates Industrial Corpratin P ord (GTES) 0.3 $8.8M 795k 11.12
Halozyme Therapeutics (HALO) 0.3 $8.8M 334k 26.28
National Vision Hldgs (EYE) 0.3 $8.8M 229k 38.24
Nature's Sunshine Prod. (NATR) 0.3 $8.8M 757k 11.57
Alliant Energy Corporation (LNT) 0.2 $8.7M 168k 51.65
Agree Realty Corporation (ADC) 0.2 $8.7M 137k 63.64
Altra Holdings 0.2 $8.7M 234k 36.97
Oshkosh Corporation (OSK) 0.2 $8.6M 117k 73.50
Harsco Corporation (NVRI) 0.2 $8.6M 616k 13.91
QCR Holdings (QCRH) 0.2 $8.6M 312k 27.41
Casey's General Stores (CASY) 0.2 $8.4M 48k 177.65
Lci Industries (LCII) 0.2 $8.4M 79k 106.29
Ida (IDA) 0.2 $8.4M 105k 79.90
Helmerich & Payne (HP) 0.2 $8.4M 572k 14.65
Parsley Energy, Inc. Class A Cla 0.2 $8.4M 895k 9.36
Euronet Worldwide (EEFT) 0.2 $8.4M 92k 91.10
South State Corporation (SSB) 0.2 $8.4M 174k 48.15
Kirby Corporation (KEX) 0.2 $8.3M 230k 36.17
Cyrusone 0.2 $8.3M 119k 70.03
MaxLinear (MXL) 0.2 $8.3M 356k 23.24
First Fndtn (FFWM) 0.2 $8.3M 632k 13.07
ON Semiconductor (ON) 0.2 $8.2M 380k 21.69
Photronics (PLAB) 0.2 $8.1M 810k 9.96
Veritex Hldgs (VBTX) 0.2 $8.1M 473k 17.03
Timken Company (TKR) 0.2 $8.0M 148k 54.22
Surgery Partners (SGRY) 0.2 $8.0M 364k 21.90
First Mid Ill Bancshares (FMBH) 0.2 $7.9M 317k 24.95
Americold Rlty Tr (COLD) 0.2 $7.9M 221k 35.75
Lakeland Ban 0.2 $7.9M 791k 9.95
Northwest Pipe Company (NWPX) 0.2 $7.8M 293k 26.46
Hilltop Holdings (HTH) 0.2 $7.8M 377k 20.58
Triumph Ban (TFIN) 0.2 $7.7M 248k 31.14
Bunge 0.2 $7.7M 169k 45.70
SkyWest (SKYW) 0.2 $7.7M 257k 29.86
Enterprise Financial Services (EFSC) 0.2 $7.7M 282k 27.27
Cloudera 0.2 $7.6M 701k 10.89
Marten Transport (MRTN) 0.2 $7.6M 466k 16.32
Sterling Construction Company (STRL) 0.2 $7.5M 533k 14.16
Sanderson Farms 0.2 $7.5M 64k 117.97
Abercrombie & Fitch Co. Class A Cla (ANF) 0.2 $7.5M 537k 13.93
Acuity Brands (AYI) 0.2 $7.5M 73k 102.35
Constellium Se Class A Cla (CSTM) 0.2 $7.4M 945k 7.85
Charles River Laboratories (CRL) 0.2 $7.4M 33k 226.44
Spectrum Brands Holding (SPB) 0.2 $7.3M 129k 57.16
Flagstar Ban 0.2 $7.3M 247k 29.63
Tronox Holdings (TROX) 0.2 $7.3M 928k 7.87
Astec Industries (ASTE) 0.2 $7.3M 135k 54.25
Echo Global Logistics 0.2 $7.2M 280k 25.77
La-Z-Boy Incorporated (LZB) 0.2 $7.2M 227k 31.63
Deckers Outdoor Corporation (DECK) 0.2 $7.1M 33k 220.00
1st Source Corporation (SRCE) 0.2 $7.1M 231k 30.84
Reata Pharmaceuticals, Inc. Class A Cla 0.2 $7.1M 73k 97.41
Corporate Office Properties Trust (CDP) 0.2 $7.0M 296k 23.72
ICF International (ICFI) 0.2 $7.0M 113k 61.53
Covanta Holding Corporation 0.2 $7.0M 899k 7.75
Noodles & Co. Class A Cla (NDLS) 0.2 $6.9M 1.0M 6.87
First Industrial Realty Trust (FR) 0.2 $6.9M 173k 39.80
CIRCOR International 0.2 $6.9M 251k 27.35
Pacific Premier Ban (PPBI) 0.2 $6.9M 341k 20.14
John Bean Technologies Corporation 0.2 $6.8M 74k 91.89
Century Communities (CCS) 0.2 $6.8M 161k 42.33
Skyworks Solutions (SWKS) 0.2 $6.8M 47k 145.49
Celestica 0.2 $6.8M 979k 6.90
Addus Homecare Corp (ADUS) 0.2 $6.7M 71k 94.51
Saga Communications, Inc. Class A Cla (SGA) 0.2 $6.7M 337k 19.88
Fortune Brands (FBIN) 0.2 $6.7M 77k 86.52
Gildan Activewear Inc Com Cad (GIL) 0.2 $6.7M 340k 19.67
First Westn Finl (MYFW) 0.2 $6.6M 509k 12.95
NorthWestern Corporation (NWE) 0.2 $6.6M 135k 48.64
EnerSys (ENS) 0.2 $6.4M 96k 67.12
Bbx Capital Corporation Class A Cla 0.2 $6.4M 477k 13.39
Helen Of Troy (HELE) 0.2 $6.4M 33k 193.52
HNI Corporation (HNI) 0.2 $6.4M 203k 31.38
Columbus McKinnon (CMCO) 0.2 $6.4M 192k 33.10
Methode Electronics (MEI) 0.2 $6.3M 222k 28.50
First American Financial (FAF) 0.2 $6.3M 124k 50.91
Ares Management Corporation cl a com stk (ARES) 0.2 $6.3M 156k 40.42
Cimarex Energy 0.2 $6.3M 259k 24.33
Axonics Modulation Technolog (AXNX) 0.2 $6.3M 124k 51.04
Primo Water (PRMW) 0.2 $6.3M 444k 14.20
Graphic Packaging Holding Company (GPK) 0.2 $6.3M 447k 14.09
Avient Corp (AVNT) 0.2 $6.2M 236k 26.46
Axt (AXTI) 0.2 $6.2M 1.0M 6.12
Syneos Health, Inc. Class A Cla 0.2 $6.2M 117k 53.16
Kadmon Hldgs 0.2 $6.1M 1.6M 3.92
Veeco Instruments (VECO) 0.2 $6.1M 525k 11.67
Cleveland-cliffs (CLF) 0.2 $6.1M 947k 6.42
Magnachip Semiconductor Corp (MX) 0.2 $6.1M 444k 13.70
Ambarella (AMBA) 0.2 $6.1M 116k 52.18
USD.001 Central Pacific Financial (CPF) 0.2 $6.1M 446k 13.57
Nv5 Holding (NVEE) 0.2 $6.1M 115k 52.77
Barrett Business Services (BBSI) 0.2 $6.1M 115k 52.44
Origin Bancorp (OBK) 0.2 $6.0M 282k 21.36
PGT 0.2 $6.0M 343k 17.52
United Rentals (URI) 0.2 $6.0M 34k 174.50
American Woodmark Corporation (AMWD) 0.2 $6.0M 76k 78.55
Stepan Company (SCL) 0.2 $5.9M 54k 109.01
Qts Realty Trust, Inc. Class A Cla 0.2 $5.9M 94k 63.02
shares First Bancorp P R (FBP) 0.2 $5.9M 1.1M 5.22
Gaming & Leisure Pptys (GLPI) 0.2 $5.9M 159k 36.93
Cubic Corporation 0.2 $5.9M 101k 58.17
Integra LifeSciences Holdings (IART) 0.2 $5.8M 124k 47.22
Si-bone (SIBN) 0.2 $5.8M 244k 23.72
OSI Systems (OSIS) 0.2 $5.8M 74k 77.62
Seneca Foods Corporation Class A Cla (SENEA) 0.2 $5.8M 161k 35.73
Graham Corporation (GHM) 0.2 $5.8M 451k 12.77
Marvell Technology Group 0.2 $5.7M 144k 39.70
Summit Materials, Inc. Class A Cla (SUM) 0.2 $5.7M 346k 16.54
Wolverine World Wide (WWW) 0.2 $5.7M 221k 25.84
Dana Holding Corporation (DAN) 0.2 $5.7M 461k 12.32
Brunswick Corporation (BC) 0.2 $5.7M 96k 58.91
re Max Hldgs Inc cl a (RMAX) 0.2 $5.7M 173k 32.73
First Horizon National Corporation (FHN) 0.2 $5.7M 600k 9.43
UniFirst Corporation (UNF) 0.2 $5.6M 30k 189.38
Cracker Barrel Old Country Store (CBRL) 0.2 $5.6M 49k 114.65
Blackline (BL) 0.2 $5.6M 62k 89.64
Silicon Motion Technology Corporation Adr (SIMO) 0.2 $5.6M 148k 37.78
Bluegreen Vacations Ord 0.2 $5.6M 1.1M 4.90
Cowen Inc Class A Cla 0.2 $5.6M 342k 16.27
First Merchants Corporation (FRME) 0.2 $5.5M 239k 23.16
Bofi Holding (AX) 0.2 $5.5M 237k 23.31
Alpine Income Ppty Tr (PINE) 0.2 $5.5M 354k 15.55
Foot Locker (FL) 0.2 $5.5M 167k 33.03
Liberty Oilfield Services Inc. Class A Cla (LBRT) 0.2 $5.5M 688k 7.99
Reliance Steel & Aluminum (RS) 0.2 $5.5M 54k 102.04
Hostess Brands, Inc. Class A Cla 0.2 $5.5M 444k 12.33
First Internet Bancorp (INBK) 0.2 $5.5M 372k 14.73
ESCO Technologies (ESE) 0.2 $5.4M 68k 80.56
Ligand Pharmaceuticals In (LGND) 0.2 $5.4M 57k 95.32
Carpenter Technology Corporation (CRS) 0.2 $5.4M 297k 18.16
