Skip to content

13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC

KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 654 holding rows worth $4,969,340,000.

Accession
0000884589-21-000025
Filed
2021-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 654 entries on the cover page, a total value of $4,969,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,969,340,000 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 DEL695263103COM1,138,717$43,442,000thousands by filing date
STIFEL FINL CORP860630102COM637,761$40,855,000thousands by filing date
UNISYS CORP909214306COMMON STOCK1,526,683$38,808,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock492,833$37,357,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY1,670,056$34,620,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM455,172$34,520,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK877,848$32,656,000thousands by filing date
XPERI HLDG CORP98390M103COM1,495,097$32,548,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM204,911$31,222,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM194,108$27,695,000thousands by filing date
AMERIS BANCORP03076K108COM515,664$27,078,000thousands by filing date
Lifetime Brands Inc53222Q103COM1,839,911$27,028,000thousands by filing date
FRANKLIN WIRELESS CORP355184102COM1,243,407$26,982,000thousands by filing date
HELMERICH & PAYNE INC423452101COM980,197$26,426,000thousands by filing date
ELFBEAUTYINC26856L103STOK968,066$25,973,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM1,704,713$25,912,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK1,430,815$25,898,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM290,309$25,739,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT774,652$25,130,000thousands by filing date
GIBRALTAR INDS INC374689107COM264,808$24,233,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS448,591$24,134,000thousands by filing date
OMNICELL COM COM68213N109Stock185,465$24,086,000thousands by filing date
SUNOPTA INC8676EP108COM1,622,070$23,958,000thousands by filing date
BANCORP INC DEL05969A105COM1,154,004$23,911,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock257,139$23,490,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM503,757$23,218,000thousands by filing date
CAVCO INDS INC DEL149568107COM100,748$22,730,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A491,312$22,620,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM3,645,943$22,605,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock237,252$22,406,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock440,243$22,347,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM397,072$22,228,000thousands by filing date
CHAMPION HOMES INC830830105COM484,819$21,943,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK1,132,609$21,825,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM444,654$21,690,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM193,682$21,237,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock723,333$21,150,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK2,458,735$20,973,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK662,355$20,884,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK588,018$20,692,000thousands by filing date
LITHIA MTRS INC COM536797103Stock52,951$20,656,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock497,955$20,341,000thousands by filing date
HARBORONE BANCORP INC NEW41165Y100COM NEW1,498,406$20,184,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock348,725$20,107,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT863,271$19,708,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK1,034,002$19,439,000thousands by filing date
AVIENT CORPORATION05368V106COM407,849$19,279,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK1,427,935$19,163,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock946,651$19,122,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock946,391$19,032,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM403,323$18,722,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW1,418,502$18,597,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR255,799$18,530,000thousands by filing date
KIRBY CORP497266106COM306,678$18,487,000thousands by filing date
VALMONT INDS INC COM920253101Stock76,724$18,235,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A656,217$18,210,000thousands by filing date
ROGERS CORP COM775133101Stock96,688$18,198,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM118,076$18,105,000thousands by filing date
OSI SYSTEMS INC671044105COM188,171$18,083,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock389,333$18,053,000thousands by filing date
BLACK HILLS CORP COM092113109Stock266,523$17,796,000thousands by filing date
MAXLINEAR INC57776J100COM510,510$17,398,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A270,094$17,170,000thousands by filing date
EXTREME NETWORKS INC30226D106COM1,932,834$16,912,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM217,899$16,863,000thousands by filing date
