KENNEDY CAPITAL MANAGEMENT LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$3.5B

Holdings

648

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (648 positions)

#	Stock	Shares	Value	% Portfolio
1	NXRTNEXPOINT RESIDENTIAL TRUST INC	617,235	$27.4M	0.78%
2	SOYSUNOPTA INC.	3,469,221	$25.7M	0.74%
3	SFSTIFEL FINANCIAL CORP.	502,615	$25.4M	0.73%
4	UFPIUFP INDUSTRIES, INC.	420,808	$23.8M	0.68%
5	LITELUMENTUM HOLDINGS, INC.	301,427	$22.6M	0.65%
6	EP3ORASURE TECHNOLOGIES, INC.	1,857,347	$22.6M	0.65%
7	IRTINDEPENDENCE REALTY TRUST, INC.	1,946,355	$22.6M	0.65%
8	WF2WINTRUST FINANCIAL CORPORATION	558,445	$22.4M	0.64%
9	—COOPER TIRE & RUBBER COMPANY	697,749	$22.1M	0.63%
10	INFNEURINFINERA CORPORATION	3,465,671	$21.3M	0.61%
11	SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS 6 SRS A PRF	1,118,914	$21.0M	0.60%
12	HCQAMN HEALTHCARE SERVICES, INC.	346,323	$20.2M	0.58%
13	SSPE. W. SCRIPPS COMPANY CLASS A	1,723,464	$19.7M	0.56%
14	FKWLFRANKLIN WIRELESS CORP.	1,206,074	$19.3M	0.55%
15	SHYFSHYFT GROUP, INC.	991,410	$18.7M	0.54%
16	CRMTAMERICA'S CAR-MART, INC.	219,366	$18.6M	0.53%
17	WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR	290,810	$18.6M	0.53%
18	LHCGUSDLHC GROUP, INC.	81,713	$17.4M	0.50%
19	SRSPIRE INC.	316,309	$16.8M	0.48%
20	—BIOTELEMETRY, INC.	364,116	$16.6M	0.48%
21	CADEEURCADENCE BANCORPORATION CLASS A	1,922,849	$16.5M	0.47%
22	CLARCLARUS CORPORATION	1,149,727	$16.2M	0.46%
23	CWSTCASELLA WASTE SYSTEMS, INC. CLASS A	289,175	$16.1M	0.46%
24	AORTCRYOLIFE, INC.	870,647	$16.1M	0.46%
25	UISUNISYS CORPORATION	1,503,234	$16.0M	0.46%
26	—XPERI HOLDING CORPORATION	1,383,403	$15.9M	0.45%
27	FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A	494,583	$15.8M	0.45%
28	LCUTLIFETIME BRANDS, INC.	1,661,953	$15.7M	0.45%
29	LGIHLGI HOMES, INC.	134,400	$15.6M	0.45%
30	BKHBLACK HILLS CORPORATION	288,203	$15.4M	0.44%
31	EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.	839,282	$15.4M	0.44%
32	REXRREXFORD INDUSTRIAL REALTY, INC.	334,061	$15.3M	0.44%
33	SKYSKYLINE CHAMPION CORP.	565,161	$15.1M	0.43%
34	DGICADONEGAL GROUP INC. CLASS A	1,058,568	$14.9M	0.43%
35	ROCKGIBRALTAR INDUSTRIES, INC.	226,369	$14.7M	0.42%
36	OMCLOMNICELL, INC.	197,435	$14.7M	0.42%
37	PIPRPIPER SANDLER COMPANIES	199,496	$14.6M	0.42%
38	MRCYMERCURY SYSTEMS, INC.	187,689	$14.5M	0.42%
39	ATSG*AIR TRANSPORT SERVICES GROUP, INC.	574,747	$14.4M	0.41%
40	ELFE.L.F. BEAUTY, INC.	778,398	$14.3M	0.41%
41	RRXREGAL BELOIT CORP	151,828	$14.3M	0.41%
42	WNCWABASH NATIONAL CORPORATION	1,185,404	$14.2M	0.41%
43	—BMC STOCK HOLDINGS, INC.	329,899	$14.1M	0.40%
44	HTOSJW GROUP	231,523	$14.1M	0.40%
45	FSC1EUROAKTREE SPECIALTY LENDING CORPORATION	2,870,226	$13.9M	0.40%
46	LYTSLSI INDUSTRIES INC.	2,032,162	$13.7M	0.39%
47	LPSNUSDLIVEPERSON, INC.	259,517	$13.5M	0.39%
48	STLDSTEEL DYNAMICS, INC.	468,847	$13.4M	0.38%
