13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 650 holding rows worth $3,456,284,000.
- Accession
- 0000884589-20-000027
- Filer
- CIK 884589
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 650 entries on the cover page, a total value of $3,456,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,456,284,000 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 |
|---|---|---|---|---|---|---|
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 81,788 | $1,946,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 64,514 | $1,932,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 118,443 | $1,896,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 115,725 | $1,891,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,807 | $1,882,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 190,758 | $1,875,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 262,144 | $1,866,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 570,113 | $1,853,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 413,588 | $1,828,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 222,695 | $1,822,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 705,870 | $1,807,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,148 | $1,796,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 78,526 | $1,794,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51,587 | $1,785,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 96,438 | $1,782,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,872 | $1,759,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 192,065 | $1,755,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 133,075 | $1,734,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 155,889 | $1,729,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 99,498 | $1,710,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 166,184 | $1,708,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 67,780 | $1,700,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 89,141 | $1,698,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 204,549 | $1,696,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 79,653 | $1,689,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 136,557 | $1,662,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 135,741 | $1,653,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 136,244 | $1,647,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 168,406 | $1,644,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100,606 | $1,640,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 132,640 | $1,633,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 151,032 | $1,625,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 39,972 | $1,607,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 133,769 | $1,541,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 125,000 | $1,536,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,715 | $1,534,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 128,002 | $1,519,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 75,578 | $1,512,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 114,218 | $1,508,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 199,909 | $1,495,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 271,742 | $1,495,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,997 | $1,438,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 173,894 | $1,415,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,468 | $1,391,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 65,575 | $1,384,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 303,516 | $1,381,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 111,404 | $1,381,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,859 | $1,380,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 54,234 | $1,358,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 764,490 | $1,346,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 127,095 | $1,342,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 105,726 | $1,313,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 946,577 | $1,306,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,138 | $1,288,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 32,776 | $1,279,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 292,683 | $1,276,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 194,814 | $1,274,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 240,324 | $1,245,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 152,327 | $1,217,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 148,535 | $1,185,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,677 | $1,180,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 51,388 | $1,167,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 594,253 | $1,162,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,908 | $1,150,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17,768 | $1,148,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 40,830 | $1,129,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,561 | $1,115,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 601,142 | $1,112,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,882 | $1,013,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 79,861 | $1,009,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 41,669 | $999,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 25,190 | $995,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 237,416 | $988,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 277,044 | $967,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,475 | $955,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 477,015 | $940,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 269,276 | $934,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,802 | $934,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 88,431 | $926,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 50,901 | $916,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,931 | $908,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 97,109 | $902,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,702 | $899,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 133,556 | $880,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 59,800 | $861,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 380,373 | $856,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 62,622 | $850,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,125 | $849,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,986 | $793,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 69,783 | $769,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 227,813 | $768,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 50,787 | $719,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 25,015 | $690,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 195,296 | $685,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,128,384 | $677,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 102,104 | $672,000 | thousands by filing date | |
| Bay Banks of Virginia Inc | 072035108 | COM | 108,654 | $652,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 60,228 | $649,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,581 | $600,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 118,073 | $599,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 79,136 | $590,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,396 | $544,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,095 | $542,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,254 | $538,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 25,819 | $528,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 37,811 | $503,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,000 | $495,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,212 | $493,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 100,772 | $490,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,209 | $481,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 500,000 | $469,000 | thousands by filing date | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 18,957 | $427,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,005 | $413,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,348 | $402,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,114 | $386,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 101,387 | $384,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 58,324 | $380,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 26,540 | $354,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 21,199 | $336,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 1,194 | $333,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 24,909 | $328,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 96,605 | $312,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,004 | $309,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 18,155 | $296,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,081 | $294,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,611 | $273,000 | thousands by filing date | |
| WILLAMETTE COMMUNITY BANK | 969130103 | COM | 32,824 | $269,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,528 | $268,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 54,615 | $266,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,997 | $263,000 | thousands by filing date | |
| Community Heritage Financial I | 20370L103 | Com | 13,866 | $262,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,568 | $258,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 932 | $258,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 36,833 | $254,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 20,254 | $245,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,750 | $239,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,156 | $231,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,337 | $225,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,067 | $224,000 | thousands by filing date | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 15,900 | $218,000 | thousands by filing date | |
| Private Bancorp Of America Inc | 74274F100 | COM | 17,207 | $217,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,056 | $214,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,561 | $213,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,487 | $208,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,015 | $206,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,401 | $203,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 18,594 | $200,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,024 | $180,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,772 | $157,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 14,896 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-20-000027 | this filing | 2020-08-14 | acceptance time not in the bulk data set |