ASTEC INDS INC046224101COM223,043$16,822,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock124,930$16,792,000thousands by filing date
PERFICIENT INC71375U101COM285,566$16,768,000thousands by filing date
SPARTANNASH CO847215100COM853,710$16,758,000thousands by filing date
First Foundation Inc32026V104Common Stock706,441$16,573,000thousands by filing date
STRATUS PPTYS INC863167201COM NEW542,026$16,532,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK349,913$16,523,000thousands by filing date
PDC ENERGY INC69327R101COM479,543$16,496,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock285,627$16,455,000thousands by filing date
ARTIVION INC228903100COM721,162$16,284,000thousands by filing date
ALCOA CORP COM013872106Stock495,546$16,100,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK317,877$15,996,000thousands by filing date
LAKELAND BANCORP INC511637100COM915,605$15,959,000thousands by filing date
ALLETE INC018522300COM NEW236,525$15,892,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM222,259$15,763,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT924,285$15,574,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock849,683$15,549,000thousands by filing date
BRINKS CO109696104COM195,445$15,485,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A386,215$15,325,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM684,644$15,281,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS954,665$15,265,000thousands by filing date
DSP GROUP INC23332B106COM1,056,726$15,058,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT207,381$14,989,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK749,750$14,965,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock355,477$14,820,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock248,757$14,774,000thousands by filing date
BLUEGREEN VACATIONS CORP09629F108COM1,368,823$14,756,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK332,965$14,674,000thousands by filing date
MERCURY SYS INC COM589378108Stock207,275$14,644,000thousands by filing date
ZIX CORP98974P100COM1,932,577$14,591,000thousands by filing date
ALAMO GROUP INC011311107COM92,797$14,490,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM823,544$14,470,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock420,005$14,410,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK327,052$14,367,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM157,158$14,202,000thousands by filing date
SKYWEST INC COM830879102Stock260,619$14,199,000thousands by filing date
TITAN MACHY INC88830R101COM551,794$14,071,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW526,744$14,054,000thousands by filing date
COVANTA HLDG CORP22282E102COM1,008,408$13,977,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK327,659$13,896,000thousands by filing date
BLUEGREEN VACATIONS HLDG COR096308101COM746,801$13,846,000thousands by filing date
FIRST INTERNET BANCORP320557101COM391,924$13,807,000thousands by filing date
ATKORE INC047649108COMMON STOCK191,883$13,796,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK260,666$13,753,000thousands by filing date
HASBRO INC COM418056107Stock141,280$13,580,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW1,203,540$13,552,000thousands by filing date
GREENBRIER COS INC393657101COM284,688$13,443,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM138,704$13,395,000thousands by filing date
OCEANFIRST FINL CORP675234108COM556,819$13,330,000thousands by filing date
BUNGE LTDG16962105COM167,610$13,286,000thousands by filing date
DANA INC235825205COM544,313$13,243,000thousands by filing date
ASSURANT INC COM04621X108Stock90,805$12,873,000thousands by filing date
PLEXUS CORP COM729132100Stock140,143$12,871,000thousands by filing date
Flushing Financial Corp343873105Common Stock601,353$12,767,000thousands by filing date
CONSTELLIUM SEF21107101CL A SHS865,561$12,724,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM256,327$12,673,000thousands by filing date
CALLAWAY GOLF CO131193104COM471,831$12,621,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK228,149$12,621,000thousands by filing date
UMPQUA HOLDINGS904214103COM712,314$12,501,000thousands by filing date
SouthState Corp840441109Common Stock158,823$12,469,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock71,312$12,421,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock534,807$12,408,000thousands by filing date
ACUITY INC COM00508Y102Stock74,521$12,296,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK981,506$12,249,000thousands by filing date
MACERICH CO554382101COM1,042,848$12,201,000thousands by filing date
ARCOSA INC COM039653100Stock187,210$12,185,000thousands by filing date
MADDEN STEVEN LTD556269108COM326,790$12,176,000thousands by filing date
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK479,674$11,997,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock390,648$11,977,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK494,669$11,917,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK1,118,858$11,860,000thousands by filing date
GMS INC36251C103COM280,299$11,702,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value293,931$11,646,000thousands by filing date
