Skip to content

13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC

KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 710 holding rows worth $5,211,397,000.

Accession
0000884589-16-000028
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 710 entries on the cover page, a total value of $5,211,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,211,400,000 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 filedCUSIPClassAmountValueValue read asType
PACWEST BANCORP DEL695263103COM872,741$37,449,000thousands by filing date
WOODWARD INC COM980745103Stock531,781$33,226,000thousands by filing date
LITHIA MTRS INC COM536797103Stock341,794$32,648,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,124,273$31,873,000thousands by filing date
BANKUNITED INC06652K103COM1,033,271$31,205,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock398,220$30,810,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock3,178,629$30,642,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM1,247,763$30,583,000thousands by filing date
MICROSEMI CORP595137100COM714,454$29,993,000thousands by filing date
ALLETE INC018522300COM NEW498,324$29,710,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM597,813$29,245,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK1,648,822$29,234,000thousands by filing date
PREMIER INC74051N102CL A896,393$28,989,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM653,138$28,640,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM897,287$28,597,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM862,104$27,268,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM1,226,817$25,788,000thousands by filing date
TAUBMAN CTRS INC876664103COM343,523$25,562,000thousands by filing date
WINNEBAGO INDS INC974637100COM1,079,061$25,433,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM2,060,278$25,012,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM651,285$24,762,000thousands by filing date
TOPBUILD COR COM89055F103Stock740,117$24,572,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock583,993$24,393,000thousands by filing date
IROBOT CORP462726100COM552,803$24,312,000thousands by filing date
ROGERS CORP COM775133101Stock393,521$24,036,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,626,832$24,028,000thousands by filing date
BELDEN INC COM077454106Stock346,739$23,922,000thousands by filing date
ADEPTUS HEALTH006855100Common Stock552,660$23,792,000thousands by filing date
OLIN CORP680665205COM PAR $11,154,712$23,695,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock544,268$23,044,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM668,003$22,258,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock269,227$22,031,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT788,641$21,861,000thousands by filing date
SPIRE INC84857L101COM342,290$21,818,000thousands by filing date
CAMBREX CORP132011107COM486,558$21,632,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK963,241$21,577,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW400,123$21,499,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK660,661$21,260,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM763,238$21,210,000thousands by filing date
BANNER CORP06652V208COM NEW484,751$21,203,000thousands by filing date
ASGN INC682159108COM584,184$21,200,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW490,625$21,166,000thousands by filing date
VIRTUSA CORP92827P102COM856,854$21,147,000thousands by filing date
ZIONS BANCORPORATION989701107COM679,629$21,082,000thousands by filing date
AMERIS BANCORP03076K108COM597,861$20,895,000thousands by filing date
IPG PHOTONICS CORP44980X109COM253,341$20,863,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM510,583$20,740,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM583,984$20,656,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM632,320$20,424,000thousands by filing date
ALERE INC01449J105COM471,121$20,371,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock1,631,899$20,105,000thousands by filing date
ITRON INC COM465741106Stock360,126$20,081,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM677,428$19,747,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK502,892$19,628,000thousands by filing date
PARSLEY ENERGY INC701877102CL A584,541$19,588,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW454,660$19,469,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK1,620,523$19,462,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM223,123$19,227,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock168,487$19,226,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK336,733$19,110,000thousands by filing date
JABIL INC COM466313103Stock874,322$19,078,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM459,955$18,941,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK1,164,789$18,520,000thousands by filing date
BRUNSWICK CORP117043109COM379,155$18,495,000thousands by filing date
HMS HLDGS CORP40425J101COM831,703$18,439,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK637,080$18,335,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock197,472$17,992,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK674,231$17,759,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock236,721$17,636,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock467,911$17,177,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock157,510$17,002,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM434,450$16,896,000thousands by filing date
GENERAC HLDGS INC368736104COM460,913$16,731,000thousands by filing date
PERFICIENT INC71375U101COM828,131$16,687,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM1,371,581$16,678,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock2,559,315$16,610,000thousands by filing date
