KENNEDY CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$5.0T
Holdings
654
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKYWSKYWEST INC | 260,619 | $14.2B | 0.29% | |
| 102 | 3TYTITAN MACHINERY INC | 551,794 | $14.1B | 0.28% | |
| 103 | CPFCENTRAL PACIFIC FINANCIAL CORP | 526,744 | $14.1B | 0.28% | |
| 104 | CVA1EURCOVANTA HOLDING CORPORATION | 1,008,408 | $14.0B | 0.28% | |
| 105 | OBKORIGIN BANCORP INC | 327,659 | $13.9B | 0.28% | |
| 106 | BBX1USDBLUEGREEN VACATIONS HOLDING CORPORATION CLASS A | 746,801 | $13.8B | 0.28% | |
| 107 | INBKFIRST INTERNET BANCORP | 391,924 | $13.8B | 0.28% | |
| 108 | ATKRATKORE INC | 191,883 | $13.8B | 0.28% | |
| 109 | CMCOCOLUMBUS MCKINNON CORPORATION | 260,666 | $13.8B | 0.28% | |
| 110 | HASHASBRO INC | 141,280 | $13.6B | 0.27% | |
| 111 | FBPFIRST BANCORP | 1,203,540 | $13.6B | 0.27% | |
| 112 | GBXGREENBRIER COMPANIES INC | 284,688 | $13.4B | 0.27% | |
| 113 | NVEEUSDNV5 GLOBAL INC | 138,704 | $13.4B | 0.27% | |
| 114 | OCFCOCEANFIRST FINANCIAL CORP | 556,819 | $13.3B | 0.27% | |
| 115 | —BUNGE LIMITED | 167,610 | $13.3B | 0.27% | |
| 116 | 4DHDANA INCORPORATED | 544,313 | $13.2B | 0.27% | |
| 117 | AIZASSURANT INC | 90,805 | $12.9B | 0.26% | |
| 118 | PLXSPLEXUS CORP | 140,143 | $12.9B | 0.26% | |
| 119 | FFICFLUSHING FINANCIAL CORPORATION | 601,353 | $12.8B | 0.26% | |
| 120 | CSTMCONSTELLIUM SE CLASS A | 865,561 | $12.7B | 0.26% | |
| 121 | EFSCENTERPRISE FINANCIAL SERVICES | 256,327 | $12.7B | 0.26% | |
| 122 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 228,149 | $12.6B | 0.25% | |
| 123 | CALYCALLAWAY GOLF COMPANY | 471,831 | $12.6B | 0.25% | |
| 124 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 712,314 | $12.5B | 0.25% | |
| 125 | SSBUSDSOUTH STATE CORPORATION | 158,823 | $12.5B | 0.25% | |
| 126 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 71,312 | $12.4B | 0.25% | |
| 127 | STRLSTERLING CONSTRUCTION COMPANY INC | 534,807 | $12.4B | 0.25% | |
| 128 | AYIACUITY BRANDS INC | 74,521 | $12.3B | 0.25% | |
| 129 | GLUUGLU MOBILE INC | 981,506 | $12.2B | 0.25% | |
| 130 | MACMACERICH COMPANY | 1,042,848 | $12.2B | 0.25% | |
| 131 | ACAARCOSA INC | 187,210 | $12.2B | 0.25% | |
| 132 | SHOOSTEVEN MADDEN LTD | 326,790 | $12.2B | 0.25% | |
| 133 | MYFWFIRST WESTERN FINANCIAL INC | 479,674 | $12.0B | 0.24% | |
| 134 | GILGILDAN ACTIVEWEAR INC | 390,648 | $12.0B | 0.24% | |
| 135 | WTBAWEST BANCORPORATION INC | 494,669 | $11.9B | 0.24% | |
| 136 | LDELANDEC CORPORATION | 1,118,858 | $11.9B | 0.24% | |
| 137 | GMS1EURGMS INC | 280,299 | $11.7B | 0.24% | |
| 138 | CNNECANNAE HOLDINGS INC | 293,931 | $11.6B | 0.23% | |
| 139 | BLDTOPBUILD CORP | 55,458 | $11.6B | 0.23% | |
| 140 | CRSCARPENTER TECHNOLOGY CORPORATION | 282,090 | $11.6B | 0.23% | |
| 141 | MXMAGNACHIP SEMICONDUCTOR CORP | 463,275 | $11.5B | 0.23% | |
| 142 | NUVAGBPNUVASIVE INC | 175,966 | $11.5B | 0.23% | |
| 143 | ADUSADDUS HOMECARE CORPORATION | 109,874 | $11.5B | 0.23% | |
| 144 | DCOMDIME COMMUNITY BANCSHARES INC | 379,431 | $11.4B | 0.23% | |
| 145 | FEIMFREQUENCY ELECTRONICS INC | 1,004,727 | $11.3B | 0.23% | |
| 146 | URBNURBAN OUTFITTERS INC | 304,664 | $11.3B | 0.23% | |
| 147 | MTWMANITOWOC COMPANY INC | 546,537 | $11.3B | 0.23% | |
| 148 | DGICADONEGAL GROUP INC CLASS A | 758,081 | $11.3B | 0.23% | |
| 149 | CERSCERUS CORPORATION | 1,870,583 | $11.2B | 0.23% | |