TOPBUILD COR COM89055F103Stock55,458$11,615,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM282,090$11,608,000thousands by filing date
NUVASIVE INC670704105COM175,966$11,536,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN463,275$11,536,000thousands by filing date
ADDUS HOMECARE CORP006739106COM109,874$11,492,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK379,431$11,436,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK1,004,727$11,343,000thousands by filing date
URBAN OUTFITTERS INC917047102COM304,664$11,330,000thousands by filing date
MANITOWOC CO INC563571405COM NEW546,537$11,270,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK758,081$11,265,000thousands by filing date
CERUS CORP157085101COM1,870,583$11,242,000thousands by filing date
STEEL PARTNERS HOLDINGS LP85814R206PREFERRED STK560,915$11,218,000thousands by filing date
LA Z BOY INC505336107COM260,733$11,076,000thousands by filing date
WERNER ENTERPRISES INC950755108COM234,072$11,041,000thousands by filing date
CLARUS CORP NEW18270P109COM642,035$10,947,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM204,440$10,819,000thousands by filing date
ICF INTL INC44925C103COM122,967$10,747,000thousands by filing date
UNIFI INC904677200COM NEW389,712$10,740,000thousands by filing date
OSHKOSH CORP COM688239201Stock89,958$10,674,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock345,515$10,645,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM350,819$10,626,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A377,092$10,566,000thousands by filing date
SAIA INC78709Y105COM45,820$10,565,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK209,671$10,559,000thousands by filing date
LIVEPERSON, INC.538146101COM198,127$10,449,000thousands by filing date
CABOT CORP127055101COM198,537$10,411,000thousands by filing date
1ST SOURCE CORP COM336901103Stock217,988$10,372,000thousands by filing date
SANDERSON FARMS800013104COM66,474$10,355,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001229,521$10,351,000thousands by filing date
FOOT LOCKER INC344849104COM183,894$10,344,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT535,256$10,325,000thousands by filing date
JBT MAREL CORPORATION477839104COM76,255$10,168,000thousands by filing dateprincipal
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock117,610$9,997,000thousands by filing date
FULL HSE RESORTS INC359678109COM1,174,041$9,991,000thousands by filing date
BOOT BARN HLDGS INC099406100COM159,720$9,952,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK408,239$9,941,000thousands by filing date
IDACORP INC451107106COM98,896$9,887,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock212,426$9,878,000thousands by filing date
LCI INDS50189K103COM74,573$9,865,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM143,254$9,864,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW450,902$9,852,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM486,389$9,840,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK385,306$9,768,000thousands by filing date
DENBURY INC24790A101COM203,397$9,741,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT53,230$9,590,000thousands by filing date
MOHAWK INDS INC608190104COM49,826$9,582,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK220,590$9,580,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share565,591$9,564,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM86,012$9,537,000thousands by filing date
SPIRE INC84857L101COM129,033$9,534,000thousands by filing date
ASTRONICS CORP COM046433108Stock528,102$9,527,000thousands by filing date
NOODLES & CO65540B105COM CL A918,204$9,503,000thousands by filing date
RANGE RES CORP COM75281A109Stock918,590$9,489,000thousands by filing date
DIEBOLD NXDF INC253651103COM669,857$9,465,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM283,196$9,464,000thousands by filing date
UNITED RENTALS INC COM911363109Stock28,684$9,446,000thousands by filing date
NEOPHOTONICS CORP64051T100COM783,103$9,358,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM244,246$9,281,000thousands by filing date
IAA INC449253103COM167,922$9,259,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A816,106$9,214,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM163,058$9,193,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock169,504$9,180,000thousands by filing date
BRUNSWICK CORP117043109COM96,064$9,162,000thousands by filing date
ATI INC COM01741R102Stock434,012$9,140,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A120,233$9,120,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM27,519$9,093,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM264,256$9,016,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM6,125,490$9,004,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM157,076$8,898,000thousands by filing date
GAN LTDG3728V109SHS486,195$8,849,000thousands by filing date
LKQ CORP COM501889208Stock208,741$8,836,000thousands by filing date
HORIZON BANCORP IND440407104COM474,945$8,824,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK209,164$8,781,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK901,369$8,680,000thousands by filing date