Sandy Spring Ban (SASR) 0.2 $5.4M 234k 23.08
Livanova Plc Ord (LIVN) 0.2 $5.4M 119k 45.21
Weyerhaeuser Company (WY) 0.2 $5.4M 189k 28.52
Postal Realty Trust, Inc. Class A Cla (PSTL) 0.2 $5.4M 356k 15.14
Sun Communities (SUI) 0.2 $5.4M 38k 140.60
Core-Mark Holding Company 0.2 $5.4M 186k 28.93
Gms (GMS) 0.2 $5.4M 222k 24.10
Moog Inc. Class A Cla (MOG.A) 0.2 $5.3M 84k 63.53
Vicor Corporation (VICR) 0.2 $5.3M 68k 77.72
InfuSystem Holdings (INFU) 0.2 $5.3M 414k 12.82
Clarivate Analytics Plc sn (CLVT) 0.2 $5.3M 171k 30.99
Manitowoc Co Inc/the (MTW) 0.2 $5.3M 630k 8.41
Ambac Finl (AMBC) 0.2 $5.3M 414k 12.77
Bankunited (BKU) 0.2 $5.3M 241k 21.91
Tandem Diabetes Care (TNDM) 0.2 $5.3M 46k 113.50
Trimble Navigation (TRMB) 0.2 $5.2M 108k 48.70
Heritage Ins Hldgs (HRTG) 0.1 $5.2M 517k 10.12
Crawford & Company Class A Cla (CRD.A) 0.1 $5.2M 796k 6.54
West Bancorporation (WTBA) 0.1 $5.2M 329k 15.84
Werner Enterprises (WERN) 0.1 $5.2M 124k 41.99
Lincoln Electric Holdings (LECO) 0.1 $5.2M 56k 92.03
Armada Hoffler Pptys (AHH) 0.1 $5.2M 559k 9.26
Mohawk Industries (MHK) 0.1 $5.1M 53k 97.59
Nordson Corporation (NDSN) 0.1 $5.1M 27k 191.81
Atkore Intl (ATKR) 0.1 $5.1M 223k 22.73
Full House Resorts (FLL) 0.1 $5.1M 2.6M 1.94
OceanFirst Financial (OCFC) 0.1 $5.0M 369k 13.69
Easterly Government Properti reit (DEA) 0.1 $5.0M 225k 22.41
Vonage Holdings 0.1 $5.0M 491k 10.23
Universal Electronics (UEIC) 0.1 $5.0M 133k 37.74
MVC Capital 0.1 $5.0M 636k 7.81
iStar Financial 0.1 $4.9M 418k 11.81
Five9 (FIVN) 0.1 $4.9M 38k 129.69
FirstEnergy (FE) 0.1 $4.9M 171k 28.71
Silgan Holdings (SLGN) 0.1 $4.9M 133k 36.77
Atlantic Union B (AUB) 0.1 $4.8M 227k 21.37
Tredegar Corporation (TG) 0.1 $4.8M 326k 14.87
LKQ Corporation (LKQ) 0.1 $4.8M 174k 27.73
Stanley Black & Decker (SWK) 0.1 $4.8M 30k 162.19
Louisiana-Pacific Corporation (LPX) 0.1 $4.8M 163k 29.51
Acceleron Pharma 0.1 $4.8M 42k 112.53
Identiv (INVE) 0.1 $4.8M 759k 6.26
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $4.7M 280k 16.93
Patterson Companies (PDCO) 0.1 $4.7M 196k 24.10
Limelight Networks 0.1 $4.7M 818k 5.76
T. Rowe Price (TROW) 0.1 $4.7M 37k 128.21
Third Point Reinsurance 0.1 $4.7M 670k 6.95
Bottomline Technologies 0.1 $4.6M 110k 42.16
Rlj Lodging Trust (RLJ) 0.1 $4.6M 535k 8.66
Urban Outfitters (URBN) 0.1 $4.6M 222k 20.81
Nexpoint Real Estate Fin (NREF) 0.1 $4.6M 314k 14.68
Roper Industries (ROP) 0.1 $4.6M 12k 395.09
Kearny Finl Corp Md (KRNY) 0.1 $4.6M 637k 7.21
Reinsurance Group of America (RGA) 0.1 $4.6M 48k 95.20
Equity Bancshares, Inc. Class A Cla (EQBK) 0.1 $4.5M 291k 15.50
Aprea Therapeutics 0.1 $4.5M 187k 24.06
ImmunoGen 0.1 $4.5M 1.3M 3.60
Minerals Technologies (MTX) 0.1 $4.5M 88k 51.10
Pluralsight, Inc. Class A Cla 0.1 $4.5M 262k 17.13
Horizon Ban (HBNC) 0.1 $4.5M 443k 10.09
Toro Company (TTC) 0.1 $4.5M 53k 83.95
Woodward Governor Company (WWD) 0.1 $4.5M 56k 80.15
Everbridge, Inc. Cmn (EVBG) 0.1 $4.4M 35k 125.72
AtriCure (ATRC) 0.1 $4.4M 111k 39.90
Landec Corporation (LFCR) 0.1 $4.4M 456k 9.72
Retail Opportunity Investments (ROIC) 0.1 $4.4M 425k 10.42
Sykes Enterprises, Incorporated 0.1 $4.4M 129k 34.21
