13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 683 holding rows worth $4,092,915,000.
- Accession
- 0000884589-20-000020
- Filer
- CIK 884589
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 683 entries on the cover page, a total value of $4,092,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,092,916,000 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 |
|---|---|---|---|---|---|---|
| BCB BANCORP INC | 055298103 | COMMON STOCK | 182,421 | $2,516,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 1,050,202 | $2,510,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 121,969 | $2,500,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 47,780 | $2,497,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 98,489 | $2,494,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 676,271 | $2,475,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 415,726 | $2,474,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 46,597 | $2,471,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,224 | $2,455,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 848,711 | $2,444,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 112,963 | $2,441,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 142,930 | $2,386,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 181,381 | $2,385,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 31,423 | $2,379,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,485 | $2,375,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 27,483 | $2,370,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 142,226 | $2,360,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,001,888 | $2,344,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 146,920 | $2,315,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 244,173 | $2,306,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 48,999 | $2,289,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 279,809 | $2,280,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 837,612 | $2,270,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 97,603 | $2,260,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 111,997 | $2,251,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,582 | $2,225,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 441,164 | $2,210,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 59,270 | $2,208,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 93,835 | $2,205,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 151,517 | $2,197,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 72,247 | $2,178,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 48,519 | $2,154,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 98,872 | $2,143,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 122,876 | $2,120,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 94,073 | $2,082,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 287,308 | $2,080,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50,053 | $2,069,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 122,972 | $2,059,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 360,946 | $2,036,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 53,410 | $2,035,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 96,622 | $2,026,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 187,866 | $2,016,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63,405 | $2,002,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 171,856 | $1,995,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,903 | $1,991,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 71,354 | $1,986,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,757 | $1,983,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 85,848 | $1,975,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,102,111 | $1,951,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 57,794 | $1,938,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 839,409 | $1,905,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 189,686 | $1,891,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 122,776 | $1,880,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 39,800 | $1,877,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,537 | $1,855,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 205,543 | $1,854,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 73,253 | $1,850,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 150,319 | $1,831,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,459 | $1,816,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 709,687 | $1,810,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 126,493 | $1,809,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 49,935 | $1,776,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,547 | $1,730,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 78,962 | $1,719,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 39,923 | $1,702,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 22,498 | $1,665,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 228,414 | $1,661,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 118,671 | $1,641,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 213,761 | $1,640,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 938,855 | $1,640,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 63,289 | $1,626,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 117,504 | $1,615,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 198,477 | $1,588,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 30,099 | $1,577,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,730 | $1,562,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 148,127 | $1,551,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 49,674 | $1,537,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 369,115 | $1,532,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 477,162 | $1,508,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 109,465 | $1,505,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45,051 | $1,494,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,656 | $1,491,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,763 | $1,491,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 179,566 | $1,469,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 81,926 | $1,464,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 52,665 | $1,458,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 66,143 | $1,447,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 47,000 | $1,407,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 75,954 | $1,397,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 88,116 | $1,388,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,142 | $1,370,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 103,277 | $1,362,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 68,448 | $1,321,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 221,197 | $1,316,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 141,510 | $1,309,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 498,172 | $1,305,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,972 | $1,250,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,483 | $1,245,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 247,870 | $1,205,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 26,159 | $1,195,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 597,191 | $1,194,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 67,726 | $1,189,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 230,288 | $1,183,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,140 | $1,173,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 48,773 | $1,158,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,006 | $1,150,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 29,704 | $1,137,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 292,729 | $1,136,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 26,739 | $1,103,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 73,886 | $1,097,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 47,243 | $1,073,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 139,881 | $1,071,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 104,735 | $1,003,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,871 | $983,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 47,289 | $968,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 42,232 | $955,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 15,284 | $952,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 292,466 | $945,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 463,161 | $936,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49,993 | $918,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 320,682 | $914,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 49,317 | $913,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 64,280 | $904,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 44,499 | $897,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 141,541 | $885,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 94,697 | $874,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 43,466 | $856,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 107,045 | $848,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,563 | $844,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 586,007 | $815,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 65,430 | $813,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 30,507 | $782,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 251,571 | $777,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 21,713 | $762,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 50,083 | $752,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 53,463 | $748,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 56,348 | $745,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 101,999 | $730,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 28,717 | $716,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,962 | $707,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 151,724 | $658,000 | thousands by filing date | |
| Bay Banks of Virginia Inc | 072035108 | COM | 75,332 | $652,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 20,811 | $647,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 52,245 | $643,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,200 | $640,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 44,832 | $632,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 51,287 | $631,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,389 | $624,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 69,739 | $580,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 135,752 | $573,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,478 | $546,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 87,951 | $541,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 51,657 | $524,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 41,209 | $513,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 55,091 | $513,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,008 | $502,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 500,000 | $487,000 | thousands by filing date | principal |
| DASEKE INC | 23753F107 | COM | 147,734 | $467,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 1,190 | $456,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 26,222 | $426,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 288,982 | $419,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,551 | $413,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 20,459 | $413,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 757,333 | $393,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 31,395 | $345,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 89,566 | $342,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 19,335 | $341,000 | thousands by filing date | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 15,853 | $325,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 11,980 | $312,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 13,256 | $306,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,207 | $300,000 | thousands by filing date | |
| BANK OF SOUTHERN CALIFORNIA NA | 065104101 | COM | 22,243 | $284,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 29,591 | $280,000 | thousands by filing date | |
| Community Heritage Financial I | 20370L103 | Com | 12,441 | $272,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,869 | $261,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 24,180 | $256,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 821 | $246,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 24,894 | $224,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 47,827 | $215,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,495 | $214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,125 | $201,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 20,730 | $32,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,625 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-20-000020 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000884589-20-000021 | base | 2020-02-28 | acceptance time not in the bulk data set |