AXT INC00246W103COM740,133$8,630,000thousands by filing date
THE BALDWIN INSURANCE GRP IN05589G102COM CL A314,379$8,567,000thousands by filing date
RELIANCE INC759509102COM55,672$8,478,000thousands by filing date
ENVIRI CORP415864107COM490,294$8,409,000thousands by filing date
IDENTIV INC45170X205COM NEW732,458$8,394,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK528,897$8,394,000thousands by filing date
PGT INNOVATIONS INC69336V101COM332,032$8,384,000thousands by filing date
SYNAPTICS INC COM87157D109Stock61,724$8,359,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock459,749$8,349,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock109,537$8,341,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM28,616$8,294,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock274,708$8,271,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM123,187$8,238,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock146,496$8,208,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock213,614$8,194,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW178,265$8,156,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM372,964$8,105,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock123,800$8,072,000thousands by filing date
NORTHERN OIL & GAS INC COM665531307Stock667,000$8,057,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM132,768$8,009,000thousands by filing date
CYRUSONE INC23283R100COM117,954$7,988,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW193,751$7,961,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock43,081$7,905,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock189,843$7,899,000thousands by filing date
LHC GROUP50187A107COM41,264$7,890,000thousands by filing date
KADMON HLDGS INC48283N106COM2,021,056$7,862,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR132,369$7,861,000thousands by filing date
LYDALL INC550819106COMMON STOCK232,058$7,830,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock140,519$7,793,000thousands by filing date
UNIFIRST CORP MASS904708104COM34,806$7,786,000thousands by filing date
AGREE RLTY CORP COM008492100REIT115,452$7,771,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK352,692$7,759,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM139,548$7,671,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock525,321$7,659,000thousands by filing date
AH RLTY TR INC04208T108COM607,261$7,615,000thousands by filing date
HNI CORP COM404251100Stock191,736$7,585,000thousands by filing date
RLJ LODGING TR COM74965L101REIT489,926$7,584,000thousands by filing date
NESCO HLDGS INC64083J104COM809,465$7,568,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK570,838$7,541,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock120,977$7,533,000thousands by filing date
ModivCare Inc60783X104Common Stock50,800$7,524,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM440,256$7,471,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A74,629$7,441,000thousands by filing date
DMC GLOBAL INC23291C103COM136,371$7,399,000thousands by filing date
HEALTHSTREAM INC42222N103COM330,273$7,378,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock76,784$7,357,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT279,276$7,353,000thousands by filing date
OFG BANCORP67103X102COM323,887$7,326,000thousands by filing date
FARMER BROS CO307675108COM699,691$7,305,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR533,597$7,284,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT143,915$7,253,000thousands by filing date
COMMUNITY USD0.0120369C106COM156,343$7,211,000thousands by filing date
NOVAVAX INC670002401COM NEW39,495$7,161,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM158,263$7,161,000thousands by filing date
ISTAR INC45031U101COMMON STOCK401,995$7,147,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM67,179$7,096,000thousands by filing date
WOODWARD INC COM980745103Stock58,679$7,078,000thousands by filing date
TREDEGAR CORP894650100COM471,152$7,072,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A146,991$7,069,000thousands by filing date
EASTGROUP PPTYS INC277276101COM49,124$7,038,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock338,763$7,026,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock158,516$6,998,000thousands by filing date
MAXAR TECHNOLOGIES INC57778K105COM183,109$6,925,000thousands by filing date
CITY OFFICE REIT INC178587101COM650,866$6,912,000thousands by filing date
BLACKLINE, INC.09239B109COM63,578$6,892,000thousands by filing date
DIODES INC COM254543101Stock85,971$6,864,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM119,936$6,846,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock48,037$6,829,000thousands by filing date
PREMIER FINANCIAL CORP74052F108COMMON STOCK205,205$6,825,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK248,975$6,822,000thousands by filing date
MCGRATH RENTCORP580589109COM84,402$6,807,000thousands by filing date