OGE ENERGY CORP670837103COM521,626$16,494,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM1,330,047$16,413,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM701,679$16,391,000thousands by filing date
DAUCH CORP024061103COM949,438$16,349,000thousands by filing date
U S CONCRETE INC90333L201COM354,428$16,327,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM726,747$16,141,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A868,179$16,105,000thousands by filing date
NEENAH PAPER INC640079109COM203,245$16,058,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06506,616$15,953,000thousands by filing date
EXAR CORP300645108COMMON STOCK1,684,999$15,687,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM264,298$15,654,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS1,281,019$15,577,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM880,561$15,480,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS1,213,510$15,399,000thousands by filing date
SUN CMNTYS INC COM866674104REIT194,629$15,274,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT598,378$15,067,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM672,987$14,987,000thousands by filing date
NEWFIELD EXPL CO651290108COM337,796$14,681,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM148,084$14,585,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM490,353$14,490,000thousands by filing date
MEDIFAST INC58470H101COM382,223$14,444,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM775,945$14,239,000thousands by filing date
TRIMBLE INC COM896239100Stock498,398$14,234,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM186,327$14,124,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM302,670$14,050,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT323,421$14,030,000thousands by filing date
ENERSYS COM29275Y102Stock200,761$13,891,000thousands by filing date
KRATON CORPORATION50077C106COM393,780$13,798,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS759,005$13,761,000thousands by filing date
WESTERN DIGITAL CORP958102105COM234,417$13,706,000thousands by filing date
RICE ENERGY INC762760106COM522,345$13,638,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock124,086$13,393,000thousands by filing date
DTE ENERGY CO COM233331107Stock142,452$13,343,000thousands by filing date
HUNTSMAN CORP447011107COM815,706$13,272,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM96,233$13,250,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM551,705$13,241,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM565,356$13,212,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK517,582$13,116,000thousands by filing date
CLARCOR INC179895107COM201,783$13,116,000thousands by filing date
LIFELOCK INC COM53224V100COM766,245$12,965,000thousands by filing date
SPARTON CORP847235108COM487,547$12,803,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM261,552$12,633,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT853,716$12,618,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock171,221$12,554,000thousands by filing date
FLEETMATICS GROUP PLCG35569105COM205,982$12,355,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK561,835$12,338,000thousands by filing date
SAIA INC78709Y105COM411,440$12,327,000thousands by filing date
COGNEX CORP192422103COM232,176$12,273,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT535,066$12,248,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock220,063$12,229,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM272,405$12,174,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM692,333$12,081,000thousands by filing date
UNIFIRST CORP MASS904708104COM91,326$12,042,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS241,468$12,030,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,043,123$12,006,000thousands by filing date
PGT INNOVATIONS INC69336V101COM1,117,963$11,929,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM717,421$11,837,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK712,579$11,793,000thousands by filing date
CARLISLE COS INC COM142339100Stock113,681$11,660,000thousands by filing date
HILLTOP HLDGS INC432748101COM518,734$11,651,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK601,433$11,644,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock673,495$11,625,000thousands by filing date
ENVIRI CORP415864107COM1,164,745$11,566,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW268,829$11,449,000thousands by filing date
RPC INC749660106COMMON STOCK679,116$11,409,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock241,601$11,350,000thousands by filing date
ENCORE WIRE CORP292562105COM306,323$11,263,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock281,248$11,261,000thousands by filing date
TFS FINL CORP87240R107COM631,963$11,255,000thousands by filing date
CHIPMOS TECH BERMUDA LTDG2110R114SHS568,145$11,249,000thousands by filing date
STIFEL FINL CORP860630102COM291,178$11,196,000thousands by filing date
Empire District Electric Co/Th291641108COM325,400$11,109,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK497,242$11,049,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT373,336$10,995,000thousands by filing date
HILL ROM HLDGS INC431475102COM176,213$10,922,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM296,215$10,921,000thousands by filing date
NORDSON CORP655663102COM109,599$10,919,000thousands by filing date
PLEXUS CORP COM729132100Stock233,051$10,902,000thousands by filing date
ASTEC INDS INC046224101COM181,318$10,856,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock202,730$10,771,000thousands by filing date
GENTHERM INC37253A103COM340,351$10,694,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM384,840$10,664,000thousands by filing date
ICF INTL INC44925C103COM240,362$10,653,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK422,884$10,597,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM177,092$10,583,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK106,849$10,557,000thousands by filing date