Virtusa Corporation 0.1 $4.4M 90k 49.16
Construction Partners, Inc. Class A Cla (ROAD) 0.1 $4.4M 242k 18.20
Ofg Ban (OFG) 0.1 $4.4M 354k 12.46
Connectone Banc (CNOB) 0.1 $4.4M 313k 14.07
Neenah Paper 0.1 $4.4M 118k 37.47
Centene Corporation (CNC) 0.1 $4.4M 75k 58.33
Mackinac Financial Corporation 0.1 $4.4M 455k 9.65
Duke Realty Corporation 0.1 $4.4M 119k 36.90
Himax Technologies Adr (HIMX) 0.1 $4.4M 1.2M 3.56
Pdc Energy 0.1 $4.4M 353k 12.39
Synovus Finl (SNV) 0.1 $4.3M 205k 21.17
H.B. Fuller Company (FUL) 0.1 $4.3M 95k 45.78
Alcoa (AA) 0.1 $4.3M 371k 11.63
Invacare Corp Sr Glbl Coco 22 Note (Principal) 0.1 $4.3M 4.8M 0.90
Tower Semiconductor (TSEM) 0.1 $4.3M 236k 18.22
Scorpio Bulkers 0.1 $4.3M 302k 14.16
Southwestern Energy Company 0.1 $4.3M 1.8M 2.35
On Assignment (ASGN) 0.1 $4.3M 67k 63.56
Axon Enterprise (AXON) 0.1 $4.3M 47k 90.70
Bluerock Residential Growth Reit Inc Class A Cla 0.1 $4.3M 563k 7.58
Hometrust Bancshares (HTBI) 0.1 $4.3M 314k 13.58
Pilgrim's Pride Corporation (PPC) 0.1 $4.3M 284k 14.96
ICU Medical, Incorporated (ICUI) 0.1 $4.2M 23k 182.76
Avery Dennison Corporation (AVY) 0.1 $4.2M 33k 127.84
Citizens Financial (CFG) 0.1 $4.2M 166k 25.28
Alexandria Real Estate Equities (ARE) 0.1 $4.2M 26k 160.01
Servicesource 0.1 $4.2M 2.8M 1.47
FARO Technologies (FARO) 0.1 $4.2M 69k 60.98
Littelfuse (LFUS) 0.1 $4.1M 23k 177.35
Unifi (UFI) 0.1 $4.1M 322k 12.84
Chesapeake Utilities Corporation (CPK) 0.1 $4.1M 49k 84.29
Western Alliance Bancorporation (WAL) 0.1 $4.1M 130k 31.62
Heritage Financial Corporation (HFWA) 0.1 $4.1M 224k 18.39
Prosperity Bancshares (PB) 0.1 $4.1M 79k 51.83
Dmc Global (BOOM) 0.1 $4.1M 125k 32.94
Titan Machinery (TITN) 0.1 $4.1M 309k 13.23
Innospec (IOSP) 0.1 $4.1M 65k 63.31
Cutera (CUTR) 0.1 $4.1M 215k 18.97
Unity Ban (UNTY) 0.1 $4.1M 352k 11.58
Brixmor Prty (BRX) 0.1 $4.0M 345k 11.69
UMH Properties (UMH) 0.1 $4.0M 295k 13.54
Trex Company (TREX) 0.1 $4.0M 56k 71.60
Southern National Banc. of Virginia 0.1 $3.9M 453k 8.68
IDEX Corporation (IEX) 0.1 $3.9M 22k 182.42
Alaska Communications Systems 0.1 $3.9M 2.0M 2.00
Old Second Ban (OSBC) 0.1 $3.9M 522k 7.49
SurModics (SRDX) 0.1 $3.9M 101k 38.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.9M 223k 17.36
Globe Life (GL) 0.1 $3.9M 49k 79.90
Hanover Insurance (THG) 0.1 $3.8M 41k 93.17
Teledyne Technologies Incorporated (TDY) 0.1 $3.8M 12k 310.17
Sitime Corp (SITM) 0.1 $3.8M 45k 84.03
NiSource (NI) 0.1 $3.8M 173k 22.00
Harmonic (HLIT) 0.1 $3.7M 662k 5.58
Wingstop (WING) 0.1 $3.7M 27k 136.64
German American Ban (GABC) 0.1 $3.7M 136k 27.14
Carlisle Companies (CSL) 0.1 $3.7M 30k 122.38
FTI Consulting (FCN) 0.1 $3.6M 34k 105.97
Arrow Electronics (ARW) 0.1 $3.6M 46k 78.67
Diebold Incorporated 0.1 $3.6M 472k 7.64
Ii-vi 0.1 $3.6M 89k 40.56
Napco Security Systems (NSSC) 0.1 $3.6M 153k 23.50
Horace Mann Educators Corporation (HMN) 0.1 $3.6M 107k 33.40
Lpl Financial Holdings (LPLA) 0.1 $3.6M 47k 76.66
Aspen Group (ASPU) 0.1 $3.6M 321k 11.17
Eagle Ban (EBMT) 0.1 $3.6M 203k 17.62
Insulet Corporation (PODD) 0.1 $3.5M 15k 236.61
Lakeland Financial Corporation (LKFN) 0.1 $3.5M 85k 41.20