MOOG INC CL A615394202Stock81,553$6,781,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM580,460$6,774,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM68,300$6,733,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock48,517$6,710,000thousands by filing date
TORO CO891092108COM65,032$6,707,000thousands by filing date
LEAR CORP COM NEW521865204Stock36,800$6,670,000thousands by filing date
BANKUNITED INC06652K103COM151,407$6,654,000thousands by filing date
CLOUDERA INC18914U100COM539,535$6,566,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK169,633$6,563,000thousands by filing date
STEPAN CO858586100COM51,566$6,555,000thousands by filing date
MDU RES GROUP INC552690109COM205,729$6,503,000thousands by filing date
BARINGS BDC INC06759L103COM649,165$6,479,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM140,362$6,459,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM37,311$6,450,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock85,589$6,447,000thousands by filing date
WAFD INC938824109COM209,282$6,446,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT151,401$6,424,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock146,456$6,419,000thousands by filing date
VERSO CORP92531L207CL A439,270$6,409,000thousands by filing date
LGI HOMES INC COM50187T106Stock42,845$6,397,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM218,385$6,390,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT179,219$6,380,000thousands by filing date
LCNB CORP50181P100COM364,311$6,375,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT67,820$6,370,000thousands by filing date
GRAHAM CORP384556106COM445,719$6,347,000thousands by filing date
MERITOR INC59001K100COMMON STOCK214,902$6,322,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM85,269$6,284,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK178,460$6,273,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock31,369$6,263,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock15,116$6,253,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A209,244$6,252,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS107,156$6,210,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM29,394$6,192,000thousands by filing date
CASEYS GEN STORES INC147528103COM28,588$6,180,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock256,509$6,102,000thousands by filing date
YELLOW CORP985510106COM691,842$6,081,000thousands by filing date
ENERSYS COM29275Y102Stock66,869$6,072,000thousands by filing date
INNOSPEC INC45768S105COM59,131$6,072,000thousands by filing date
CALAVO GROWERS INC128246105COM77,583$6,024,000thousands by filing date
PRIMIS FINANCIAL CORP74167B109COMMON STOCK411,146$5,978,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock34,556$5,930,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM53,710$5,848,000thousands by filing date
APA CORPORATION COM03743Q108Stock326,579$5,846,000thousands by filing date
LITTELFUSE INC COM537008104Stock21,901$5,792,000thousands by filing date
RE MAX HLDGS INC75524W108CL A146,994$5,790,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock45,812$5,775,000thousands by filing date
SI BONE INC825704109COM181,525$5,774,000thousands by filing date
MISSION PRODUCE INC60510V108COM303,744$5,774,000thousands by filing date
SUN CMNTYS INC COM866674104REIT38,238$5,737,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK281,750$5,736,000thousands by filing date
MACKINAC FINL CORP554571109COM407,528$5,714,000thousands by filing date
JETBLUE AWYS CORP477143101COM280,899$5,713,000thousands by filing date
NEXPOINT REAL ESTATE FINANCE65342V101REIT306,282$5,691,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW216,986$5,689,000thousands by filing date
ALPINE INCOME PROPERTY TRUST02083X103REIT326,146$5,662,000thousands by filing date
AXONENTERPRISEINC05464C101STOK39,743$5,660,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM250,000$5,645,000thousands by filing date
FULLER H B CO COM359694106Stock89,276$5,616,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM22,879$5,584,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM45,399$5,581,000thousands by filing date
IDEX CORP COM45167R104Stock26,542$5,556,000thousands by filing date
Surmodics Inc868873100Common Stock99,089$5,556,000thousands by filing date
RANPAK HOLDINGS CORP75321W103COMMON STOCK276,003$5,537,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A88,441$5,487,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM34,505$5,480,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,177,436$5,475,000thousands by filing date
II VI INC902104108COM79,910$5,463,000thousands by filing date
FB FINL CORP30257X104COM122,501$5,446,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM489,269$5,421,000thousands by filing date
H2O AMERICA784305104COM85,591$5,391,000thousands by filing date
ALBANY INTL CORP012348108CL A64,455$5,380,000thousands by filing date
ARDELYX INC039697107COM812,605$5,379,000thousands by filing date
FMC CORP COM NEW302491303Stock48,563$5,372,000thousands by filing date
NORDSON CORP655663102COM26,885$5,342,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM72,559$5,242,000thousands by filing date
