$5.31 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 736 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPPR | Exit | SUPERTEL HOSPITALITY INC MD | $0 | – | -37,696 | -100.0% | -0.00% | – |
Exit | REDKNEE SOLUTIONS INC | $0 | – | -14,395 | -100.0% | -0.00% | – | |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,175 | -100.0% | -0.00% | – |
MBTF | Exit | MBT FINL CORP | $0 | – | -46,803 | -100.0% | -0.00% | – |
WFCF | Exit | WHERE FOOD COMES FROM | $0 | – | -106,681 | -100.0% | -0.00% | – |
FORR | Exit | FORRESTER RESH INC | $0 | – | -6,936 | -100.0% | -0.01% | – |
TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -5,573 | -100.0% | -0.01% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -4,291 | -100.0% | -0.01% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP | $0 | – | -21,210 | -100.0% | -0.01% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -61,032 | -100.0% | -0.01% | – |
PRXI | Exit | PREMIER EXIBITIONS INC | $0 | – | -401,111 | -100.0% | -0.01% | – |
CUI | Exit | CUI GLOBAL INC | $0 | – | -78,043 | -100.0% | -0.01% | – |
PESI | Exit | PERMA-FIX ENVIRONMENTAL SERVICES | $0 | – | -179,949 | -100.0% | -0.01% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -116,279 | -100.0% | -0.01% | – |
SLTM | Exit | SOLTA MED INC | $0 | – | -182,818 | -100.0% | -0.01% | – |
Exit | SANTONIA ENERGY INC | $0 | – | -561,871 | -100.0% | -0.01% | – | |
SSINQ | Exit | STAGE STORES INC | $0 | – | -30,818 | -100.0% | -0.01% | – |
FLWS | Exit | 1 800 FLOWERS CL Acla | $0 | – | -130,843 | -100.0% | -0.01% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -18,211 | -100.0% | -0.01% | – |
ULBI | Exit | ULTRALIFE CORP | $0 | – | -210,683 | -100.0% | -0.01% | – |
ORN | Exit | ORION MARINE GROUP INC | $0 | – | -61,814 | -100.0% | -0.01% | – |
OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -57,075 | -100.0% | -0.02% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -47,386 | -100.0% | -0.02% | – |
IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -235,731 | -100.0% | -0.02% | – |
RCAPQ | Exit | RCS CAP CORP CL Acla | $0 | – | -46,986 | -100.0% | -0.02% | – |
REI | Exit | RING ENERGY INC | $0 | – | -73,900 | -100.0% | -0.02% | – |
EOX | Exit | EMERALD OIL INC | $0 | – | -122,478 | -100.0% | -0.02% | – |
GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -72,337 | -100.0% | -0.02% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -181,297 | -100.0% | -0.02% | – |
BNCN | Exit | BNC BANCORP | $0 | – | -57,799 | -100.0% | -0.02% | – |
DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -99,966 | -100.0% | -0.02% | – |
CATO | Exit | CATO CORP CL Acla | $0 | – | -41,282 | -100.0% | -0.02% | – |
ROVI | Exit | ROVI CORP | $0 | – | -68,971 | -100.0% | -0.02% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -17,658 | -100.0% | -0.02% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -48,383 | -100.0% | -0.03% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -10,290 | -100.0% | -0.03% | – |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -150,121 | -100.0% | -0.03% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -60,819 | -100.0% | -0.03% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -3,772 | -100.0% | -0.04% | – |
GTS | Exit | TRIPLE-S MGMT CORP CL Bclb | $0 | – | -98,187 | -100.0% | -0.04% | – |
UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -78,176 | -100.0% | -0.04% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -68,185 | -100.0% | -0.04% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -112,007 | -100.0% | -0.04% | – |
ACCL | Exit | ACCELRYS INC | $0 | – | -225,745 | -100.0% | -0.04% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -242,582 | -100.0% | -0.04% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS | $0 | – | -150,143 | -100.0% | -0.04% | – |
PERI | Exit | PERION NETWORK LTD SHS | $0 | – | -195,962 | -100.0% | -0.04% | – |
BIOS | Exit | BIOSCRIP INC | $0 | – | -329,773 | -100.0% | -0.04% | – |
DFODQ | Exit | DEAN FOODS CO | $0 | – | -144,029 | -100.0% | -0.05% | – |
Exit | CAPSTONE MNG CORP | $0 | – | -934,846 | -100.0% | -0.05% | – | |
DEPO | Exit | DEPOMED INC | $0 | – | -272,203 | -100.0% | -0.05% | – |
AROPQ | Exit | AEROPOSTALE | $0 | – | -320,409 | -100.0% | -0.05% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -41,975 | -100.0% | -0.05% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -252,086 | -100.0% | -0.06% | – |
BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -499,495 | -100.0% | -0.06% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -164,335 | -100.0% | -0.07% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -125,669 | -100.0% | -0.07% | – |
