KENNEDY CAPITAL MANAGEMENT LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$4.0B

Holdings

681

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (681 positions)

#	Stock	Shares	Value	% Portfolio
1	IWSYIMAGEWARE SYSTEMS INCORPORATED	672,902	$318.0M	7.89%
2	LITELUMENTUM HOLDINGS, INC	640,773	$34.3M	0.85%
3	HCQAMN HEALTHCARE SERVICES, INC	587,243	$33.8M	0.84%
4	SRSPIRE INC	385,336	$33.6M	0.83%
5	OMCLOMNICELL, INC	457,586	$33.1M	0.82%
6	MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS A	1,864,146	$26.9M	0.67%
7	SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS 6 SRS A PRF	1,243,154	$26.1M	0.65%
8	MRCYMERCURY SYSTEMS, INC	290,690	$23.6M	0.59%
9	ABCBAMERIS BANCORP	582,699	$23.4M	0.58%
10	CALYCALLAWAY GOLF COMPANY	1,169,583	$22.7M	0.56%
11	BCOBRINK'S COMPANY	267,983	$22.2M	0.55%
12	EPRTESSENTIAL PROPERTIES REALTY TRUST, INC	958,393	$22.0M	0.54%
13	SJIEURSOUTH JERSEY INDUSTRIES, INC	665,566	$21.9M	0.54%
14	BKHBLACK HILLS CORPORATION	278,636	$21.4M	0.53%
15	CENTACENTRAL GARDEN & PET COMPANY CLASS A	757,336	$21.0M	0.52%
16	CUZCOUSINS PROPERTIES INCORPORATED	548,531	$20.6M	0.51%
17	CLARCLARUS CORPORATION	1,748,471	$20.5M	0.51%
18	—IBERIABANK CORPORATION	269,588	$20.4M	0.51%
19	—UNIVERSAL FOREST PRODUCTS, INC	507,663	$20.2M	0.50%
20	EEFTEURONET WORLDWIDE, INC	134,810	$19.7M	0.49%
21	FIBKFIRST INTERSTATE BANCSYSTEM, INC CLASS A	488,354	$19.7M	0.49%
22	TTMITTM TECHNOLOGIES, INC	1,598,235	$19.5M	0.48%
23	HWCHANCOCK WHITNEY CORPORATION	505,641	$19.4M	0.48%
24	WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR	315,034	$18.5M	0.46%
25	HTOSJW GROUP	265,340	$18.1M	0.45%
26	FW2NBANNER CORPORATION	314,768	$17.7M	0.44%
27	SFSTIFEL FINANCIAL CORP	301,839	$17.3M	0.43%
28	UCBUNITED COMMUNITY BANKS, INC	604,758	$17.1M	0.43%
29	FEYECHFFIREEYE, INC	1,267,805	$16.9M	0.42%
30	ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP	924,240	$16.8M	0.42%
31	PRSUVIAD CORP	249,838	$16.8M	0.42%
32	7SUSUMMIT MATERIALS, INC CLASS A	751,326	$16.7M	0.41%
33	NVRIHARSCO CORPORATION	870,455	$16.5M	0.41%
34	IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION	271,109	$16.3M	0.40%
35	—TIVO CORP	2,137,432	$16.3M	0.40%
36	ICHRICHOR HOLDINGS, LTD	659,337	$15.9M	0.40%
37	—TWIN RIVER WORLDWIDE HOLDINGS, INC	694,583	$15.9M	0.39%
38	FEFIRSTENERGY CORP	327,392	$15.8M	0.39%
39	—COOPER TIRE & RUBBER COMPANY	602,109	$15.7M	0.39%
40	—CYRUSONE, INC	195,081	$15.4M	0.38%
41	SKYWSKYWEST, INC	267,317	$15.3M	0.38%
42	ISBCUSDINVESTORS BANCORP INC	1,336,195	$15.2M	0.38%
43	SKYSKYLINE CHAMPION CORP	502,217	$15.1M	0.38%
44	CRSCARPENTER TECHNOLOGY CORPORATION	291,056	$15.0M	0.37%
45	NGVTINGEVITY CORPORATION	177,003	$15.0M	0.37%
46	WWDWOODWARD, INC	138,220	$14.9M	0.37%
47	AATAMERICAN ASSETS TRUST, INC	308,433	$14.4M	0.36%
48	LIVNLIVANOVA PLC	195,060	$14.4M	0.36%
