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13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC

KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 716 holding rows worth $5,375,584,000.

Accession
0000884589-18-000016
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 716 entries on the cover page, a total value of $5,375,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,375,584,000 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
NAUTILUS INC63910B102COMMON STOCK244,566$3,412,000thousands by filing date
AMBER ROAD INC02318Y108COM351,956$3,386,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM121,601$3,356,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK146,078$3,345,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM46,709$3,334,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM168,715$3,332,000thousands by filing date
HANESBRANDS INC410345102COM179,577$3,310,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock132,414$3,288,000thousands by filing date
CENTURY ALUM CO156431108COM273,467$3,273,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK133,552$3,272,000thousands by filing date
FOUNDATION BLDG MATLS INC350392106COM260,376$3,247,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock97,825$3,238,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK659,930$3,234,000thousands by filing date
RANGE RES CORP COM75281A109Stock188,660$3,205,000thousands by filing date
ROGERS CORP COM775133101Stock21,695$3,196,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK230,396$3,191,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM52,099$3,176,000thousands by filing date
PREMIER INC74051N102CL A68,202$3,122,000thousands by filing date
NISOURCE INC COM65473P105Stock124,588$3,105,000thousands by filing date
LAKELAND BANCORP INC511637100COM172,039$3,105,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW99,663$3,095,000thousands by filing date
BEL FUSE INC077347300CL B116,737$3,094,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock67,976$3,079,000thousands by filing date
LOXO ONCOLOGY INC548862101COM17,943$3,065,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM74,298$3,058,000thousands by filing date
ADVANSIX INC00773T101COM89,807$3,049,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK81,741$3,046,000thousands by filing date
GAMESTOP CORP36467W109CL A199,328$3,044,000thousands by filing date
HEICO CORP NEW422806208CL A39,970$3,018,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock58,311$3,012,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK86,430$3,000,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM127,838$2,967,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM78,845$2,961,000thousands by filing date
SUMMIT ST BK SANTA ROSA CALI866264203COM191,396$2,938,000thousands by filing date
ACCENDRA HEALTH INC690732102COM177,235$2,928,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock22,796$2,915,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM134,413$2,902,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock86,509$2,881,000thousands by filing date
ASTRONICS CORP COM046433108Stock65,371$2,844,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM44,063$2,835,000thousands by filing date
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK155,903$2,830,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF30,699$2,771,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG663,291$2,753,000thousands by filing date
VENATOR MATERIALS PLCG9329Z100Foreign Stock305,854$2,753,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK178,936$2,738,000thousands by filing date
NEW MTN FIN CORP647551100COM201,986$2,727,000thousands by filing date
SUPPORT COM INC86858W200COM NEW934,183$2,709,000thousands by filing date
TRIMAS CORP896215209COM NEW89,053$2,707,000thousands by filing date
WARRIOR MET COAL INC93627C101COM100,000$2,704,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM40,027$2,690,000thousands by filing date
NEWFIELD EXPL CO651290108COM92,852$2,677,000thousands by filing date
INDEPENDENCE CONTRACT DRIL I453415309COM540,237$2,669,000thousands by filing date
U S CONCRETE INC90333L201COM57,945$2,657,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock22,293$2,647,000thousands by filing date
MSA SAFETY INC COM553498106Stock24,697$2,629,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A77,920$2,626,000thousands by filing date
BANCORP INC DEL05969A105COM273,593$2,624,000thousands by filing date
PC CONNECTION INC69318J100COM67,277$2,616,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock56,258$2,542,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM74,776$2,501,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW34,212$2,465,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK84,026$2,437,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM246,363$2,422,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW222,467$2,418,000thousands by filing date
ELLIS PERRY INTL INC288853104COM86,318$2,359,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK57,103$2,348,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK116,917$2,348,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK60,909$2,336,000thousands by filing date
