KENNEDY CAPITAL MANAGEMENT LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$3.5B

Holdings

650

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (650 positions)

#	Stock	Shares	Value	% Portfolio
501	TBNKUSDTERRITORIAL BANCORP INC.	81,788	$1.9M	0.06%
502	SCHLSCHOLASTIC CORPORATION	64,514	$1.9M	0.06%
503	SLRCSOLAR CAPITAL LTD.	118,443	$1.9M	0.05%
504	INSWINTERNATIONAL SEAWAYS, INC.	115,725	$1.9M	0.05%
505	TXRHTEXAS ROADHOUSE, INC.	35,807	$1.9M	0.05%
506	—HEMISPHERE MEDIA GROUP, INC. CLASS A	190,758	$1.9M	0.05%
507	EVHEVOLENT HEALTH INC. CLASS A	262,144	$1.9M	0.05%
508	CEMIUSDCHEMBIO DIAGNOSTICS, INC.	570,113	$1.9M	0.05%
509	KINSKINGSTONE COMPANIES, INC.	413,588	$1.8M	0.05%
510	KRNYKEARNY FINANCIAL CORP.	222,695	$1.8M	0.05%
511	SWN1EURSOUTHWESTERN ENERGY COMPANY	705,870	$1.8M	0.05%
512	WHWYNDHAM HOTELS & RESORTS, INC.	42,148	$1.8M	0.05%
513	CBNABRIDGE BANCORP, INC.	78,526	$1.8M	0.05%
514	RHPRYMAN HOSPITALITY PROPERTIES, INC.	51,587	$1.8M	0.05%
515	HEESEURH&E EQUIPMENT SERVICES, INC.	96,438	$1.8M	0.05%
516	GMEDGLOBUS MEDICAL INC. CLASS A	36,872	$1.8M	0.05%
517	TCPCBLACKROCK TCP CAPITAL CORP.	192,065	$1.8M	0.05%
518	OPRXOPTIMIZERX CORPORATION	133,075	$1.7M	0.05%
519	SHBISHORE BANCSHARES, INC.	155,889	$1.7M	0.05%
520	VCTRVICTORY CAPITAL HOLDINGS, INC. CLASS A	99,498	$1.7M	0.05%
521	VRRMVERRA MOBILITY CORP. CLASS A	166,184	$1.7M	0.05%
522	FBNCFIRST BANCORP	67,780	$1.7M	0.05%
523	MCFTMASTERCRAFT BOAT HOLDINGS, INC.	89,141	$1.7M	0.05%
524	AKTSQAKOUSTIS TECHNOLOGIES, INC.	204,549	$1.7M	0.05%
525	HWCHANCOCK WHITNEY CORPORATION	79,653	$1.7M	0.05%
526	CUTREURCUTERA, INC.	136,557	$1.7M	0.05%
527	FEYECHFFIREEYE, INC.	135,741	$1.7M	0.05%
528	WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR PFD CNV SER D	136,244	$1.6M	0.05%
529	APY1EURCHAMPIONX CORPORATION	168,406	$1.6M	0.05%
530	KURAKURA ONCOLOGY, INC.	100,606	$1.6M	0.05%
531	—SPIRIT OF TEXAS BANCSHARES, INC.	132,640	$1.6M	0.05%
532	IVZINVESCO LTD.	151,032	$1.6M	0.05%
533	SYBTSTOCK YARDS BANCORP, INC.	39,972	$1.6M	0.05%
534	UBCPUNITED BANCORP, INC.	133,769	$1.5M	0.04%
535	WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A	125,000	$1.5M	0.04%
536	COHREURCOHERENT, INC.	11,715	$1.5M	0.04%
537	UEURBAN EDGE PROPERTIES	128,002	$1.5M	0.04%
538	HFWAHERITAGE FINANCIAL CORPORATION	75,578	$1.5M	0.04%
539	MNSBMAINSTREET BANCSHARES, INC.	114,218	$1.5M	0.04%
540	—COMMUNITY BANKERS TRUST CORPORATION	271,742	$1.5M	0.04%
541	ACNTSYNALLOY CORPORATION	199,909	$1.5M	0.04%
542	CCXIEURCHEMOCENTRYX, INC.	24,997	$1.4M	0.04%
543	TILEINTERFACE, INC.	173,894	$1.4M	0.04%
544	JPXAEROVIRONMENT, INC.	17,468	$1.4M	0.04%
545	UFSDOMTAR CORPORATION	65,575	$1.4M	0.04%
546	—1ST CONSTITUTION BANCORP	111,404	$1.4M	0.04%
547	SCTLRECRO PHARMA, INC.	303,516	$1.4M	0.04%
548	GBTUSDGLOBAL BLOOD THERAPEUTICS INC.	21,859	$1.4M	0.04%
