13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 682 holding rows worth $4,209,115,000.
- Accession
- 0000884589-19-000014
- Filer
- CIK 884589
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 682 entries on the cover page, a total value of $4,209,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,209,115,000 with VALUE read as thousands by filing date, 13F file number 028-03133. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CALERES INC | 129500104 | COM | 100,000 | $2,469,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 191,071 | $2,451,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 125,000 | $2,440,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 172,638 | $2,431,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 273,350 | $2,427,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 175,000 | $2,424,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 175,533 | $2,421,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 475,496 | $2,420,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 403,817 | $2,419,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 135,669 | $2,416,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 208,497 | $2,352,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,716 | $2,349,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 237,539 | $2,337,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 686,528 | $2,334,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,307 | $2,331,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 58,933 | $2,320,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 37,614 | $2,298,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,289 | $2,288,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,829 | $2,267,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,603 | $2,266,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 49,717 | $2,252,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 118,986 | $2,246,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 101,123 | $2,208,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,351 | $2,163,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 62,691 | $2,162,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 187,322 | $2,162,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 58,485 | $2,156,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 186,097 | $2,155,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 100,000 | $2,153,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 130,683 | $2,148,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 125,000 | $2,124,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,497 | $2,122,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 164,726 | $2,120,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 63,836 | $2,089,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 779,227 | $2,049,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 395,004 | $2,034,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 89,146 | $2,033,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 176,469 | $2,014,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 884,325 | $1,999,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 50,000 | $1,988,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 41,662 | $1,930,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 139,934 | $1,891,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 125,000 | $1,889,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 39,894 | $1,873,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 176,406 | $1,870,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 392,296 | $1,867,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,890 | $1,863,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 131,392 | $1,818,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 38,377 | $1,815,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 88,019 | $1,769,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 104,068 | $1,763,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 179,558 | $1,761,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,252 | $1,758,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,626 | $1,758,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 209,010 | $1,758,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 999,087 | $1,738,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 146,751 | $1,723,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,250 | $1,722,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 75,000 | $1,712,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 81,872 | $1,698,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 67,677 | $1,697,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 248,522 | $1,685,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 599,805 | $1,661,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 62,241 | $1,650,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 60,330 | $1,644,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 37,500 | $1,620,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 246,260 | $1,620,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,761 | $1,613,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 49,330 | $1,597,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 795,589 | $1,528,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 59,539 | $1,523,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 79,462 | $1,522,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50,924 | $1,497,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500,910 | $1,483,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 80,429 | $1,457,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,481 | $1,451,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 174,375 | $1,435,000 | thousands by filing date | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 60,010 | $1,425,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 225,317 | $1,388,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 33,294 | $1,368,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 150,277 | $1,362,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 200,000 | $1,359,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 126,983 | $1,357,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 54,882 | $1,350,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 324,541 | $1,314,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 130,022 | $1,313,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 235,898 | $1,312,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 144,596 | $1,310,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,650 | $1,309,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 39,803 | $1,307,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 87,843 | $1,295,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,707 | $1,287,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 54,095 | $1,284,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,776 | $1,253,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 60,960 | $1,245,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 100,000 | $1,228,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,000 | $1,200,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 80,396 | $1,199,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 70,692 | $1,197,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 174,976 | $1,176,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 315,620 | $1,174,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 60,424 | $1,136,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 977,929 | $1,119,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,710 | $1,093,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 32,510 | $1,079,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,541 | $1,075,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 33,397 | $1,061,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 82,128 | $1,060,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 395,134 | $1,059,000 | thousands by filing date | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 700,000 | $1,022,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 52,342 | $1,019,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,601 | $1,016,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 43,930 | $1,015,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 24,443 | $1,007,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 26,333 | $1,006,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,613 | $1,001,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 49,159 | $995,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,490 | $995,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 349,843 | $962,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 170,169 | $907,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17,276 | $889,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 643,850 | $889,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 68,690 | $880,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 92,802 | $868,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 56,767 | $854,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 78,218 | $849,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 86,351 | $848,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 138,267 | $842,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 111,849 | $839,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 84,441 | $829,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,280 | $802,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 36,685 | $786,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,655 | $756,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 99,977 | $749,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 361,646 | $738,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,318 | $723,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,011 | $720,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,270 | $714,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 23,266 | $684,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 30,427 | $676,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 21,369 | $660,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 625,854 | $657,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 20,174 | $650,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 199,873 | $638,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 25,999 | $551,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 45,590 | $540,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 37,908 | $535,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,724 | $515,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 392,903 | $515,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 22,610 | $508,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,389 | $499,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,237 | $474,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 50,848 | $464,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 16,297 | $447,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,886 | $441,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 1,190 | $420,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,302 | $417,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 31,395 | $408,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 19,482 | $402,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 61,142 | $397,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 40,066 | $380,000 | thousands by filing date | |
| Highland Bankshares Inc. | 430893107 | COM | 57,058 | $377,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 36,726 | $367,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,682 | $361,000 | thousands by filing date | |
| EMPIRE BANCORP INC. (NY) | 291617108 | COM | 28,554 | $357,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 12,704 | $353,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 290,666 | $349,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,735 | $346,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,929 | $333,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 9,582 | $311,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 27,349 | $311,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,193 | $311,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,087 | $302,000 | thousands by filing date | |
| BANK OF SOUTHERN CALIFORNIA NA | 065104101 | COM | 22,243 | $295,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 29,591 | $293,000 | thousands by filing date | |
| REVERE BANK | 761402106 | COMMON | 10,016 | $291,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,388 | $234,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,476 | $202,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 41,765 | $107,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,602 | $97,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 17,781 | $62,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 24,788 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-19-000014 | this filing | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000884589-19-000015 | base | 2019-05-13 | acceptance time not in the bulk data set |