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 |
|---|---|---|---|---|---|
| 301 | MR4MERIDIAN BIOSCIENCE, INC | 417,352 | $3.5B | 0.13% | |
| 302 | IMMRIMMERSION CORPORATION | 653,041 | $3.5B | 0.13% | |
| 303 | HTBHOMETRUST BANCSHARES, INC | 218,572 | $3.5B | 0.13% | |
| 304 | SPBSPECTRUM BRANDS HOLDINGS, INC | 95,607 | $3.5B | 0.13% | |
| 305 | GRMNGARMIN LTD | 46,370 | $3.5B | 0.13% | |
| 306 | UEICUNIVERSAL ELECTRONICS INC | 90,563 | $3.5B | 0.13% | |
| 307 | FAROFARO TECHNOLOGIES, INC | 77,621 | $3.5B | 0.13% | |
| 308 | GBXGREENBRIER COMPANIES, INC | 194,458 | $3.5B | 0.13% | |
| 309 | BCBEURPRIMO WATER CORPORATION | 379,932 | $3.4B | 0.13% | |
| 310 | AMWDAMERICAN WOODMARK CORPORATION | 75,509 | $3.4B | 0.13% | |
| 311 | DECKDECKERS OUTDOOR CORPORATION | 25,653 | $3.4B | 0.13% | |
| 312 | JBSSJOHN B SANFILIPPO & SON, INC | 38,418 | $3.4B | 0.13% | |
| 313 | PS1COMPUTER PROGRAMS AND SYSTEMS, INC | 154,166 | $3.4B | 0.13% | |
| 314 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 403,020 | $3.4B | 0.13% | |
| 315 | WEAWESTERN ALLIANCE BANCORP | 111,740 | $3.4B | 0.13% | |
| 316 | VECOVEECO INSTRUMENTS INC | 357,239 | $3.4B | 0.13% | |
| 317 | PLABPHOTRONICS, INC | 332,597 | $3.4B | 0.13% | |
| 318 | BCBRUNSWICK CORPORATION | 95,953 | $3.4B | 0.12% | |
| 319 | FDUSFIDUS INVESTMENT CORPORATION | 510,567 | $3.4B | 0.12% | |
| 320 | VCRAUSDVOCERA COMMUNICATIONS, INC | 158,690 | $3.4B | 0.12% | |
| 321 | CSTMCONSTELLIUM SE CLASS A | 644,538 | $3.4B | 0.12% | |
| 322 | AIZASSURANT, INC | 31,975 | $3.3B | 0.12% | |
| 323 | PGTIUSDPGT INNOVATIONS, INC | 389,729 | $3.3B | 0.12% | |
| 324 | PLYMPLYMOUTH INDUSTRIAL REIT, INC | 289,282 | $3.2B | 0.12% | |
| 325 | —KADMON HOLDINGS, INC | 768,747 | $3.2B | 0.12% | |
| 326 | SPFISOUTH PLAINS FINANCIAL INC | 207,892 | $3.2B | 0.12% | |
| 327 | TSEMTOWER SEMICONDUCTOR LTD | 201,702 | $3.2B | 0.12% | |
| 328 | BJBJ'S WHOLESALE CLUB HOLDINGS, INC | 125,385 | $3.2B | 0.12% | |
| 329 | PBFSPIONEER BANCORP, INC | 306,965 | $3.2B | 0.12% | |
| 330 | SWKSTANLEY BLACK & DECKER, INC | 31,727 | $3.2B | 0.12% | |
| 331 | PKEPARK AEROSPACE CORP | 251,406 | $3.2B | 0.12% | |
| 332 | AXONAXON ENTERPRISE INC | 44,739 | $3.2B | 0.12% | |
| 333 | REGIEURRENEWABLE ENERGY GROUP, INC | 153,686 | $3.2B | 0.12% | |
| 334 | SITMSITIME CORPORATION | 144,364 | $3.1B | 0.12% | |
| 335 | IBTXUSDINDEPENDENT BANK GROUP, INC | 131,584 | $3.1B | 0.11% | |
| 336 | MTXMINERALS TECHNOLOGIES INC | 85,826 | $3.1B | 0.11% | |
| 337 | LKFNLAKELAND FINANCIAL CORPORATION | 83,975 | $3.1B | 0.11% | |
| 338 | AXTIAXT, INC | 961,276 | $3.1B | 0.11% | |
| 339 | NREFNEXPOINT REAL ESTATE FINANCE INC | 319,106 | $3.1B | 0.11% | |
| 340 | AORTCRYOLIFE, INC | 181,895 | $3.1B | 0.11% | |
| 341 | PEBOPEOPLES BANCORP INC | 138,904 | $3.1B | 0.11% | |
| 342 | GMS1EURGMS INC | 195,590 | $3.1B | 0.11% | |
| 343 | NGVTINGEVITY CORPORATION | 87,234 | $3.1B | 0.11% | |
| 344 | PFGCPERFORMANCE FOOD GROUP COMPANY | 124,202 | $3.1B | 0.11% | |
| 345 | ACAARCOSA INC | 77,160 | $3.1B | 0.11% | |
| 346 | AYIACUITY BRANDS, INC | 35,674 | $3.1B | 0.11% | |
| 347 | LKQ1LKQ CORPORATION | 148,964 | $3.1B | 0.11% | |
| 348 | MPAAMOTORCAR PARTS OF AMERICA, INC | 240,489 | $3.0B | 0.11% | |
| 349 | LBCUSDLUTHER BURBANK CORPORATION | 326,432 | $3.0B | 0.11% | |