ROSETTA RES INC COM777385105Stock376,065$2,294,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK154,368$2,223,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A224,163$2,197,000thousands by filing date
USA TRUCK INC902925106COM108,281$2,191,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK194,803$2,156,000thousands by filing date
FRANKLIN WIRELESS CORP355184102COM1,039,449$2,131,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM74,747$2,124,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM736,991$2,100,000thousands by filing date
FIRST BANK HAMILTON NJ31931U102COMMON STOCK157,796$2,075,000thousands by filing date
CRIMSON WINE GROUP LTD COM22662X100COM231,000$2,067,000thousands by filing date
CENTURY CASINOS INC156492100COM276,594$2,063,000thousands by filing date
AUDIOCODES LTDM15342104ORD203,338$2,046,000thousands by filing date
ISABELLA BANK CORP464214105COMMON STOCK76,061$2,035,000thousands by filing date
FORMFACTOR INC COM346375108Stock144,555$1,988,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value94,793$1,986,000thousands by filing date
MARCHEX INC56624R108CMN705,924$1,962,000thousands by filing date
SHOE STA GROUP INC824889109COM49,668$1,912,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK202,542$1,900,000thousands by filing date
RESOLUTE ENERGY CORP76116A306COM NEW50,000$1,891,000thousands by filing date
CB FINANCIAL SERVICES INC12479G101COMMON STOCK60,709$1,873,000thousands by filing date
SOCIETAL CDMO INC75629F109COM246,100$1,750,000thousands by filing date
ASV HLDGS INC00215L104COM348,990$1,728,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK40,275$1,708,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK58,767$1,684,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK87,882$1,670,000thousands by filing date
iShares Russell 2000 ETF464287655SHS9,764$1,646,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM97,246$1,634,000thousands by filing date
EHEALTH INC28238P109COM57,355$1,621,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW189,012$1,578,000thousands by filing date
OXFORD IMMUNOTEC GLOBAL PLCG6855A103ORD SHS97,112$1,576,000thousands by filing date
COHU INC192576106COM61,639$1,547,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK170,212$1,532,000thousands by filing date
United Bancshares909458101COM66,289$1,518,000thousands by filing date
S&W SEED COMPANY COM785135104COM615,586$1,508,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM914,595$1,500,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM74,941$1,499,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK55,155$1,481,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock50,694$1,478,000thousands by filing date
BASIC ENERGY SVCS INC NEW06985P209COM NEW147,718$1,476,000thousands by filing date
PENNS WOODS BANCORP INC708430103COM33,821$1,470,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM395,807$1,468,000thousands by filing date
DENNYS CORP24869P104COM99,665$1,467,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM151,628$1,466,000thousands by filing date
CASA SYS INC14713L102COM99,012$1,460,000thousands by filing date
NANOVIBRONIX INC63008J108COM314,475$1,443,000thousands by filing date
AEHR TEST SYSTEMS00760J108COMMON STOCK644,122$1,430,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM193,187$1,420,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM49,234$1,415,000thousands by filing date
HAYNES INTL INC420877201COM NEW39,812$1,413,000thousands by filing date
OSI SYSTEMS INC671044105COM18,095$1,381,000thousands by filing date
PACIFIC CITY FINANCIAL CORP69406T408COM NEW69,765$1,349,000thousands by filing date
ONE STOP SYSTEMS INC68247W109COMMON STOCK361,914$1,346,000thousands by filing date
GREENSKY INC39572G100CL A74,665$1,344,000thousands by filing date
BANKFINANCIAL CORP06643P104COM84,217$1,342,000thousands by filing date
AKORN INC009728106COM99,545$1,292,000thousands by filing date
RETAIL VALUE INC76133Q102COM39,136$1,279,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK43,287$1,249,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW63,446$1,193,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM200,000$1,182,000thousands by filing date
CELADON GROUP INC150838100COM420,287$1,177,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM98,700$1,175,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM349,731$1,158,000thousands by filing date
ASPEN GROUP INC04530L203COM NEW170,278$1,158,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM35,283$1,156,000thousands by filing date
TRI POINTE HOMES INC87265H109COM92,502$1,147,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK36,560$1,105,000thousands by filing date
GLOBAL WATER RESOURCES INC379463102COMMON STOCK103,480$1,096,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM39,334$1,077,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS376,198$1,072,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM120,185$1,058,000thousands by filing date
SALISBURY BANCORP INC795226109COM24,838$1,043,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK87,726$1,019,000thousands by filing date
FUSION CONNECT INC36116X102COM393,133$1,010,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK22,903$996,000thousands by filing date
