13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 723 holding rows worth $5,364,093,000.
- Accession
- 0000884589-18-000014
- Filer
- CIK 884589
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 723 entries on the cover page, a total value of $5,364,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,364,093,000 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 |
|---|---|---|---|---|---|---|
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 174,831 | $3,610,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 253,855 | $3,592,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 58,720 | $3,591,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,390 | $3,567,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 199,277 | $3,563,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 89,652 | $3,546,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,631,349 | $3,524,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16,451 | $3,517,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 130,538 | $3,504,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 281,478 | $3,504,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 224,824 | $3,494,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 173,904 | $3,452,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 99,115 | $3,450,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 419,978 | $3,419,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 77,299 | $3,374,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 145,365 | $3,349,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 656,097 | $3,346,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 705,085 | $3,328,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 146,078 | $3,323,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 259,274 | $3,301,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,053,871 | $3,288,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,394 | $3,279,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 246,049 | $3,272,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 197,622 | $3,271,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 98,077 | $3,256,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,277 | $3,194,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 105,714 | $3,178,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 110,295 | $3,165,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 76,682 | $3,162,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 70,300 | $3,156,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 134,555 | $3,128,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 196,652 | $3,107,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 150,625 | $3,103,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 167,143 | $3,102,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 226,543 | $3,081,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 84,465 | $3,038,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 180,048 | $3,009,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 155,903 | $3,009,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 67,477 | $3,006,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 123,764 | $2,989,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 915,219 | $2,974,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 191,896 | $2,965,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 125,121 | $2,959,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 56,177 | $2,958,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 88,749 | $2,954,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 51,711 | $2,940,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 131,473 | $2,938,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 99,159 | $2,915,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 309,392 | $2,911,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,612 | $2,887,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 178,936 | $2,854,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 94,169 | $2,849,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 61,113 | $2,845,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 151,140 | $2,820,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 145,529 | $2,819,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 213,411 | $2,819,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 277,929 | $2,804,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 74,373 | $2,796,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 88,513 | $2,795,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 251,400 | $2,733,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 692,118 | $2,713,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 254,261 | $2,708,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,627 | $2,671,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 932,888 | $2,659,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 73,763 | $2,652,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 296,430 | $2,623,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,338 | $2,589,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,807 | $2,581,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,382 | $2,576,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 70,991 | $2,552,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 298,474 | $2,504,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 86,926 | $2,477,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 47,103 | $2,472,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 117,708 | $2,460,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,322 | $2,457,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 280,094 | $2,451,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 161,299 | $2,403,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 172,471 | $2,389,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 102,256 | $2,352,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 422,946 | $2,339,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 118,792 | $2,316,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,742 | $2,314,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 171,267 | $2,307,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 251,713 | $2,288,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 60,909 | $2,272,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 49,182 | $2,269,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 546,139 | $2,250,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 254,932 | $2,215,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 157,796 | $2,193,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 97,771 | $2,153,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 466,426 | $2,146,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 50,034 | $2,145,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 544,503 | $2,145,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 144,004 | $2,138,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 60,709 | $2,088,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 131,829 | $2,064,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,662 | $2,062,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 350,185 | $2,028,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,000 | $2,014,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 394,505 | $1,965,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 27,196 | $1,932,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 216,069 | $1,927,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 131,457 | $1,926,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 1,039,449 | $1,923,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 148,527 | $1,915,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 284,311 | $1,911,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 40,275 | $1,894,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 99,024 | $1,854,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 83,651 | $1,852,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 170,693 | $1,792,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 53,299 | $1,772,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 97,294 | $1,771,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 84,898 | $1,762,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 549,262 | $1,681,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 33,122 | $1,679,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 98,904 | $1,671,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 50,426 | $1,661,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 149,317 | $1,659,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 60,585 | $1,648,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 914,595 | $1,619,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 123,798 | $1,603,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,763 | $1,586,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 99,180 | $1,582,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 75,256 | $1,570,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 397,755 | $1,567,000 | thousands by filing date | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 58,719 | $1,565,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 86,868 | $1,533,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 55,155 | $1,525,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 363,167 | $1,518,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 33,821 | $1,515,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 61,639 | $1,511,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 199,719 | $1,508,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 82,373 | $1,498,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,514 | $1,495,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 635,708 | $1,494,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 66,289 | $1,458,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 299,542 | $1,435,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 62,726 | $1,424,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 42,261 | $1,398,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 158,863 | $1,368,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 47,592 | $1,344,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 231,511 | $1,334,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 118,818 | $1,306,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 67,671 | $1,302,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 123,593 | $1,293,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 172,122 | $1,286,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 426,622 | $1,276,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 57,355 | $1,268,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 110,915 | $1,264,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 182,443 | $1,255,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 221,721 | $1,255,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 139,548 | $1,249,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 195,279 | $1,246,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 247,846 | $1,244,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,831 | $1,224,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 87,248 | $1,221,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 32,796 | $1,181,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 87,726 | $1,176,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 221,902 | $1,143,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 908,298 | $1,135,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,010,635 | $1,126,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 173,686 | $1,113,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,376 | $1,106,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 24,838 | $1,098,000 | thousands by filing date | |
| SCHOOL SPECIALTY INC NEW | 807864103 | Common Stock | 54,417 | $1,064,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 52,538 | $1,017,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 157,376 | $999,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 480,520 | $980,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 74,989 | $949,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 105,063 | $946,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 1,000,000 | $917,000 | thousands by filing date | principal |
| UNITED BANCORP INC OHIO | 909911109 | COM | 64,598 | $872,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 335,333 | $872,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,329 | $857,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 24,538 | $855,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,919 | $831,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,180 | $825,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 77,609 | $819,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 310,291 | $804,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,507 | $800,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,466 | $797,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44,699 | $736,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 38,626 | $732,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,867 | $730,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 129,472 | $699,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,411 | $680,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 22,630 | $663,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 469,290 | $662,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 216,660 | $615,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13,406 | $557,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 24,625 | $550,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 20,309 | $528,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32,158 | $526,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,317 | $506,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 89,233 | $503,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 51,240 | $494,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 19,879 | $451,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 51,678 | $447,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 16,236 | $392,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 21,520 | $379,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 19,957 | $359,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 29,614 | $357,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 40,099 | $347,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,494 | $344,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 491,734 | $344,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,396 | $328,000 | thousands by filing date | |
| Americas United Bank | 03063C101 | Common | 24,453 | $328,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,128 | $312,000 | thousands by filing date | |
| PACIFIC FINL CORP | 694275108 | COMMON | 26,058 | $308,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 120,717 | $305,000 | thousands by filing date | |
| First IC Corporation | 32058J102 | Not 13F Security | 28,265 | $305,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 18,394 | $304,000 | thousands by filing date | |
| FIRST ADVANTAGE BANCORP | 31848L104 | CS | 11,835 | $302,000 | thousands by filing date | |
| Highland Bankshares Inc. | 430893107 | COM | 41,360 | $302,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 182,259 | $278,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 28,405 | $277,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,666 | $273,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 17,092 | $271,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,961 | $217,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,726 | $215,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,866 | $208,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,616 | $200,000 | thousands by filing date | |
| Bay Banks of Virginia Inc | 072035108 | COM | 12,036 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-18-000014 | this filing | 2018-08-14 | acceptance time not in the bulk data set |