49	CVCOCAVCO INDUSTRIES, INC.	74,277	$13.4M	0.38%
50	IBPINSTALLED BUILDING PRODUCTS, INC.	130,851	$13.3M	0.38%
51	LMATLEMAITRE VASCULAR, INC.	401,737	$13.1M	0.37%
52	ABCBAMERIS BANCORP	569,285	$13.0M	0.37%
53	MCHBHOMESTREET, INC.	500,066	$12.9M	0.37%
54	NHINATIONAL HEALTH INVESTORS, INC.	210,103	$12.7M	0.36%
55	HOMBHOME BANCSHARES, INC.	834,299	$12.6M	0.36%
56	PRFTUSDPERFICIENT, INC.	294,999	$12.6M	0.36%
57	AEBAALLETE, INC.	240,668	$12.5M	0.36%
58	PCYOPURE CYCLE CORPORATION	1,381,467	$12.4M	0.36%
59	CSVCARRIAGE SERVICES INC.	556,989	$12.4M	0.36%
60	1S4HARBORONE BANCORP INC	1,525,811	$12.3M	0.35%
61	REGIEURRENEWABLE ENERGY GROUP, INC.	227,832	$12.2M	0.35%
62	LADLITHIA MOTORS, INC. CLASS A	53,152	$12.1M	0.35%
63	CALYCALLAWAY GOLF COMPANY	631,394	$12.1M	0.35%
64	BLDTOPBUILD CORP.	69,448	$11.9M	0.34%
65	RG6ROGERS CORPORATION	120,103	$11.8M	0.34%
66	CUZCOUSINS PROPERTIES INCORPORATED	409,092	$11.7M	0.33%
67	AVNWAVIAT NETWORKS, INC.	531,538	$11.7M	0.33%
68	SIGISELECTIVE INSURANCE GROUP, INC.	223,735	$11.5M	0.33%
69	—DSP GROUP, INC.	873,656	$11.5M	0.33%
70	EXPEAGLE MATERIALS INC.	132,284	$11.4M	0.33%
71	JBSSJOHN B. SANFILIPPO & SON, INC.	151,298	$11.4M	0.33%
72	AEOAMERICAN EAGLE OUTFITTERS, INC.	767,261	$11.4M	0.33%
73	PRAHPRA HEALTH SCIENCES, INC.	111,488	$11.3M	0.32%
74	NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A	430,399	$11.3M	0.32%
75	QSIIEURNEXTGEN HEALTHCARE, INC.	883,094	$11.3M	0.32%
76	STRSSTRATUS PROPERTIES INC.	520,353	$11.2M	0.32%
77	AATAMERICAN ASSETS TRUST, INC.	464,014	$11.2M	0.32%
78	BCOBRINK'S COMPANY	271,132	$11.1M	0.32%
79	HASHASBRO, INC.	133,859	$11.1M	0.32%
80	PFSIPENNYMAC FINANCIAL SERVICES, INC.	189,190	$11.0M	0.31%
81	PNFPPINNACLE FINANCIAL PARTNERS, INC.	307,986	$11.0M	0.31%
82	OZKBANK OZK	512,308	$10.9M	0.31%
83	WSFSWSFS FINANCIAL CORPORATION	403,460	$10.9M	0.31%
84	PACWUSDPACWEST BANCORP	630,161	$10.8M	0.31%
85	PFGCPERFORMANCE FOOD GROUP COMPANY	309,138	$10.7M	0.31%
86	ISBCUSDINVESTORS BANCORP INC	1,459,834	$10.6M	0.30%
87	—ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	305,088	$10.5M	0.30%
88	ALGALAMO GROUP INC.	97,157	$10.5M	0.30%
89	NSANATIONAL STORAGE AFFILIATES TRUST	314,386	$10.3M	0.29%
90	IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC	82,615	$10.3M	0.29%
91	PLYMPLYMOUTH INDUSTRIAL REIT, INC.	827,298	$10.2M	0.29%
92	SAIASAIA, INC.	80,426	$10.1M	0.29%
93	UPLDUPLAND SOFTWARE, INC.	267,945	$10.1M	0.29%
94	PLXSPLEXUS CORP.	141,985	$10.0M	0.29%
95	TBBKBANCORP INC	1,141,944	$9.9M	0.28%
96	ACAARCOSA INC	221,440	$9.8M	0.28%
97	CERSCERUS CORPORATION	1,549,055	$9.7M	0.28%
98	CHCTCOMMUNITY HEALTHCARE TRUST, INC.	206,339	$9.6M	0.28%
99	WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A	578,165	$9.6M	0.28%
100	TMHCTAYLOR MORRISON HOME CORPORATION	391,246	$9.6M	0.28%

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