KENNEDY CAPITAL MANAGEMENT LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$4.4B

Holdings

658

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (658 positions)

#	Stock	Shares	Value	% Portfolio
501	CECOCECO ENVIRONMENTAL CORP.	293,045	$2.0M	0.05%
502	PINCPREMIER INC. CLASS A	57,822	$2.0M	0.05%
503	IWSISHARES RUSSELL MID-CAP VALUE ETF	20,267	$2.0M	0.04%
504	WDWALKER & DUNLOP, INC.	21,297	$2.0M	0.04%
505	PKEPARK AEROSPACE CORP.	146,140	$2.0M	0.04%
506	WHLR 9 PERP BWHEELER REAL ESTATE INVT TR CV PFD SER B	149,792	$1.9M	0.04%
507	MUSAMURPHY USA, INC.	14,853	$1.9M	0.04%
508	OSSONE STOP SYSTEMS, INC.	479,798	$1.9M	0.04%
509	INTTINTEST CORPORATION	295,388	$1.9M	0.04%
510	IOVAIOVANCE BIOTHERAPEUTICS INC	41,192	$1.9M	0.04%
511	—1ST CONSTITUTION BANCORP	118,548	$1.9M	0.04%
512	PBFPBF ENERGY, INC. CLASS A	264,852	$1.9M	0.04%
513	MPAAMOTORCAR PARTS OF AMERICA, INC.	95,237	$1.9M	0.04%
514	KURAKURA ONCOLOGY, INC.	56,838	$1.9M	0.04%
515	—NESCO HOLDINGS INC	250,290	$1.8M	0.04%
516	VTE1ASURE SOFTWARE, INC.	258,438	$1.8M	0.04%
517	—HEMISPHERE MEDIA GROUP, INC. CLASS A	176,860	$1.8M	0.04%
518	BDCBELDEN INC.	42,500	$1.8M	0.04%
519	UBCPUNITED BANCORP, INC.	134,880	$1.8M	0.04%
520	SHBISHORE BANCSHARES, INC.	121,680	$1.8M	0.04%
521	BCBEURPRIMO WATER CORPORATION	112,924	$1.8M	0.04%
522	NGVTINGEVITY CORPORATION	22,969	$1.7M	0.04%
523	—BIOTELEMETRY, INC.	23,570	$1.7M	0.04%
524	STSENSATA TECHNOLOGIES HOLDING PLC	32,096	$1.7M	0.04%
525	HIHILLENBRAND, INC.	40,798	$1.6M	0.04%
526	CCXIEURCHEMOCENTRYX, INC.	24,562	$1.5M	0.03%
527	CHS1USDCHICO'S FAS, INC.	946,986	$1.5M	0.03%
528	CUZCOUSINS PROPERTIES INCORPORATED	44,943	$1.5M	0.03%
529	THRYTHRYV HOLDINGS, INC.	108,792	$1.5M	0.03%
530	HALLUSDHALLMARK FINANCIAL SERVICES, INC.	384,245	$1.4M	0.03%
531	MTORMERITOR, INC.	48,222	$1.3M	0.03%
532	CNNECANNAE HOLDINGS, INC.	30,127	$1.3M	0.03%
533	—SELECT INTERIOR CONCEPTS, INC. CLASS A	186,543	$1.3M	0.03%
534	—COMMUNITY BANKERS TRUST CORPORATION	193,988	$1.3M	0.03%
535	HWCHANCOCK WHITNEY CORPORATION	38,418	$1.3M	0.03%
536	ALOTASTRONOVA, INC.	121,183	$1.3M	0.03%
537	UBOHUNITED BANCSHARES, INC.	50,566	$1.3M	0.03%
538	CASSCASS INFORMATION SYSTEMS, INC.	32,704	$1.3M	0.03%
539	PWODPENNS WOODS BANCORP, INC.	47,859	$1.2M	0.03%
540	HEESEURH&E EQUIPMENT SERVICES, INC.	39,473	$1.2M	0.03%
541	—VIA OPTRONICS AG SPONSORED ADR	87,237	$1.2M	0.03%
542	IMGNEURIMMUNOGEN, INC.	179,242	$1.2M	0.03%
543	WCPCPI AEROSTRUCTURES, INC.	287,449	$1.1M	0.02%
544	SUXSYNNEX CORPORATION	13,502	$1.1M	0.02%
545	SSSSSURO CAPITAL CORP.	81,426	$1.1M	0.02%
546	TACTTRANSACT TECHNOLOGIES INCORPORATED	144,623	$1.0M	0.02%
547	ISTRINVESTAR HOLDING CORP	61,052	$1.0M	0.02%