Lear Corporation (LEA) 0.1 $3.5M 32k 109.07
Red River Bancshares (RRBI) 0.1 $3.5M 81k 43.00
Steven Madden (SHOO) 0.1 $3.4M 176k 19.50
Pioneer Bancorp (PBFS) 0.1 $3.4M 386k 8.88
Kite Rlty Group Tr (KRG) 0.1 $3.4M 293k 11.58
Diodes Incorporated (DIOD) 0.1 $3.4M 60k 56.45
Columbia Sportswear Company (COLM) 0.1 $3.4M 39k 86.98
Trinity Industries (TRN) 0.1 $3.4M 172k 19.50
Vistra Energy (VST) 0.1 $3.4M 178k 18.86
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.3M 37k 90.82
Evo Payments, Inc. Class A Cla 0.1 $3.3M 134k 24.85
Macerich Company (MAC) 0.1 $3.3M 491k 6.79
Store Capital Corp reit 0.1 $3.3M 121k 27.43
Ranpak Holdings Corp. Class A Cla (PACK) 0.1 $3.3M 348k 9.52
Motorcar Parts of America (MPAA) 0.1 $3.3M 211k 15.56
American Campus Communities 0.1 $3.3M 94k 34.92
Flushing Financial Corporation (FFIC) 0.1 $3.3M 310k 10.52
Fb Finl (FBK) 0.1 $3.3M 130k 25.12
Lamar Advertising Company Class A Cla (LAMR) 0.1 $3.3M 49k 66.16
Harvard Bioscience (HBIO) 0.1 $3.2M 1.1M 3.01
Washington Federal (WAFD) 0.1 $3.2M 154k 20.86
Arcturus Therapeutics Hldg I (ARCT) 0.1 $3.2M 75k 42.90
Zagg 0.1 $3.2M 1.1M 2.80
Investcorp Cr Mgmt Bdc BDC (ICMB) 0.1 $3.2M 881k 3.63
Kornit Digital (KRNT) 0.1 $3.2M 49k 64.86
PennyMac Mortgage Investment Trust (PMT) 0.1 $3.2M 198k 16.07
Glacier Ban (GBCI) 0.1 $3.2M 99k 32.05
Planet Fitness, Inc. Class A Cla (PLNT) 0.1 $3.1M 51k 61.62
L.B. Foster Company (FSTR) 0.1 $3.1M 233k 13.42
JetBlue Airways Corporation (JBLU) 0.1 $3.1M 275k 11.33
HealthStream (HSTM) 0.1 $3.1M 154k 20.07
Independent Bank 0.1 $3.1M 70k 44.18
Kura Oncology (KURA) 0.1 $3.1M 100k 30.64
Neophotonics Corp 0.1 $3.1M 503k 6.09
Materion Corporation (MTRN) 0.1 $3.0M 58k 52.03
Advanced Energy Industries (AEIS) 0.1 $3.0M 48k 62.94
Allegheny Technologies Incorporated (ATI) 0.1 $3.0M 346k 8.72
Myokardia 0.1 $3.0M 22k 136.32
Albany International Corp. Class A Cla (AIN) 0.1 $3.0M 61k 49.51
Potbelly (PBPB) 0.1 $3.0M 782k 3.79
Lydall 0.1 $2.9M 178k 16.54
Inphi Corporation 0.1 $2.9M 26k 112.24
Peoples Bancorp of North Carolina (PEBK) 0.1 $2.9M 190k 15.43
Immersion Corporation (IMMR) 0.1 $2.9M 414k 7.05
Univest Corp. of PA (UVSP) 0.1 $2.9M 198k 14.37
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $2.8M 460k 6.17
Fiesta Restaurant 0.1 $2.8M 303k 9.37
BioSpecifics Technologies 0.1 $2.8M 54k 52.82
Cohen & Steers (CNS) 0.1 $2.8M 51k 55.74
Benchmark Electronics (BHE) 0.1 $2.8M 139k 20.15
Concho Resources 0.1 $2.8M 63k 44.11
Tetra Tech (TTEK) 0.1 $2.8M 29k 95.49
Lovesac Company (LOVE) 0.1 $2.7M 99k 27.71
Dick's Sporting Goods (DKS) 0.1 $2.7M 47k 57.87
Vectrus (VVX) 0.1 $2.7M 72k 38.00
Ingevity (NGVT) 0.1 $2.7M 55k 49.44
Us Xpress Enterprises, Inc. Class A Cla 0.1 $2.7M 325k 8.26
eHealth (EHTH) 0.1 $2.7M 34k 79.00
Airgain (AIRG) 0.1 $2.7M 199k 13.34
Covenant Logistics Group, Inc. Class A Cla (CVLG) 0.1 $2.7M 152k 17.49
A10 Networks (ATEN) 0.1 $2.6M 415k 6.37
Chemed Corp Com Stk (CHE) 0.1 $2.6M 5.5k 480.43
Synaptics, Incorporated (SYNA) 0.1 $2.6M 33k 80.43
AZZ Incorporated (AZZ) 0.1 $2.6M 76k 34.12
Empire Ban 0.1 $2.6M 244k 10.60
Henry Schein (HSIC) 0.1 $2.6M 44k 58.77