549	AMNBUSDAMERICAN NATIONAL BANKSHARES INC.	54,234	$1.4M	0.04%
550	PPSIPIONEER POWER SOLUTIONS, INC.	764,490	$1.3M	0.04%
551	ATROASTRONICS CORPORATION	127,095	$1.3M	0.04%
552	FNWBFIRST NORTHWEST BANCORP	105,726	$1.3M	0.04%
553	CHS1USDCHICO'S FAS, INC.	946,577	$1.3M	0.04%
554	JBLJABIL INC.	40,138	$1.3M	0.04%
555	CASSCASS INFORMATION SYSTEMS, INC.	32,776	$1.3M	0.04%
556	—BIODELIVERY SCIENCES INTERNATIONAL, INC.	292,683	$1.3M	0.04%
557	—RADA ELECTRONIC INDUSTRIES LTD.	194,814	$1.3M	0.04%
558	KZRKEZAR LIFE SCIENCES INC.	240,324	$1.2M	0.04%
559	—DIAMOND S SHIPPING, INC.	152,327	$1.2M	0.04%
560	EAFEURGRAFTECH INTERNATIONAL LTD.	148,535	$1.2M	0.03%
561	UBSIUNITED BANKSHARES, INC.	42,677	$1.2M	0.03%
562	PWODPENNS WOODS BANCORP, INC.	51,388	$1.2M	0.03%
563	AEHRAEHR TEST SYSTEMS	594,253	$1.2M	0.03%
564	IOVAIOVANCE BIOTHERAPEUTICS INC.	41,908	$1.1M	0.03%
565	—TURNING POINT THERAPEUTICS, INC.	17,768	$1.1M	0.03%
566	—BRYN MAWR BANK CORPORATION	40,830	$1.1M	0.03%
567	WYNEURWYNDHAM DESTINATIONS, INC.	39,561	$1.1M	0.03%
568	—YRC WORLDWIDE INC.	601,142	$1.1M	0.03%
569	HURNHURON CONSULTING GROUP INC.	22,882	$1.0M	0.03%
570	—AMALGAMATED BANK	79,861	$1.0M	0.03%
571	CBZCBIZ, INC.	41,669	$999K	0.03%
572	CRAICRA INTERNATIONAL, INC.	25,190	$995K	0.03%
573	CASA1EURCASA SYSTEMS, INC.	237,416	$988K	0.03%
574	HALLUSDHALLMARK FINANCIAL SERVICES, INC.	277,044	$967K	0.03%
575	IWSISHARES RUSSELL MID-CAP VALUE ETF	12,475	$955K	0.03%
576	OSSONE STOP SYSTEMS, INC.	477,015	$940K	0.03%
577	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	37,802	$934K	0.03%
578	WTWISDOMTREE INVESTMENTS, INC.	269,276	$934K	0.03%
579	SPNEUSDSEASPINE HOLDINGS CORP.	88,431	$926K	0.03%
580	UBOHUNITED BANCSHARES, INC.	50,901	$916K	0.03%
581	MSAMSA SAFETY, INC.	7,931	$908K	0.03%
582	NMFCNEW MOUNTAIN FINANCE CORPORATION	97,109	$902K	0.03%
583	TCMDTACTILE SYSTEMS TECHNOLOGY, INC.	21,702	$899K	0.03%
584	CECOCECO ENVIRONMENTAL CORP.	133,556	$880K	0.03%
585	TRCTEJON RANCH CO.	59,800	$861K	0.02%
586	—NANOVIBRONIX, INC.	380,373	$856K	0.02%
587	CHEFCHEFS' WAREHOUSE, INC.	62,622	$850K	0.02%
588	CENTACENTRAL GARDEN & PET COMPANY CLASS A	25,125	$849K	0.02%
589	PZZAPAPA JOHN'S INTERNATIONAL, INC.	9,986	$793K	0.02%
590	BBTBERKSHIRE HILLS BANCORP, INC.	69,783	$769K	0.02%
591	INTTINTEST CORPORATION	227,813	$768K	0.02%
592	LXFRLUXFER HOLDINGS PLC	50,787	$719K	0.02%
593	HCMHUTCHISON CHINA MEDITECH LTD SPONSORED ADR	25,015	$690K	0.02%
594	PNNTPENNANTPARK INVESTMENT CORPORATION	195,296	$685K	0.02%
595	—STEEL CONNECT, INC.	1,128,384	$677K	0.02%
596	ASPNASPEN AEROGELS INC.	102,104	$672K	0.02%
597	—BAY BANKS OF VIRGINIA, INC.	108,654	$652K	0.02%
598	—AVENUE THERAPEUTICS, INC.	60,228	$649K	0.02%
599	CPTCAMDEN PROPERTY TRUST	6,581	$600K	0.02%
600	—COMMUNICATIONS SYSTEMS, INC.	118,073	$599K	0.02%

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