$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 | 42 | Q3 2023 | 1.1% |
| REGAL REXNORD CORPORATION | 42 | Q3 2023 | 1.1% |
| ALLETE, INC. | 42 | Q3 2023 | 0.7% |
| WINTRUST FINL CORP | 42 | Q3 2023 | 0.8% |
| WOODWARD INC COM | 42 | Q3 2023 | 0.7% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 0.9% |
| HOME BANCSHARES, INC. | 42 | Q3 2023 | 0.9% |
| PLEXUS CORP. | 42 | Q3 2023 | 0.6% |
| HELMERICH & PAYNE, INC. | 42 | Q3 2023 | 0.8% |
| BANKUNITED, INC. | 42 | Q3 2023 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
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.