EVERFORTH INC COM00191U102Stock54,645$5,215,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK354,808$5,194,000thousands by filing date
VICOR CORP925815102COM60,932$5,181,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock39,796$5,152,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW58,104$5,128,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT259,687$5,090,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock145,734$5,076,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock137,206$5,062,000thousands by filing date
DUKE REALTY CORP264411505COM NEW120,647$5,059,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK163,449$5,047,000thousands by filing date
CIRCOR INTL INC17273K109COM144,861$5,044,000thousands by filing date
VERITIV CORP923454102COM118,550$5,043,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK339,182$4,983,000thousands by filing date
AVID BIOSERVICES INC05368M106COM272,931$4,976,000thousands by filing date
CALLON PETROLEUM CORP13123X508COMMON STOCK128,446$4,952,000thousands by filing date
NN INC629337106COM700,046$4,949,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM200,980$4,904,000thousands by filing date
UNITED SEC BANCSHARES CALIF911460103COM593,066$4,857,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK110,124$4,849,000thousands by filing date
KEARNY FINL CORP MD48716P108COM400,124$4,833,000thousands by filing date
BRINKER INTL INC COM109641100Stock67,835$4,820,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM380,703$4,793,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK78,286$4,780,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock254,248$4,775,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM113,180$4,724,000thousands by filing date
DESIGNER BRANDS INC250565108CL A270,929$4,714,000thousands by filing date
CHEFS WHSE INC163086101COM154,326$4,701,000thousands by filing date
CARLISLE COS INC COM142339100Stock28,538$4,697,000thousands by filing date
GARMIN LTD SHSH2906T109Stock35,507$4,682,000thousands by filing date
ARROW ELECTRS INC042735100COM41,898$4,643,000thousands by filing date
TRINITY INDS INC896522109COM162,795$4,638,000thousands by filing date
TREX CO INC89531P105COM50,223$4,597,000thousands by filing date
AAR CORP000361105COM110,110$4,586,000thousands by filing date
FIVE9 INC338307101COM29,311$4,582,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK79,593$4,511,000thousands by filing date
SOUTH PLAINS FINANCIAL INC83946P107COM195,776$4,448,000thousands by filing date
FIRST NORTHWEST BANCORP335834107COM266,303$4,426,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK93,571$4,416,000thousands by filing date
RED RIVER BANCSHARES INC75686R202COMMON STOCK78,811$4,414,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK169,044$4,361,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM751,450$4,358,000thousands by filing date
ATRICURE INC04963C209COM65,315$4,279,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM138,519$4,268,000thousands by filing date
PAPA JOHNS INTL INC698813102COM47,885$4,245,000thousands by filing date
DRIVE SHACK INC262077100COM1,321,928$4,243,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS42,602$4,223,000thousands by filing date
POSTAL REALTY TRUST INC73757R102CL A245,347$4,215,000thousands by filing date
PIONEER BANCORP INC/NY723561106COMMON STOCK361,726$4,214,000thousands by filing date
THRYV HLDGS INC886029206COM NEW179,931$4,210,000thousands by filing date
KEROS THERAPEUTICS INC COM492327101Stock67,980$4,184,000thousands by filing date
CAPSTAR FINL HLDGS INC14070T102COM240,206$4,144,000thousands by filing date
DANIMER SCIENTIFIC INC236272100COM CL A108,428$4,093,000thousands by filing date
MARKER THERAPEUTICS INC57055L107COM1,809,520$4,053,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK380,511$4,052,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT24,580$4,038,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock69,546$4,035,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT87,768$4,019,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM290,455$3,985,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM725,974$3,964,000thousands by filing date
AXONICS INC05465P101COM65,946$3,950,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK72,776$3,934,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM192,355$3,926,000thousands by filing date
AZZ INC COM002474104Stock76,852$3,869,000thousands by filing date
UMH PPTYS INC903002103COM201,851$3,869,000thousands by filing date
CATALENT INC USD 0.01148806102COM36,695$3,864,000thousands by filing date
EVERBRIDGE INC29978A104COM31,665$3,837,000thousands by filing date
ARRAY TECHNOLOGIES, INC.04271T100COM SHS128,140$3,821,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK137,667$3,819,000thousands by filing date
NISOURCE INC COM65473P105Stock157,839$3,805,000thousands by filing date
HARMONIC INC413160102COM484,763$3,801,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK96,945$3,796,000thousands by filing date
LAKELAND FINL CORP511656100COM54,782$3,790,000thousands by filing date