LIQTECH INTERNATIONAL53632a102COM598,351$993,000thousands by filing date
PACWEST BANCORP DEL695263103COM20,666$985,000thousands by filing date
PDL BIOPHARMA INC69329YAG9NOTE 2.750%12/01,000,000$974,000thousands by filing dateprincipal
SCHOOL SPECIALTY INC NEW807864103Common Stock54,417$974,000thousands by filing date
MIRAGEN THERAPEUTICS INC60463E103COM171,836$959,000thousands by filing date
TPI Composites Inc87266J104Common Stock33,350$952,000thousands by filing date
CONFORMIS INC20717E101COM898,514$952,000thousands by filing date
ZIONS BANCORPORATION989701107COM18,580$932,000thousands by filing date
AIRGAIN INC00938A104COM70,880$931,000thousands by filing date
STORE CAP CORP862121100COM32,204$895,000thousands by filing date
RTI BIOLOGICS INC74975N105COM197,290$888,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A39,428$863,000thousands by filing date
Delta Apparel Inc247368103COM48,284$859,000thousands by filing date
UNITED BANCORP INC OHIO909911109COM64,598$849,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM40,934$844,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK23,652$843,000thousands by filing date
MARINEMAX INC567908108COM38,626$821,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK84,251$821,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM48,712$796,000thousands by filing date
RADISYS CORP750459109COM486,422$793,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM665,932$786,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK24,470$785,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock20,329$784,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM28,091$771,000thousands by filing date
MODINE MFG CO COM607828100Stock50,400$751,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM97,196$725,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM17,624$688,000thousands by filing date
SEQUANS COMMUNICATIONS SA817323108COM475,328$675,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM21,985$670,000thousands by filing date
SELECT BANCORP INC NEW COM81617L108Stock53,030$658,000thousands by filing date
COFFEE HLDG CO INC192176105COM143,158$633,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK26,411$622,000thousands by filing date
MELINTA THERAPEUTICS INC58549G100COM155,700$615,000thousands by filing date
ENTEGRA FINL CORP29363J108COM22,630$601,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM304,233$578,000thousands by filing date
BYLINE BANCORP INC124411109COM24,625$559,000thousands by filing date
INVACARE CORP461203101COMMON STOCK37,131$540,000thousands by filing date
CORINDUS VASCULAR ROBOTICS I218730109COM376,279$534,000thousands by filing date
FIRST CAPITAL INC31942S104COMMON STOCK13,406$514,000thousands by filing date
SIERRA BANCORP82620P102COM17,592$508,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK20,309$483,000thousands by filing date
CHASE CORP16150R104COM3,971$477,000thousands by filing date
CRAWFORD &amp CO224633107COM51,678$476,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM22,186$472,000thousands by filing date
SOUTHWEST GA FINL CORP84502A104COM19,879$457,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM249,486$424,000thousands by filing date
ENDOLOGIX INC29266S106COM219,346$419,000thousands by filing date
SEVERN BANCORP ANNAPOLIS MD81811M100COM40,099$393,000thousands by filing date
OHA INVT CORP67091U102COM253,845$387,000thousands by filing date
BANK OF SOUTHERN CALIFORNIA NA065104101COM22,261$353,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM114,336$343,000thousands by filing date
CITIZENS HLDG CO MISS174715102COM14,494$341,000thousands by filing date
PACIFIC FINL CORP694275108COMMON26,058$330,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK7,688$326,000thousands by filing date
EMPIRE BANCORP INC. (NY)291617108COM21,593$317,000thousands by filing date
FIRST US BANCSHARES INC33744V103COM28,901$314,000thousands by filing date
REVERE BANK761402106COMMON10,024$311,000thousands by filing date
Southcrest Financial Group, Inc.84129X107Common29,614$308,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON9,396$297,000thousands by filing date
CIRCOR INTL INC17273K109COM6,207$295,000thousands by filing date
INTEST CORP461147100COMMON STOCK37,882$294,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM17,092$262,000thousands by filing date
BIOSCRIP INC09069N108COM81,499$253,000thousands by filing date
GLOBAL PMTS INC37940X102COM1,938$247,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,099$239,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock2,616$238,000thousands by filing date
WAYFAIR INC94419L101CL A1,552$229,000thousands by filing date
COPART INC COM217204106Stock4,236$218,000thousands by filing date
PATRIOT NATL BANCORP INC70336F203COM NEW9,607$216,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM2,280$213,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock1,592$210,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,509$208,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,295$207,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM13,300$186,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000884589-18-000016this filing2018-11-14acceptance time not in the bulk data set