13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 648 holding rows worth $3,493,427,000.
- Accession
- 0000884589-20-000030
- Filer
- CIK 884589
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 648 entries on the cover page, a total value of $3,493,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,493,427,000 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 |
|---|---|---|---|---|---|---|
| HURON CONSULTING GROUP INC | 447462102 | COM | 43,192 | $1,699,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 58,098 | $1,683,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 133,769 | $1,680,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,440 | $1,679,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 113,146 | $1,653,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 126,103 | $1,642,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 199,994 | $1,632,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 128,827 | $1,590,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 273,046 | $1,554,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17,629 | $1,540,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 177,117 | $1,539,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,967 | $1,536,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 139,124 | $1,528,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,494 | $1,510,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 149,846 | $1,483,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,089 | $1,479,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 132,077 | $1,474,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 234,359 | $1,465,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 72,696 | $1,429,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 34,863 | $1,407,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,589 | $1,369,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,442 | $1,363,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,803 | $1,359,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 169,019 | $1,350,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 112,087 | $1,334,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 32,886 | $1,323,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 197,567 | $1,322,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 128,934 | $1,253,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 61,824 | $1,244,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 169,648 | $1,237,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,197 | $1,213,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,518 | $1,174,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 116,867 | $1,151,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 695,552 | $1,141,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 152,175 | $1,112,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 58,877 | $1,107,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 99,831 | $1,093,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 50,180 | $1,079,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 112,313 | $1,068,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 49,556 | $1,066,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 49,714 | $1,041,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 104,259 | $1,040,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 494,672 | $1,039,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 396,155 | $1,038,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 230,110 | $1,035,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 302,857 | $1,033,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,610 | $1,031,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 148,931 | $1,023,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,486 | $1,017,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 35,681 | $1,012,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 101,527 | $996,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 193,955 | $985,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,525 | $978,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 166,734 | $974,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,957 | $971,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 47,521 | $943,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 611,413 | $942,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 950,227 | $924,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,895 | $916,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 149,977 | $895,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,566 | $888,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 22,858 | $883,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 83,771 | $847,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,341 | $836,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 116,037 | $801,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 89,663 | $799,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,660 | $790,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,896 | $788,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 177,241 | $782,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,435 | $741,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,370 | $712,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 73,469 | $699,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,264 | $677,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 29,443 | $673,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,455 | $669,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,796 | $655,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,179,811 | $640,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 62,051 | $637,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 111,890 | $618,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,880 | $616,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 37,983 | $607,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,121 | $600,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 149,151 | $577,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,469 | $576,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 397,388 | $552,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,483 | $519,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,054 | $515,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,212 | $514,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,043 | $508,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 38,788 | $503,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,525 | $497,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,091 | $495,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,110 | $483,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,794 | $469,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,600 | $461,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 118,926 | $455,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,207 | $452,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 54,118 | $434,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 99,010 | $428,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,517 | $417,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,361 | $402,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,101 | $401,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,647 | $396,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,115 | $389,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,372 | $381,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 42,914 | $363,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 58,324 | $362,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,663 | $355,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 503,229 | $352,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,604 | $349,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,005 | $349,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,907 | $349,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 21,356 | $344,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,545 | $340,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 1,194 | $334,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 34,628 | $331,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 26,697 | $313,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 924 | $309,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,631 | $295,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,250 | $289,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 44,052 | $286,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,752 | $281,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 19,754 | $281,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,413 | $273,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,250 | $272,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,997 | $271,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,561 | $269,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 18,375 | $266,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 24,909 | $262,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,341 | $256,000 | thousands by filing date | |
| WILLAMETTE COMMUNITY BANK | 969130103 | COM | 33,111 | $252,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,156 | $247,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,487 | $246,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 36,833 | $244,000 | thousands by filing date | |
| Community Heritage Financial I | 20370L103 | Com | 13,866 | $229,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,016 | $228,000 | thousands by filing date | |
| Private Bancorp Of America Inc | 74274F100 | COM | 17,207 | $228,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 13,843 | $226,000 | thousands by filing date | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 15,900 | $223,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,066 | $204,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,754 | $201,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,582 | $200,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,551 | $142,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 11,666 | $132,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 10,498 | $111,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10,000 | $22,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 14,896 | $20,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 10,738 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-20-000030 | this filing | 2020-11-16 | acceptance time not in the bulk data set |