United Security Bancshares (UBFO) 0.1 $2.6M 422k 6.11
Kezar Life Sciences 0.1 $2.6M 531k 4.84
South Plains Financial (SPFI) 0.1 $2.6M 206k 12.41
Spx Flow 0.1 $2.6M 60k 42.82
Concert Pharmaceuticals I equity 0.1 $2.5M 259k 9.82
Kimball Electronics (KE) 0.1 $2.5M 220k 11.56
Grocery Outlet Hldg Corp (GO) 0.1 $2.5M 65k 39.31
Yrc Worldwide Inc Com par $.01 0.1 $2.5M 644k 3.92
Lincoln National Corporation (LNC) 0.1 $2.5M 80k 31.33
First Ban (FBNC) 0.1 $2.5M 120k 20.93
Asure Software (ASUR) 0.1 $2.5M 327k 7.55
Paylocity Holding Corporation (PCTY) 0.1 $2.5M 15k 161.40
Kingstone Companies (KINS) 0.1 $2.5M 419k 5.89
F.N.B. Corporation (FNB) 0.1 $2.5M 362k 6.78
Axcelis Technologies (ACLS) 0.1 $2.4M 111k 22.00
Brp Group Inc Class A Cla (BWIN) 0.1 $2.4M 97k 24.91
Global Wtr Res (GWRS) 0.1 $2.4M 224k 10.78
Kirkland Lake Gold 0.1 $2.4M 49k 48.72
Bruker Corporation (BRKR) 0.1 $2.4M 60k 39.75
Professional Holding Corp Class A Cla 0.1 $2.3M 175k 13.41
Hp (HPQ) 0.1 $2.3M 122k 18.99
Bankwell Financial (BWFG) 0.1 $2.3M 163k 14.15
Barings Bdc (BBDC) 0.1 $2.3M 286k 8.00
M/a (MTSI) 0.1 $2.3M 67k 34.01
Garmin (GRMN) 0.1 $2.3M 24k 94.87
Ares Coml Real Estate (ACRE) 0.1 $2.3M 248k 9.14
LCNB (LCNB) 0.1 $2.2M 165k 13.65
Bridge Ban 0.1 $2.2M 129k 17.43
Coastal Finl Corp Wa (CCB) 0.1 $2.2M 183k 12.25
Brigham Minerals, Inc. Class A Cla 0.1 $2.2M 250k 8.92
Oppenheimer Holdings Inc. Class A Cla (OPY) 0.1 $2.2M 99k 22.32
Astronics Corporation (ATRO) 0.1 $2.2M 285k 7.72
Cellectis Sa Adr (CLLS) 0.1 $2.2M 119k 18.50
Wyndham Hotels And Resorts (WH) 0.1 $2.1M 42k 50.49
Summit State Bank (SSBI) 0.1 $2.1M 189k 11.15
Rafael Holdings, Inc. Class B CLB (RFL) 0.1 $2.1M 135k 15.50
Boise Cascade (BCC) 0.1 $2.1M 53k 39.92
Goodyear Tire & Rubber Company (GT) 0.1 $2.1M 273k 7.67
Wheeler Real Estate Invt Tr Pfd Cnv Ser D CPR (WHLRD) 0.1 $2.1M 137k 15.06
Crawford & Company Class B CLB (CRD.B) 0.1 $2.0M 312k 6.44
ODP Corp. (ODP) 0.1 $2.0M 101k 19.45
Peregrine Pharmaceuticals (CDMO) 0.1 $1.9M 255k 7.62
Chiasma 0.1 $1.9M 449k 4.30
Great Southern Ban (GSBC) 0.1 $1.9M 53k 36.22
Ryman Hospitality Pptys (RHP) 0.1 $1.9M 51k 36.80
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $1.8M 169k 10.92
American Vanguard (AVD) 0.1 $1.8M 140k 13.14
Emergent BioSolutions (EBS) 0.1 $1.8M 18k 103.36
Cabot Corporation (CBT) 0.1 $1.8M 50k 36.03
Texas Pacific Land Trust 0.1 $1.8M 3.9k 451.46
Manitex International 0.1 $1.8M 421k 4.17
Delek Us Holdings (DK) 0.1 $1.8M 157k 11.13
Mainstreet Bancshares (MNSB) 0.0 $1.7M 140k 12.24
Territorial Ban (TBNK) 0.0 $1.7M 84k 20.23
Huron Consulting (HURN) 0.0 $1.7M 43k 39.34
Bank of Marin Ban (BMRC) 0.0 $1.7M 58k 28.97
United Ban (UBCP) 0.0 $1.7M 134k 12.56
Everquote, Inc. Class A Cla (EVER) 0.0 $1.7M 43k 38.65
International Seaways (INSW) 0.0 $1.7M 113k 14.61
Avrobio Ord (AVRO) 0.0 $1.6M 126k 13.02
Akoustis Technologies 0.0 $1.6M 200k 8.16
Fireeye 0.0 $1.6M 129k 12.34
Pbf Energy, Inc. Class A Cla (PBF) 0.0 $1.6M 273k 5.69
Turning Point Therapeutics I 0.0 $1.5M 18k 87.36
Hemisphere Media Group, Inc. Class A Cla 0.0 $1.5M 177k 8.69
SYNNEX Corporation (SNX) 0.0 $1.5M 11k 140.06