HP INC COM40434L105Stock117,396$3,727,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES05614L209COM387,523$3,670,000thousands by filing date
PROFESSIONAL HLDG CORP743139107COM199,398$3,663,000thousands by filing date
AIRGAIN INC00938A104COM171,494$3,634,000thousands by filing date
AXOSFINLINC05465C100STOK77,292$3,633,000thousands by filing date
MATERION CORP576690101COM54,769$3,628,000thousands by filing date
SURGERY PARTNERS INC86881A100COM80,966$3,584,000thousands by filing date
WSFS FINL CORP929328102COM71,570$3,563,000thousands by filing date
TETRA TECH INC NEW88162G103COM26,138$3,547,000thousands by filing date
INSULET CORP COM45784P101Stock13,590$3,546,000thousands by filing date
PBF ENERGY INC69318G106CL A250,005$3,538,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A342,974$3,467,000thousands by filing date
ACCELERON PHARMA INC00434H108COM25,492$3,457,000thousands by filing date
VISTRA CORP COM92840M102Stock192,819$3,409,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock18,529$3,403,000thousands by filing date
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U246,179$3,385,000thousands by filing date
INVESTCORP CR MGMT BDC INC46090R104COM601,940$3,383,000thousands by filing date
CHEMED CORP NEW16359R103COM7,302$3,358,000thousands by filing date
CUTERA INC232109108COM111,627$3,354,000thousands by filing date
GLOBAL WATER RESOURCES INC379463102COMMON STOCK205,521$3,352,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK383,776$3,277,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK70,646$3,269,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock120,292$3,247,000thousands by filing date
SUTRO BIOPHARMA INC869367102COM141,290$3,216,000thousands by filing date
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK154,236$3,202,000thousands by filing date
VONTIER CORPORATION928881101COM104,412$3,161,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM52,797$3,159,000thousands by filing date
EVO PMTS INC26927E104CL A COM114,470$3,150,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock144,057$3,138,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock60,271$3,135,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK393,935$3,108,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM47,233$3,104,000thousands by filing date
WINGSTOP INC COM974155103Stock24,404$3,103,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock69,987$3,085,000thousands by filing date
BRUKER CORP116794108COM47,402$3,047,000thousands by filing date
KEZAR LIFE SCIENCES INC49372L100COM509,549$3,037,000thousands by filing date
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK123,346$3,000,000thousands by filing date
SIRIUSPOINT LTDG8192H106COM291,027$2,960,000thousands by filing date
NLIGHT INC65487K100COM90,771$2,941,000thousands by filing date
INTEST CORP461147100COMMON STOCK248,617$2,936,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM130,150$2,904,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT72,517$2,896,000thousands by filing date
ASPEN GROUP INC04530L203COM NEW482,411$2,894,000thousands by filing date
SCHEIN HENRY INC806407102COM41,657$2,884,000thousands by filing date
MIDWEST HLDG INC59833J206COM NEW57,051$2,852,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK139,734$2,842,000thousands by filing date
HARVEST HEALTH & REC INC COM SUB VTG41755M102Common Stock871,157$2,814,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM39,798$2,777,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM55,416$2,761,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock15,301$2,752,000thousands by filing date
THUNDER BRDG ACQUISTION II LG8857S116CL A SHS261,876$2,729,000thousands by filing date
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK43,455$2,717,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK151,555$2,713,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK114,285$2,702,000thousands by filing date
KIMBALL INTL INC494274103CL B189,095$2,647,000thousands by filing date
EVERQUOTE INC30041R108COM CL A71,213$2,584,000thousands by filing date
BLUEBIRD BIO INC09609G100COM85,663$2,583,000thousands by filing date
V2X INC92242T101COM48,041$2,567,000thousands by filing date
MURPHY USA INC COM626755102Stock17,731$2,563,000thousands by filing date
PHOTRONICS INC719405102COM199,017$2,559,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM217,989$2,540,000thousands by filing date
BM TECHNOLOGIES INC05591L107COM217,477$2,534,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM284,486$2,509,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM200,000$2,492,000thousands by filing date
CARDIFF ONCOLOGY INC14147L108COM268,373$2,485,000thousands by filing date
EMCORE CORP290846203COM449,214$2,453,000thousands by filing date
WHEELER REAL ESTATE INVT TR963025606CV PFD SER D136,199$2,453,000thousands by filing date
SPX FLOW INC COM78469X107Stock37,324$2,364,000thousands by filing date
CELLECTIS ADS15117K103COM116,559$2,356,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A49,693$2,340,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000884589-21-000025this filing2021-05-14acceptance time not in the bulk data set