KENNEDY CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.5T
Holdings
648
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 617,235 | $27.4B | 0.78% | |
| 2 | SOYSUNOPTA INC. | 3,469,221 | $25.7B | 0.74% | |
| 3 | SFSTIFEL FINANCIAL CORP. | 502,615 | $25.4B | 0.73% | |
| 4 | UFPIUFP INDUSTRIES, INC. | 420,808 | $23.8B | 0.68% | |
| 5 | LITELUMENTUM HOLDINGS, INC. | 301,427 | $22.6B | 0.65% | |
| 6 | EP3ORASURE TECHNOLOGIES, INC. | 1,857,347 | $22.6B | 0.65% | |
| 7 | IRTINDEPENDENCE REALTY TRUST, INC. | 1,946,355 | $22.6B | 0.65% | |
| 8 | WF2WINTRUST FINANCIAL CORPORATION | 558,445 | $22.4B | 0.64% | |
| 9 | —COOPER TIRE & RUBBER COMPANY | 697,749 | $22.1B | 0.63% | |
| 10 | INFNEURINFINERA CORPORATION | 3,465,671 | $21.3B | 0.61% | |
| 11 | SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS 6 SRS A PRF | 1,118,914 | $21.0B | 0.60% | |
| 12 | HCQAMN HEALTHCARE SERVICES, INC. | 346,323 | $20.2B | 0.58% | |
| 13 | SSPE. W. SCRIPPS COMPANY CLASS A | 1,723,464 | $19.7B | 0.56% | |
| 14 | FKWLFRANKLIN WIRELESS CORP. | 1,206,074 | $19.3B | 0.55% | |
| 15 | SHYFSHYFT GROUP, INC. | 991,410 | $18.7B | 0.54% | |
| 16 | CRMTAMERICA'S CAR-MART, INC. | 219,366 | $18.6B | 0.53% | |
| 17 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 290,810 | $18.6B | 0.53% | |
| 18 | LHCGUSDLHC GROUP, INC. | 81,713 | $17.4B | 0.50% | |
| 19 | SRSPIRE INC. | 316,309 | $16.8B | 0.48% | |
| 20 | —BIOTELEMETRY, INC. | 364,116 | $16.6B | 0.48% | |
| 21 | CADEEURCADENCE BANCORPORATION CLASS A | 1,922,849 | $16.5B | 0.47% | |
| 22 | CLARCLARUS CORPORATION | 1,149,727 | $16.2B | 0.46% | |
| 23 | CWSTCASELLA WASTE SYSTEMS, INC. CLASS A | 289,175 | $16.1B | 0.46% | |
| 24 | AORTCRYOLIFE, INC. | 870,647 | $16.1B | 0.46% | |
| 25 | UISUNISYS CORPORATION | 1,503,234 | $16.0B | 0.46% | |
| 26 | —XPERI HOLDING CORPORATION | 1,383,403 | $15.9B | 0.45% | |
| 27 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 494,583 | $15.8B | 0.45% | |
| 28 | LCUTLIFETIME BRANDS, INC. | 1,661,953 | $15.7B | 0.45% | |
| 29 | LGIHLGI HOMES, INC. | 134,400 | $15.6B | 0.45% | |
| 30 | BKHBLACK HILLS CORPORATION | 288,203 | $15.4B | 0.44% | |
| 31 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC. | 839,282 | $15.4B | 0.44% | |
| 32 | REXRREXFORD INDUSTRIAL REALTY, INC. | 334,061 | $15.3B | 0.44% | |
| 33 | SKYSKYLINE CHAMPION CORP. | 565,161 | $15.1B | 0.43% | |
| 34 | DGICADONEGAL GROUP INC. CLASS A | 1,058,568 | $14.9B | 0.43% | |
| 35 | ROCKGIBRALTAR INDUSTRIES, INC. | 226,369 | $14.7B | 0.42% | |
| 36 | OMCLOMNICELL, INC. | 197,435 | $14.7B | 0.42% | |
| 37 | PIPRPIPER SANDLER COMPANIES | 199,496 | $14.6B | 0.42% | |
| 38 | MRCYMERCURY SYSTEMS, INC. | 187,689 | $14.5B | 0.42% | |
| 39 | ATSG*AIR TRANSPORT SERVICES GROUP, INC. | 574,747 | $14.4B | 0.41% | |
| 40 | ELFE.L.F. BEAUTY, INC. | 778,398 | $14.3B | 0.41% | |
| 41 | RRXREGAL BELOIT CORP | 151,828 | $14.3B | 0.41% | |
| 42 | WNCWABASH NATIONAL CORPORATION | 1,185,404 | $14.2B | 0.41% | |
| 43 | —BMC STOCK HOLDINGS, INC. | 329,899 | $14.1B | 0.40% | |
| 44 | HTOSJW GROUP | 231,523 | $14.1B | 0.40% | |
| 45 | FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | 2,870,226 | $13.9B | 0.40% | |
| 46 | LYTSLSI INDUSTRIES INC. | 2,032,162 | $13.7B | 0.39% | |
| 47 | LPSNUSDLIVEPERSON, INC. | 259,517 | $13.5B | 0.39% | |
| 48 | STLDSTEEL DYNAMICS, INC. | 468,847 | $13.4B | 0.38% | |
| 49 | CVCOCAVCO INDUSTRIES, INC. | 74,277 | $13.4B | 0.38% | |
