KENNEDY CAPITAL MANAGEMENT LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$2.7B

Holdings

660

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (660 positions)

#	Stock	Shares	Value	% Portfolio
1	LITELUMENTUM HOLDINGS, INC	446,591	$32.9M	1.21%
2	SRSPIRE INC	327,831	$24.4M	0.90%
3	HCQAMN HEALTHCARE SERVICES, INC	383,805	$22.2M	0.82%
4	OMCLOMNICELL, INC	326,064	$21.4M	0.79%
5	MRCYMERCURY SYSTEMS, INC	255,212	$18.2M	0.67%
6	BKHBLACK HILLS CORPORATION	279,870	$17.9M	0.66%
7	AEBAALLETE, INC	289,081	$17.5M	0.65%
8	UFPIUFP INDUSTRIES, INC	467,974	$17.4M	0.64%
9	INFNEURINFINERA CORPORATION	3,210,912	$17.0M	0.63%
10	SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS 6 SRS A PRF	983,946	$16.6M	0.61%
11	HTOSJW GROUP	287,195	$16.6M	0.61%
12	CLARCLARUS CORPORATION	1,676,198	$16.4M	0.60%
13	DGICADONEGAL GROUP INC CLASS A	1,010,118	$15.4M	0.56%
14	TTMITTM TECHNOLOGIES, INC	1,364,864	$14.1M	0.52%
15	WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR	322,728	$13.9M	0.51%
16	CUZCOUSINS PROPERTIES INCORPORATED	463,410	$13.6M	0.50%
17	IRTINDEPENDENCE REALTY TRUST, INC	1,447,855	$12.9M	0.48%
18	CWSTCASELLA WASTE SYSTEMS, INC CLASS A	319,060	$12.5M	0.46%
19	PCYOPURE CYCLE CORPORATION	1,106,131	$12.3M	0.45%
20	NSANATIONAL STORAGE AFFILIATES TRUST	404,520	$12.0M	0.44%
21	FIBKFIRST INTERSTATE BANCSYSTEM, INC CLASS A	412,132	$11.9M	0.44%
22	LGNDLIGAND PHARMACEUTICALS INCORPORATED	162,831	$11.8M	0.44%
23	ISBCUSDINVESTORS BANCORP INC	1,471,022	$11.8M	0.43%
24	LHCGUSDLHC GROUP, INC	82,343	$11.5M	0.42%
25	NTGRNETGEAR, INC	505,195	$11.5M	0.42%
26	BCOBRINK'S COMPANY	221,390	$11.5M	0.42%
27	SSPE W SCRIPPS COMPANY CLASS A	1,514,382	$11.4M	0.42%
28	SFSTIFEL FINANCIAL CORP	275,835	$11.4M	0.42%
29	NXRTNEXPOINT RESIDENTIAL TRUST INC	450,110	$11.3M	0.42%
30	EPRTESSENTIAL PROPERTIES REALTY TRUST, INC	858,088	$11.2M	0.41%
31	—CYRUSONE, INC	181,081	$11.2M	0.41%
32	CERSCERUS CORPORATION	2,396,088	$11.1M	0.41%
33	MCHBHOMESTREET, INC	491,599	$10.9M	0.40%
34	CRMTAMERICA'S CAR-MART, INC	193,799	$10.9M	0.40%
35	RETAEURREATA PHARMACEUTICALS, INC CLASS A	74,501	$10.8M	0.40%
36	ABCBAMERIS BANCORP	449,519	$10.7M	0.39%
37	—COOPER TIRE & RUBBER COMPANY	650,480	$10.6M	0.39%
38	—DSP GROUP, INC	785,831	$10.5M	0.39%
39	ICHRICHOR HOLDINGS, LTD	541,350	$10.4M	0.38%
40	EEFTEURONET WORLDWIDE, INC	120,227	$10.3M	0.38%
41	PIPRPIPER SANDLER COMPANIES	203,293	$10.3M	0.38%
42	REXRREXFORD INDUSTRIAL REALTY, INC	249,124	$10.2M	0.38%
43	CALYCALLAWAY GOLF COMPANY	995,082	$10.2M	0.37%
44	VLYVALLEY NATIONAL BANCORP	1,389,512	$10.2M	0.37%
45	STRSSTRATUS PROPERTIES INC	572,611	$10.1M	0.37%
46	LCUTLIFETIME BRANDS, INC	1,781,895	$10.1M	0.37%
47	VTYVERINT SYSTEMS INC	233,782	$10.1M	0.37%
48	ALGALAMO GROUP INC	112,776	$10.0M	0.37%