Exit | EVRYWARE GLOBAL INC | $0 | – | -496,721 | -100.0% | -0.08% | – | |
LBYYQ | Exit | LIBBEY INC | $0 | – | -195,290 | -100.0% | -0.08% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -147,126 | -100.0% | -0.08% | – |
AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -196,660 | -100.0% | -0.08% | – |
TCPC | Exit | TCP CAP CORP | $0 | – | -271,233 | -100.0% | -0.08% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -266,778 | -100.0% | -0.09% | – |
RCKB | Exit | ROCKVILLE FINL INC | $0 | – | -330,558 | -100.0% | -0.09% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -305,457 | -100.0% | -0.09% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -74,732 | -100.0% | -0.10% | – |
AAON | Exit | AAON INC | $0 | – | -162,158 | -100.0% | -0.10% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -219,673 | -100.0% | -0.10% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -450,027 | -100.0% | -0.10% | – |
RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -148,943 | -100.0% | -0.10% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -67,163 | -100.0% | -0.11% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -177,868 | -100.0% | -0.11% | – |
MED | Exit | MEDIFAST INC | $0 | – | -237,166 | -100.0% | -0.12% | – |
UAM | Exit | UNIVERSAL AMERN CORP | $0 | – | -880,989 | -100.0% | -0.12% | – |
KSS | Exit | KOHLS CORP | $0 | – | -116,800 | -100.0% | -0.12% | – |
CST | Exit | CST BRANDS INC | $0 | – | -183,557 | -100.0% | -0.12% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -282,215 | -100.0% | -0.13% | – |
CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -162,880 | -100.0% | -0.13% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC | $0 | – | -112,750 | -100.0% | -0.13% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -94,614 | -100.0% | -0.14% | – |
ICLR | Exit | ICON PLC SHS | $0 | – | -194,882 | -100.0% | -0.15% | – |
ANN | Exit | ANN INC | $0 | – | -216,462 | -100.0% | -0.15% | – |
TRCO | Exit | TRIBUNE CO CL Acla | $0 | – | -107,459 | -100.0% | -0.15% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -319,383 | -100.0% | -0.16% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -156,767 | -100.0% | -0.16% | – |
FRX | Exit | FOREST LABS INC | $0 | – | -142,047 | -100.0% | -0.16% | – |
CCIX | Exit | COLEMAN CABLE INC | $0 | – | -333,717 | -100.0% | -0.16% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -153,828 | -100.0% | -0.17% | – |
OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -521,696 | -100.0% | -0.17% | – |
VCLK | Exit | VALUECLICK INC | $0 | – | -383,373 | -100.0% | -0.17% | – |
CROX | Exit | CROCS INC | $0 | – | -587,650 | -100.0% | -0.17% | – |
FWLT | Exit | FOSTER WHEELER AG | $0 | – | -284,694 | -100.0% | -0.17% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORadr | $0 | – | -650,984 | -100.0% | -0.18% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -277,432 | -100.0% | -0.18% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -124,625 | -100.0% | -0.18% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -374,115 | -100.0% | -0.19% | – |
DLX | Exit | DELUXE CORP | $0 | – | -215,954 | -100.0% | -0.21% | – |
ANEN | Exit | ANAREN INC | $0 | – | -440,887 | -100.0% | -0.23% | – |
BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -684,915 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STIFEL FINL CORP | 45 | Q2 2024 | 1.2% |
REGAL REXNORD CORPORATION | 45 | Q2 2024 | 1.1% |
WINTRUST FINL CORP | 45 | Q2 2024 | 0.8% |
ALLETE, INC. | 45 | Q2 2024 | 0.7% |
HOME BANCSHARES, INC. | 45 | Q2 2024 | 0.9% |
CASELLA WASTE SYSTEMS, INC. CLASS A | 45 | Q2 2024 | 0.9% |
HELMERICH & PAYNE, INC. | 45 | Q2 2024 | 0.8% |
PLEXUS CORP. | 45 | Q2 2024 | 0.6% |
TELEDYNE TECHNOLOGIES INCORPORATED | 45 | Q2 2024 | 0.5% |
BANKUNITED, INC. | 45 | Q2 2024 | 0.6% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FARMER BROTHERS CO | February 14, 2023 | 653,001 | 3.3% |
Alpine Income Property Trust, Inc. | February 14, 2022 | 503,979 | 4.5% |
First Western Financial Inc | February 14, 2022 | 365,765 | 3.9% |
FRANKLIN WIRELESS CORPSold out | February 14, 2022 | 0 | 0.0% |
Investcorp Credit Management BDC, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
LIFETIME BRANDS, INC | February 14, 2022 | 933,080 | 4.2% |
LSI INDUSTRIES INC | February 14, 2022 | 941,795 | 3.5% |
NexPoint Real Estate Finance, Inc. | February 14, 2022 | 302,357 | 3.1% |
PURE CYCLE CORP | February 14, 2022 | 668,427 | 2.8% |
SAGA COMMUNICATIONS INC | February 14, 2022 | 116,450 | 2.3% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
N-PX | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View KENNEDY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.