KENNEDY CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.7T
Holdings
660
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 1S4HARBORONE BANCORP INC | 956,261 | $7.2B | 0.26% | |
| 102 | WNCWABASH NATIONAL CORPORATION | 996,339 | $7.2B | 0.26% | |
| 103 | —LIMELIGHT NETWORKS, INC | 1,253,704 | $7.1B | 0.26% | |
| 104 | OCFCOCEANFIRST FINANCIAL CORP | 448,035 | $7.1B | 0.26% | |
| 105 | WSTWEST PHARMACEUTICAL SERVICES, INC | 46,544 | $7.1B | 0.26% | |
| 106 | LYTSLSI INDUSTRIES INC | 1,872,879 | $7.1B | 0.26% | |
| 107 | FFWMFIRST FOUNDATION, INC | 689,852 | $7.0B | 0.26% | |
| 108 | NWENORTHWESTERN CORPORATION | 117,525 | $7.0B | 0.26% | |
| 109 | —BUNGE LIMITED | 170,503 | $7.0B | 0.26% | |
| 110 | TBBKBANCORP INC | 1,148,493 | $7.0B | 0.26% | |
| 111 | 7SUSUMMIT MATERIALS, INC CLASS A | 460,985 | $6.9B | 0.25% | |
| 112 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS A | 573,278 | $6.9B | 0.25% | |
| 113 | ARESARES MANAGEMENT CORPORATION | 220,664 | $6.8B | 0.25% | |
| 114 | HLITHARMONIC INC | 1,177,226 | $6.8B | 0.25% | |
| 115 | —OAKTREE STRATEGIC INCOME CORP COM | 1,221,107 | $6.8B | 0.25% | |
| 116 | QCRHQCR HOLDINGS, INC | 247,992 | $6.7B | 0.25% | |
| 117 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD | 180,555 | $6.7B | 0.25% | |
| 118 | LNTALLIANT ENERGY CORP | 137,784 | $6.7B | 0.24% | |
| 119 | PINEALPINE INCOME PROPERTY TRUST INC | 539,416 | $6.6B | 0.24% | |
| 120 | —TECH DATA CORPORATION | 50,697 | $6.6B | 0.24% | |
| 121 | IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION | 148,489 | $6.6B | 0.24% | |
| 122 | —BMC STOCK HOLDINGS, INC | 372,072 | $6.6B | 0.24% | |
| 123 | —VIRTUSA CORPORATION | 230,939 | $6.6B | 0.24% | |
| 124 | CPKCHESAPEAKE UTILITIES CORPORATION | 76,271 | $6.5B | 0.24% | |
| 125 | VBTXVERITEX HOLDINGS, INC | 464,171 | $6.5B | 0.24% | |
| 126 | CDPCORPORATE OFFICE PROPERTIES TRUST | 292,894 | $6.5B | 0.24% | |
| 127 | SAIASAIA, INC | 87,935 | $6.5B | 0.24% | |
| 128 | INFUINFUSYSTEM HOLDINGS, INC | 758,361 | $6.4B | 0.24% | |
| 129 | —STERLING BANCORP | 613,231 | $6.4B | 0.24% | |
| 130 | AEOAMERICAN EAGLE OUTFITTERS, INC | 803,007 | $6.4B | 0.23% | |
| 131 | AVDAMERICAN VANGUARD CORPORATION | 441,515 | $6.4B | 0.23% | |
| 132 | QSIIEURNEXTGEN HEALTHCARE, INC | 603,634 | $6.3B | 0.23% | |
| 133 | SRCE1ST SOURCE CORPORATION | 193,369 | $6.3B | 0.23% | |
| 134 | FRMEFIRST MERCHANTS CORPORATION | 235,971 | $6.3B | 0.23% | |
| 135 | LGIHLGI HOMES, INC | 137,375 | $6.2B | 0.23% | |
| 136 | RWTREDWOOD TRUST, INC | 1,222,903 | $6.2B | 0.23% | |
| 137 | HALOHALOZYME THERAPEUTICS, INC | 343,541 | $6.2B | 0.23% | |
| 138 | UISUNISYS CORPORATION | 496,757 | $6.1B | 0.23% | |
| 139 | BLDTOPBUILD CORP | 85,594 | $6.1B | 0.23% | |
| 140 | WSBCWESBANCO, INC | 257,481 | $6.1B | 0.22% | |
| 141 | DEAEASTERLY GOVERNMENT PROPERTIES, INC | 245,891 | $6.1B | 0.22% | |
| 142 | LIVNLIVANOVA PLC | 133,675 | $6.0B | 0.22% | |
| 143 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 79,363 | $6.0B | 0.22% | |
| 144 | —SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC | 612,370 | $6.0B | 0.22% | |
| 145 | PROPROS HOLDINGS, INC | 192,269 | $6.0B | 0.22% | |
| 146 | —SPARTAN MOTORS, INC | 458,226 | $5.9B | 0.22% | |
| 147 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 78,890 | $5.9B | 0.22% | |
| 148 | CSVCARRIAGE SERVICES INC | 360,846 | $5.8B | 0.21% | |
