13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 687 holding rows worth $4,026,249,000.
- Accession
- 0000884589-19-000002
- Filer
- CIK 884589
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 687 entries on the cover page, a total value of $4,026,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,026,249,000 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 |
|---|---|---|---|---|---|---|
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 63,155 | $2,435,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 764,366 | $2,423,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 116,684 | $2,421,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 425,550 | $2,417,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 198,482 | $2,400,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 130,178 | $2,398,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 549,557 | $2,391,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 1,047,449 | $2,378,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 115,388 | $2,376,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 133,302 | $2,342,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,000 | $2,325,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 73,446 | $2,319,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,132 | $2,294,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 143,774 | $2,282,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 405,846 | $2,281,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 178,936 | $2,280,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 191,563 | $2,268,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 191,396 | $2,253,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,764 | $2,240,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 100,000 | $2,209,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 226,728 | $2,188,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 127,956 | $2,180,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 184,927 | $2,165,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,489 | $2,158,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 642,885 | $2,154,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 874,914 | $2,152,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 205,396 | $2,150,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,863 | $2,149,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 194,382 | $2,127,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 499,192 | $2,122,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 179,650 | $2,098,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 82,936 | $2,097,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 249,811 | $2,076,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 144,650 | $2,041,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 87,591 | $2,032,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 49,906 | $2,010,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 272,875 | $1,995,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 65,371 | $1,991,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 750,000 | $1,950,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 209,174 | $1,895,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 60,909 | $1,869,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 300,000 | $1,860,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 184,534 | $1,829,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 231,750 | $1,813,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 103,945 | $1,794,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 102,419 | $1,784,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 38,647 | $1,769,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 57,103 | $1,762,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 173,480 | $1,759,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 105,903 | $1,747,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 42,767 | $1,738,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,925 | $1,731,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 221,986 | $1,689,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 538,951 | $1,682,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 85,831 | $1,670,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 245,829 | $1,647,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 65,506 | $1,627,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,963 | $1,613,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 434,704 | $1,600,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 600,962 | $1,599,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 65,215 | $1,587,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 151,153 | $1,587,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 87,691 | $1,551,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,422 | $1,550,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 54,783 | $1,546,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,219 | $1,545,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,741 | $1,524,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 60,709 | $1,504,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,976 | $1,485,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 168,487 | $1,459,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 146,515 | $1,446,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 118,591 | $1,437,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 91,992 | $1,427,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200,000 | $1,418,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 72,152 | $1,387,000 | thousands by filing date | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 61,061 | $1,378,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 50,060 | $1,366,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 149,696 | $1,365,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 33,821 | $1,361,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 213,402 | $1,359,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 151,628 | $1,342,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 202,436 | $1,340,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 49,899 | $1,326,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 176,502 | $1,326,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 150,000 | $1,316,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,799 | $1,303,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500,000 | $1,275,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 34,369 | $1,271,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 399,212 | $1,258,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 104,337 | $1,241,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 96,901 | $1,238,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 78,500 | $1,236,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200,000 | $1,220,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 35,483 | $1,203,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 175,000 | $1,202,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 81,113 | $1,189,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 49,088 | $1,188,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,739 | $1,179,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 33,157 | $1,161,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 317,775 | $1,151,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 793,350 | $1,142,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,037 | $1,126,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 45,754 | $1,125,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 61,477 | $1,118,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 615,804 | $1,115,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 95,350 | $1,103,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 49,906 | $1,090,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,297,472 | $1,090,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 147,037 | $1,087,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 80,030 | $1,051,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 39,732 | $1,049,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 124,620 | $1,026,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 1,000,000 | $1,013,000 | thousands by filing date | principal |
| RETAIL VALUE INC | 76133Q102 | COM | 39,051 | $999,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 43,287 | $993,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 192,743 | $937,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 59,644 | $933,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 169,886 | $931,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 113,774 | $927,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 642,727 | $906,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 24,838 | $899,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 44,689 | $895,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 850,000 | $893,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 97,035 | $849,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 65,388 | $832,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 369,195 | $823,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 22,903 | $811,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 735,392 | $794,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 173,855 | $786,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 44,919 | $774,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 53,060 | $771,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 86,326 | $767,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 124,746 | $765,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 64,598 | $738,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,616 | $727,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,244 | $707,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 38,626 | $707,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,286 | $704,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 361,080 | $700,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 348,233 | $696,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 23,652 | $681,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 99,796 | $670,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 392,252 | $659,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 68,862 | $650,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,163 | $622,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 26,100 | $612,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 31,265 | $590,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 17,624 | $533,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 143,158 | $505,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11,506 | $489,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 598,512 | $485,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,411 | $483,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 553,104 | $476,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 22,630 | $470,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100,000 | $467,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 51,678 | $465,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 38,300 | $465,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 15,559 | $460,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 60,308 | $437,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,564 | $411,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,639 | $404,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 19,879 | $403,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 1,191 | $375,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,453 | $373,000 | thousands by filing date | |
| SCHOOL SPECIALTY INC NEW | 807864103 | Common Stock | 49,979 | $355,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 49,905 | $350,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 27,371 | $339,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 14,807 | $337,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 40,099 | $320,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,688 | $318,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,045 | $312,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,494 | $304,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 9,793 | $298,000 | thousands by filing date | |
| BANK OF SOUTHERN CALIFORNIA NA | 065104101 | COM | 22,261 | $294,000 | thousands by filing date | |
| PACIFIC FINL CORP | 694275108 | COMMON | 26,058 | $293,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,683 | $290,000 | thousands by filing date | |
| REVERE BANK | 761402106 | COMMON | 10,024 | $286,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 331,168 | $275,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 29,614 | $272,000 | thousands by filing date | |
| EMPIRE BANCORP INC. (NY) | 291617108 | COM | 23,664 | $267,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 12,618 | $258,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 253,845 | $256,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 31,066 | $247,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,396 | $247,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 51,340 | $183,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 486,443 | $174,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 218,873 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-19-000002 | this filing | 2019-02-12 | acceptance time not in the bulk data set |