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 |
|---|---|---|---|---|---|
| 401 | AEISADVANCED ENERGY INDUSTRIES, INC. | 48,161 | $3.3B | 0.09% | |
| 402 | UVSPUNIVEST FINANCIAL CORPORATION | 202,130 | $3.3B | 0.09% | |
| 403 | FCNFTI CONSULTING, INC. | 28,452 | $3.3B | 0.09% | |
| 404 | COSCNO FINANCIAL GROUP, INC. | 207,215 | $3.2B | 0.09% | |
| 405 | PPHMEURAVID BIOSERVICES, INC. | 489,442 | $3.2B | 0.09% | |
| 406 | PBFSPIONEER BANCORP, INC. | 348,930 | $3.2B | 0.09% | |
| 407 | CXOEURCONCHO RESOURCES INC. | 61,947 | $3.2B | 0.09% | |
| 408 | CIENCIENA CORPORATION | 58,498 | $3.2B | 0.09% | |
| 409 | ARWARROW ELECTRONICS, INC. | 45,941 | $3.2B | 0.09% | |
| 410 | MNRLUSDBRIGHAM MINERALS, INC. CLASS A | 255,255 | $3.2B | 0.09% | |
| 411 | ARCH1USDARCH RESOURCES, INC. CLASS A | 110,784 | $3.1B | 0.09% | |
| 412 | COLMCOLUMBIA SPORTSWEAR COMPANY | 38,993 | $3.1B | 0.09% | |
| 413 | BJBJ'S WHOLESALE CLUB HOLDINGS, INC. | 83,502 | $3.1B | 0.09% | |
| 414 | LNCLINCOLN NATIONAL CORPORATION | 84,477 | $3.1B | 0.09% | |
| 415 | SHOOSTEVEN MADDEN, LTD. | 125,659 | $3.1B | 0.09% | |
| 416 | IPHIINPHI CORPORATION | 26,378 | $3.1B | 0.09% | |
| 417 | PLNTPLANET FITNESS, INC. CLASS A | 51,128 | $3.1B | 0.09% | |
| 418 | ICMBINVESTCORP CR MGMT BDC INC. COM | 886,087 | $3.1B | 0.09% | |
| 419 | WTBAWEST BANCORPORATION, INC. | 175,851 | $3.1B | 0.09% | |
| 420 | JBLUJETBLUE AIRWAYS CORPORATION | 280,647 | $3.1B | 0.09% | |
| 421 | ESNTESSENT GROUP LTD. | 83,620 | $3.0B | 0.09% | |
| 422 | DIODDIODES INCORPORATED | 59,703 | $3.0B | 0.09% | |
| 423 | SPFISOUTH PLAINS FINANCIAL INC. | 209,993 | $3.0B | 0.09% | |
| 424 | ACCUSDAMERICAN CAMPUS COMMUNITIES, INC. | 85,392 | $3.0B | 0.09% | |
| 425 | RFLRAFAEL HOLDINGS, INC. CLASS B | 207,618 | $3.0B | 0.09% | |
| 426 | FSTRL. B. FOSTER COMPANY | 232,134 | $3.0B | 0.09% | |
| 427 | BWINBRP GROUP INC. CLASS A | 170,957 | $3.0B | 0.09% | |
| 428 | PODDINSULET CORPORATION | 15,185 | $3.0B | 0.09% | |
| 429 | MATXMATSON, INC. | 101,101 | $2.9B | 0.09% | |
| 430 | PBFPBF ENERGY, INC. CLASS A | 286,986 | $2.9B | 0.09% | |
| 431 | S76STORE CAPITAL CORPORATION | 122,859 | $2.9B | 0.08% | |
| 432 | IOSPINNOSPEC INC. | 37,788 | $2.9B | 0.08% | |
| 433 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC. CLASS A | 358,941 | $2.9B | 0.08% | |
| 434 | —SCORPIO BULKERS, INC. | 189,174 | $2.9B | 0.08% | |
| 435 | ATRCATRICURE, INC. | 64,251 | $2.9B | 0.08% | |
| 436 | —BIOSPECIFICS TECHNOLOGIES CORP. | 46,457 | $2.8B | 0.08% | |
| 437 | GBCIGLACIER BANCORP, INC. | 80,447 | $2.8B | 0.08% | |
| 438 | AIRGAIRGAIN, INC. | 262,806 | $2.8B | 0.08% | |
| 439 | SIBNSI-BONE, INC. | 175,957 | $2.8B | 0.08% | |
| 440 | GLUUGLU MOBILE INC. | 302,419 | $2.8B | 0.08% | |
| 441 | DKDELEK US HOLDINGS INC. | 160,997 | $2.8B | 0.08% | |
| 442 | PFSWUSDPFSWEB, INC. | 418,633 | $2.8B | 0.08% | |
| 443 | FNBF.N.B. CORPORATION | 369,872 | $2.8B | 0.08% | |
| 444 | PACKRANPAK HOLDINGS CORP. CLASS A | 371,656 | $2.8B | 0.08% | |
| 445 | KEKIMBALL ELECTRONICS, INC. | 201,965 | $2.7B | 0.08% | |
| 446 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 33,103 | $2.7B | 0.08% | |
| 447 | DORMDORMAN PRODUCTS, INC. | 40,430 | $2.7B | 0.08% | |
