13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 685 holding rows worth $4,209,997,000.
- Accession
- 0000884589-19-000018
- Filer
- CIK 884589
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 685 entries on the cover page, a total value of $4,209,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,209,997,000 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 |
|---|---|---|---|---|---|---|
| TECH DATA CORP | 878237106 | COM | 23,820 | $2,492,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 67,937 | $2,486,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34,506 | $2,474,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 48,197 | $2,472,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 172,526 | $2,441,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 101,825 | $2,439,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 121,487 | $2,392,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 347,605 | $2,381,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,280 | $2,343,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 75,245 | $2,339,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,522 | $2,334,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 51,709 | $2,331,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 205,028 | $2,323,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,014 | $2,320,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,264 | $2,308,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 150,698 | $2,304,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149,677 | $2,290,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 42,766 | $2,288,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 36,424 | $2,264,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 397,973 | $2,237,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 241,919 | $2,228,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 3,000,000 | $2,228,000 | thousands by filing date | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 74,956 | $2,225,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 129,468 | $2,223,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 99,902 | $2,216,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 211,554 | $2,211,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 211,551 | $2,185,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 76,495 | $2,174,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500,000 | $2,170,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,478 | $2,157,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 51,449 | $2,152,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32,812 | $2,122,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 123,645 | $2,085,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 188,770 | $2,076,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,656 | $2,073,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 106,738 | $2,032,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 86,399 | $2,018,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,422 | $2,010,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 191,715 | $2,002,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 181,509 | $1,977,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 248,716 | $1,967,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 148,896 | $1,940,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 124,907 | $1,921,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 143,739 | $1,910,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 126,507 | $1,895,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 269,839 | $1,865,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,232 | $1,853,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 99,198 | $1,844,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 46,716 | $1,831,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 74,651 | $1,830,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 223,028 | $1,818,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 157,156 | $1,817,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 99,296 | $1,784,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 594,625 | $1,772,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 243,024 | $1,752,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 49,442 | $1,728,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 72,135 | $1,713,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,895 | $1,694,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 469,978 | $1,692,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 149,007 | $1,669,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 71,917 | $1,668,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 216,435 | $1,647,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 48,014 | $1,641,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 33,478 | $1,623,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 35,124 | $1,618,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 49,178 | $1,603,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 104,458 | $1,549,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 253,059 | $1,526,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 54,322 | $1,512,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 33,294 | $1,507,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 74,855 | $1,466,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 102,739 | $1,457,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 839,630 | $1,436,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 33,466 | $1,405,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 83,425 | $1,397,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,318 | $1,386,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 193,330 | $1,375,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 88,260 | $1,365,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 400,367 | $1,365,000 | thousands by filing date | |
| Highland Bankshares Inc. | 430893107 | COM | 193,437 | $1,344,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 28,684 | $1,329,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 80,751 | $1,319,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 41,424 | $1,294,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,426 | $1,293,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 39,327 | $1,251,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 43,041 | $1,215,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,517 | $1,210,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 73,058 | $1,201,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 49,612 | $1,193,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,922 | $1,189,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 99,106 | $1,189,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 24,815 | $1,186,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 70,529 | $1,171,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 50,000 | $1,145,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,726 | $1,090,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,635 | $1,087,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 125,618 | $1,082,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 58,068 | $1,055,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 55,785 | $1,049,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 63,159 | $1,048,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 635,389 | $1,048,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 88,334 | $1,033,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,416 | $1,026,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 41,310 | $1,021,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 191,804 | $1,009,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 46,013 | $971,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 98,896 | $965,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 198,160 | $953,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 24,443 | $953,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 324,541 | $941,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 593,521 | $938,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,933 | $935,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 79,213 | $893,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 109,200 | $891,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 198,841 | $891,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 92,802 | $888,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 43,930 | $886,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 575,854 | $870,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,000 | $869,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 75,507 | $847,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 150,000 | $833,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,380 | $805,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 42,186 | $796,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 27,545 | $791,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 49,748 | $789,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,667 | $788,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 165,009 | $776,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,738 | $748,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 50,083 | $741,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 32,645 | $735,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,716 | $713,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 197,533 | $687,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,070 | $682,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 20,708 | $668,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 21,369 | $648,000 | thousands by filing date | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 691,964 | $644,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 200,000 | $644,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 167,914 | $638,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 33,233 | $631,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,724 | $610,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 355,521 | $608,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 34,359 | $583,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 50,426 | $577,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,389 | $572,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 248,832 | $562,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 99,106 | $545,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 43,924 | $520,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 231,613 | $512,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,075 | $511,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 38,912 | $503,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 21,666 | $502,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 51,634 | $481,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 24,174 | $458,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 31,395 | $436,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 1,190 | $436,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 12,262 | $424,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 19,482 | $406,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 500,000 | $406,000 | thousands by filing date | principal |
| ITERIS INC NEW | 46564T107 | COM | 78,303 | $405,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 200,000 | $400,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,592 | $394,000 | thousands by filing date | |
| EMPIRE BANCORP INC. (NY) | 291617108 | COM | 28,554 | $377,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 40,066 | $348,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,350 | $346,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,020 | $341,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 21,014 | $341,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 36,726 | $339,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,874 | $327,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 46,083 | $326,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 26,951 | $307,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 29,591 | $296,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,193 | $293,000 | thousands by filing date | |
| BANK OF SOUTHERN CALIFORNIA NA | 065104101 | COM | 22,243 | $287,000 | thousands by filing date | |
| Bay Banks of Virginia Inc | 072035108 | COM | 34,637 | $282,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 16,809 | $277,000 | thousands by filing date | |
| REVERE BANK | 761402106 | COMMON | 10,016 | $277,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 11,978 | $275,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,682 | $268,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,511 | $266,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 165,574 | $250,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,388 | $250,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,979 | $234,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,865 | $214,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,985 | $202,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 21,131 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-19-000018 | this filing | 2019-08-14 | acceptance time not in the bulk data set |