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 |
|---|---|---|---|---|---|
| 201 | LBAIUSDLAKELAND BANCORP, INC | 445,253 | $4.8B | 0.18% | |
| 202 | GTESGATES INDUSTRIAL CORPORATION PLC | 642,971 | $4.7B | 0.17% | |
| 203 | UTBUNITY BANCORP, INC | 405,330 | $4.7B | 0.17% | |
| 204 | ACLSAXCELIS TECHNOLOGIES, INC | 258,611 | $4.7B | 0.17% | |
| 205 | LPXLOUISIANA-PACIFIC CORPORATION | 275,330 | $4.7B | 0.17% | |
| 206 | PTBPOTBELLY CORP | 1,522,273 | $4.7B | 0.17% | |
| 207 | TKRTIMKEN COMPANY | 143,488 | $4.6B | 0.17% | |
| 208 | GLPIGAMING AND LEISURE PROPERTIES, INC | 167,274 | $4.6B | 0.17% | |
| 209 | EVBGEUREVERBRIDGE, INC | 43,566 | $4.6B | 0.17% | |
| 210 | —FIESTA RESTAURANT GROUP, INC | 1,145,642 | $4.6B | 0.17% | |
| 211 | AREALEXANDRIA REAL ESTATE EQUITIES, INC | 33,626 | $4.6B | 0.17% | |
| 212 | GLUUGLU MOBILE INC | 729,108 | $4.6B | 0.17% | |
| 213 | ASTEASTEC INDUSTRIES, INC | 129,786 | $4.5B | 0.17% | |
| 214 | CENTACENTRAL GARDEN & PET COMPANY CLASS A | 177,207 | $4.5B | 0.17% | |
| 215 | PDCEUSDPDC ENERGY, INC | 728,356 | $4.5B | 0.17% | |
| 216 | FFICFLUSHING FINANCIAL CORPORATION | 336,211 | $4.5B | 0.17% | |
| 217 | NINISOURCE INC | 179,306 | $4.5B | 0.16% | |
| 218 | UNFUNIFIRST CORPORATION | 29,578 | $4.5B | 0.16% | |
| 219 | —MACKINAC FINANCIAL CORPORATION | 427,580 | $4.5B | 0.16% | |
| 220 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC | 35,296 | $4.5B | 0.16% | |
| 221 | AVNWAVIAT NETWORKS, INC | 521,752 | $4.4B | 0.16% | |
| 222 | APREAPREA THERAPEUTICS, INC | 127,230 | $4.4B | 0.16% | |
| 223 | GJBSTEELCASE INC CLASS A | 445,901 | $4.4B | 0.16% | |
| 224 | HWCHANCOCK WHITNEY CORPORATION | 225,044 | $4.4B | 0.16% | |
| 225 | WERNWERNER ENTERPRISES, INC | 121,116 | $4.4B | 0.16% | |
| 226 | STRLSTERLING CONSTRUCTION COMPANY, INC | 460,562 | $4.4B | 0.16% | |
| 227 | FEFIRSTENERGY CORP | 109,142 | $4.4B | 0.16% | |
| 228 | ASGNASGN INC | 123,749 | $4.4B | 0.16% | |
| 229 | CWTCALIFORNIA WATER SERVICE GROUP | 86,737 | $4.4B | 0.16% | |
| 230 | CLVTCLARIVATE ANALYTICS PLC | 209,917 | $4.4B | 0.16% | |
| 231 | TROXTRONOX HOLDINGS PLC | 867,900 | $4.3B | 0.16% | |
| 232 | FKWLFRANKLIN WIRELESS CORP | 1,043,374 | $4.3B | 0.16% | |
| 233 | ICUIICU MEDICAL, INC | 21,024 | $4.2B | 0.16% | |
| 234 | FBINFORTUNE BRANDS HOME & SECURITY, INC | 97,833 | $4.2B | 0.16% | |
| 235 | MXMAGNACHIP SEMICONDUCTOR CORPORATION | 382,600 | $4.2B | 0.16% | |
| 236 | —ECHO GLOBAL LOGISTICS, INC | 247,425 | $4.2B | 0.16% | |
| 237 | AMBAAMBARELLA, INC | 86,871 | $4.2B | 0.16% | |
| 238 | FBKFB FINANCIAL CORPORATION | 213,753 | $4.2B | 0.15% | |
| 239 | GABCGERMAN AMERICAN BANCORP, INC | 153,477 | $4.2B | 0.15% | |
| 240 | SLGNSILGAN HOLDINGS INC | 144,488 | $4.2B | 0.15% | |
| 241 | TROWT ROWE PRICE GROUP | 42,930 | $4.2B | 0.15% | |
| 242 | FBCUSDFLAGSTAR BANCORP, INC | 211,195 | $4.2B | 0.15% | |
| 243 | MHKMOHAWK INDUSTRIES, INC | 54,699 | $4.2B | 0.15% | |
| 244 | RSRELIANCE STEEL & ALUMINUM CO | 47,510 | $4.2B | 0.15% | |
| 245 | LECOLINCOLN ELECTRIC HOLDINGS, INC | 60,097 | $4.1B | 0.15% | |
| 246 | —NEENAH INC | 95,594 | $4.1B | 0.15% | |
| 247 | CSLCARLISLE COMPANIES INCORPORATED | 32,773 | $4.1B | 0.15% | |
| 248 | OUTOUTFRONT MEDIA INC | 304,067 | $4.1B | 0.15% | |
| 249 | ASPUASPEN GROUP, INC | 512,412 | $4.1B | 0.15% | |
