KENNEDY CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.7T
Holdings
660
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LITELUMENTUM HOLDINGS, INC | 446,591 | $32.9B | 1.21% | |
| 2 | SRSPIRE INC | 327,831 | $24.4B | 0.90% | |
| 3 | HCQAMN HEALTHCARE SERVICES, INC | 383,805 | $22.2B | 0.82% | |
| 4 | OMCLOMNICELL, INC | 326,064 | $21.4B | 0.79% | |
| 5 | MRCYMERCURY SYSTEMS, INC | 255,212 | $18.2B | 0.67% | |
| 6 | BKHBLACK HILLS CORPORATION | 279,870 | $17.9B | 0.66% | |
| 7 | AEBAALLETE, INC | 289,081 | $17.5B | 0.65% | |
| 8 | UFPIUFP INDUSTRIES, INC | 467,974 | $17.4B | 0.64% | |
| 9 | INFNEURINFINERA CORPORATION | 3,210,912 | $17.0B | 0.63% | |
| 10 | SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS 6 SRS A PRF | 983,946 | $16.6B | 0.61% | |
| 11 | HTOSJW GROUP | 287,195 | $16.6B | 0.61% | |
| 12 | CLARCLARUS CORPORATION | 1,676,198 | $16.4B | 0.60% | |
| 13 | DGICADONEGAL GROUP INC CLASS A | 1,010,118 | $15.4B | 0.56% | |
| 14 | TTMITTM TECHNOLOGIES, INC | 1,364,864 | $14.1B | 0.52% | |
| 15 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 322,728 | $13.9B | 0.51% | |
| 16 | CUZCOUSINS PROPERTIES INCORPORATED | 463,410 | $13.6B | 0.50% | |
| 17 | IRTINDEPENDENCE REALTY TRUST, INC | 1,447,855 | $12.9B | 0.48% | |
| 18 | CWSTCASELLA WASTE SYSTEMS, INC CLASS A | 319,060 | $12.5B | 0.46% | |
| 19 | PCYOPURE CYCLE CORPORATION | 1,106,131 | $12.3B | 0.45% | |
| 20 | NSANATIONAL STORAGE AFFILIATES TRUST | 404,520 | $12.0B | 0.44% | |
| 21 | FIBKFIRST INTERSTATE BANCSYSTEM, INC CLASS A | 412,132 | $11.9B | 0.44% | |
| 22 | LGNDLIGAND PHARMACEUTICALS INCORPORATED | 162,831 | $11.8B | 0.44% | |
| 23 | ISBCUSDINVESTORS BANCORP INC | 1,471,022 | $11.8B | 0.43% | |
| 24 | LHCGUSDLHC GROUP, INC | 82,343 | $11.5B | 0.42% | |
| 25 | NTGRNETGEAR, INC | 505,195 | $11.5B | 0.42% | |
| 26 | BCOBRINK'S COMPANY | 221,390 | $11.5B | 0.42% | |
| 27 | SSPE W SCRIPPS COMPANY CLASS A | 1,514,382 | $11.4B | 0.42% | |
| 28 | SFSTIFEL FINANCIAL CORP | 275,835 | $11.4B | 0.42% | |
| 29 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 450,110 | $11.3B | 0.42% | |
| 30 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC | 858,088 | $11.2B | 0.41% | |
| 31 | —CYRUSONE, INC | 181,081 | $11.2B | 0.41% | |
| 32 | CERSCERUS CORPORATION | 2,396,088 | $11.1B | 0.41% | |
| 33 | MCHBHOMESTREET, INC | 491,599 | $10.9B | 0.40% | |
| 34 | CRMTAMERICA'S CAR-MART, INC | 193,799 | $10.9B | 0.40% | |
| 35 | RETAEURREATA PHARMACEUTICALS, INC CLASS A | 74,501 | $10.8B | 0.40% | |
| 36 | ABCBAMERIS BANCORP | 449,519 | $10.7B | 0.39% | |
| 37 | —COOPER TIRE & RUBBER COMPANY | 650,480 | $10.6B | 0.39% | |
| 38 | —DSP GROUP, INC | 785,831 | $10.5B | 0.39% | |
| 39 | ICHRICHOR HOLDINGS, LTD | 541,350 | $10.4B | 0.38% | |
| 40 | EEFTEURONET WORLDWIDE, INC | 120,227 | $10.3B | 0.38% | |
| 41 | PIPRPIPER SANDLER COMPANIES | 203,293 | $10.3B | 0.38% | |
| 42 | REXRREXFORD INDUSTRIAL REALTY, INC | 249,124 | $10.2B | 0.38% | |
| 43 | CALYCALLAWAY GOLF COMPANY | 995,082 | $10.2B | 0.37% | |
| 44 | VLYVALLEY NATIONAL BANCORP | 1,389,512 | $10.2B | 0.37% | |
| 45 | STRSSTRATUS PROPERTIES INC | 572,611 | $10.1B | 0.37% | |
| 46 | LCUTLIFETIME BRANDS, INC | 1,781,895 | $10.1B | 0.37% | |
| 47 | VTYVERINT SYSTEMS INC | 233,782 | $10.1B | 0.37% | |
| 48 | ALGALAMO GROUP INC | 112,776 | $10.0B | 0.37% | |
| 49 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 412,055 | $9.8B | 0.36% | |