548	—DIAMOND S SHIPPING, INC.	144,851	$965K	0.02%
549	ESNTESSENT GROUP LTD.	22,300	$963K	0.02%
550	—MAGELLAN HEALTH, INC.	11,042	$915K	0.02%
551	FCNFTI CONSULTING, INC.	8,176	$913K	0.02%
552	FARMFARMER BROS. CO.	194,388	$908K	0.02%
553	FLIRFLIR SYSTEMS, INC.	19,503	$855K	0.02%
554	GNRCGENERAC HOLDINGS INC.	3,699	$841K	0.02%
555	THSTREEHOUSE FOODS, INC.	19,436	$826K	0.02%
556	VOYAVOYA FINANCIAL, INC.	13,977	$822K	0.02%
557	SPOKSPOK HOLDINGS, INC.	72,797	$810K	0.02%
558	BJBJ'S WHOLESALE CLUB HOLDINGS, INC.	21,527	$803K	0.02%
559	—STEEL CONNECT, INC.	1,009,444	$794K	0.02%
560	TCPCBLACKROCK TCP CAPITAL CORP.	68,484	$770K	0.02%
561	PFSWUSDPFSWEB, INC.	113,726	$765K	0.02%
562	SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A	34,963	$755K	0.02%
563	CNXCCONCENTRIX CORPORATION	7,632	$753K	0.02%
564	CPTCAMDEN PROPERTY TRUST	7,429	$742K	0.02%
565	—PQ GROUP HOLDINGS, INC.	50,342	$718K	0.02%
566	—FALCON MINERALS CORP. CLASS A	225,132	$709K	0.02%
567	NMRKNEWMARK GROUP, INC. CLASS A	96,302	$702K	0.02%
568	CWCURTISS-WRIGHT CORPORATION	5,894	$686K	0.02%
569	SLRCSOLAR CAPITAL LTD.	37,418	$655K	0.01%
570	CIENCIENA CORPORATION	12,247	$647K	0.01%
571	—VIRTUSA CORPORATION	12,594	$644K	0.01%
572	TYLTYLER TECHNOLOGIES, INC.	1,472	$643K	0.01%
573	GMEDGLOBUS MEDICAL INC CLASS A	9,834	$641K	0.01%
574	CBZCBIZ, INC.	23,885	$636K	0.01%
575	EEXEMERALD HOLDING, INC.	113,640	$616K	0.01%
576	—CTO REALTY GROWTH, INC.	14,194	$598K	0.01%
577	FBMSUSDFIRST BANCSHARES, INC.	19,130	$591K	0.01%
578	CWTCALIFORNIA WATER SERVICE GROUP	10,863	$587K	0.01%
579	MCFTMASTERCRAFT BOAT HOLDINGS, INC.	23,557	$585K	0.01%
580	ALBALBEMARLE CORPORATION	3,820	$564K	0.01%
581	DOCUSDPHYSICIANS REALTY TRUST	31,577	$562K	0.01%
582	FRBAFIRST BANK	58,350	$547K	0.01%
583	—INTEVAC, INC.	75,000	$541K	0.01%
584	LPZBLIGHTPATH TECHNOLOGIES, INC. CLASS A	135,388	$531K	0.01%
585	MYGNMYRIAD GENETICS, INC.	25,884	$512K	0.01%
586	IRINGERSOLL RAND INC.	11,170	$509K	0.01%
587	UEOWESTLAKE CHEMICAL CORPORATION	6,219	$507K	0.01%
588	—PROVIDENCE SERVICE CORPORATION	3,631	$503K	0.01%
589	HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	7,561	$480K	0.01%
590	EXASEXACT SCIENCES CORPORATION	3,456	$458K	0.01%
591	TERTERADYNE, INC.	3,824	$458K	0.01%
592	JBLJABIL INC.	10,718	$456K	0.01%
593	PHMPULTEGROUP, INC.	10,437	$450K	0.01%
594	LIVNLIVANOVA PLC	6,693	$443K	0.01%
595	—WILLAMETTE COMMUNITY BANK	46,253	$440K	0.01%
596	POOLPOOL CORPORATION	1,167	$435K	0.01%
597	NBNNORTHEAST BANK	18,958	$427K	0.01%
598	ICLRICON PLC	2,132	$416K	0.01%
599	MVBFMVB FINANCIAL CORP.	18,359	$416K	0.01%
600	FUNCFIRST UNITED CORPORATION	26,731	$414K	0.01%

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