KENNEDY CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.5T
Holdings
650
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMIVALMONT INDUSTRIES, INC. | 83,606 | $9.5B | 0.27% | |
| 102 | AEOAMERICAN EAGLE OUTFITTERS, INC. | 862,606 | $9.4B | 0.27% | |
| 103 | EXPEAGLE MATERIALS INC. | 133,411 | $9.4B | 0.27% | |
| 104 | ACAARCOSA INC. | 221,760 | $9.4B | 0.27% | |
| 105 | AVNWAVIAT NETWORKS, INC. | 508,435 | $9.3B | 0.27% | |
| 106 | CLDRCLOUDERA, INC. | 722,986 | $9.2B | 0.27% | |
| 107 | IDAIDACORP, INC. | 104,627 | $9.1B | 0.26% | |
| 108 | HALOHALOZYME THERAPEUTICS, INC. | 336,559 | $9.0B | 0.26% | |
| 109 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC. | 101,918 | $9.0B | 0.26% | |
| 110 | SAIASAIA, INC. | 80,112 | $8.9B | 0.26% | |
| 111 | UPLDUPLAND SOFTWARE, INC. | 253,843 | $8.8B | 0.26% | |
| 112 | —CYRUSONE, INC. | 121,145 | $8.8B | 0.25% | |
| 113 | SUISUN COMMUNITIES, INC. | 64,607 | $8.8B | 0.25% | |
| 114 | HRIHERC HOLDINGS, INC. | 284,221 | $8.7B | 0.25% | |
| 115 | PLABPHOTRONICS, INC. | 773,469 | $8.6B | 0.25% | |
| 116 | PDCEUSDPDC ENERGY, INC. | 690,034 | $8.6B | 0.25% | |
| 117 | VBTXVERITEX HOLDINGS, INC. | 483,294 | $8.6B | 0.25% | |
| 118 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 175,153 | $8.5B | 0.25% | |
| 119 | ARESARES MANAGEMENT CORPORATION | 211,508 | $8.4B | 0.24% | |
| 120 | JBSSJOHN B. SANFILIPPO & SON, INC. | 97,367 | $8.3B | 0.24% | |
| 121 | SRCE1ST SOURCE CORPORATION | 230,660 | $8.2B | 0.24% | |
| 122 | HPHELMERICH & PAYNE, INC. | 419,415 | $8.2B | 0.24% | |
| 123 | LNTALLIANT ENERGY CORP | 171,036 | $8.2B | 0.24% | |
| 124 | FEIMFREQUENCY ELECTRONICS, INC. | 891,089 | $8.2B | 0.24% | |
| 125 | COLDAMERICOLD REALTY TRUST | 224,516 | $8.2B | 0.24% | |
| 126 | CSVCARRIAGE SERVICES INC. | 446,626 | $8.1B | 0.23% | |
| 127 | PFSIPENNYMAC FINANCIAL SERVICES, INC. | 193,157 | $8.1B | 0.23% | |
| 128 | SGASAGA COMMUNICATIONS, INC. CLASS A | 312,671 | $8.0B | 0.23% | |
| 129 | ONON SEMICONDUCTOR CORPORATION | 403,415 | $8.0B | 0.23% | |
| 130 | ASGNASGN INC. | 119,283 | $8.0B | 0.23% | |
| 131 | HELEHELEN OF TROY LIMITED | 41,855 | $7.9B | 0.23% | |
| 132 | BLDTOPBUILD CORP. | 69,284 | $7.9B | 0.23% | |
| 133 | FRMEFIRST MERCHANTS CORPORATION | 284,467 | $7.8B | 0.23% | |
| 134 | MEDMEDIFAST, INC. | 56,298 | $7.8B | 0.23% | |
| 135 | MRTNMARTEN TRANSPORT, LTD. | 309,540 | $7.8B | 0.23% | |
| 136 | —OAKTREE STRATEGIC INCOME CORP COM | 1,217,089 | $7.7B | 0.22% | |
| 137 | CLSEURCELESTICA INC. | 1,124,860 | $7.7B | 0.22% | |
| 138 | CASYCASEY'S GENERAL STORES, INC. | 51,067 | $7.6B | 0.22% | |
| 139 | QCRHQCR HOLDINGS, INC. | 242,346 | $7.6B | 0.22% | |
| 140 | TMHCTAYLOR MORRISON HOME CORPORATION | 390,485 | $7.5B | 0.22% | |
| 141 | ICFIICF INTERNATIONAL, INC. | 115,927 | $7.5B | 0.22% | |
| 142 | GNRCGENERAC HOLDINGS INC. | 61,385 | $7.5B | 0.22% | |
| 143 | CIR2USDCIRCOR INTERNATIONAL, INC. | 293,382 | $7.5B | 0.22% | |
| 144 | CDPCORPORATE OFFICE PROPERTIES TRUST | 294,903 | $7.5B | 0.22% | |
| 145 | AIMCUSDALTRA INDUSTRIAL MOTION CORP. | 233,919 | $7.5B | 0.22% | |
| 146 | IBTXUSDINDEPENDENT BANK GROUP, INC. | 183,531 | $7.4B | 0.22% | |
| 147 | CRSCARPENTER TECHNOLOGY CORPORATION | 300,396 | $7.3B | 0.21% | |
| 148 | —STERLING BANCORP | 620,129 | $7.3B | 0.21% | |
| 149 | GTESGATES INDUSTRIAL CORPORATION PLC | 704,921 | $7.2B | 0.21% | |