| 50 | RRXREGAL BELOIT CORP | 156,129 | $9.8B | 0.36% | |
| 51 | NHINATIONAL HEALTH INVESTORS, INC | 197,420 | $9.8B | 0.36% | |
| 52 | PNFPPINNACLE FINANCIAL PARTNERS, INC | 256,760 | $9.6B | 0.35% | |
| 53 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 283,637 | $9.4B | 0.35% | |
| 54 | CADEEURCADENCE BANCORPORATION CLASS A | 1,434,580 | $9.4B | 0.35% | |
| 55 | ADCAGREE REALTY CORPORATION | 151,185 | $9.4B | 0.34% | |
| 56 | RG6ROGERS CORPORATION | 98,713 | $9.3B | 0.34% | |
| 57 | SIGISELECTIVE INSURANCE GROUP, INC | 187,370 | $9.3B | 0.34% | |
| 58 | —TIVO CORP | 1,309,943 | $9.3B | 0.34% | |
| 59 | WSFSWSFS FINANCIAL CORPORATION | 371,702 | $9.3B | 0.34% | |
| 60 | IDAIDACORP, INC | 103,890 | $9.1B | 0.34% | |
| 61 | ATSG*AIR TRANSPORT SERVICES GROUP, INC | 490,192 | $9.0B | 0.33% | |
| 62 | PRFTUSDPERFICIENT, INC | 327,116 | $8.9B | 0.33% | |
| 63 | STLDSTEEL DYNAMICS, INC | 391,311 | $8.8B | 0.32% | |
| 64 | CHCTCOMMUNITY HEALTHCARE TRUST, INC | 228,614 | $8.8B | 0.32% | |
| 65 | PCHPOTLATCHDELTIC CORPORATION | 278,669 | $8.7B | 0.32% | |
| 66 | FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | 2,684,838 | $8.7B | 0.32% | |
| 67 | WF2WINTRUST FINANCIAL CORPORATION | 262,999 | $8.6B | 0.32% | |
| 68 | —CUBIC CORPORATION | 207,477 | $8.6B | 0.32% | |
| 69 | AATAMERICAN ASSETS TRUST, INC | 341,222 | $8.5B | 0.31% | |
| 70 | VMIVALMONT INDUSTRIES, INC | 79,287 | $8.4B | 0.31% | |
| 71 | —BIOTELEMETRY, INC | 216,501 | $8.3B | 0.31% | |
| 72 | ELFELF BEAUTY, INC | 846,635 | $8.3B | 0.31% | |
| 73 | ROADCONSTRUCTION PARTNERS, INC CLASS A | 488,648 | $8.3B | 0.30% | |
| 74 | PINCPREMIER INC CLASS A | 251,419 | $8.2B | 0.30% | |
| 75 | SUISUN COMMUNITIES, INC | 65,633 | $8.2B | 0.30% | |
| 76 | OSKOSHKOSH CORP | 127,251 | $8.2B | 0.30% | |
| 77 | PACWUSDPACWEST BANCORP | 456,456 | $8.2B | 0.30% | |
| 78 | FEIMFREQUENCY ELECTRONICS, INC | 892,721 | $8.2B | 0.30% | |
| 79 | —IBERIABANK CORPORATION | 222,829 | $8.1B | 0.30% | |
| 80 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 218,569 | $8.0B | 0.29% | |
| 81 | DOCUSDPHYSICIANS REALTY TRUST | 574,341 | $8.0B | 0.29% | |
| 82 | COLDAMERICOLD REALTY TRUST | 232,226 | $7.9B | 0.29% | |
| 83 | EXPEAGLE MATERIALS INC | 135,172 | $7.9B | 0.29% | |
| 84 | FEYECHFFIREEYE, INC | 745,754 | $7.9B | 0.29% | |
| 85 | ICFIICF INTERNATIONAL, INC | 114,741 | $7.9B | 0.29% | |
| 86 | SKYSKYLINE CHAMPION CORP | 494,963 | $7.8B | 0.29% | |
| 87 | CVCOCAVCO INDUSTRIES, INC | 53,535 | $7.8B | 0.29% | |
| 88 | SKYWSKYWEST, INC | 293,784 | $7.7B | 0.28% | |
| 89 | —PROVIDENCE SERVICE CORPORATION | 139,561 | $7.7B | 0.28% | |
| 90 | —QTS REALTY TRUST, INC CLASS A | 131,533 | $7.6B | 0.28% | |
| 91 | NVEEUSDNV5 GLOBAL INC | 184,655 | $7.6B | 0.28% | |
| 92 | OFIXORTHOFIX MEDICAL, INC | 270,329 | $7.6B | 0.28% | |
| 93 | PLXSPLEXUS CORP | 138,533 | $7.6B | 0.28% | |
| 94 | CTRACABOT OIL & GAS CORPORATION | 438,256 | $7.5B | 0.28% | |
| 95 | CIENCIENA CORPORATION | 188,963 | $7.5B | 0.28% | |
| 96 | SGASAGA COMMUNICATIONS, INC CLASS A | 272,463 | $7.5B | 0.28% | |
| 97 | MRTNMARTEN TRANSPORT, LTD | 361,545 | $7.4B | 0.27% | |
| 98 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 263,505 | $7.4B | 0.27% | |
| 99 | SF9SANDERSON FARMS, INC | 59,601 | $7.3B | 0.27% | |
| 100 | SOYSUNOPTA INC | 4,188,995 | $7.2B | 0.26% |
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