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Kennedy Capital Management LLC

Q4 2018 Holdings

Filed 2019-02-12 | 687 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Endologix IncCOM29266S106$157218,8730.0%
Conformis Inc(CFMS)COM20717E101$174486,4430.0%
Bioscrip Inc(BIOSEUR)COM09069N108$18351,3400.0%
Old Line Bancshares Inc(OLBK)COM67984M100$2479,3960.0%
First US Bancshares Inc(FUSB)COM33744V103$24731,0660.0%
OHA Investment CorporationCOM67091U102$256253,8450.0%
Gardner Denver Holdings Inc(GDI1EUR)COM36555P107$25812,6180.0%
Empire Bancorp Inc (NY)COM291617108$26723,6640.0%
Southcrest Financial Group IncCOM84129X107$27229,6140.0%
Revere BankCOM761402106$28610,0240.0%
Investar Holding Corp(ISTR)COM46134L105$29011,6830.0%
Pacific Financial CorporationCOM694275108$29326,0580.0%
Bank of Southern California NACOM065104101$29422,2610.0%
Astronics Corporation Class B(ATROB)CLB046433207$2989,7930.0%
Citizens Holding Company(CIZN)COM174715102$30414,4940.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$31221,0450.0%
Chemung Financial Corporation(CHMG)COM164024101$3187,6880.0%
Severn Bancorp Inc(SVBI)COM81811M100$32040,0990.0%
Spirit of Texas Bancshares IncCOM84861D103$33714,8070.0%
Select Bancorp Inc(SLCT)COM81617L108$33927,3710.0%
Bridgepoint Education IncCOM10807M105$35049,9050.0%
School Specialty Inc(SCOO)COM807864103$35549,9790.0%
United States Steel Corporation(USX1)COM912909108$37320,4530.0%
W.T.B. Financial Corporation Class B(WTBFB)CLB929334209$3751,1910.0%
Southwest Georgia Financial CorpCOM84502A104$40319,8790.0%
Mack-Cali Realty Corporation(VRE)COM554489104$40420,6390.0%
Dorman Products Inc(DORM)COM258278100$4114,5640.0%
NCI Building Systems IncCOM628852204$43760,3080.0%
Carolina Financial Corp(CAROEUR)COM143873107$46015,5590.0%
Crawford & Company Class B(CRD/B)CLB224633107$46551,6780.0%
Hemisphere Media Group Inc Class ACLA42365Q103$46538,3000.0%
Ardmore Shipping Corp(ASC)COMY0207T100$467100,0000.0%
Entegra Financial Corp(ENFCUSD)COM29363J108$47022,6300.0%
Pacific Ethanol IncCOM69423U305$476553,1040.0%
Smartfinancial Inc(SMBK)COM83190L208$48326,4110.0%
Streamline Health Solutions IncCOM86323X106$485598,5120.0%
First Capital Inc(FCAP)COM31942S104$48911,5060.0%
Coffee Holding Co. Inc(JVA)COM192176105$505143,1580.0%
First Bancshares Inc(FBMSUSD)COM318916103$53317,6240.0%
Central Valley Community Bancorp(CVCYUSD)COM155685100$59031,2650.0%
Hamilton Beach Brands Holding Co Class A(HBB)CLA40701T104$61226,1000.0%
National Bank Holdings Corp Class A(NBHC)CLA633707104$62220,1630.0%
Diamond Offshore Drilling Inc(DOEUR)COM25271C102$65068,8620.0%
Fusion Connect IncCOM36116X102$659392,2520.0%
NN Inc(NNBR)COM629337106$67099,7960.0%
Strattec Security Corporation(STRT)COM863111100$68123,6520.0%
ASV Holdings Inc(ASV)COM00215L104$696348,2330.0%
One Stop Systems Inc(OSS)COM68247W109$700361,0800.0%
Zions Bancorporation(ZION)COM989701107$70417,2860.0%
Marinemax Inc(HZO)COM567908108$70738,6260.0%
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