| 150 | IAA-WUSDIAA, INC. | 187,157 | $7.2B | 0.21% | |
| 151 | SSBUSDSOUTH STATE CORPORATION | 151,187 | $7.2B | 0.21% | |
| 152 | MYFWFIRST WESTERN FINANCIAL, INC. | 504,406 | $7.2B | 0.21% | |
| 153 | NWPXNORTHWEST PIPE COMPANY | 285,244 | $7.2B | 0.21% | |
| 154 | TSEMTOWER SEMICONDUCTOR LTD | 373,909 | $7.1B | 0.21% | |
| 155 | TTEKTETRA TECH, INC. | 90,120 | $7.1B | 0.21% | |
| 156 | LPXLOUISIANA-PACIFIC CORPORATION | 276,932 | $7.1B | 0.21% | |
| 157 | —QTS REALTY TRUST, INC. CLASS A | 110,825 | $7.1B | 0.21% | |
| 158 | XECEURCIMAREX ENERGY CO. | 258,363 | $7.1B | 0.21% | |
| 159 | —BUNGE LIMITED | 172,472 | $7.1B | 0.21% | |
| 160 | NWENORTHWESTERN CORPORATION | 128,067 | $7.0B | 0.20% | |
| 161 | FMBHFIRST MID BANCSHARES, INC. | 265,609 | $7.0B | 0.20% | |
| 162 | IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION | 148,246 | $7.0B | 0.20% | |
| 163 | HRTGHERITAGE INSURANCE HOLDINGS, INC. | 529,366 | $6.9B | 0.20% | |
| 164 | MEIMETHODE ELECTRONICS, INC. | 221,633 | $6.9B | 0.20% | |
| 165 | AWMSKYWORKS SOLUTIONS, INC. | 53,661 | $6.9B | 0.20% | |
| 166 | GBXGREENBRIER COMPANIES, INC. | 301,525 | $6.9B | 0.20% | |
| 167 | TROXTRONOX HOLDINGS PLC | 949,549 | $6.9B | 0.20% | |
| 168 | OCFCOCEANFIRST FINANCIAL CORP. | 388,593 | $6.9B | 0.20% | |
| 169 | LBAIUSDLAKELAND BANCORP, INC. | 595,412 | $6.8B | 0.20% | |
| 170 | MTWMANITOWOC COMPANY, INC. | 621,566 | $6.8B | 0.20% | |
| 171 | HLITHARMONIC INC. | 1,423,670 | $6.8B | 0.20% | |
| 172 | FBCUSDFLAGSTAR BANCORP, INC. | 228,935 | $6.7B | 0.19% | |
| 173 | LIVNLIVANOVA PLC | 139,847 | $6.7B | 0.19% | |
| 174 | COWNEURCOWEN INC. CLASS A | 410,997 | $6.7B | 0.19% | |
| 175 | TKRTIMKEN COMPANY | 145,145 | $6.6B | 0.19% | |
| 176 | —BOTTOMLINE TECHNOLOGIES (DE), INC. | 129,751 | $6.6B | 0.19% | |
| 177 | OSISOSI SYSTEMS, INC. | 88,027 | $6.6B | 0.19% | |
| 178 | ADUSADDUS HOMECARE CORPORATION | 70,856 | $6.6B | 0.19% | |
| 179 | GOGROCERY OUTLET HOLDING CORP. | 159,665 | $6.5B | 0.19% | |
| 180 | CMCOCOLUMBUS MCKINNON CORPORATION | 194,064 | $6.5B | 0.19% | |
| 181 | DECKDECKERS OUTDOOR CORPORATION | 32,895 | $6.5B | 0.19% | |
| 182 | WWDWOODWARD, INC. | 83,233 | $6.5B | 0.19% | |
| 183 | PLYMPLYMOUTH INDUSTRIAL REIT, INC. | 501,996 | $6.4B | 0.19% | |
| 184 | SF9SANDERSON FARMS, INC. | 55,291 | $6.4B | 0.19% | |
| 185 | ODP1ODP CORPORATION | 2,714,052 | $6.4B | 0.18% | |
| 186 | NVEEUSDNV5 GLOBAL INC. | 125,061 | $6.4B | 0.18% | |
| 187 | EYENATIONAL VISION HOLDINGS, INC. | 207,675 | $6.3B | 0.18% | |
| 188 | UEICUNIVERSAL ELECTRONICS INC. | 134,641 | $6.3B | 0.18% | |
| 189 | EVBGEUREVERBRIDGE, INC. | 45,498 | $6.3B | 0.18% | |
| 190 | BCBRUNSWICK CORPORATION | 98,276 | $6.3B | 0.18% | |
| 191 | BCBEURPRIMO WATER CORPORATION | 453,816 | $6.2B | 0.18% | |
| 192 | INFUINFUSYSTEM HOLDINGS, INC. | 538,078 | $6.2B | 0.18% | |
| 193 | ASTEASTEC INDUSTRIES, INC. | 134,060 | $6.2B | 0.18% | |
| 194 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 35,573 | $6.2B | 0.18% | |
| 195 | HNIHNI CORPORATION | 202,218 | $6.2B | 0.18% | |
| 196 | —ECHO GLOBAL LOGISTICS, INC. | 285,889 | $6.2B | 0.18% | |
| 197 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 441,703 | $6.2B | 0.18% | |
| 198 | ENSENERSYS | 95,855 | $6.2B | 0.18% | |
| 199 | OBKORIGIN BANCORP, INC. | 280,467 | $6.2B | 0.18% | |
| 200 | —SERVICESOURCE INTERNATIONAL, INC. | 3,877,337 | $6.1B | 0.18% |