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 |
|---|---|---|---|---|---|
| 301 | AMBAAMBARELLA, INC. | 99,758 | $4.6B | 0.13% | |
| 302 | 8INSYNEOS HEALTH, INC. CLASS A | 78,109 | $4.5B | 0.13% | |
| 303 | GMREUSDGLOBAL MEDICAL REIT INC. | 401,066 | $4.5B | 0.13% | |
| 304 | BRXBRIXMOR PROPERTY GROUP, INC. | 352,733 | $4.5B | 0.13% | |
| 305 | MACMACERICH COMPANY | 500,765 | $4.5B | 0.13% | |
| 306 | —VIRTUSA CORPORATION | 137,467 | $4.5B | 0.13% | |
| 307 | —FRANKLIN FINANCIAL NETWORK, INC. | 173,226 | $4.5B | 0.13% | |
| 308 | HBIOHARVARD BIOSCIENCE, INC. | 1,436,427 | $4.5B | 0.13% | |
| 309 | CLFCLEVELAND-CLIFFS INC. | 806,168 | $4.5B | 0.13% | |
| 310 | AXONAXON ENTERPRISE INC. | 45,053 | $4.4B | 0.13% | |
| 311 | TNDMTANDEM DIABETES CARE, INC. | 44,355 | $4.4B | 0.13% | |
| 312 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 26,870 | $4.4B | 0.13% | |
| 313 | SU6SURMODICS INC. | 100,456 | $4.3B | 0.13% | |
| 314 | RSRELIANCE STEEL & ALUMINUM CO. | 45,684 | $4.3B | 0.13% | |
| 315 | —PLURALSIGHT, INC. CLASS A | 239,626 | $4.3B | 0.13% | |
| 316 | SLGNSILGAN HOLDINGS INC. | 133,064 | $4.3B | 0.12% | |
| 317 | DREUSDDUKE REALTY CORPORATION | 121,724 | $4.3B | 0.12% | |
| 318 | —INVACARE CORP SR GLBL COCO 22 | 5,064,000 | $4.3B | 0.12% | |
| 319 | AXTIAXT, INC. | 899,047 | $4.3B | 0.12% | |
| 320 | —NEOPHOTONICS CORPORATION | 478,707 | $4.3B | 0.12% | |
| 321 | SWKSTANLEY BLACK & DECKER, INC. | 30,429 | $4.2B | 0.12% | |
| 322 | GRMNGARMIN LTD. | 43,289 | $4.2B | 0.12% | |
| 323 | CPKCHESAPEAKE UTILITIES CORPORATION | 50,184 | $4.2B | 0.12% | |
| 324 | FULH.B. FULLER COMPANY | 94,189 | $4.2B | 0.12% | |
| 325 | —FIESTA RESTAURANT GROUP, INC. | 654,045 | $4.2B | 0.12% | |
| 326 | —MACKINAC FINANCIAL CORPORATION | 402,337 | $4.2B | 0.12% | |
| 327 | CPFCENTRAL PACIFIC FINANCIAL CORP. | 259,544 | $4.2B | 0.12% | |
| 328 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP. | 363,120 | $4.1B | 0.12% | |
| 329 | MTXMINERALS TECHNOLOGIES INC. | 87,539 | $4.1B | 0.12% | |
| 330 | —LIMELIGHT NETWORKS, INC. | 556,760 | $4.1B | 0.12% | |
| 331 | OSBCOLD SECOND BANCORP, INC. | 524,892 | $4.1B | 0.12% | |
| 332 | 1GSNNOVANTA INC. | 38,110 | $4.1B | 0.12% | |
| 333 | XLRNACCELERON PHARMA INC. | 42,605 | $4.1B | 0.12% | |
| 334 | CFGCITIZENS FINANCIAL GROUP, INC. | 159,992 | $4.0B | 0.12% | |
| 335 | GILGILDAN ACTIVEWEAR INC. | 259,192 | $4.0B | 0.12% | |
| 336 | HTBHOMETRUST BANCSHARES, INC. | 250,944 | $4.0B | 0.12% | |
| 337 | NINISOURCE INC. | 176,368 | $4.0B | 0.12% | |
| 338 | FEFIRSTENERGY CORP. | 103,395 | $4.0B | 0.12% | |
| 339 | AHHARMADA HOFFLER PROPERTIES, INC. | 400,929 | $4.0B | 0.12% | |
| 340 | LFUSLITTELFUSE, INC. | 23,268 | $4.0B | 0.11% | |
| 341 | MOG/AMOOG INC. CLASS A | 74,920 | $4.0B | 0.11% | |
| 342 | CVA1EURCOVANTA HOLDING CORPORATION | 411,624 | $3.9B | 0.11% | |
| 343 | HMNHORACE MANN EDUCATORS CORPORATION | 107,412 | $3.9B | 0.11% | |
| 344 | PINCPREMIER INC. CLASS A | 115,012 | $3.9B | 0.11% | |
| 345 | LKFNLAKELAND FINANCIAL CORPORATION | 84,545 | $3.9B | 0.11% | |
| 346 | WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 19,951 | $3.9B | 0.11% | |
| 347 | PS1COMPUTER PROGRAMS AND SYSTEMS, INC. | 171,855 | $3.9B | 0.11% | |
| 348 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 12,596 | $3.9B | 0.11% | |
| 349 | T77LENDINGTREE, INC. | 13,520 | $3.9B | 0.11% | |
