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
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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