13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 660 holding rows worth $2,719,485,000.
- Accession
- 0000884589-20-000023
- Filer
- CIK 884589
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 660 entries on the cover page, a total value of $2,719,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,719,485,000 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 |
|---|---|---|---|---|---|---|
| BCB BANCORP INC | 055298103 | COMMON STOCK | 145,446 | $1,549,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 46,268 | $1,542,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 90,346 | $1,514,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,848 | $1,506,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 41,222 | $1,487,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 290,716 | $1,486,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 356,814 | $1,474,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 101,191 | $1,468,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 132,258 | $1,457,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,567 | $1,444,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 71,048 | $1,429,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 73,708 | $1,423,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 134,171 | $1,410,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 172,810 | $1,403,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 134,412 | $1,390,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,595 | $1,386,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,537 | $1,382,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 427,817 | $1,382,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 150,495 | $1,377,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 403,133 | $1,363,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 69,694 | $1,329,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 171,440 | $1,320,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 54,099 | $1,315,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 98,968 | $1,311,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 51,393 | $1,310,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48,801 | $1,285,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 38,079 | $1,279,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 257,450 | $1,249,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,628 | $1,246,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,735 | $1,238,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 46,154 | $1,238,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 722,389 | $1,214,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 939,734 | $1,212,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,732 | $1,199,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 854,740 | $1,197,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,215 | $1,193,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 363,197 | $1,180,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 61,680 | $1,179,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 108,238 | $1,171,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,353 | $1,170,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 192,756 | $1,149,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 32,554 | $1,145,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 178,801 | $1,143,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 293,427 | $1,141,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 87,325 | $1,139,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 43,496 | $1,125,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 147,032 | $1,112,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 39,121 | $1,110,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,706 | $1,109,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 202,214 | $1,086,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,759 | $1,075,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 115,785 | $1,063,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 105,082 | $1,046,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 34,566 | $1,046,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 22,152 | $1,038,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 502,964 | $1,021,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 46,981 | $1,019,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 607,677 | $1,015,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 113,383 | $1,012,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 92,819 | $1,009,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 50,000 | $1,005,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,970 | $1,003,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,245 | $982,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 146,797 | $981,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 141,129 | $951,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 127,771 | $949,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 206,729 | $922,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 301,356 | $919,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 112,054 | $915,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,883 | $887,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 76,721 | $881,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 514,110 | $879,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 28,332 | $878,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 59,795 | $861,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,931 | $834,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 51,257 | $833,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 208,857 | $800,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,600 | $798,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17,646 | $788,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 136,938 | $787,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,000 | $785,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 18,918 | $780,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 77,539 | $755,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,358 | $743,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 108,531 | $738,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 342,535 | $736,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 50,210 | $710,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 149,522 | $698,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 37,362 | $696,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 852,674 | $682,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 179,232 | $681,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,705 | $679,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 471,569 | $679,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 91,089 | $665,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,205 | $662,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 73,853 | $650,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 139,726 | $644,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 45,554 | $627,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 62,167 | $626,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 81,196 | $623,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 127,606 | $620,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 50,154 | $620,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,400 | $618,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 149,795 | $616,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 11,131 | $612,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 31,952 | $601,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 225,213 | $599,000 | thousands by filing date | |
| Bay Banks of Virginia Inc | 072035108 | COM | 107,690 | $588,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,196 | $585,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,820 | $581,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 51,609 | $564,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 80,812 | $561,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 29,830 | $545,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,241 | $495,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 44,429 | $494,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 55,038 | $492,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,114 | $481,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 37,446 | $477,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 77,357 | $475,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 500,000 | $475,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 113,847 | $460,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,758 | $453,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 64,434 | $448,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,299 | $392,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 88,231 | $384,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 26,237 | $375,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,365 | $333,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,644 | $328,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,081 | $310,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 1,190 | $310,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 100,985 | $303,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 103,211 | $294,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 45,977 | $284,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,964 | $280,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 20,459 | $280,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 24,845 | $277,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 30,450 | $276,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 57,317 | $274,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,254 | $272,000 | thousands by filing date | |
| Community Heritage Financial I | 20370L103 | Com | 13,824 | $257,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 819 | $243,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 100,306 | $237,000 | thousands by filing date | |
| WILLAMETTE COMMUNITY BANK | 969130103 | COM | 25,113 | $227,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,016 | $226,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 36,726 | $225,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 47,361 | $223,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 12,981 | $223,000 | thousands by filing date | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 15,853 | $223,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 17,780 | $200,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 14,590 | $197,000 | thousands by filing date | |
| Private Bancorp Of America Inc | 74274F100 | COM | 15,077 | $196,000 | thousands by filing date | |
| BANK OF SOUTHERN CALIFORNIA NA | 065104101 | COM | 22,243 | $195,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,583 | $193,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,513 | $193,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 17,599 | $191,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 17,262 | $180,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,192 | $179,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 100,924 | $173,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,845 | $170,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,772 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-20-000023 | this filing | 2020-05-15 | acceptance time not in the bulk data set |