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 |
|---|---|---|---|---|---|
| 201 | AYIACUITY BRANDS, INC. | 63,418 | $6.1B | 0.18% | |
| 202 | MXLMAXLINEAR INC. | 282,634 | $6.1B | 0.18% | |
| 203 | NDLSUSDNOODLES & CO. CLASS A | 998,978 | $6.0B | 0.17% | |
| 204 | FBINFORTUNE BRANDS HOME & SECURITY, INC. | 93,917 | $6.0B | 0.17% | |
| 205 | HTHHILLTOP HOLDINGS INC. | 325,254 | $6.0B | 0.17% | |
| 206 | FBPFIRST BANCORP | 1,070,516 | $6.0B | 0.17% | |
| 207 | —ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. | 2,141,648 | $6.0B | 0.17% | |
| 208 | —BLUEGREEN VACATIONS CORPORATION | 1,098,666 | $6.0B | 0.17% | |
| 209 | BOOTBOOT BARN HOLDINGS, INC. | 275,787 | $5.9B | 0.17% | |
| 210 | SITMSITIME CORPORATION | 124,762 | $5.9B | 0.17% | |
| 211 | HASHASBRO, INC. | 77,998 | $5.8B | 0.17% | |
| 212 | ANFABERCROMBIE & FITCH CO. CLASS A | 549,381 | $5.8B | 0.17% | |
| 213 | HIMXHIMAX TECHNOLOGIES, INC. SPONSORED ADR | 1,404,930 | $5.8B | 0.17% | |
| 214 | FKWLFRANKLIN WIRELESS CORP. | 1,051,706 | $5.8B | 0.17% | |
| 215 | TFINTRIUMPH BANCORP, INC. | 239,111 | $5.8B | 0.17% | |
| 216 | SPBSPECTRUM BRANDS HOLDINGS, INC. | 125,777 | $5.8B | 0.17% | |
| 217 | SD2SANDY SPRING BANCORP, INC. | 232,873 | $5.8B | 0.17% | |
| 218 | AMWDAMERICAN WOODMARK CORPORATION | 75,975 | $5.7B | 0.17% | |
| 219 | —BBX CAPITAL CORPORATION CLASS A | 2,260,128 | $5.7B | 0.17% | |
| 220 | ESEESCO TECHNOLOGIES INC. | 67,795 | $5.7B | 0.17% | |
| 221 | VECOVEECO INSTRUMENTS INC. | 424,309 | $5.7B | 0.17% | |
| 222 | AXNX*AXONICS MODULATION TECHNOLOGIES, INC. | 162,727 | $5.7B | 0.17% | |
| 223 | 7SUSUMMIT MATERIALS, INC. CLASS A | 352,819 | $5.7B | 0.16% | |
| 224 | LZBLAZBOY INCORPORATED | 208,026 | $5.6B | 0.16% | |
| 225 | UCBUNITED COMMUNITY BANKS, INC. | 279,472 | $5.6B | 0.16% | |
| 226 | INBKFIRST INTERNET BANCORP | 337,480 | $5.6B | 0.16% | |
| 227 | CCSCENTURY COMMUNITIES, INC. | 182,854 | $5.6B | 0.16% | |
| 228 | 4DHDANA INCORPORATED | 459,819 | $5.6B | 0.16% | |
| 229 | CBRLCRACKER BARREL OLD COUNTRY STORE, INC. | 50,383 | $5.6B | 0.16% | |
| 230 | REGIEURRENEWABLE ENERGY GROUP, INC. | 225,426 | $5.6B | 0.16% | |
| 231 | —POLYONE CORPORATION | 212,154 | $5.6B | 0.16% | |
| 232 | GLPIGAMING AND LEISURE PROPERTIES, INC. | 160,587 | $5.6B | 0.16% | |
| 233 | —PARSLEY ENERGY, INC. CLASS A | 520,134 | $5.6B | 0.16% | |
| 234 | TTMITTM TECHNOLOGIES, INC. | 467,439 | $5.5B | 0.16% | |
| 235 | STRLSTERLING CONSTRUCTION COMPANY, INC. | 528,931 | $5.5B | 0.16% | |
| 236 | WERNWERNER ENTERPRISES, INC. | 126,585 | $5.5B | 0.16% | |
| 237 | FAROFARO TECHNOLOGIES, INC. | 102,789 | $5.5B | 0.16% | |
| 238 | MHKMOHAWK INDUSTRIES, INC. | 54,090 | $5.5B | 0.16% | |
| 239 | PGTIUSDPGT INNOVATIONS, INC. | 350,892 | $5.5B | 0.16% | |
| 240 | MRVLMARVELL TECHNOLOGY GROUP LTD. | 156,277 | $5.5B | 0.16% | |
| 241 | VICRVICOR CORPORATION | 75,853 | $5.5B | 0.16% | |
| 242 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 62,820 | $5.4B | 0.16% | |
| 243 | NREFNEXPOINT REAL ESTATE FINANCE INC. | 321,069 | $5.4B | 0.16% | |
| 244 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 343,327 | $5.4B | 0.16% | |
| 245 | PPCPILGRIM'S PRIDE CORPORATION | 317,373 | $5.4B | 0.16% | |
| 246 | WWWWOLVERINE WORLD WIDE, INC. | 225,000 | $5.4B | 0.15% | |
| 247 | —SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. | 550,352 | $5.3B | 0.15% | |
| 248 | LF2PACIFIC PREMIER BANCORP, INC. | 245,630 | $5.3B | 0.15% | |
| 249 | UNFUNIFIRST CORPORATION | 29,754 | $5.3B | 0.15% | |
| 250 | SYNASYNAPTICS INCORPORATED | 88,255 | $5.3B | 0.15% | |
| 251 | ROADCONSTRUCTION PARTNERS, INC. CLASS A | 297,580 | $5.3B | 0.15% | |
| 252 | NGVTINGEVITY CORPORATION | 99,673 | $5.2B | 0.15% | |
| 253 | AUBATLANTIC UNION BANKSHARES CORPORATION | 225,950 | $5.2B | 0.15% | |
| 254 | SGRYSURGERY PARTNERS, INC. | 452,022 | $5.2B | 0.15% | |
| 255 | BB4AXOS FINANCIAL, INC. | 236,590 | $5.2B | 0.15% | |
| 256 | URIUNITED RENTALS, INC. | 35,053 | $5.2B | 0.15% | |
| 257 | CSTMCONSTELLIUM SE CLASS A | 679,654 | $5.2B | 0.15% | |
| 258 | DEAEASTERLY GOVERNMENT PROPERTIES, INC. | 225,702 | $5.2B | 0.15% | |
| 259 | GABCGERMAN AMERICAN BANCORP, INC. | 167,223 | $5.2B | 0.15% | |
| 260 | FBKFB FINANCIAL CORPORATION | 209,792 | $5.2B | 0.15% | |
| 261 | NDSNNORDSON CORPORATION | 27,363 | $5.2B | 0.15% | |
| 262 | BLBLACKLINE, INC. | 62,453 | $5.2B | 0.15% | |
| 263 | NATRNATURE'S SUNSHINE PRODUCTS, INC. | 571,096 | $5.1B | 0.15% | |
| 264 | TWNKEURHOSTESS BRANDS, INC. CLASS A | 421,003 | $5.1B | 0.15% | |
| 265 | —ISTAR INC. | 417,451 | $5.1B | 0.15% | |
| 266 | RLJRLJ LODGING TRUST | 544,776 | $5.1B | 0.15% | |
| 267 | FIVNFIVE9, INC. | 46,444 | $5.1B | 0.15% | |
| 268 | APREAPREA THERAPEUTICS, INC. | 131,414 | $5.1B | 0.15% | |
| 269 | SENEASENECA FOODS CORPORATION CLASS A | 150,473 | $5.1B | 0.15% | |
| 270 | WEAWESTERN ALLIANCE BANCORP | 134,304 | $5.1B | 0.15% | |
| 271 | CNOBCONNECTONE BANCORP, INC. | 315,190 | $5.1B | 0.15% | |
| 272 | AINALBANY INTERNATIONAL CORP. CLASS A | 86,263 | $5.1B | 0.15% | |
| 273 | —VONAGE HOLDINGS CORP. | 502,318 | $5.1B | 0.15% | |
| 274 | UMHUMH PROPERTIES, INC. | 389,308 | $5.0B | 0.15% | |
| 275 | CWTCALIFORNIA WATER SERVICE GROUP | 104,973 | $5.0B | 0.14% | |
| 276 | OUTOUTFRONT MEDIA INC. | 352,920 | $5.0B | 0.14% | |
| 277 | GMS1EURGMS INC. | 202,186 | $5.0B | 0.14% | |
| 278 | MPAAMOTORCAR PARTS OF AMERICA, INC. | 280,952 | $5.0B | 0.14% | |
| 279 | TROWT. ROWE PRICE GROUP | 40,150 | $5.0B | 0.14% | |
| 280 | CNCCENTENE CORPORATION | 77,469 | $4.9B | 0.14% | |
| 281 | GHMGRAHAM CORPORATION | 386,420 | $4.9B | 0.14% | |
| 282 | BBSIBARRETT BUSINESS SERVICES, INC. | 92,406 | $4.9B | 0.14% | |
| 283 | COHRII-VI INCORPORATED | 103,121 | $4.9B | 0.14% | |
| 284 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 57,587 | $4.9B | 0.14% | |
| 285 | KEXKIRBY CORPORATION | 90,509 | $4.8B | 0.14% | |
| 286 | OFGOFG BANCORP | 362,059 | $4.8B | 0.14% | |
| 287 | SCLSTEPAN COMPANY | 49,856 | $4.8B | 0.14% | |
| 288 | BHEBENCHMARK ELECTRONICS, INC. | 223,695 | $4.8B | 0.14% | |
| 289 | TRMBTRIMBLE INC. | 110,241 | $4.8B | 0.14% | |
| 290 | —NEENAH INC. | 96,180 | $4.8B | 0.14% | |
| 291 | RMAXRE/MAX HOLDINGS, INC. | 150,848 | $4.7B | 0.14% | |
| 292 | CLVTCLARIVATE PLC | 211,379 | $4.7B | 0.14% | |
| 293 | OSGAMBAC FINANCIAL GROUP, INC. | 327,013 | $4.7B | 0.14% | |
| 294 | EVOP1EUREVO PAYMENTS, INC. CLASS A | 205,015 | $4.7B | 0.14% | |
| 295 | MXMAGNACHIP SEMICONDUCTOR CORPORATION | 453,096 | $4.7B | 0.14% | |
| 296 | AWCAMERICAN WATER WORKS COMPANY, INC. | 36,266 | $4.7B | 0.14% | |
| 297 | ROPROPER TECHNOLOGIES, INC. | 12,010 | $4.7B | 0.13% | |
| 298 | LOVELOVESAC COMPANY | 177,185 | $4.6B | 0.13% | |
| 299 | LKQ1LKQ CORPORATION | 176,572 | $4.6B | 0.13% | |
| 300 | ATKRATKORE INTERNATIONAL GROUP INC. | 167,982 | $4.6B | 0.13% |