| 50 | IBPINSTALLED BUILDING PRODUCTS, INC. | 130,851 | $13.3B | 0.38% | |
| 51 | LMATLEMAITRE VASCULAR, INC. | 401,737 | $13.1B | 0.37% | |
| 52 | ABCBAMERIS BANCORP | 569,285 | $13.0B | 0.37% | |
| 53 | MCHBHOMESTREET, INC. | 500,066 | $12.9B | 0.37% | |
| 54 | NHINATIONAL HEALTH INVESTORS, INC. | 210,103 | $12.7B | 0.36% | |
| 55 | HOMBHOME BANCSHARES, INC. | 834,299 | $12.6B | 0.36% | |
| 56 | PRFTUSDPERFICIENT, INC. | 294,999 | $12.6B | 0.36% | |
| 57 | AEBAALLETE, INC. | 240,668 | $12.5B | 0.36% | |
| 58 | PCYOPURE CYCLE CORPORATION | 1,381,467 | $12.4B | 0.36% | |
| 59 | CSVCARRIAGE SERVICES INC. | 556,989 | $12.4B | 0.36% | |
| 60 | 1S4HARBORONE BANCORP INC | 1,525,811 | $12.3B | 0.35% | |
| 61 | REGIEURRENEWABLE ENERGY GROUP, INC. | 227,832 | $12.2B | 0.35% | |
| 62 | LADLITHIA MOTORS, INC. CLASS A | 53,152 | $12.1B | 0.35% | |
| 63 | CALYCALLAWAY GOLF COMPANY | 631,394 | $12.1B | 0.35% | |
| 64 | BLDTOPBUILD CORP. | 69,448 | $11.9B | 0.34% | |
| 65 | RG6ROGERS CORPORATION | 120,103 | $11.8B | 0.34% | |
| 66 | CUZCOUSINS PROPERTIES INCORPORATED | 409,092 | $11.7B | 0.33% | |
| 67 | AVNWAVIAT NETWORKS, INC. | 531,538 | $11.7B | 0.33% | |
| 68 | SIGISELECTIVE INSURANCE GROUP, INC. | 223,735 | $11.5B | 0.33% | |
| 69 | —DSP GROUP, INC. | 873,656 | $11.5B | 0.33% | |
| 70 | EXPEAGLE MATERIALS INC. | 132,284 | $11.4B | 0.33% | |
| 71 | JBSSJOHN B. SANFILIPPO & SON, INC. | 151,298 | $11.4B | 0.33% | |
| 72 | AEOAMERICAN EAGLE OUTFITTERS, INC. | 767,261 | $11.4B | 0.33% | |
| 73 | PRAHPRA HEALTH SCIENCES, INC. | 111,488 | $11.3B | 0.32% | |
| 74 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 430,399 | $11.3B | 0.32% | |
| 75 | QSIIEURNEXTGEN HEALTHCARE, INC. | 883,094 | $11.3B | 0.32% | |
| 76 | STRSSTRATUS PROPERTIES INC. | 520,353 | $11.2B | 0.32% | |
| 77 | AATAMERICAN ASSETS TRUST, INC. | 464,014 | $11.2B | 0.32% | |
| 78 | BCOBRINK'S COMPANY | 271,132 | $11.1B | 0.32% | |
| 79 | HASHASBRO, INC. | 133,859 | $11.1B | 0.32% | |
| 80 | PFSIPENNYMAC FINANCIAL SERVICES, INC. | 189,190 | $11.0B | 0.31% | |
| 81 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 307,986 | $11.0B | 0.31% | |
| 82 | OZKBANK OZK | 512,308 | $10.9B | 0.31% | |
| 83 | WSFSWSFS FINANCIAL CORPORATION | 403,460 | $10.9B | 0.31% | |
| 84 | PACWUSDPACWEST BANCORP | 630,161 | $10.8B | 0.31% | |
| 85 | PFGCPERFORMANCE FOOD GROUP COMPANY | 309,138 | $10.7B | 0.31% | |
| 86 | ISBCUSDINVESTORS BANCORP INC | 1,459,834 | $10.6B | 0.30% | |
| 87 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 305,088 | $10.5B | 0.30% | |
| 88 | ALGALAMO GROUP INC. | 97,157 | $10.5B | 0.30% | |
| 89 | NSANATIONAL STORAGE AFFILIATES TRUST | 314,386 | $10.3B | 0.29% | |
| 90 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 82,615 | $10.3B | 0.29% | |
| 91 | PLYMPLYMOUTH INDUSTRIAL REIT, INC. | 827,298 | $10.2B | 0.29% | |
| 92 | SAIASAIA, INC. | 80,426 | $10.1B | 0.29% | |
| 93 | UPLDUPLAND SOFTWARE, INC. | 267,945 | $10.1B | 0.29% | |
| 94 | PLXSPLEXUS CORP. | 141,985 | $10.0B | 0.29% | |
| 95 | TBBKBANCORP INC | 1,141,944 | $9.9B | 0.28% | |
| 96 | ACAARCOSA INC | 221,440 | $9.8B | 0.28% | |
| 97 | CERSCERUS CORPORATION | 1,549,055 | $9.7B | 0.28% | |
| 98 | CHCTCOMMUNITY HEALTHCARE TRUST, INC. | 206,339 | $9.6B | 0.28% | |
| 99 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 578,165 | $9.6B | 0.28% | |
| 100 | TMHCTAYLOR MORRISON HOME CORPORATION | 391,246 | $9.6B | 0.28% |
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