13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 658 holding rows worth $4,426,384,000.
- Accession
- 0000884589-21-000002
- Filer
- CIK 884589
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 658 entries on the cover page, a total value of $4,426,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,426,384,000 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 |
|---|---|---|---|---|---|---|
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 293,045 | $2,040,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 57,822 | $2,030,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,267 | $1,965,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,297 | $1,960,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 146,140 | $1,960,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 149,792 | $1,947,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,853 | $1,944,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 479,798 | $1,919,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 295,388 | $1,917,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,192 | $1,911,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 118,548 | $1,881,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 264,852 | $1,880,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 95,237 | $1,869,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 56,838 | $1,856,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 250,290 | $1,845,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 258,438 | $1,835,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 176,860 | $1,832,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 42,500 | $1,781,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 134,880 | $1,778,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 121,680 | $1,777,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 112,924 | $1,771,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,969 | $1,739,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 23,570 | $1,699,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,096 | $1,693,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 40,798 | $1,624,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,562 | $1,521,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,943 | $1,506,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 946,986 | $1,506,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 108,792 | $1,469,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 384,245 | $1,368,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 48,222 | $1,346,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,127 | $1,334,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 186,543 | $1,334,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 193,988 | $1,309,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,418 | $1,307,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 121,183 | $1,291,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 50,566 | $1,286,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 32,704 | $1,273,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 47,859 | $1,245,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,473 | $1,177,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 87,237 | $1,174,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 179,242 | $1,156,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 287,449 | $1,101,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,502 | $1,100,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 81,426 | $1,066,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 144,623 | $1,027,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 61,052 | $1,010,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 144,851 | $965,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,300 | $963,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,042 | $915,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,176 | $913,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 194,388 | $908,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,503 | $855,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,699 | $841,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,436 | $826,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,977 | $822,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 72,797 | $810,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,527 | $803,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,009,444 | $794,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 68,484 | $770,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 113,726 | $765,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,963 | $755,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,632 | $753,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,429 | $742,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 50,342 | $718,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 225,132 | $709,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 96,302 | $702,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,894 | $686,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 37,418 | $655,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,247 | $647,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 12,594 | $644,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,472 | $643,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,834 | $641,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 23,885 | $636,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 113,640 | $616,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 14,194 | $598,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,130 | $591,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,863 | $587,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,557 | $585,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,820 | $564,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,577 | $562,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 58,350 | $547,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 75,000 | $541,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 135,388 | $531,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,884 | $512,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,170 | $509,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,219 | $507,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,631 | $503,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,561 | $480,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,824 | $458,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,456 | $458,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,718 | $456,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,437 | $450,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,693 | $443,000 | thousands by filing date | |
| WILLAMETTE COMMUNITY BANK | 969130103 | COM | 46,253 | $440,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,167 | $435,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,958 | $427,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,132 | $416,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,359 | $416,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 26,731 | $414,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,033 | $410,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,038 | $408,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,635 | $402,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,397 | $401,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 1,194 | $399,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,710 | $393,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 19,316 | $388,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,967 | $387,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,057 | $381,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,128 | $356,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 13,850 | $353,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,211 | $351,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 18,415 | $343,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,276 | $338,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 14,496 | $338,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,291 | $335,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 36,849 | $332,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,561 | $326,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,080 | $319,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,175 | $318,000 | thousands by filing date | |
| Private Bancorp Of America Inc | 74274F100 | COM | 17,215 | $318,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,111 | $315,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 44,071 | $315,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 24,920 | $313,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 19,560 | $311,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,736 | $309,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,487 | $309,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,287 | $306,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,334 | $301,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,430 | $298,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,537 | $297,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,728 | $296,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,156 | $294,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,785 | $293,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,892 | $287,000 | thousands by filing date | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 15,907 | $286,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,071 | $285,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,435 | $280,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,546 | $279,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,669 | $273,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 13,291 | $272,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 947 | $268,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,633 | $267,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,218 | $261,000 | thousands by filing date | |
| Community Heritage Financial I | 20370L103 | Com | 13,872 | $260,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,012 | $255,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 876 | $244,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,456 | $240,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 694 | $235,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 16,698 | $229,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,159 | $200,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,490 | $188,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 10,500 | $147,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 73,821 | $109,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,579 | $91,000 | thousands by filing date | |
| PROTECH HOME MEDICAL CORP COM NEW | 74365L305 | Stock | 29,891 | $38,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 14,896 | $28,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 11,032 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |