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 |
|---|---|---|---|---|---|
| 401 | PODDINSULET CORPORATION | 15,091 | $2.5B | 0.09% | |
| 402 | ACREARES COMMERCIAL REAL ESTATE CORPORATION | 356,999 | $2.5B | 0.09% | |
| 403 | WTBAWEST BANCORPORATION, INC | 151,378 | $2.5B | 0.09% | |
| 404 | PLNTPLANET FITNESS, INC CLASS A | 50,776 | $2.5B | 0.09% | |
| 405 | PENGSMART GLOBAL HOLDINGS, INC | 101,663 | $2.5B | 0.09% | |
| 406 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 230,707 | $2.5B | 0.09% | |
| 407 | MTRNMATERION CORPORATION | 69,260 | $2.4B | 0.09% | |
| 408 | SGRYSURGERY PARTNERS, INC | 370,765 | $2.4B | 0.09% | |
| 409 | HSICHENRY SCHEIN, INC | 47,750 | $2.4B | 0.09% | |
| 410 | MMSIMERIT MEDICAL SYSTEMS, INC | 77,002 | $2.4B | 0.09% | |
| 411 | PCTYPAYLOCITY HOLDING CORP | 27,140 | $2.4B | 0.09% | |
| 412 | —EMPIRE BANCORP INC (NY) | 244,426 | $2.4B | 0.09% | |
| 413 | —BIODELIVERY SCIENCES INTERNATIONAL, INC | 631,735 | $2.4B | 0.09% | |
| 414 | RFLRAFAEL HOLDINGS, INC CLASS B | 186,425 | $2.4B | 0.09% | |
| 415 | KEXKIRBY CORPORATION | 54,848 | $2.4B | 0.09% | |
| 416 | PNNTPENNANTPARK INVESTMENT CORPORATION | 919,796 | $2.4B | 0.09% | |
| 417 | CHECHEMED CORPORATION | 5,463 | $2.4B | 0.09% | |
| 418 | KRGKITE REALTY GROUP TRUST | 248,997 | $2.4B | 0.09% | |
| 419 | WWDWOODWARD, INC | 39,608 | $2.4B | 0.09% | |
| 420 | INSGEURINSEEGO CORP | 377,184 | $2.4B | 0.09% | |
| 421 | CLLSCELLECTIS SA SPONSORED ADR | 255,355 | $2.3B | 0.09% | |
| 422 | NSSCNAPCO SECURITY TECHNOLOGIES, INC | 154,134 | $2.3B | 0.09% | |
| 423 | OLPONE LIBERTY PROPERTIES, INC | 167,492 | $2.3B | 0.09% | |
| 424 | MNRLUSDBRIGHAM MINERALS, INC CLASS A | 279,122 | $2.3B | 0.08% | |
| 425 | JBLUJETBLUE AIRWAYS CORPORATION | 257,471 | $2.3B | 0.08% | |
| 426 | CNCEEURCONCERT PHARMACEUTICALS, INC | 260,362 | $2.3B | 0.08% | |
| 427 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A | 409,861 | $2.3B | 0.08% | |
| 428 | TTCTORO COMPANY | 34,717 | $2.3B | 0.08% | |
| 429 | BSRRSIERRA BANCORP | 128,138 | $2.3B | 0.08% | |
| 430 | GWRSGLOBAL WATER RESOURCES, INC | 220,789 | $2.3B | 0.08% | |
| 431 | EXREXTRA SPACE STORAGE INC | 23,444 | $2.2B | 0.08% | |
| 432 | CUTREURCUTERA, INC | 171,815 | $2.2B | 0.08% | |
| 433 | S76STORE CAPITAL CORPORATION | 123,255 | $2.2B | 0.08% | |
| 434 | TDOCTELADOC HEALTH, INC | 14,292 | $2.2B | 0.08% | |
| 435 | EBSEMERGENT BIOSOLUTIONS INC | 37,944 | $2.2B | 0.08% | |
| 436 | WOOFOOT LOCKER, INC | 99,403 | $2.2B | 0.08% | |
| 437 | CLSEURCELESTICA INC | 622,600 | $2.2B | 0.08% | |
| 438 | BKUBANKUNITED, INC | 116,301 | $2.2B | 0.08% | |
| 439 | COSCNO FINANCIAL GROUP, INC | 175,208 | $2.2B | 0.08% | |
| 440 | FLWS1-800-FLOWERSCOM, INC CLASS A | 162,827 | $2.2B | 0.08% | |
| 441 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS, INC | 21,033 | $2.1B | 0.08% | |
| 442 | ADTNEURADTRAN, INC | 278,437 | $2.1B | 0.08% | |
| 443 | UFIUNIFI, INC | 183,685 | $2.1B | 0.08% | |
| 444 | BOOMDMC GLOBAL INC | 91,308 | $2.1B | 0.08% | |
| 445 | T77LENDINGTREE, INC | 11,429 | $2.1B | 0.08% | |
| 446 | CBNABRIDGE BANCORP, INC | 98,928 | $2.1B | 0.08% | |
| 447 | KINSKINGSTONE COMPANIES, INC | 409,354 | $2.1B | 0.08% | |
| 448 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 250,829 | $2.1B | 0.08% | |
| 449 | STTSTATE STREET CORPORATION | 38,992 | $2.1B | 0.08% | |
| 450 | AVYAUSDAVAYA HLDGS CORP COM | 256,028 | $2.1B | 0.08% | |
| 451 | PEBKPEOPLES BANCORP OF NORTH CAROLINA, INC | 101,463 | $2.1B | 0.08% | |
| 452 | —ALASKA COMMUNICATIONS SYSTEMS GROUP, INC | 1,182,659 | $2.1B | 0.08% | |
| 453 | GHMGRAHAM CORPORATION | 158,004 | $2.0B | 0.07% | |
| 454 | CLFCLEVELAND-CLIFFS INC | 512,969 | $2.0B | 0.07% | |
| 455 | SPLPSTEEL PARTNERS HOLDINGS LP | 371,537 | $2.0B | 0.07% | |
| 456 | PBFPBF ENERGY, INC CLASS A | 283,767 | $2.0B | 0.07% | |
| 457 | ICMBINVESTCORP CR MGMT BDC INC COM | 810,841 | $2.0B | 0.07% | |
| 458 | EBMTEAGLE BANCORP MONTANA, INC | 122,900 | $2.0B | 0.07% | |
| 459 | —ISTAR INC | 186,967 | $2.0B | 0.07% | |
| 460 | LNCLINCOLN NATIONAL CORPORATION | 75,335 | $2.0B | 0.07% | |
| 461 | UBFOUNITED SECURITY BANCSHARES | 309,399 | $2.0B | 0.07% | |
| 462 | AIRGAIRGAIN, INC | 266,538 | $2.0B | 0.07% | |
| 463 | BWINBRP GROUP INC CLASS A | 186,556 | $2.0B | 0.07% | |
| 464 | —MVC CAPITAL, INC | 449,771 | $2.0B | 0.07% | |
| 465 | IEXIDEX CORPORATION | 14,213 | $2.0B | 0.07% | |
| 466 | BWFGBANKWELL FINANCIAL GROUP, INC | 128,207 | $2.0B | 0.07% | |
| 467 | WDWALKER & DUNLOP, INC | 48,236 | $1.9B | 0.07% | |
| 468 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 81,216 | $1.9B | 0.07% | |
| 469 | SLRCSOLAR CAPITAL LTD | 164,362 | $1.9B | 0.07% | |
| 470 | TPLUSDTEXAS PACIFIC LAND TRUST | 5,014 | $1.9B | 0.07% | |
| 471 | —AVROBIO INC | 122,310 | $1.9B | 0.07% | |
| 472 | KRNYKEARNY FINANCIAL CORP | 221,081 | $1.9B | 0.07% | |
| 473 | SBG1SEACOAST BANKING CORPORATION OF FLORIDA | 103,185 | $1.9B | 0.07% | |
| 474 | —ZOGENIX, INC | 76,306 | $1.9B | 0.07% | |
| 475 | —ZAGG INC | 605,024 | $1.9B | 0.07% | |
| 476 | GVAGRANITE CONSTRUCTION INCORPORATED | 123,879 | $1.9B | 0.07% | |
| 477 | KEKIMBALL ELECTRONICS, INC | 172,008 | $1.9B | 0.07% | |
| 478 | BANCBANC OF CALIFORNIA INCORPORATED | 234,773 | $1.9B | 0.07% | |
| 479 | SSBISUMMIT STATE BANK | 234,230 | $1.9B | 0.07% | |
| 480 | VOYAVOYA FINANCIAL, INC | 45,452 | $1.8B | 0.07% | |
| 481 | VRRMVERRA MOBILITY CORP CLASS A | 258,074 | $1.8B | 0.07% | |
| 482 | —STEEL CONNECT, INC | 2,444,321 | $1.8B | 0.07% | |
| 483 | FMBHFIRST MID BANCSHARES, INC | 76,984 | $1.8B | 0.07% | |
| 484 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 32,874 | $1.8B | 0.07% | |
| 485 | SUXSYNNEX CORPORATION | 24,839 | $1.8B | 0.07% | |
| 486 | COLMCOLUMBIA SPORTSWEAR COMPANY | 25,956 | $1.8B | 0.07% | |
| 487 | LOVELOVESAC COMPANY | 308,970 | $1.8B | 0.07% | |
| 488 | PACKRANPAK HOLDINGS CORP CLASS A | 285,221 | $1.8B | 0.07% | |
| 489 | —DIAMOND S SHIPPING, INC | 151,132 | $1.8B | 0.07% | |
| 490 | GOGROCERY OUTLET HOLDING CORP | 51,094 | $1.8B | 0.06% | |
| 491 | —MANITEX INTERNATIONAL, INC | 423,126 | $1.7B | 0.06% | |
| 492 | FBNCFIRST BANCORP | 73,660 | $1.7B | 0.06% | |
| 493 | FATEFATE THERAPEUTICS, INC | 75,200 | $1.7B | 0.06% | |
| 494 | TBNKUSDTERRITORIAL BANCORP INC | 67,959 | $1.7B | 0.06% | |
| 495 | MMIMARCUS & MILLICHAP, INC | 61,265 | $1.7B | 0.06% | |
| 496 | RHPRYMAN HOSPITALITY PROPERTIES, INC | 46,100 | $1.7B | 0.06% | |
| 497 | VCTRVICTORY CAPITAL HOLDINGS, INC CLASS A | 98,363 | $1.6B | 0.06% | |
| 498 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC | 115,835 | $1.6B | 0.06% | |
| 499 | LCNBLCNB CORP | 125,382 | $1.6B | 0.06% | |
| 500 | VELVELOCITY FINANCIAL, INC | 207,956 | $1.6B | 0.06% |