ALAMO GROUP INC011311107COM159,992$10,542,000thousands by filing date
TUTOR PERINI CORP901109108COM490,327$10,527,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM210,023$10,419,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A441,327$10,314,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK893,250$10,246,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM437,415$10,087,000thousands by filing date
STONEGATE BANK861811107COM298,742$10,083,000thousands by filing date
IBERIABANK CORP450828108COM150,028$10,070,000thousands by filing date
Concho Resources Inc.20605P101COM73,082$10,038,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM260,638$10,016,000thousands by filing date
INTERSIL CORP46069S109CL A454,871$9,975,000thousands by filing date
PHARMERICA CORP71714F104COM354,896$9,962,000thousands by filing date
CASEYS GEN STORES INC147528103COM82,596$9,924,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A961,885$9,907,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM371,135$9,820,000thousands by filing date
UNITED RENTALS INC COM911363109Stock124,791$9,795,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01411,925$9,771,000thousands by filing date
TESORO CORP881609101COM122,703$9,762,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM423,149$9,745,000thousands by filing date
DUKE REALTY CORP264411505COM NEW356,210$9,735,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK371,856$9,724,000thousands by filing date
HEALTHCARE42225P501CL A NEW297,274$9,697,000thousands by filing date
OCEANFIRST FINL CORP675234108COM498,354$9,598,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock255,603$9,595,000thousands by filing date
FERRO CORP315405100COM691,963$9,556,000thousands by filing date
KIRBY CORP497266106COM153,003$9,511,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock420,607$9,510,000thousands by filing date
BRINKS CO109696104COM254,726$9,445,000thousands by filing date
UMPQUA HOLDINGS904214103COM625,861$9,419,000thousands by filing date
BANK OF THE OZARKS063904106COM243,888$9,365,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock449,931$9,363,000thousands by filing date
FULLER H B CO COM359694106Stock199,637$9,277,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock266,475$9,247,000thousands by filing date
WESTERN REFNG INC959319104COM347,656$9,199,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW226,384$9,184,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock171,610$9,121,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM1,821,714$9,109,000thousands by filing date
B/E AEROSPACE INC073302101COM176,117$9,098,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK521,435$9,016,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share95,235$8,951,000thousands by filing date
LCNB CORP50181P100COM489,012$8,910,000thousands by filing date
CHEMTURA CORP163893209COM NEW269,346$8,837,000thousands by filing date
RELIANCE INC759509102COM122,429$8,819,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM79,718$8,812,000thousands by filing date
TIME INC NEW887228104COM605,434$8,767,000thousands by filing date
HELMERICH & PAYNE INC423452101COM129,604$8,722,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK455,279$8,714,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock266,191$8,710,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM327,740$8,616,000thousands by filing date
OMNICELL COM COM68213N109Stock224,763$8,608,000thousands by filing date
INGEVITY CORP COM45688C107Stock186,556$8,600,000thousands by filing date
TEREX CORP NEW COM880779103Stock336,688$8,555,000thousands by filing date
STERLING BANCORP DEL85917A100COM486,933$8,521,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock220,714$8,515,000thousands by filing date
ALBEMARLE CORP012653101COM99,566$8,512,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK335,201$8,467,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock111,024$8,453,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM141,556$8,421,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK590,288$8,406,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock214,951$8,390,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK309,293$8,385,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS295,903$8,383,000thousands by filing date
UGI CORP NEW COM902681105Stock184,900$8,365,000thousands by filing date
HOPE BANCORP INC43940T109COM481,248$8,359,000thousands by filing date
POST PPTYS INC737464107COM126,075$8,337,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT76,610$8,333,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock204,004$8,305,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock120,599$8,274,000thousands by filing date
TORCHMARK CORP891027104COM129,232$8,257,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM102,079$8,225,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK731,658$8,217,000thousands by filing date
QORVO INC COM74736K101Stock147,204$8,205,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK450,291$8,132,000thousands by filing date
INGREDION INC COM457187102Stock61,045$8,123,000thousands by filing date
KEARNY FINL CORP MD48716P108COM589,828$8,028,000thousands by filing date
INTERFACE INC458665304COM480,025$8,012,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK730,696$7,877,000thousands by filing date
GUARANTY BANCORP40075T607COM440,010$7,854,000thousands by filing date
WESTLAKE CORPORATION960413102COM146,615$7,844,000thousands by filing date
SANDERSON FARMS800013104COM81,341$7,836,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM415,001$7,835,000thousands by filing date
U S G CORP903293405COM NEW300,017$7,755,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK221,504$7,746,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM299,105$7,717,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock777,507$7,666,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM284,911$7,644,000thousands by filing date