Shore Bancshares (SHBI) 0.0 $1.5M 139k 10.98
Walker & Dunlop (WD) 0.0 $1.5M 29k 52.99
First Northwest Ban (FNWB) 0.0 $1.5M 150k 9.90
Diamondback Energy (FANG) 0.0 $1.5M 49k 30.13
Spirit Of Tex Bancshares 0.0 $1.5M 132k 11.16
Modine Manufacturing (MOD) 0.0 $1.5M 234k 6.25
H&E Equipment Services (HEES) 0.0 $1.4M 73k 19.66
Oxford Industries (OXM) 0.0 $1.4M 35k 40.36
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 42k 32.92
Tree (TREE) 0.0 $1.4M 4.4k 306.84
Chemocentryx 0.0 $1.4M 25k 54.79
Championx Corp (CHX) 0.0 $1.4M 169k 7.99
1st Constitution Ban 0.0 $1.3M 112k 11.90
Cass Information Systems (CASS) 0.0 $1.3M 33k 40.23
PFSweb 0.0 $1.3M 198k 6.69
Urban Edge Pptys (UE) 0.0 $1.3M 129k 9.72
Altabancorp 0.0 $1.2M 62k 20.12
CECO Environmental (CECO) 0.0 $1.2M 170k 7.29
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 29k 41.55
Cannae Holdings (CNNE) 0.0 $1.2M 32k 37.25
Fidus Invt (FDUS) 0.0 $1.2M 117k 9.85
Bioline Rx Adr (BLRX) 0.0 $1.1M 696k 1.64
Pacific Ethanol 0.0 $1.1M 152k 7.31
Aar (AIR) 0.0 $1.1M 59k 18.80
Aspen Aerogels (ASPN) 0.0 $1.1M 100k 10.95
United Bancshares Inc. OH (UBOH) 0.0 $1.1M 50k 21.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 112k 9.51
Raven Industries 0.0 $1.1M 50k 21.51
Meritor 0.0 $1.0M 50k 20.94
Wheeler Real Estate Invt Tr Cv Pfd Ser B CPR (WHLRP) 0.0 $1.0M 104k 9.98
One Stop Systems (OSS) 0.0 $1.0M 495k 2.10
Hallmark Financial Services 0.0 $1.0M 396k 2.62
inTEST Corporation (INTT) 0.0 $1.0M 230k 4.50
Gold Resource Corporation (GORO) 0.0 $1.0M 303k 3.41
Magellan Health Services 0.0 $1.0M 14k 75.75
Diamond S Shipping 0.0 $1.0M 149k 6.87
Essent (ESNT) 0.0 $1.0M 28k 37.00
Hillenbrand (HI) 0.0 $1.0M 36k 28.36
Blackrock Tcp Cap Corp (TCPC) 0.0 $996k 102k 9.81
Community Bankers Trust 0.0 $985k 194k 5.08
Providence Service Corporation 0.0 $978k 11k 92.92
Zix Corporation 0.0 $974k 167k 5.84
TreeHouse Foods (THS) 0.0 $971k 24k 40.53
Penns Woods Ban (PWOD) 0.0 $943k 48k 19.84
Pioneer Power Solutions (PPSI) 0.0 $942k 611k 1.54
Chico's FAS 0.0 $924k 950k 0.97
Premier Inc. Class A Cla (PINC) 0.0 $916k 28k 32.84
Sequans Communications Sa Adr 0.0 $895k 150k 5.97
Central Garden & Pet Company Class A Cla (CENTA) 0.0 $888k 25k 36.15
Unitil Corporation (UTL) 0.0 $883k 23k 38.63
Berkshire Hills Ban (BHLB) 0.0 $847k 84k 10.11
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $836k 10k 80.84
Select Interior Concepts, Inc. Class A Cla 0.0 $801k 116k 6.90
Via Optronics (VIAOY) 0.0 $799k 90k 8.91
Scholastic Corporation (SCHL) 0.0 $790k 38k 20.98
Hancock Holding Company (HWC) 0.0 $788k 42k 18.81
Psychemedics (PMD) 0.0 $782k 177k 4.41
Global Blood Therapeutics In 0.0 $741k 13k 55.15
CNO Financial (CNO) 0.0 $712k 44k 16.05
Spok Holdings (SPOK) 0.0 $699k 74k 9.51
Curtiss-Wright (CW) 0.0 $677k 7.3k 93.20
Cbiz (CBZ) 0.0 $673k 29k 22.86
Generac Holdings (GNRC) 0.0 $669k 3.5k 193.63
Marcus & Millichap (MMI) 0.0 $655k 24k 27.53
Steel Connect 0.0 $640k 1.2M 0.54
Pq Group Hldgs 0.0 $637k 62k 10.27
Synalloy Corporation (ACNT) 0.0 $618k 112k 5.52
Solar Cap (SLRC) 0.0 $616k 39k 15.84
Mvb Financial (MVBF) 0.0 $607k 38k 15.98