| 250 | CPFCENTRAL PACIFIC FINANCIAL CORP | 257,481 | $4.1B | 0.15% | |
| 251 | LPSNUSDLIVEPERSON, INC | 179,167 | $4.1B | 0.15% | |
| 252 | IPHIINPHI CORPORATION | 51,388 | $4.1B | 0.15% | |
| 253 | ROPROPER TECHNOLOGIES, INC | 13,045 | $4.1B | 0.15% | |
| 254 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 232,483 | $4.1B | 0.15% | |
| 255 | NDLSUSDNOODLES & CO CLASS A | 861,856 | $4.1B | 0.15% | |
| 256 | AWRAMERICAN STATES WATER COMPANY | 49,527 | $4.0B | 0.15% | |
| 257 | MSBIMIDLAND STATES BANCORP, INC | 230,941 | $4.0B | 0.15% | |
| 258 | XLRNACCELERON PHARMA INC | 44,625 | $4.0B | 0.15% | |
| 259 | LMATLEMAITRE VASCULAR, INC | 160,720 | $4.0B | 0.15% | |
| 260 | OFGOFG BANCORP | 357,925 | $4.0B | 0.15% | |
| 261 | ACCUSDAMERICAN CAMPUS COMMUNITIES, INC | 144,051 | $4.0B | 0.15% | |
| 262 | MEDMEDIFAST, INC | 63,180 | $3.9B | 0.15% | |
| 263 | RLJRLJ LODGING TRUST | 510,407 | $3.9B | 0.14% | |
| 264 | CRD/ACRAWFORD & COMPANY CLASS A | 545,003 | $3.9B | 0.14% | |
| 265 | TWNKEURHOSTESS BRANDS, INC CLASS A | 367,224 | $3.9B | 0.14% | |
| 266 | —POLYONE CORPORATION | 205,963 | $3.9B | 0.14% | |
| 267 | HMNHORACE MANN EDUCATORS CORPORATION | 106,780 | $3.9B | 0.14% | |
| 268 | COWNEURCOWEN INC CLASS A | 404,149 | $3.9B | 0.14% | |
| 269 | LAMRLAMAR ADVERTISING COMPANY CLASS A | 75,960 | $3.9B | 0.14% | |
| 270 | OSGAMBAC FINANCIAL GROUP, INC | 315,036 | $3.9B | 0.14% | |
| 271 | TMHCTAYLOR MORRISON HOME CORPORATION | 352,635 | $3.9B | 0.14% | |
| 272 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 12,901 | $3.8B | 0.14% | |
| 273 | HASHASBRO, INC | 53,488 | $3.8B | 0.14% | |
| 274 | —INVACARE CORP SR GLBL COCO 22 | 4,250,000 | $3.8B | 0.14% | |
| 275 | HPHELMERICH & PAYNE, INC | 243,532 | $3.8B | 0.14% | |
| 276 | AINALBANY INTERNATIONAL CORP CLASS A | 80,238 | $3.8B | 0.14% | |
| 277 | —SYKES ENTERPRISES, INCORPORATED | 139,834 | $3.8B | 0.14% | |
| 278 | AXNX*AXONICS MODULATION TECHNOLOGIES, INC | 149,164 | $3.8B | 0.14% | |
| 279 | SCTLRECRO PHARMA, INC | 461,885 | $3.8B | 0.14% | |
| 280 | KRNTKORNIT DIGITAL LTD | 151,174 | $3.8B | 0.14% | |
| 281 | NDSNNORDSON CORPORATION | 27,735 | $3.7B | 0.14% | |
| 282 | GLGLOBE LIFE INC | 51,537 | $3.7B | 0.14% | |
| 283 | PFSIPENNYMAC FINANCIAL SERVICES, INC | 167,260 | $3.7B | 0.14% | |
| 284 | HRIHERC HOLDINGS, INC | 180,654 | $3.7B | 0.14% | |
| 285 | VICRVICOR CORPORATION | 82,259 | $3.7B | 0.13% | |
| 286 | BUSEFIRST BUSEY CORPORATION | 213,472 | $3.7B | 0.13% | |
| 287 | UMHUMH PROPERTIES, INC | 335,235 | $3.6B | 0.13% | |
| 288 | JPXAEROVIRONMENT, INC | 59,584 | $3.6B | 0.13% | |
| 289 | —KEMET CORPORATION | 149,130 | $3.6B | 0.13% | |
| 290 | MXLMAXLINEAR INC | 308,045 | $3.6B | 0.13% | |
| 291 | TRMBTRIMBLE INC | 112,831 | $3.6B | 0.13% | |
| 292 | —VONAGE HOLDINGS CORP | 496,583 | $3.6B | 0.13% | |
| 293 | AVYAVERY DENNISON CORPORATION | 35,197 | $3.6B | 0.13% | |
| 294 | 4DHDANA INCORPORATED | 456,715 | $3.6B | 0.13% | |
| 295 | OSBCOLD SECOND BANCORP, INC | 515,535 | $3.6B | 0.13% | |
| 296 | CNOBCONNECTONE BANCORP, INC | 264,714 | $3.6B | 0.13% | |
| 297 | WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 20,941 | $3.6B | 0.13% | |
| 298 | MYFWFIRST WESTERN FINANCIAL, INC | 250,656 | $3.5B | 0.13% | |
| 299 | FIVNFIVE9, INC | 46,122 | $3.5B | 0.13% | |
| 300 | —FRANKLIN FINANCIAL NETWORK, INC | 172,029 | $3.5B | 0.13% |