HARMAN INTL INDS INC413086109COM90,492$7,642,000thousands by filing date
BAZAARVOICE INC073271108COM1,278,567$7,556,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM138,635$7,497,000thousands by filing date
NATUS MEDICAL INC639050103COM190,600$7,489,000thousands by filing date
AVISTA CORP COM05379B107Stock179,106$7,485,000thousands by filing date
ELLIS PERRY INTL INC288853104COM388,175$7,484,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM56,024$7,399,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM99,304$7,394,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM225,810$7,389,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock110,307$7,371,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock109,891$7,358,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN875,509$7,302,000thousands by filing date
XCELENERGY INC98389B100COM177,340$7,296,000thousands by filing date
ASTRONICS CORP COM046433108Stock160,230$7,218,000thousands by filing date
IDACORP INC451107106COM91,738$7,181,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM256,714$7,175,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock153,229$7,162,000thousands by filing date
CUBIC CORP229669106COM152,252$7,127,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM246,291$7,115,000thousands by filing date
MIDDLEBYCORP596278101STOK57,402$7,096,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK1,203,896$7,091,000thousands by filing date
SPARTANNASH CO847215100COM244,006$7,057,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT210,709$7,048,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM981,261$7,026,000thousands by filing date
INNERWORKINGS INC45773Y105COM743,388$7,003,000thousands by filing date
MANITOWOC COMPANY INC563571108COM1,461,866$7,002,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK1,352,991$6,954,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM603,207$6,907,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK324,498$6,827,000thousands by filing date
SEMTECH CORP COM816850101Stock245,288$6,802,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM176,672$6,788,000thousands by filing date
LKQ CORP COM501889208Stock190,891$6,769,000thousands by filing date
PTC INC COM69370C100Stock152,752$6,768,000thousands by filing date
SYNOPSYS INC COM871607107Stock113,397$6,730,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM407,758$6,724,000thousands by filing date
SUPERVALU INC868536103COM1,344,915$6,711,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW429,430$6,708,000thousands by filing date
BNC Bancorp05566T101Com272,040$6,616,000thousands by filing date
DREW INDS INC26168L205COM NEW67,419$6,608,000thousands by filing date
WESTROCK CO96145D105COM136,147$6,600,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK367,489$6,596,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM455,244$6,587,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK389,963$6,559,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock538,543$6,506,000thousands by filing date
SHORETEL INC825211105COM808,845$6,471,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock49,353$6,417,000thousands by filing date
OCLARO INC67555N206COM749,153$6,405,000thousands by filing date
MAXIMUS INC577933104COM113,046$6,394,000thousands by filing date
TOWER INTL INC891826109COM263,531$6,351,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM270,773$6,290,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock171,427$6,283,000thousands by filing date
ATI INC COM01741R102Stock347,323$6,276,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM266,299$6,266,000thousands by filing date
Micron Technology,Inc.595112103COM350,249$6,227,000thousands by filing date
ENDO INTL PLCG30401106SHS308,682$6,220,000thousands by filing date
HNI CORP COM404251100Stock155,930$6,206,000thousands by filing date
ALON USA ENERGY INC020520102COM766,487$6,178,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM517,773$6,099,000thousands by filing date
MFA FINL INC55272X102COM805,882$6,028,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT396,144$6,013,000thousands by filing date
MULTI-COLOR625383104COM91,008$6,007,000thousands by filing date
MERCURY SYS INC COM589378108Stock243,940$5,994,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK506,988$5,977,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR692,386$5,948,000thousands by filing date
NEW MTN FIN CORP647551100COM430,615$5,925,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK144,728$5,890,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock32,234$5,882,000thousands by filing date
NOVA LTD COMM7516K103Stock497,404$5,879,000thousands by filing date
ALBANY INTL CORP012348108CL A138,629$5,875,000thousands by filing date
PARK STERLING CORP70086Y105COM723,272$5,873,000thousands by filing date
UNITIL CORP COM913259107Stock149,145$5,826,000thousands by filing date
HASBRO INC COM418056107Stock73,093$5,798,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM94,682$5,781,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK250,214$5,780,000thousands by filing date
WAFD INC938824109COM216,581$5,778,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM391,678$5,766,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM178,557$5,746,000thousands by filing date
HOLOGIC INC436440101COM147,612$5,732,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A202,353$5,714,000thousands by filing date
WEST CORP952355204COM258,593$5,710,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM181,011$5,707,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM299,318$5,684,000thousands by filing date
MYLAN NVN59465109SHS EURO148,842$5,674,000thousands by filing date