| 350 | AVYAVERY DENNISON CORPORATION | 33,863 | $3.9B | 0.11% | |
| 351 | —KADMON HOLDINGS, INC. | 753,967 | $3.9B | 0.11% | |
| 352 | PDCOEURPATTERSON COMPANIES, INC. | 175,000 | $3.9B | 0.11% | |
| 353 | CTRACABOT OIL & GAS CORPORATION | 221,014 | $3.8B | 0.11% | |
| 354 | WINGWINGSTOP, INC. | 27,210 | $3.8B | 0.11% | |
| 355 | LMATLEMAITRE VASCULAR, INC. | 141,920 | $3.7B | 0.11% | |
| 356 | —IBERIABANK CORPORATION | 82,095 | $3.7B | 0.11% | |
| 357 | EQBKEQUITY BANCSHARES, INC. CLASS A | 214,302 | $3.7B | 0.11% | |
| 358 | RRBIRED RIVER BANCSHARES, INC. | 85,084 | $3.7B | 0.11% | |
| 359 | SYU1SYNOVUS FINANCIAL CORP. | 181,320 | $3.7B | 0.11% | |
| 360 | FFICFLUSHING FINANCIAL CORPORATION | 321,300 | $3.7B | 0.11% | |
| 361 | CSLCARLISLE COMPANIES INCORPORATED | 30,906 | $3.7B | 0.11% | |
| 362 | GLGLOBE LIFE INC. | 49,647 | $3.7B | 0.11% | |
| 363 | CRD/ACRAWFORD & COMPANY CLASS A | 464,839 | $3.7B | 0.11% | |
| 364 | PINEALPINE INCOME PROPERTY TRUST, INC. | 225,060 | $3.7B | 0.11% | |
| 365 | TRNTRINITY INDUSTRIES, INC. | 171,787 | $3.7B | 0.11% | |
| 366 | ICUIICU MEDICAL, INC. | 19,812 | $3.7B | 0.11% | |
| 367 | TREXTREX COMPANY, INC. | 28,026 | $3.6B | 0.11% | |
| 368 | UTBUNITY BANCORP, INC. | 254,672 | $3.6B | 0.11% | |
| 369 | TGTREDEGAR CORPORATION | 235,690 | $3.6B | 0.11% | |
| 370 | EBSEMERGENT BIOSOLUTIONS INC. | 45,736 | $3.6B | 0.10% | |
| 371 | SUXSYNNEX CORPORATION | 30,188 | $3.6B | 0.10% | |
| 372 | 3TYTITAN MACHINERY INC. | 332,031 | $3.6B | 0.10% | |
| 373 | PBPROSPERITY BANCSHARES, INC. (R) | 60,664 | $3.6B | 0.10% | |
| 374 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 352,777 | $3.6B | 0.10% | |
| 375 | TTCTORO COMPANY | 54,063 | $3.6B | 0.10% | |
| 376 | —SYKES ENTERPRISES, INCORPORATED | 129,644 | $3.6B | 0.10% | |
| 377 | WYWEYERHAEUSER COMPANY | 159,467 | $3.6B | 0.10% | |
| 378 | CLLSCELLECTIS SA SPONSORED ADR | 201,064 | $3.6B | 0.10% | |
| 379 | MTRNMATERION CORPORATION | 57,940 | $3.6B | 0.10% | |
| 380 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 202,268 | $3.5B | 0.10% | |
| 381 | NSSCNAPCO SECURITY TECHNOLOGIES, INC. | 151,200 | $3.5B | 0.10% | |
| 382 | —MVC CAPITAL, INC. | 536,718 | $3.5B | 0.10% | |
| 383 | LEALEAR CORPORATION | 32,145 | $3.5B | 0.10% | |
| 384 | IEXIDEX CORPORATION | 22,152 | $3.5B | 0.10% | |
| 385 | ACLSAXCELIS TECHNOLOGIES, INC. | 125,368 | $3.5B | 0.10% | |
| 386 | BRKRBRUKER CORPORATION | 85,764 | $3.5B | 0.10% | |
| 387 | HCSGHEALTHCARE SERVICES GROUP, INC. | 141,895 | $3.5B | 0.10% | |
| 388 | CNNECANNAE HOLDINGS, INC. | 84,026 | $3.5B | 0.10% | |
| 389 | URBNURBAN OUTFITTERS, INC. | 226,733 | $3.5B | 0.10% | |
| 390 | ASPUASPEN GROUP, INC. | 378,889 | $3.4B | 0.10% | |
| 391 | CNSCOHEN & STEERS, INC. | 50,373 | $3.4B | 0.10% | |
| 392 | STTSTATE STREET CORPORATION | 53,654 | $3.4B | 0.10% | |
| 393 | IMMRIMMERSION CORPORATION | 546,105 | $3.4B | 0.10% | |
| 394 | VSTVISTRA CORP. | 182,129 | $3.4B | 0.10% | |
| 395 | WDWALKER & DUNLOP, INC. | 66,425 | $3.4B | 0.10% | |
| 396 | AVDAMERICAN VANGUARD CORPORATION | 243,035 | $3.3B | 0.10% | |
| 397 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS A | 230,625 | $3.3B | 0.10% | |
| 398 | FLLFULL HOUSE RESORTS, INC. | 2,504,459 | $3.3B | 0.10% | |
| 399 | WOOFOOT LOCKER, INC. | 112,597 | $3.3B | 0.09% | |
| 400 | AIZASSURANT, INC. | 31,628 | $3.3B | 0.09% |