| 149 | MEIMETHODE ELECTRONICS, INC | 220,235 | $5.8B | 0.21% | |
| 150 | CMCOCOLUMBUS MCKINNON CORPORATION | 232,744 | $5.8B | 0.21% | |
| 151 | SYNASYNAPTICS INCORPORATED | 100,210 | $5.8B | 0.21% | |
| 152 | EQBKEQUITY BANCSHARES, INC CLASS A | 332,907 | $5.7B | 0.21% | |
| 153 | TTEKTETRA TECH, INC | 80,986 | $5.7B | 0.21% | |
| 154 | IAA-WUSDIAA, INC | 190,594 | $5.7B | 0.21% | |
| 155 | HELEHELEN OF TROY LIMITED | 39,542 | $5.7B | 0.21% | |
| 156 | CNCCENTENE CORPORATION | 95,495 | $5.7B | 0.21% | |
| 157 | —BLUEGREEN VACATIONS CORPORATION | 980,423 | $5.7B | 0.21% | |
| 158 | GNRCGENERAC HOLDINGS INC | 60,827 | $5.7B | 0.21% | |
| 159 | CLDRCLOUDERA, INC | 718,346 | $5.7B | 0.21% | |
| 160 | ROCKGIBRALTAR INDUSTRIES, INC | 131,633 | $5.7B | 0.21% | |
| 161 | FBPFIRST BANCORP | 1,057,980 | $5.6B | 0.21% | |
| 162 | LCIILCI INDUSTRIES | 83,947 | $5.6B | 0.21% | |
| 163 | HRTGHERITAGE INSURANCE HOLDINGS, INC | 523,189 | $5.6B | 0.21% | |
| 164 | ESEESCO TECHNOLOGIES INC | 73,377 | $5.6B | 0.20% | |
| 165 | —BBX CAPITAL CORPORATION CLASS A | 2,391,271 | $5.5B | 0.20% | |
| 166 | XECEURCIMAREX ENERGY CO | 324,626 | $5.5B | 0.20% | |
| 167 | TCBKTRICO BANCSHARES | 183,083 | $5.5B | 0.20% | |
| 168 | CIOCITY OFFICE REIT, INC | 753,606 | $5.4B | 0.20% | |
| 169 | PZZAPAPA JOHN'S INTERNATIONAL, INC | 101,745 | $5.4B | 0.20% | |
| 170 | —XPERI CORP | 389,500 | $5.4B | 0.20% | |
| 171 | INBKFIRST INTERNET BANCORP | 329,645 | $5.4B | 0.20% | |
| 172 | CASYCASEY'S GENERAL STORES, INC | 40,717 | $5.4B | 0.20% | |
| 173 | IWSISHARES TR RUS MDCP VAL ETF | 83,352 | $5.3B | 0.20% | |
| 174 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 436,660 | $5.3B | 0.20% | |
| 175 | CSFLUSDCENTERSTATE BANK CORPORATION | 309,088 | $5.3B | 0.20% | |
| 176 | CRSCARPENTER TECHNOLOGY CORPORATION | 273,093 | $5.3B | 0.20% | |
| 177 | MRVLMARVELL TECHNOLOGY GROUP LTD | 232,260 | $5.3B | 0.19% | |
| 178 | MTWMANITOWOC COMPANY, INC | 617,365 | $5.2B | 0.19% | |
| 179 | SD2SANDY SPRING BANCORP, INC | 231,208 | $5.2B | 0.19% | |
| 180 | EXTREXTREME NETWORKS, INC | 1,664,252 | $5.1B | 0.19% | |
| 181 | PPCPILGRIM'S PRIDE CORPORATION | 283,181 | $5.1B | 0.19% | |
| 182 | —NEOPHOTONICS CORPORATION | 705,083 | $5.1B | 0.19% | |
| 183 | NWPXNORTHWEST PIPE COMPANY | 228,735 | $5.1B | 0.19% | |
| 184 | UCBUNITED COMMUNITY BANKS, INC | 277,549 | $5.1B | 0.19% | |
| 185 | AWMSKYWORKS SOLUTIONS, INC | 56,755 | $5.1B | 0.19% | |
| 186 | ONON SEMICONDUCTOR CORPORATION | 407,676 | $5.1B | 0.19% | |
| 187 | AWCAMERICAN WATER WORKS COMPANY, INC | 42,301 | $5.1B | 0.19% | |
| 188 | HNIHNI CORPORATION | 200,755 | $5.1B | 0.19% | |
| 189 | 3TYTITAN MACHINERY INC | 577,148 | $5.0B | 0.18% | |
| 190 | AHHARMADA HOFFLER PROPERTIES, INC | 468,118 | $5.0B | 0.18% | |
| 191 | BB4AXOS FINANCIAL, INC | 275,569 | $5.0B | 0.18% | |
| 192 | LOGMEURLOGMEIN, INC | 59,848 | $5.0B | 0.18% | |
| 193 | ENSENERSYS | 100,097 | $5.0B | 0.18% | |
| 194 | LARKLANDMARK BANCORP, INC | 242,908 | $5.0B | 0.18% | |
| 195 | —MELLANOX TECHNOLOGIES, LTD | 40,828 | $5.0B | 0.18% | |
| 196 | APOGAPOGEE ENTERPRISES, INC | 237,613 | $4.9B | 0.18% | |
| 197 | ODPEUROFFICE DEPOT, INC | 3,008,363 | $4.9B | 0.18% | |
| 198 | DREUSDDUKE REALTY CORPORATION | 152,173 | $4.9B | 0.18% | |
| 199 | AUBATLANTIC UNION BANKSHARES CORPORATION | 224,396 | $4.9B | 0.18% | |
| 200 | OBKORIGIN BANCORP, INC | 239,257 | $4.8B | 0.18% |