KENNEDY CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.5T
Holdings
650
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LITELUMENTUM HOLDINGS, INC. | 421,620 | $34.3B | 0.99% | |
| 2 | SFSTIFEL FINANCIAL CORP. | 526,445 | $25.0B | 0.72% | |
| 3 | IRTINDEPENDENCE REALTY TRUST, INC. | 1,998,928 | $23.0B | 0.66% | |
| 4 | INFNEURINFINERA CORPORATION | 3,802,422 | $22.5B | 0.65% | |
| 5 | UFPIUFP INDUSTRIES, INC. | 452,335 | $22.4B | 0.65% | |
| 6 | SRSPIRE INC. | 333,413 | $21.9B | 0.63% | |
| 7 | NXRTNEXPOINT RESIDENTIAL TRUST INC. | 617,100 | $21.8B | 0.63% | |
| 8 | LHCGUSDLHC GROUP, INC. | 124,116 | $21.6B | 0.63% | |
| 9 | WF2WINTRUST FINANCIAL CORPORATION | 454,290 | $19.8B | 0.57% | |
| 10 | CLARCLARUS CORPORATION | 1,696,486 | $19.6B | 0.57% | |
| 11 | —COOPER TIRE & RUBBER COMPANY | 705,438 | $19.5B | 0.56% | |
| 12 | OMCLOMNICELL, INC. | 268,829 | $19.0B | 0.55% | |
| 13 | CRMTAMERICA'S CAR-MART, INC. | 212,318 | $18.7B | 0.54% | |
| 14 | —XPERI HOLDING CORPORATION | 1,249,079 | $18.4B | 0.53% | |
| 15 | SOYSUNOPTA INC. | 3,899,014 | $18.3B | 0.53% | |
| 16 | SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS 6 SRS A PRF | 1,093,967 | $18.3B | 0.53% | |
| 17 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 327,356 | $18.0B | 0.52% | |
| 18 | MRCYMERCURY SYSTEMS, INC. | 225,291 | $17.7B | 0.51% | |
| 19 | LGNDLIGAND PHARMACEUTICALS INCORPORATED | 155,558 | $17.4B | 0.50% | |
| 20 | EP3ORASURE TECHNOLOGIES, INC. | 1,442,112 | $16.8B | 0.49% | |
| 21 | BKHBLACK HILLS CORPORATION | 292,711 | $16.6B | 0.48% | |
| 22 | HTOSJW GROUP | 266,441 | $16.5B | 0.48% | |
| 23 | LADLITHIA MOTORS, INC. CLASS A | 106,518 | $16.1B | 0.47% | |
| 24 | SKYSKYLINE CHAMPION CORP. | 659,093 | $16.0B | 0.46% | |
| 25 | CWSTCASELLA WASTE SYSTEMS, INC. CLASS A | 300,407 | $15.7B | 0.45% | |
| 26 | DGICADONEGAL GROUP INC. CLASS A | 1,060,603 | $15.1B | 0.44% | |
| 27 | RG6ROGERS CORPORATION | 120,727 | $15.0B | 0.44% | |
| 28 | UISUNISYS CORPORATION | 1,377,835 | $15.0B | 0.43% | |
| 29 | ELFE.L.F. BEAUTY, INC. | 787,756 | $15.0B | 0.43% | |
| 30 | LPSNUSDLIVEPERSON, INC. | 358,916 | $14.9B | 0.43% | |
| 31 | HCQAMN HEALTHCARE SERVICES, INC. | 326,441 | $14.8B | 0.43% | |
| 32 | CERSCERUS CORPORATION | 2,132,429 | $14.1B | 0.41% | |
| 33 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC. | 947,865 | $14.1B | 0.41% | |
| 34 | SSPE. W. SCRIPPS COMPANY CLASS A | 1,605,983 | $14.1B | 0.41% | |
| 35 | REXRREXFORD INDUSTRIAL REALTY, INC. | 338,457 | $14.0B | 0.41% | |
| 36 | CUZCOUSINS PROPERTIES INCORPORATED | 468,032 | $14.0B | 0.40% | |
| 37 | PRFTUSDPERFICIENT, INC. | 379,804 | $13.6B | 0.39% | |
| 38 | AORTCRYOLIFE, INC. | 706,861 | $13.6B | 0.39% | |
| 39 | FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | 2,982,195 | $13.3B | 0.39% | |
| 40 | RRXREGAL BELOIT CORP | 152,542 | $13.3B | 0.39% | |
| 41 | CALYCALLAWAY GOLF COMPANY | 757,554 | $13.3B | 0.38% | |
| 42 | MR4MERIDIAN BIOSCIENCE, INC. | 569,201 | $13.3B | 0.38% | |
| 43 | AEBAALLETE, INC. | 242,268 | $13.2B | 0.38% | |
| 44 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 425,231 | $13.2B | 0.38% | |
| 45 | MCHBHOMESTREET, INC. | 533,449 | $13.1B | 0.38% | |
| 46 | BCOBRINK'S COMPANY | 286,969 | $13.1B | 0.38% | |
| 47 | ATSG*AIR TRANSPORT SERVICES GROUP, INC. | 581,776 | $13.0B | 0.37% | |
| 48 | LCUTLIFETIME BRANDS, INC. | 1,918,058 | $12.9B | 0.37% | |
| 49 | NHINATIONAL HEALTH INVESTORS, INC. | 212,065 | $12.9B | 0.37% | |
