13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 681 holding rows worth $4,029,702,000.
- Accession
- 0000884589-19-000020
- Filer
- CIK 884589
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 681 entries on the cover page, a total value of $4,029,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,029,702,000 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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 43,820 | $2,488,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 124,445 | $2,471,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 208,901 | $2,463,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 200,225 | $2,427,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 45,087 | $2,423,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 27,725 | $2,420,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 121,831 | $2,410,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 74,132 | $2,384,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 72,540 | $2,383,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,138 | $2,376,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43,742 | $2,343,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 182,049 | $2,338,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 1,048,300 | $2,338,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 146,493 | $2,335,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 104,566 | $2,325,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,768 | $2,319,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 134,611 | $2,271,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 186,452 | $2,208,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 727,129 | $2,196,000 | thousands by filing date | principal |
| MVC CAPITAL INC | 553829102 | COM | 242,948 | $2,162,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 150,613 | $2,155,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,120 | $2,113,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,385 | $2,058,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 38,353 | $2,030,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,319 | $2,028,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 140,418 | $2,028,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 49,346 | $2,027,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 72,135 | $2,002,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 114,060 | $1,996,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,862 | $1,979,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 207,176 | $1,939,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 125,869 | $1,892,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 59,075 | $1,890,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 558,549 | $1,866,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 67,154 | $1,847,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 293,226 | $1,839,000 | thousands by filing date | principal |
| QUINSTREET INC | 74874Q100 | COM | 145,996 | $1,838,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 157,267 | $1,824,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,336 | $1,823,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,058,454 | $1,821,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 61,815 | $1,816,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 137,824 | $1,797,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 236,268 | $1,791,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 96,467 | $1,785,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 344,275 | $1,780,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 91,016 | $1,779,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 244,380 | $1,774,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 44,393 | $1,770,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 43,919 | $1,757,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 114,344 | $1,735,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 32,100 | $1,733,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 48,759 | $1,721,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 161,257 | $1,721,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 110,751 | $1,707,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 219,944 | $1,705,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 45,404 | $1,696,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 21,172 | $1,684,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 124,758 | $1,674,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 58,274 | $1,665,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 80,634 | $1,646,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 133,731 | $1,634,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,846 | $1,631,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 151,025 | $1,604,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 48,871 | $1,596,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18,172 | $1,595,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 39,051 | $1,575,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 33,294 | $1,540,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 99,061 | $1,524,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72,508 | $1,498,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 80,153 | $1,468,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 488,661 | $1,461,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 30,345 | $1,426,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 85,386 | $1,404,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 50,954 | $1,403,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,437 | $1,401,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 93,860 | $1,359,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 289,674 | $1,350,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 120,282 | $1,341,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 390,467 | $1,312,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 248,628 | $1,308,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 438,772 | $1,292,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 65,053 | $1,227,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,548 | $1,160,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,302 | $1,157,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 122,180 | $1,106,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 617,724 | $1,106,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 29,689 | $1,079,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 97,743 | $1,063,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 195,507 | $1,042,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 145,058 | $1,034,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 122,151 | $1,013,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 217,218 | $1,010,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 63,095 | $977,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 24,443 | $977,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,126 | $967,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,752 | $948,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,464 | $944,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 46,256 | $941,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 132,674 | $927,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,655 | $911,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 45,444 | $910,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 48,872 | $904,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 120,075 | $901,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,721 | $872,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 48,634 | $867,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 178,160 | $848,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 324,541 | $811,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,753 | $793,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 53,409 | $777,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50,000 | $762,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 238,564 | $759,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 27,218 | $736,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 33,474 | $734,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 232,066 | $719,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 36,336 | $713,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 50,083 | $711,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,962 | $698,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 39,022 | $676,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,453 | $674,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 104,315 | $652,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 578,187 | $627,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 188,587 | $618,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,724 | $607,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 50,426 | $585,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 15,422 | $580,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 120,243 | $572,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 28,717 | $570,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 96,377 | $567,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,281 | $563,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 104,456 | $554,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 89,421 | $551,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,389 | $550,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,794 | $542,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 51,657 | $521,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 70,409 | $520,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 99,844 | $518,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 20,811 | $494,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 23,450 | $470,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 500,000 | $467,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 106,553 | $459,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 48,877 | $439,000 | thousands by filing date | |
| Highland Bankshares Inc. | 430893107 | COM | 51,681 | $437,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 192,054 | $436,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 19,652 | $432,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 1,190 | $420,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,965 | $419,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 48,873 | $406,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 94,232 | $400,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 19,299 | $386,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 13,038 | $378,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 37,179 | $377,000 | thousands by filing date | |
| Bay Banks of Virginia Inc | 072035108 | COM | 45,467 | $374,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 242,016 | $373,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 31,395 | $373,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 22,202 | $371,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 24,511 | $370,000 | thousands by filing date | |
| EMPIRE BANCORP INC. (NY) | 291617108 | COM | 28,554 | $367,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 20,459 | $363,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 20,133 | $357,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 27,245 | $342,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 36,726 | $329,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 40,066 | $321,000 | thousands by filing date | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 672,902 | $318,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 128,387 | $295,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 50,457 | $284,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 26,951 | $284,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,194 | $278,000 | thousands by filing date | |
| BANK OF SOUTHERN CALIFORNIA NA | 065104101 | COM | 22,243 | $276,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,397 | $269,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 105,900 | $264,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 11,979 | $262,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 29,591 | $260,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 97,744 | $244,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 8,432 | $239,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,865 | $230,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 115,574 | $218,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 819 | $215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,985 | $202,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 11,504 | $141,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 25,000 | $114,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 21,131 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-19-000020 | this filing | 2019-11-14 | acceptance time not in the bulk data set |