13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 726 holding rows worth $5,567,295,000.
- Accession
- 0000884589-15-000011
- Filer
- CIK 884589
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 726 entries on the cover page, a total value of $5,567,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,567,295,000 with VALUE read as thousands by filing date, 13F file number 028-03133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 70,045 | $3,230,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 92,481 | $3,225,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 281,551 | $3,224,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 1,248,403 | $3,196,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,084 | $3,165,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 150,013 | $3,125,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,153,605 | $3,103,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 148,592 | $3,103,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 167,295 | $3,103,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 164,079 | $3,068,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 261,709 | $3,057,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,879 | $3,033,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 2,140,452 | $3,018,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 125,000 | $3,006,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 129,132 | $2,976,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 120,138 | $2,970,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 195,441 | $2,951,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 87,225 | $2,931,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 259,708 | $2,930,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 563,783 | $2,920,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 86,389 | $2,894,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 79,452 | $2,875,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 101,166 | $2,874,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,772 | $2,852,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 45,350 | $2,848,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 100,956 | $2,846,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 274,528 | $2,836,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 445,907 | $2,818,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 58,925 | $2,804,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 36,381 | $2,789,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 132,020 | $2,774,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 174,793 | $2,774,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 79,313 | $2,765,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 203,584 | $2,761,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 165,387 | $2,759,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 442,638 | $2,758,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 417,854 | $2,758,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 298,358 | $2,742,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 114,868 | $2,730,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 284,469 | $2,691,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 210,462 | $2,671,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 113,856 | $2,667,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 1,226,737 | $2,637,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 114,318 | $2,609,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 336,583 | $2,571,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 127,661 | $2,566,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 197,736 | $2,545,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 145,591 | $2,536,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 109,498 | $2,513,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 304,385 | $2,511,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 331,540 | $2,510,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 699,944 | $2,499,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 109,313 | $2,498,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 200,000 | $2,492,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 509,514 | $2,486,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 124,659 | $2,474,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 54,004 | $2,469,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 147,600 | $2,462,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 210,610 | $2,452,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 162,753 | $2,448,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 82,687 | $2,415,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 347,608 | $2,405,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 184,885 | $2,370,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 240,570 | $2,370,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 62,768 | $2,358,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 106,336 | $2,351,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 66,098 | $2,342,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 99,083 | $2,341,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 89,515 | $2,330,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 79,541 | $2,311,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 141,632 | $2,307,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 148,972 | $2,293,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,358,417 | $2,282,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 302,581 | $2,266,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 108,142 | $2,236,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 309,823 | $2,225,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 66,626 | $2,207,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 30,790 | $2,189,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 100,821 | $2,159,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 126,259 | $2,144,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 97,915 | $2,125,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 85,998 | $2,097,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 57,657 | $2,095,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 70,577 | $2,037,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 616,170 | $2,027,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 56,065 | $2,023,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 161,630 | $2,019,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 832,273 | $2,014,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 109,140 | $2,008,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 58,945 | $2,005,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 185,000 | $1,987,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 398,903 | $1,979,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 88,604 | $1,945,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 65,411 | $1,926,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 143,090 | $1,922,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 96,679 | $1,912,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 175,719 | $1,910,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 40,659 | $1,880,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,497 | $1,878,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 246,851 | $1,874,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 121,855 | $1,861,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 543,073 | $1,846,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 230,000 | $1,831,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 66,255 | $1,821,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 177,748 | $1,804,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 705,680 | $1,799,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 87,465 | $1,797,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 115,751 | $1,776,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 72,775 | $1,765,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 119,345 | $1,765,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,931 | $1,763,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 94,738 | $1,753,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 105,818 | $1,746,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,759 | $1,731,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,481 | $1,719,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 72,917 | $1,687,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 169,685 | $1,683,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 225,000 | $1,679,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 47,669 | $1,655,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 318,917 | $1,649,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 75,000 | $1,632,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75,538 | $1,627,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 200,000 | $1,618,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,638 | $1,595,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 158,591 | $1,587,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 66,261 | $1,582,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 398,713 | $1,571,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 96,074 | $1,557,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 140,588 | $1,555,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 49,878 | $1,552,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 114,032 | $1,534,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 51,031 | $1,533,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,508 | $1,509,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 49,534 | $1,496,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 131,818 | $1,487,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,034 | $1,485,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 66,238 | $1,457,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 476,912 | $1,445,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 571,967 | $1,436,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 70,216 | $1,430,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 46,617 | $1,418,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 136,688 | $1,408,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,439 | $1,402,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 31,809 | $1,389,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 142,434 | $1,373,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 208,849 | $1,351,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 100,000 | $1,351,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 299,429 | $1,344,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 83,706 | $1,338,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 46,967 | $1,320,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 58,429 | $1,318,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 61,955 | $1,292,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 446,322 | $1,285,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 100,000 | $1,251,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 40,290 | $1,219,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 110,721 | $1,214,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,930 | $1,201,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 71,495 | $1,198,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 248,286 | $1,197,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 427,382 | $1,192,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 16,392 | $1,126,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 66,645 | $1,100,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 62,122 | $1,096,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 190,760 | $1,091,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,167 | $1,065,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 242,568 | $1,058,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 28,013 | $1,057,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 272,432 | $1,054,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 29,729 | $1,046,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 373,970 | $1,028,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 38,387 | $1,019,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,309 | $988,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 36,886 | $976,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 99,312 | $973,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 25,381 | $905,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 49,545 | $904,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,298 | $901,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 51,540 | $898,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 130,000 | $889,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 69,180 | $834,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 157,260 | $829,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 63,824 | $827,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 39,963 | $808,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 241,670 | $800,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 497,686 | $796,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 23,499 | $776,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,366 | $776,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 154,478 | $714,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 105,625 | $706,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,608 | $691,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,770 | $686,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 130,336 | $678,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,000 | $596,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 422,000 | $582,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 94,936 | $576,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 50,000 | $572,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 119,605 | $562,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 55,000 | $560,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 452,027 | $511,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 27,001 | $497,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 36,605 | $492,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 50,985 | $484,000 | thousands by filing date | |
| SHAWCOR LTD | 820439958 | COM | 15,710 | $460,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 276,136 | $456,000 | thousands by filing date | |
| SELECTICA INC | 816288203 | COM | 82,456 | $433,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 207,920 | $420,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 49,862 | $416,000 | thousands by filing date | |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 66,451 | $415,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 30,000 | $395,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 27,096 | $371,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 207,925 | $368,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,338 | $349,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,225 | $344,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,119 | $341,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 202,184 | $340,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 42,639 | $307,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,205 | $269,000 | thousands by filing date | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 73,261 | $237,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,514 | $209,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,997 | $207,000 | thousands by filing date | |
| DGSE COMPANIES INC | 23323G106 | COM | 408,583 | $183,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 74,534 | $169,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 10,029 | $50,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 10,340 | $41,000 | thousands by filing date | |
| LPATH INC- PHYSICAL WARRANTS | 548990233 | WT | 494,537 | $7,000 | thousands by filing date | |
| HEALTHCARE CORP OF AMER | 42225V102 | COM | 83,631 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-15-000011 | this filing | 2015-08-14 | acceptance time not in the bulk data set |