| 50 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 306,246 | $12.9B | 0.37% | |
| 51 | ABCBAMERIS BANCORP | 542,775 | $12.8B | 0.37% | |
| 52 | LYTSLSI INDUSTRIES INC. | 1,955,368 | $12.7B | 0.37% | |
| 53 | ISBCUSDINVESTORS BANCORP INC. | 1,482,365 | $12.6B | 0.36% | |
| 54 | PCYOPURE CYCLE CORPORATION | 1,362,581 | $12.5B | 0.36% | |
| 55 | CADEEURCADENCE BANCORPORATION CLASS A | 1,408,711 | $12.5B | 0.36% | |
| 56 | ICHRICHOR HOLDINGS, LTD. | 468,266 | $12.4B | 0.36% | |
| 57 | HOMBHOME BANCSHARES, INC. | 804,383 | $12.4B | 0.36% | |
| 58 | STLDSTEEL DYNAMICS, INC. | 469,219 | $12.2B | 0.35% | |
| 59 | —PROVIDENCE SERVICE CORPORATION | 154,574 | $12.2B | 0.35% | |
| 60 | WNCWABASH NATIONAL CORPORATION | 1,139,604 | $12.1B | 0.35% | |
| 61 | LGIHLGI HOMES, INC. | 134,377 | $11.8B | 0.34% | |
| 62 | PIPRPIPER SANDLER COMPANIES | 199,417 | $11.8B | 0.34% | |
| 63 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 435,004 | $11.7B | 0.34% | |
| 64 | CVCOCAVCO INDUSTRIES, INC. | 60,513 | $11.7B | 0.34% | |
| 65 | PACWUSDPACWEST BANCORP | 589,936 | $11.6B | 0.34% | |
| 66 | RETAEURREATA PHARMACEUTICALS, INC. CLASS A | 73,448 | $11.5B | 0.33% | |
| 67 | 1S4HARBORONE BANCORP INC. | 1,306,864 | $11.2B | 0.32% | |
| 68 | STRSSTRATUS PROPERTIES INC. | 561,830 | $11.1B | 0.32% | |
| 69 | SIGISELECTIVE INSURANCE GROUP, INC. | 209,260 | $11.0B | 0.32% | |
| 70 | VLYVALLEY NATIONAL BANCORP | 1,407,283 | $11.0B | 0.32% | |
| 71 | —CUBIC CORPORATION | 229,036 | $11.0B | 0.32% | |
| 72 | PFGCPERFORMANCE FOOD GROUP COMPANY | 373,121 | $10.9B | 0.31% | |
| 73 | TBBKBANCORP INC. | 1,106,895 | $10.8B | 0.31% | |
| 74 | OSKOSHKOSH CORP | 150,389 | $10.8B | 0.31% | |
| 75 | DOCUSDPHYSICIANS REALTY TRUST | 605,497 | $10.6B | 0.31% | |
| 76 | FFWMFIRST FOUNDATION, INC. | 648,716 | $10.6B | 0.31% | |
| 77 | SHYFSHYFT GROUP, INC. | 626,307 | $10.5B | 0.31% | |
| 78 | WSFSWSFS FINANCIAL CORPORATION | 366,672 | $10.5B | 0.30% | |
| 79 | EEFTEURONET WORLDWIDE, INC. | 109,805 | $10.5B | 0.30% | |
| 80 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 335,375 | $10.4B | 0.30% | |
| 81 | NVRIHARSCO CORPORATION | 763,413 | $10.3B | 0.30% | |
| 82 | PCHPOTLATCHDELTIC CORPORATION | 270,229 | $10.3B | 0.30% | |
| 83 | NTGRNETGEAR, INC. | 396,844 | $10.3B | 0.30% | |
| 84 | NSANATIONAL STORAGE AFFILIATES TRUST | 357,941 | $10.3B | 0.30% | |
| 85 | —DSP GROUP, INC. | 643,900 | $10.2B | 0.30% | |
| 86 | ADCAGREE REALTY CORPORATION | 152,930 | $10.0B | 0.29% | |
| 87 | EXTREXTREME NETWORKS, INC. | 2,308,538 | $10.0B | 0.29% | |
| 88 | CHCTCOMMUNITY HEALTHCARE TRUST, INC. | 244,593 | $10.0B | 0.29% | |
| 89 | PLXSPLEXUS CORP. | 141,769 | $10.0B | 0.29% | |
| 90 | QSIIEURNEXTGEN HEALTHCARE, INC. | 907,123 | $10.0B | 0.29% | |
| 91 | SKYWSKYWEST, INC. | 305,263 | $10.0B | 0.29% | |
| 92 | ALGALAMO GROUP INC. | 96,955 | $10.0B | 0.29% | |
| 93 | AATAMERICAN ASSETS TRUST, INC. | 353,520 | $9.8B | 0.28% | |
| 94 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 281,803 | $9.8B | 0.28% | |
| 95 | LCIILCI INDUSTRIES | 84,537 | $9.7B | 0.28% | |
| 96 | IBPINSTALLED BUILDING PRODUCTS, INC. | 140,963 | $9.7B | 0.28% | |
| 97 | FRFIRST INDUSTRIAL REALTY TRUST, INC. | 252,177 | $9.7B | 0.28% | |
| 98 | ROCKGIBRALTAR INDUSTRIES, INC. | 198,175 | $9.5B | 0.28% | |
| 99 | —BIOTELEMETRY, INC. | 210,525 | $9.5B | 0.28% | |
| 100 | —BMC STOCK HOLDINGS, INC. | 378,236 | $9.5B | 0.28% |
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