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 | Value |
|---|---|
AEOAMERICAN EAGLE OUTFITTERS, INC | $10.5M |
ASGNASGN INC | $10.4M |
—PROVIDENCE SERVICE CORPORATION | $10.4M |
VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | $10.4M |
TCPCBLACKROCK TCP CAPITAL CORP | $10.4M |
—PARSLEY ENERGY, INC CLASS A | $10.4M |
—OAKTREE STRATEGIC INCOME CORP COM | $10.3M |
ELFELF BEAUTY, INC | $10.3M |
SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A | $10.3M |
AANUSDAARON'S, INC | $10.3M |
NTGRNETGEAR, INC | $10.2M |
FEIMFREQUENCY ELECTRONICS, INC | $10.2M |
NHINATIONAL HEALTH INVESTORS, INC | $10.1M |
NXRTNEXPOINT RESIDENTIAL TRUST INC | $10.1M |
VLYVALLEY NATIONAL BANCORP | $10.0M |
SUXSYNNEX CORPORATION | $10.0M |
QCRHQCR HOLDINGS, INC | $10.0M |
WSTWEST PHARMACEUTICAL SERVICES, INC | $9.9M |
—BMC STOCK HOLDINGS, INC | $9.8M |
DKDELEK US HOLDINGS INC | $9.6M |
WDWALKER & DUNLOP, INC | $9.6M |
PCHPOTLATCHDELTIC CORPORATION | $9.6M |
—NEENAH INC | $9.5M |
ATDALLEGHENY TECHNOLOGIES INCORPORATED | $9.5M |
—BUNGE LIMITED | $9.5M |
BDCBELDEN INC | $9.4M |
CPKCHESAPEAKE UTILITIES CORPORATION | $9.3M |
MEIMETHODE ELECTRONICS, INC | $9.3M |
LGIHLGI HOMES, INC | $9.2M |
ONON SEMICONDUCTOR CORPORATION | $9.1M |
RLJRLJ LODGING TRUST | $9.1M |
NVEEUSDNV5 GLOBAL INC | $9.1M |
AHHARMADA HOFFLER PROPERTIES, INC | $9.1M |
MTRNMATERION CORPORATION | $9.1M |
GIIIG-III APPAREL GROUP, LTD | $9.0M |
PIPRPIPER JAFFRAY COMPANIES | $9.0M |
IDAIDACORP, INC | $8.9M |
ADCAGREE REALTY CORPORATION | $8.9M |
LHCGUSDLHC GROUP, INC | $8.9M |
TMHCTAYLOR MORRISON HOME CORPORATION | $8.8M |
AINALBANY INTERNATIONAL CORP CLASS A | $8.8M |
JBTJOHN BEAN TECHNOLOGIES CORPORATION | $8.8M |
WNCWABASH NATIONAL CORPORATION | $8.8M |
TBBKBANCORP INC | $8.8M |
—SPARTAN MOTORS, INC | $8.7M |
LCIILCI INDUSTRIES | $8.7M |
—VONAGE HOLDINGS CORP | $8.7M |
—BBX CAPITAL CORPORATION CLASS A | $8.6M |
PLXSPLEXUS CORP | $8.6M |
CDPCORPORATE OFFICE PROPERTIES TRUST | $8.6M |
—PLANTRONICS, INC | $8.6M |
EQBKEQUITY BANCSHARES, INC CLASS A | $8.5M |
CIENCIENA CORPORATION | $8.4M |
—FIESTA RESTAURANT GROUP, INC | $8.4M |
—QTS REALTY TRUST, INC CLASS A | $8.4M |
OBKORIGIN BANCORP, INC | $8.4M |
WOOFOOT LOCKER, INC | $8.4M |
SRCE1ST SOURCE CORPORATION | $8.3M |
CCSCENTURY COMMUNITIES, INC | $8.3M |
—NAVIGANT CONSULTING, INC | $8.2M |
LYTSLSI INDUSTRIES INC | $8.2M |
ICFIICF INTERNATIONAL, INC | $8.1M |
CUTREURCUTERA, INC | $8.1M |
OSKOSHKOSH CORP | $8.0M |
UNFUNIFIRST CORPORATION | $8.0M |
CSFLUSDCENTERSTATE BANK CORPORATION | $7.9M |
ODPEUROFFICE DEPOT, INC | $7.9M |
—VIRTUSA CORPORATION | $7.9M |
PINCPREMIER INC CLASS A | $7.8M |
TXRHTEXAS ROADHOUSE, INC | $7.8M |
CSVCARRIAGE SERVICES INC | $7.8M |
—FGL HOLDINGS CLASS A | $7.7M |
CNOBCONNECTONE BANCORP, INC | $7.7M |
PNNTPENNANTPARK INVESTMENT CORPORATION | $7.7M |
TCBKTRICO BANCSHARES | $7.6M |
PENNPENN NATIONAL GAMING, INC | $7.6M |
HTHHILLTOP HOLDINGS INC | $7.6M |
CIR2USDCIRCOR INTERNATIONAL, INC | $7.6M |
HRTGHERITAGE INSURANCE HOLDINGS, INC | $7.5M |
—ARCH COAL INC CLASS A | $7.4M |
IPHSEURINNOPHOS HOLDINGS, INC | $7.3M |
WEAWESTERN ALLIANCE BANCORP | $7.3M |
LOGMEURLOGMEIN, INC | $7.3M |
ESEESCO TECHNOLOGIES INC | $7.3M |
WSBCWESBANCO, INC | $7.3M |
FDUSFIDUS INVESTMENT CORPORATION | $7.2M |
—COTT CORPORATION | $7.2M |
AVNWAVIAT NETWORKS, INC | $7.2M |
ATSG*AIR TRANSPORT SERVICES GROUP, INC | $7.2M |
LPXLOUISIANA-PACIFIC CORPORATION | $7.1M |
COLBCOLUMBIA BANKING SYSTEM, INC | $7.1M |
VMIVALMONT INDUSTRIES, INC | $7.1M |
ROPROPER TECHNOLOGIES, INC | $7.0M |
—FERRO CORPORATION | $7.0M |
—ARGO GROUP INTERNATIONAL HOLDINGS, LTD | $7.0M |
GPKGRAPHIC PACKAGING HOLDING COMPANY | $7.0M |
INBKFIRST INTERNET BANCORP | $7.0M |
ICUIICU MEDICAL, INC | $6.9M |
AWCAMERICAN WATER WORKS COMPANY, INC | $6.9M |
ROADCONSTRUCTION PARTNERS, INC CLASS A | $6.9M |