Globus Medical Inc Class A Cla (GMED) 0.0 $600k 12k 49.50
Protalix Biotherapeutics (PLX) 0.0 $577k 149k 3.87
Camden Property Trust (CPT) 0.0 $576k 6.5k 89.04
Aehr Test Systems (AEHR) 0.0 $552k 397k 1.39
FLIR Systems 0.0 $519k 15k 35.84
Mr Cooper Group (COOP) 0.0 $515k 23k 22.34
Waterstone Financial (WSBF) 0.0 $514k 33k 15.48
Mastercraft Boat Holdings (MCFT) 0.0 $508k 29k 17.49
Atara Biotherapeutics 0.0 $503k 39k 12.97
Ciena Corporation (CIEN) 0.0 $497k 13k 39.68
UMB Financial Corporation (UMBF) 0.0 $495k 10k 49.05
California Water Service (CWT) 0.0 $483k 11k 43.47
Voya Financial (VOYA) 0.0 $469k 9.8k 47.89
Papa John's Int'l (PZZA) 0.0 $461k 5.6k 82.32
Communications Systems 0.0 $455k 119k 3.83
Jabil Circuit (JBL) 0.0 $452k 13k 34.22
Astro-Med (ALOT) 0.0 $434k 54k 8.02
Newmark Group, Inc. Class A Cla (NMRK) 0.0 $428k 99k 4.32
West Pharmaceutical Services (WST) 0.0 $417k 1.5k 274.88
Westlake Chemical Corporation (WLK) 0.0 $402k 6.4k 63.20
First Bancshares (FBMS) 0.0 $401k 19k 20.99
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $396k 2.6k 149.60
Tyler Technologies (TYL) 0.0 $389k 1.1k 348.88
NetGear (NTGR) 0.0 $381k 12k 30.80
Bg Staffing 0.0 $363k 43k 8.46
First Bank (FRBA) 0.0 $362k 58k 6.21
Pulte (PHM) 0.0 $355k 7.7k 46.33
Nanovibronix 0.0 $352k 503k 0.70
Msa Safety Inc equity (MSA) 0.0 $349k 2.6k 134.02
Albemarle Corporation (ALB) 0.0 $349k 3.9k 89.33
Simmons First National Corporation Class A Cla (SFNC) 0.0 $349k 22k 15.86
Meridian Bank (MRBK) 0.0 $344k 21k 16.11
Ingersoll Rand (IR) 0.0 $340k 9.5k 35.62
W.t.b. Financial Corporation Class B CLB (WTBFB) 0.0 $334k 1.2k 279.73
New Mountain Finance Corp (NMFC) 0.0 $331k 35k 9.56
First united corporation (FUNC) 0.0 $313k 27k 11.72
Pool Corporation (POOL) 0.0 $309k 924.00 334.42
Old Dominion Freight Line (ODFL) 0.0 $295k 1.6k 180.87
Murphy Usa (MUSA) 0.0 $289k 2.3k 128.44
Severn Ban 0.0 $286k 44k 6.49
Delta Apparel (DLAPQ) 0.0 $281k 20k 14.22
EXACT Sciences Corporation (EXAS) 0.0 $281k 2.8k 102.11
American Equity Investment Life Holding 0.0 $273k 12k 21.99
Merit Medical Systems (MMSI) 0.0 $272k 6.3k 43.52
Terex Corporation (TEX) 0.0 $271k 14k 19.36
Copart (CPRT) 0.0 $269k 2.6k 105.04
Reliant Bancorp Inc cs 0.0 $266k 18k 14.48
Limestone Bancorp 0.0 $262k 25k 10.52
Icon (ICLR) 0.0 $256k 1.3k 190.90
Willamette Community Bank 0.0 $252k 33k 7.61
Okta, Inc. Class A Cla (OKTA) 0.0 $247k 1.2k 213.67
Take-Two Interactive Software (TTWO) 0.0 $246k 1.5k 165.43
First Us Bancshares (FUSB) 0.0 $244k 37k 6.62
Community Heritage Financial (CMHF) 0.0 $229k 14k 16.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $228k 1.0k 224.41
Private Bancorp Of America (PBAM) 0.0 $228k 17k 13.25
Cbtx 0.0 $226k 14k 16.33
Prime Meridian Holding Company (PMHG) 0.0 $223k 16k 14.03
Essential Utils (WTRG) 0.0 $204k 5.1k 40.27
Hannon Armstrong (HASI) 0.0 $201k 4.8k 42.28
Greenhill & Co 0.0 $200k 18k 11.38
Whitehorse Finance (WHF) 0.0 $142k 15k 9.76
Prosight Global 0.0 $132k 12k 11.31
Amalgamated Bk New York N Y class a 0.0 $111k 11k 10.57
Cti Biopharma 0.0 $22k 10k 2.20
Portman Ridge Finance Ord 0.0 $20k 15k 1.34
Hill International 0.0 $14k 11k 1.30