| 350 | NVRIHARSCO CORPORATION | 423,350 | $3.0B | 0.11% | |
| 351 | —PARSLEY ENERGY, INC CLASS A | 514,807 | $3.0B | 0.11% | |
| 352 | HTHHILLTOP HOLDINGS INC | 194,612 | $2.9B | 0.11% | |
| 353 | UVSPUNIVEST FINANCIAL CORPORATION | 179,827 | $2.9B | 0.11% | |
| 354 | PMDUSDPSYCHEMEDICS CORPORATION | 481,737 | $2.9B | 0.11% | |
| 355 | URIUNITED RENTALS, INC | 28,260 | $2.9B | 0.11% | |
| 356 | IBPINSTALLED BUILDING PRODUCTS, INC | 72,944 | $2.9B | 0.11% | |
| 357 | SHBISHORE BANCSHARES, INC | 267,871 | $2.9B | 0.11% | |
| 358 | HIMXHIMAX TECHNOLOGIES, INC SPONSORED ADR | 1,053,833 | $2.9B | 0.11% | |
| 359 | VSTVISTRA ENERGY CORP | 179,994 | $2.9B | 0.11% | |
| 360 | ARWARROW ELECTRONICS, INC | 55,043 | $2.9B | 0.10% | |
| 361 | FSTRL B FOSTER COMPANY | 230,675 | $2.9B | 0.10% | |
| 362 | RMAXRE/MAX HOLDINGS, INC | 129,841 | $2.8B | 0.10% | |
| 363 | —ADESTO TECHNOLOGIES CORPORATION | 254,200 | $2.8B | 0.10% | |
| 364 | BRKRBRUKER CORPORATION | 78,114 | $2.8B | 0.10% | |
| 365 | UFSDOMTAR CORPORATION | 128,533 | $2.8B | 0.10% | |
| 366 | FLLFULL HOUSE RESORTS, INC | 2,223,145 | $2.8B | 0.10% | |
| 367 | CNSCOHEN & STEERS, INC | 61,101 | $2.8B | 0.10% | |
| 368 | HOMBHOME BANCSHARES, INC | 231,292 | $2.8B | 0.10% | |
| 369 | DORMDORMAN PRODUCTS, INC | 50,051 | $2.8B | 0.10% | |
| 370 | CNNECANNAE HOLDINGS, INC | 82,402 | $2.8B | 0.10% | |
| 371 | DENNDENNY'S CORPORATION | 358,927 | $2.8B | 0.10% | |
| 372 | —EXANTAS CAPITAL CORP | 993,974 | $2.7B | 0.10% | |
| 373 | TRNTRINITY INDUSTRIES, INC | 170,545 | $2.7B | 0.10% | |
| 374 | INSWINTERNATIONAL SEAWAYS, INC | 114,598 | $2.7B | 0.10% | |
| 375 | —SERVICESOURCE INTERNATIONAL, INC | 3,104,195 | $2.7B | 0.10% | |
| 376 | GBCIGLACIER BANCORP, INC | 79,867 | $2.7B | 0.10% | |
| 377 | MATXMATSON, INC | 88,674 | $2.7B | 0.10% | |
| 378 | —PROFESSIONAL HOLDING CORP CLASS A | 169,765 | $2.7B | 0.10% | |
| 379 | —ARCH COAL INC CLASS A | 93,563 | $2.7B | 0.10% | |
| 380 | TFINTRIUMPH BANCORP, INC | 103,930 | $2.7B | 0.10% | |
| 381 | FNBFNB CORPORATION | 366,500 | $2.7B | 0.10% | |
| 382 | TCPCBLACKROCK TCP CAPITAL CORP | 432,038 | $2.7B | 0.10% | |
| 383 | BCCBOISE CASCADE CO | 113,278 | $2.7B | 0.10% | |
| 384 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 31,992 | $2.7B | 0.10% | |
| 385 | SYU1SYNOVUS FINANCIAL CORP | 151,730 | $2.7B | 0.10% | |
| 386 | BRXBRIXMOR PROPERTY GROUP, INC | 279,500 | $2.7B | 0.10% | |
| 387 | TREXTREX COMPANY, INC | 32,739 | $2.6B | 0.10% | |
| 388 | EVOP1EUREVO PAYMENTS, INC CLASS A | 171,280 | $2.6B | 0.10% | |
| 389 | FULHB FULLER COMPANY | 93,500 | $2.6B | 0.10% | |
| 390 | HBIOHARVARD BIOSCIENCE, INC | 1,169,948 | $2.6B | 0.10% | |
| 391 | CIR2USDCIRCOR INTERNATIONAL, INC | 222,385 | $2.6B | 0.10% | |
| 392 | BBSIBARRETT BUSINESS SERVICES, INC | 64,987 | $2.6B | 0.09% | |
| 393 | 1GSNNOVANTA INC | 32,222 | $2.6B | 0.09% | |
| 394 | LEALEAR CORPORATION | 31,556 | $2.6B | 0.09% | |
| 395 | AEISADVANCED ENERGY INDUSTRIES, INC | 52,386 | $2.5B | 0.09% | |
| 396 | WINGWINGSTOP, INC | 31,760 | $2.5B | 0.09% | |
| 397 | CXOEURCONCHO RESOURCES INC | 58,815 | $2.5B | 0.09% | |
| 398 | DKDELEK US HOLDINGS INC | 159,192 | $2.5B | 0.09% | |
| 399 | CFGCITIZENS FINANCIAL GROUP, INC | 133,106 | $2.5B | 0.09% | |
| 400 | FW2NBANNER CORPORATION | 75,755 | $2.5B | 0.09% |