CSRA INC12650T104COM209,333$5,631,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A402,888$5,596,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM373,195$5,590,000thousands by filing date
LAKELAND BANCORP INC511637100COM397,105$5,575,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK116,361$5,555,000thousands by filing date
SILGAN HLDGS INC827048109COM109,706$5,550,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM286,617$5,549,000thousands by filing date
IDEX CORP COM45167R104Stock59,252$5,544,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM587,327$5,544,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock96,210$5,535,000thousands by filing date
ZOGENIX INC.98978L204Common Stock480,452$5,492,000thousands by filing date
SMITH A O CORP COM831865209Stock55,134$5,447,000thousands by filing date
MERIT MED SYS INC COM589889104Stock223,944$5,440,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM194,371$5,419,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock215,106$5,367,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock200,160$5,354,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK217,042$5,337,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock124,203$5,318,000thousands by filing date
ALMOST FAMILY INC020409108COM144,401$5,310,000thousands by filing date
AMSURG CORP03232P405COM78,346$5,253,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM350,406$5,249,000thousands by filing date
WATERS CORP COM941848103Stock33,067$5,241,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM262,426$5,222,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK194,668$5,211,000thousands by filing date
MERITOR INC59001K100COMMON STOCK467,099$5,199,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock200,000$5,160,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock17,776$5,139,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM78,518$5,133,000thousands by filing date
NATIONAL INTERSTATE CORP63654U100COM157,132$5,112,000thousands by filing date
RANGE RES CORP COM75281A109Stock131,734$5,105,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM186,995$5,103,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM162,657$5,086,000thousands by filing date
WERNER ENTERPRISES INC950755108COM217,380$5,058,000thousands by filing date
MARATHON OIL CORP565849106COM318,657$5,038,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR167,800$5,026,000thousands by filing date
ACCENDRA HEALTH INC690732102COM144,230$5,009,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK172,226$4,989,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock43,385$4,937,000thousands by filing date
PACCAR INC COM693718108Stock83,811$4,926,000thousands by filing date
BANKFINANCIAL CORP06643P104COM387,647$4,923,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM346,380$4,794,000thousands by filing date
F N B CORP302520101COM389,414$4,790,000thousands by filing date
BEST BUY INC COM086516101Stock124,853$4,767,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM1,318,192$4,759,000thousands by filing date
PLY GEM HLDGS INC72941W100COM355,696$4,752,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK292,267$4,708,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK182,841$4,708,000thousands by filing date
PAREXEL INTL CORP699462107COM67,529$4,690,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW96,270$4,674,000thousands by filing date
FRED S INC CLASS A356108100COM514,834$4,664,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock28,465$4,616,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM147,214$4,600,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW358,748$4,596,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM143,510$4,589,000thousands by filing date
SCANSOURCE INC806037107COM125,386$4,577,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK80,832$4,561,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock60,759$4,557,000thousands by filing date
DOMTAR CORP257559203COM NEW122,613$4,553,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK169,508$4,551,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD342,663$4,547,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK530,253$4,523,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM184,326$4,518,000thousands by filing date
K12 INC48273U102COM314,666$4,515,000thousands by filing date
POPULAR INC733174700COM NEW117,627$4,496,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock155,963$4,495,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM243,477$4,478,000thousands by filing date
HEICO CORP NEW422806208CL A73,772$4,464,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM234,237$4,432,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK238,789$4,418,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM790,176$4,417,000thousands by filing date
CENTERSTATE BK CORP15201P109COM248,033$4,398,000thousands by filing date
SouthState Corp840441109Common Stock58,243$4,371,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A476,279$4,367,000thousands by filing date
FORMFACTOR INC COM346375108Stock399,743$4,337,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK174,090$4,335,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM302,034$4,334,000thousands by filing date
ARGAN INC04010E109COM72,931$4,317,000thousands by filing date
CARE CAP PPTYS INC141624106COM149,976$4,274,000thousands by filing date
AZENTA INC114340102COM312,831$4,258,000thousands by filing date
ACUITY INC COM00508Y102Stock16,060$4,249,000thousands by filing date
RADISYS CORP750459109COM791,430$4,230,000thousands by filing date
OLD NATL BANCORP IND680033107COM299,746$4,214,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A584,384$4,208,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM286,936$4,186,000thousands by filing date