| 150 | SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS 6 SRS A PRF | 560,915 | $11.2B | 0.23% | |
| 151 | LZBLA-Z-BOY INCORPORATED | 260,733 | $11.1B | 0.22% | |
| 152 | WERNWERNER ENTERPRISES INC | 234,072 | $11.0B | 0.22% | |
| 153 | CLARCLARUS CORPORATION | 642,035 | $10.9B | 0.22% | |
| 154 | PCHPOTLATCHDELTIC CORPORATION | 204,440 | $10.8B | 0.22% | |
| 155 | ICFIICF INTERNATIONAL INC | 122,967 | $10.7B | 0.22% | |
| 156 | UFIUNIFI INC | 389,712 | $10.7B | 0.22% | |
| 157 | OSKOSHKOSH CORP | 89,958 | $10.7B | 0.21% | |
| 158 | TMHCTAYLOR MORRISON HOME CORPORATION | 345,515 | $10.6B | 0.21% | |
| 159 | —GREAT WESTERN BANCORP INC | 350,819 | $10.6B | 0.21% | |
| 160 | 7SUSUMMIT MATERIALS INC CLASS A | 377,092 | $10.6B | 0.21% | |
| 161 | SAIASAIA INC | 45,820 | $10.6B | 0.21% | |
| 162 | MCBMETROPOLITAN BANK HOLDING CORP | 209,671 | $10.6B | 0.21% | |
| 163 | LPSNUSDLIVEPERSON INC | 198,127 | $10.4B | 0.21% | |
| 164 | CBTCABOT CORPORATION | 198,537 | $10.4B | 0.21% | |
| 165 | SRCE1ST SOURCE CORPORATION | 217,988 | $10.4B | 0.21% | |
| 166 | SF9SANDERSON FARMS INC | 66,474 | $10.4B | 0.21% | |
| 167 | FBCUSDFLAGSTAR BANCORP INC | 229,521 | $10.4B | 0.21% | |
| 168 | WOOFOOT LOCKER INC | 183,894 | $10.3B | 0.21% | |
| 169 | KRGKITE REALTY GROUP TRUST | 535,256 | $10.3B | 0.21% | |
| 170 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 76,255 | $10.2B | 0.20% | |
| 171 | SPBSPECTRUM BRANDS HOLDINGS INC | 117,610 | $10.0B | 0.20% | |
| 172 | FLLFULL HOUSE RESORTS INC | 1,174,041 | $10.0B | 0.20% | |
| 173 | BOOTBOOT BARN HOLDINGS INC | 159,720 | $10.0B | 0.20% | |
| 174 | HTBHOMETRUST BANCSHARES INC | 408,239 | $9.9B | 0.20% | |
| 175 | IDAIDACORP INC | 98,896 | $9.9B | 0.20% | |
| 176 | FRMEFIRST MERCHANTS CORPORATION | 212,426 | $9.9B | 0.20% | |
| 177 | LCIILCI INDUSTRIES | 74,573 | $9.9B | 0.20% | |
| 178 | BBSIBARRETT BUSINESS SERVICES INC | 143,254 | $9.9B | 0.20% | |
| 179 | SGASAGA COMMUNICATIONS INC CLASS A | 450,902 | $9.9B | 0.20% | |
| 180 | BRXBRIXMOR PROPERTY GROUP INC | 486,389 | $9.8B | 0.20% | |
| 181 | CNOBCONNECTONE BANCORP INC | 385,306 | $9.8B | 0.20% | |
| 182 | DENEURDENBURY INC | 203,397 | $9.7B | 0.20% | |
| 183 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 53,230 | $9.6B | 0.19% | |
| 184 | MHKMOHAWK INDUSTRIES INC | 49,826 | $9.6B | 0.19% | |
| 185 | SD2SANDY SPRING BANCORP INC | 220,590 | $9.6B | 0.19% | |
| 186 | FT2FIRST HORIZON CORPORATION | 565,591 | $9.6B | 0.19% | |
| 187 | IBPINSTALLED BUILDING PRODUCTS INC | 86,012 | $9.5B | 0.19% | |
| 188 | SRSPIRE INC | 129,033 | $9.5B | 0.19% | |
| 189 | ATROASTRONICS CORPORATION | 528,102 | $9.5B | 0.19% | |
| 190 | NDLSUSDNOODLES & CO CLASS A | 918,204 | $9.5B | 0.19% | |
| 191 | RRCRANGE RESOURCES CORPORATION | 918,590 | $9.5B | 0.19% | |
| 192 | DBDEURDIEBOLD NIXDORF INCORPORATED | 669,857 | $9.5B | 0.19% | |
| 193 | NWPXNORTHWEST PIPE COMPANY | 283,196 | $9.5B | 0.19% | |
| 194 | URIUNITED RENTALS INC | 28,684 | $9.4B | 0.19% | |
| 195 | —NEOPHOTONICS CORPORATION | 783,103 | $9.4B | 0.19% | |
| 196 | HEESEURH&E EQUIPMENT SERVICES INC | 244,246 | $9.3B | 0.19% | |
| 197 | IAA-WUSDIAA INC | 167,922 | $9.3B | 0.19% | |
| 198 | LBRTLIBERTY OILFIELD SERVICES INC CLASS A | 816,106 | $9.2B | 0.19% | |
| 199 | RILYB RILEY FINANCIAL INC | 163,058 | $9.2B | 0.18% | |
| 200 | LNTALLIANT ENERGY CORP | 169,504 | $9.2B | 0.18% |