49	AEBAALLETE, INC	160,901	$14.1M	0.35%
50	CWSTCASELLA WASTE SYSTEMS, INC CLASS A	324,550	$13.9M	0.35%
51	OFIXORTHOFIX MEDICAL, INC	259,333	$13.8M	0.34%
52	CRMTAMERICA'S CAR-MART, INC	148,808	$13.6M	0.34%
53	PLCECHILDREN'S PLACE, INC	176,537	$13.6M	0.34%
54	PRFTUSDPERFICIENT, INC	351,967	$13.6M	0.34%
55	VTYVERINT SYSTEMS INC	314,739	$13.5M	0.33%
56	DGICADONEGAL GROUP INC CLASS A	914,807	$13.4M	0.33%
57	PROPROS HOLDINGS, INC	224,618	$13.4M	0.33%
58	EXTREXTREME NETWORKS, INC	1,838,140	$13.4M	0.33%
59	CTRECARETRUST REIT INC	567,220	$13.3M	0.33%
60	RETAEURREATA PHARMACEUTICALS, INC CLASS A	165,314	$13.3M	0.33%
61	NSANATIONAL STORAGE AFFILIATES TRUST	397,652	$13.3M	0.33%
62	CMCOCOLUMBUS MCKINNON CORPORATION	363,163	$13.2M	0.33%
63	INFNEURINFINERA CORPORATION	2,422,304	$13.2M	0.33%
64	LCUTLIFETIME BRANDS, INC	1,486,007	$13.2M	0.33%
65	PDCEUSDPDC ENERGY, INC	473,556	$13.1M	0.33%
66	SUISUN COMMUNITIES, INC	87,954	$13.1M	0.32%
67	RRXREGAL BELOIT CORP	179,075	$13.0M	0.32%
68	IBTXUSDINDEPENDENT BANK GROUP, INC	247,948	$13.0M	0.32%
69	—EL PASO ELECTRIC COMPANY	192,416	$12.9M	0.32%
70	CPE3EURCALLON PETROLEUM COMPANY	2,945,119	$12.8M	0.32%
71	—STERLING BANCORP	621,341	$12.5M	0.31%
72	WSFSWSFS FINANCIAL CORPORATION	282,587	$12.5M	0.31%
73	EXPEAGLE MATERIALS INC	137,791	$12.4M	0.31%
74	DOCUSDPHYSICIANS REALTY TRUST	698,094	$12.4M	0.31%
75	IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC	131,825	$12.2M	0.30%
76	UMHUMH PROPERTIES, INC	864,409	$12.2M	0.30%
77	PCYOPURE CYCLE CORPORATION	1,180,044	$12.1M	0.30%
78	EFSCENTERPRISE FINANCIAL SERVICES CORP	295,672	$12.0M	0.30%
79	FSC1EUROAKTREE SPECIALTY LENDING CORPORATION	2,313,249	$12.0M	0.30%
80	BRKRBRUKER CORPORATION	271,176	$11.9M	0.30%
81	—BIOTELEMETRY, INC	290,245	$11.8M	0.29%
82	VBTXVERITEX HOLDINGS, INC	485,220	$11.8M	0.29%
83	—EXANTAS CAPITAL CORP	1,025,130	$11.7M	0.29%
84	PEBPEBBLEBROOK HOTEL TRUST	418,916	$11.7M	0.29%
85	PFGCPERFORMANCE FOOD GROUP COMPANY	252,080	$11.6M	0.29%
86	OCFCOCEANFIRST FINANCIAL CORP	486,338	$11.5M	0.28%
87	ALGALAMO GROUP INC	96,741	$11.4M	0.28%
88	APOGAPOGEE ENTERPRISES, INC	291,778	$11.4M	0.28%
89	NJRNEW JERSEY RESOURCES CORPORATION	250,582	$11.3M	0.28%
90	FRFIRST INDUSTRIAL REALTY TRUST, INC	283,160	$11.2M	0.28%
91	—MONOTYPE IMAGING HOLDINGS INC	564,543	$11.2M	0.28%
92	FRMEFIRST MERCHANTS CORPORATION	296,289	$11.2M	0.28%
93	—DSP GROUP, INC	787,102	$11.1M	0.28%
94	STRSSTRATUS PROPERTIES INC	376,815	$11.1M	0.27%
95	PNFPPINNACLE FINANCIAL PARTNERS, INC	194,977	$11.1M	0.27%
96	GBXGREENBRIER COMPANIES, INC	364,883	$11.0M	0.27%
97	SSPE W SCRIPPS COMPANY CLASS A	815,470	$10.8M	0.27%
98	AUBATLANTIC UNION BANKSHARES CORPORATION	288,776	$10.8M	0.27%
99	JBLUJETBLUE AIRWAYS CORPORATION	633,756	$10.6M	0.26%
100	—CUBIC CORPORATION	150,455	$10.6M	0.26%

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