13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 729 holding rows worth $4,918,680,000.
- Accession
- 0000884589-16-000024
- Filer
- CIK 884589
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 729 entries on the cover page, a total value of $4,918,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,918,680,000 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 |
|---|---|---|---|---|---|---|
| BLOUNT INTL INC NEW | 095180105 | COM | 299,524 | $2,989,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 46,210 | $2,979,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 117,323 | $2,971,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 136,605 | $2,968,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 75,509 | $2,958,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 320,156 | $2,945,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 371,165 | $2,925,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 209,616 | $2,920,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 498,108 | $2,869,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 245,330 | $2,861,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 193,108 | $2,856,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,013 | $2,821,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 201,400 | $2,812,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 148,382 | $2,797,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 50,226 | $2,790,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 119,720 | $2,772,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 102,647 | $2,771,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 480,214 | $2,756,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 3,184,369 | $2,739,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 214,177 | $2,731,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,012 | $2,726,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 81,725 | $2,717,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 166,122 | $2,706,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 603,230 | $2,690,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 60,472 | $2,685,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 267,970 | $2,682,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,761 | $2,681,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 613,161 | $2,673,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 151,464 | $2,664,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 118,736 | $2,663,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 125,090 | $2,644,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 200,658 | $2,643,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 302,028 | $2,643,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 492,891 | $2,642,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 99,374 | $2,609,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 49,810 | $2,596,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 197,208 | $2,566,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 76,537 | $2,559,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 818,982 | $2,547,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 1,144,363 | $2,540,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 336,910 | $2,537,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 78,368 | $2,517,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 199,241 | $2,516,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100,584 | $2,503,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 127,492 | $2,503,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 560,650 | $2,495,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 117,509 | $2,474,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 178,476 | $2,454,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 206,119 | $2,438,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 193,155 | $2,411,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 177,222 | $2,382,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 870,033 | $2,375,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 99,829 | $2,352,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 377,771 | $2,335,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 66,094 | $2,334,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 117,562 | $2,323,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 53,001 | $2,298,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 99,550 | $2,281,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 121,578 | $2,278,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 101,284 | $2,276,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,450 | $2,271,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 183,030 | $2,260,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,193 | $2,235,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 62,327 | $2,216,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 46,112 | $2,212,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 189,536 | $2,204,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 484,324 | $2,184,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 211,217 | $2,182,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 98,400 | $2,127,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 284,362 | $2,116,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 323,824 | $2,111,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 156,751 | $2,096,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 268,227 | $2,095,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 50,053 | $2,093,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 199,839 | $2,092,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 130,300 | $2,080,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 147,847 | $2,076,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 199,918 | $2,029,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 42,525 | $2,020,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 49,809 | $2,018,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 280,781 | $2,008,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 257,817 | $2,003,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 411,811 | $1,989,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 281,767 | $1,986,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50,691 | $1,978,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 692,582 | $1,974,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 317,202 | $1,973,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 112,373 | $1,969,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 517,624 | $1,967,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 74,967 | $1,967,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 52,975 | $1,902,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 131,837 | $1,888,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 348,560 | $1,886,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 48,144 | $1,882,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 319,635 | $1,870,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,653 | $1,868,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 3,075,353 | $1,863,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 158,406 | $1,828,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 716,724 | $1,792,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 194,808 | $1,777,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,180 | $1,774,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 249,051 | $1,758,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 87,772 | $1,748,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 86,157 | $1,733,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 98,481 | $1,729,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 72,350 | $1,726,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 86,196 | $1,723,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 70,387 | $1,717,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 325,996 | $1,705,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 99,614 | $1,687,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 34,610 | $1,684,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,133 | $1,674,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 90,109 | $1,672,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,958 | $1,670,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 51,159 | $1,664,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 75,801 | $1,656,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 83,144 | $1,653,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 176,334 | $1,649,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,330 | $1,644,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 80,421 | $1,616,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,304 | $1,602,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 228,170 | $1,597,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 151,983 | $1,593,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 31,621 | $1,592,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 65,988 | $1,585,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 492,209 | $1,565,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 88,451 | $1,564,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28,296 | $1,564,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24,763 | $1,553,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 60,187 | $1,536,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 124,108 | $1,531,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 83,782 | $1,520,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 111,823 | $1,508,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 95,495 | $1,507,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 144,213 | $1,493,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 33,519 | $1,479,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,963 | $1,470,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,989 | $1,469,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 97,688 | $1,469,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 111,792 | $1,452,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 75,083 | $1,451,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,673 | $1,433,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48,401 | $1,371,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 49,383 | $1,365,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,765 | $1,354,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 108,325 | $1,338,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 146,732 | $1,334,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 132,479 | $1,331,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 47,085 | $1,315,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 99,621 | $1,177,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 50,200 | $1,151,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 64,504 | $1,138,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 71,631 | $1,135,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 296,937 | $1,131,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,653 | $1,113,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 149,430 | $1,104,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 102,406 | $1,101,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 150,200 | $1,101,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 56,005 | $1,097,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 24,169 | $1,091,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 444,975 | $1,077,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 88,596 | $1,038,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 58,660 | $1,012,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 244,206 | $1,009,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 203,774 | $974,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,478 | $965,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,140 | $950,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 27,762 | $918,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,980 | $915,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 427,240 | $914,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 198,576 | $896,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 48,292 | $871,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,000 | $865,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 68,546 | $837,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 55,126 | $799,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 47,785 | $779,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 375,043 | $743,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 100,281 | $717,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 183,283 | $715,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,681 | $698,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 73,353 | $689,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 194,967 | $688,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 54,296 | $660,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 41,757 | $638,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,983 | $630,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,778 | $624,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,464 | $614,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 972,841 | $593,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,909 | $589,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 77,726 | $588,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,000 | $582,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 70,000 | $565,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 86,750 | $527,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,754 | $516,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,063 | $515,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,000 | $505,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 35,118 | $499,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 26,172 | $498,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 91,650 | $491,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 200,642 | $490,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 36,335 | $429,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,049 | $405,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,408 | $367,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,883 | $354,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,000 | $351,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 25,000 | $351,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 200,524 | $351,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 67,920 | $340,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 44,523 | $320,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 69,742 | $302,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 244,452 | $286,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 54,604 | $282,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 29,930 | $274,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 274,190 | $260,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 25,000 | $239,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,018 | $230,000 | thousands by filing date | |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 64,609 | $219,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 127,867 | $214,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,460 | $198,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 124,827 | $183,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,109 | $174,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,221 | $157,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,662 | $152,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 11,034 | $142,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 11,384 | $105,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 69,119 | $97,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 13,300 | $28,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 10,340 | $25,000 | thousands by filing date | |
| LPATH INC- PHYSICAL WARRANTS | 548990233 | WT | 494,537 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-16-000024 | this filing | 2016-05-13 | acceptance time not in the bulk data set |