49	NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A	412,055	$9.8M	0.36%
50	RRXREGAL BELOIT CORP	156,129	$9.8M	0.36%
51	NHINATIONAL HEALTH INVESTORS, INC	197,420	$9.8M	0.36%
52	PNFPPINNACLE FINANCIAL PARTNERS, INC	256,760	$9.6M	0.35%
53	FRFIRST INDUSTRIAL REALTY TRUST, INC	283,637	$9.4M	0.35%
54	CADEEURCADENCE BANCORPORATION CLASS A	1,434,580	$9.4M	0.35%
55	ADCAGREE REALTY CORPORATION	151,185	$9.4M	0.34%
56	RG6ROGERS CORPORATION	98,713	$9.3M	0.34%
57	SIGISELECTIVE INSURANCE GROUP, INC	187,370	$9.3M	0.34%
58	—TIVO CORP	1,309,943	$9.3M	0.34%
59	WSFSWSFS FINANCIAL CORPORATION	371,702	$9.3M	0.34%
60	IDAIDACORP, INC	103,890	$9.1M	0.34%
61	ATSG*AIR TRANSPORT SERVICES GROUP, INC	490,192	$9.0M	0.33%
62	PRFTUSDPERFICIENT, INC	327,116	$8.9M	0.33%
63	STLDSTEEL DYNAMICS, INC	391,311	$8.8M	0.32%
64	CHCTCOMMUNITY HEALTHCARE TRUST, INC	228,614	$8.8M	0.32%
65	PCHPOTLATCHDELTIC CORPORATION	278,669	$8.7M	0.32%
66	FSC1EUROAKTREE SPECIALTY LENDING CORPORATION	2,684,838	$8.7M	0.32%
67	WF2WINTRUST FINANCIAL CORPORATION	262,999	$8.6M	0.32%
68	—CUBIC CORPORATION	207,477	$8.6M	0.32%
69	AATAMERICAN ASSETS TRUST, INC	341,222	$8.5M	0.31%
70	VMIVALMONT INDUSTRIES, INC	79,287	$8.4M	0.31%
71	—BIOTELEMETRY, INC	216,501	$8.3M	0.31%
72	ELFELF BEAUTY, INC	846,635	$8.3M	0.31%
73	ROADCONSTRUCTION PARTNERS, INC CLASS A	488,648	$8.3M	0.30%
74	PINCPREMIER INC CLASS A	251,419	$8.2M	0.30%
75	SUISUN COMMUNITIES, INC	65,633	$8.2M	0.30%
76	OSKOSHKOSH CORP	127,251	$8.2M	0.30%
77	PACWUSDPACWEST BANCORP	456,456	$8.2M	0.30%
78	FEIMFREQUENCY ELECTRONICS, INC	892,721	$8.2M	0.30%
79	—IBERIABANK CORPORATION	222,829	$8.1M	0.30%
80	SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	218,569	$8.0M	0.29%
81	DOCUSDPHYSICIANS REALTY TRUST	574,341	$8.0M	0.29%
82	COLDAMERICOLD REALTY TRUST	232,226	$7.9M	0.29%
83	EXPEAGLE MATERIALS INC	135,172	$7.9M	0.29%
84	FEYECHFFIREEYE, INC	745,754	$7.9M	0.29%
85	ICFIICF INTERNATIONAL, INC	114,741	$7.9M	0.29%
86	SKYSKYLINE CHAMPION CORP	494,963	$7.8M	0.29%
87	CVCOCAVCO INDUSTRIES, INC	53,535	$7.8M	0.29%
88	SKYWSKYWEST, INC	293,784	$7.7M	0.28%
89	—PROVIDENCE SERVICE CORPORATION	139,561	$7.7M	0.28%
90	—QTS REALTY TRUST, INC CLASS A	131,533	$7.6M	0.28%
91	NVEEUSDNV5 GLOBAL INC	184,655	$7.6M	0.28%
92	OFIXORTHOFIX MEDICAL, INC	270,329	$7.6M	0.28%
93	PLXSPLEXUS CORP	138,533	$7.6M	0.28%
94	CTRACABOT OIL & GAS CORPORATION	438,256	$7.5M	0.28%
95	CIENCIENA CORPORATION	188,963	$7.5M	0.28%
96	SGASAGA COMMUNICATIONS, INC CLASS A	272,463	$7.5M	0.28%
97	MRTNMARTEN TRANSPORT, LTD	361,545	$7.4M	0.27%
98	EFSCENTERPRISE FINANCIAL SERVICES CORP	263,505	$7.4M	0.27%
99	SF9SANDERSON FARMS, INC	59,601	$7.3M	0.27%
100	SOYSUNOPTA INC	4,188,995	$7.2M	0.26%

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