ROLLINS INC COM775711104Stock142,601$4,175,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM1,003,324$4,174,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock562,435$4,168,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK395,024$4,152,000thousands by filing date
FB FINL CORP30257X104COM205,000$4,137,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM748,226$4,115,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK147,082$4,109,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock106,413$4,101,000thousands by filing date
SIMPSON MFG INC829073105COM92,852$4,081,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM163,520$4,080,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock108,079$4,075,000thousands by filing date
DSW INC-CLASS A23334L102CL A198,899$4,073,000thousands by filing date
MADDEN STEVEN LTD556269108COM117,712$4,068,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM152,272$4,046,000thousands by filing date
Zagg, Inc.98884U108COM498,654$4,039,000thousands by filing date
S&W SEED COMPANY COM785135104COM782,256$3,990,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK167,788$3,968,000thousands by filing date
EMC INS GROUP INC268664109COM146,929$3,957,000thousands by filing date
MOHAWK INDS INC608190104COM19,526$3,912,000thousands by filing date
RTI BIOLOGICS INC74975N105COM1,237,379$3,873,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock136,564$3,861,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW414,605$3,827,000thousands by filing date
VENTAS INC COM92276F100REIT54,175$3,826,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM50,254$3,821,000thousands by filing date
LTC PPTYS INC COM502175102REIT73,363$3,814,000thousands by filing date
CITY OFFICE REIT INC178587101COM299,379$3,811,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK121,541$3,797,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK313,913$3,770,000thousands by filing date
BRIDGE BANCORP INC108035106COM131,399$3,757,000thousands by filing date
CROCS INC COM227046109Stock451,232$3,745,000thousands by filing date
OIL STS INTL INC678026105COM118,291$3,734,000thousands by filing date
UNIFI INC904677200COM NEW126,206$3,714,000thousands by filing date
NVIDIA Corp67066G104COM53,846$3,690,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM91,619$3,679,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock226,677$3,670,000thousands by filing date
ACETO CORP004446100COM192,442$3,654,000thousands by filing date
TRIMAS CORP896215209COM NEW194,728$3,624,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM739,596$3,609,000thousands by filing date
GUESS INC COM401617105Stock246,222$3,597,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW100,558$3,595,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM201,634$3,587,000thousands by filing date
ARES CAPITAL CORP04010L103COM230,582$3,574,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM99,627$3,574,000thousands by filing date
CLIFTON BANCORP INC186873105COM233,762$3,574,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM109,361$3,560,000thousands by filing date
GREENHILL & CO INC COM395259104Stock150,855$3,556,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR375,774$3,544,000thousands by filing date
LAKELAND FINL CORP511656100COM99,667$3,530,000thousands by filing date
PATHEON N VN6865W105SHS118,981$3,525,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK613,592$3,522,000thousands by filing date
FMC CORP COM NEW302491303Stock72,811$3,520,000thousands by filing date
WESBANCO INC950810101COM106,985$3,518,000thousands by filing date
BORGWARNER INC COM099724106Stock99,908$3,515,000thousands by filing date
CALLAWAY GOLF CO131193104COM300,418$3,488,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM561,897$3,484,000thousands by filing date
CELADON GROUP INC150838100COM395,609$3,458,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock122,319$3,441,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM206,327$3,433,000thousands by filing date
BUCKLE INC COM118440106Stock140,931$3,387,000thousands by filing date
RENTECH INC760112201COMMON STOCK1,156,293$3,376,000thousands by filing date
PEREGRINE PHARMACEUTICALS IN713661304COM NEW7,835,139$3,369,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW199,542$3,358,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A472,394$3,349,000thousands by filing date
TERRAFORM POWER INC88104R100Common Stock240,611$3,347,000thousands by filing date
GASTAR EXPLORATION LTD36729W202COMMON STOCK3,918,392$3,310,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK154,442$3,268,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK393,296$3,268,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM199,371$3,264,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM312,344$3,255,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM513,375$3,250,000thousands by filing date
PATRICK INDS INC703343103COM52,365$3,242,000thousands by filing date
FIRSTENERGY CORP337932107COM97,785$3,235,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM309,931$3,211,000thousands by filing date
FIRST INTERNET BANCORP320557101COM138,413$3,196,000thousands by filing date
ANIXTER INTL INC035290105COM49,264$3,178,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM160,396$3,168,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM199,264$3,132,000thousands by filing date
DDR CORP23317H102COM179,045$3,121,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM449,789$3,108,000thousands by filing date
LSB INDS INC502160104COM361,491$3,102,000thousands by filing date
Heritage Commerce Corp426927109Common Stock283,097$3,097,000thousands by filing date
ENNIS INC COM293389102Stock183,533$3,093,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK75,816$3,084,000thousands by filing date
EQUITY ONE294752100COM99,691$3,052,000thousands by filing date
AMC NETWORKS INC00164V103CL A58,781$3,048,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000884589-16-000028this filing2016-11-14acceptance time not in the bulk data set