| 448 | —ZAGG INC. | 861,608 | $2.7B | 0.08% | |
| 449 | BOOMDMC GLOBAL INC. | 97,924 | $2.7B | 0.08% | |
| 450 | EBMTEAGLE BANCORP MONTANA, INC. | 154,504 | $2.7B | 0.08% | |
| 451 | KRNTKORNIT DIGITAL LTD. | 50,175 | $2.7B | 0.08% | |
| 452 | HSICHENRY SCHEIN, INC. | 45,184 | $2.6B | 0.08% | |
| 453 | CNCEEURCONCERT PHARMACEUTICALS, INC. | 263,958 | $2.6B | 0.08% | |
| 454 | HIHILLENBRAND, INC. | 96,201 | $2.6B | 0.08% | |
| 455 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS, INC. | 22,066 | $2.6B | 0.07% | |
| 456 | BWFGBANKWELL FINANCIAL GROUP, INC. | 161,656 | $2.6B | 0.07% | |
| 457 | JRVRJAMES RIVER GROUP HOLDINGS LTD | 56,682 | $2.6B | 0.07% | |
| 458 | CHECHEMED CORPORATION | 5,577 | $2.5B | 0.07% | |
| 459 | —EMPIRE BANCORP INC. (NY) | 244,426 | $2.5B | 0.07% | |
| 460 | HSTMHEALTHSTREAM, INC. | 113,135 | $2.5B | 0.07% | |
| 461 | —PROFESSIONAL HOLDING CORP CLASS A | 178,226 | $2.5B | 0.07% | |
| 462 | FAFFIRST AMERICAN FINANCIAL CORPORATION | 50,189 | $2.4B | 0.07% | |
| 463 | —LYDALL, INC. | 177,144 | $2.4B | 0.07% | |
| 464 | TPLUSDTEXAS PACIFIC LAND TRUST | 4,036 | $2.4B | 0.07% | |
| 465 | PTBPOTBELLY CORP. | 1,047,303 | $2.4B | 0.07% | |
| 466 | UFIUNIFI, INC. | 185,051 | $2.4B | 0.07% | |
| 467 | GWRSGLOBAL WATER RESOURCES, INC. | 225,012 | $2.4B | 0.07% | |
| 468 | CORECORE-MARK HOLDING COMPANY, INC. | 95,000 | $2.4B | 0.07% | |
| 469 | BKUBANKUNITED, INC. | 117,105 | $2.4B | 0.07% | |
| 470 | FDUSFIDUS INVESTMENT CORPORATION | 261,242 | $2.4B | 0.07% | |
| 471 | VTE1ASURE SOFTWARE, INC. | 363,015 | $2.3B | 0.07% | |
| 472 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 29,660 | $2.3B | 0.07% | |
| 473 | ACREARES COMMERCIAL REAL ESTATE CORPORATION | 253,092 | $2.3B | 0.07% | |
| 474 | PMDUSDPSYCHEMEDICS CORPORATION | 415,479 | $2.3B | 0.07% | |
| 475 | INVNIDENTIV, INC. | 445,210 | $2.3B | 0.07% | |
| 476 | LCNBLCNB CORP. | 141,661 | $2.3B | 0.07% | |
| 477 | VOYAVOYA FINANCIAL, INC. | 48,342 | $2.3B | 0.07% | |
| 478 | CCBCOASTAL FINANCIAL CORPORATION | 154,520 | $2.2B | 0.06% | |
| 479 | —AVROBIO INC. | 128,018 | $2.2B | 0.06% | |
| 480 | —MAGELLAN HEALTH, INC. | 30,559 | $2.2B | 0.06% | |
| 481 | —SPX FLOW, INC. | 59,454 | $2.2B | 0.06% | |
| 482 | OXMOXFORD INDUSTRIES, INC. | 50,494 | $2.2B | 0.06% | |
| 483 | PCTYPAYLOCITY HOLDING CORP. | 15,202 | $2.2B | 0.06% | |
| 484 | —MYOKARDIA, INC. | 22,305 | $2.2B | 0.06% | |
| 485 | —MANITEX INTERNATIONAL, INC. | 428,010 | $2.1B | 0.06% | |
| 486 | CRD/BCRAWFORD & COMPANY CLASS B | 301,719 | $2.1B | 0.06% | |
| 487 | MMIMARCUS & MILLICHAP, INC. | 72,463 | $2.1B | 0.06% | |
| 488 | PKEPARK AEROSPACE CORP. | 187,049 | $2.1B | 0.06% | |
| 489 | SSBISUMMIT STATE BANK | 231,399 | $2.1B | 0.06% | |
| 490 | NMI1EURKIRKLAND LAKE GOLD LTD. | 50,212 | $2.1B | 0.06% | |
| 491 | EXREXTRA SPACE STORAGE INC. | 22,340 | $2.1B | 0.06% | |
| 492 | PEBKPEOPLES BANCORP OF NORTH CAROLINA, INC. | 116,291 | $2.1B | 0.06% | |
| 493 | LBRTLIBERTY OILFIELD SERVICES INC. CLASS A | 375,000 | $2.1B | 0.06% | |
| 494 | TRHCEURTABULA RASA HEALTHCARE, INC. | 37,172 | $2.0B | 0.06% | |
| 495 | SITCUSDSITE CENTERS CORP. | 250,945 | $2.0B | 0.06% | |
| 496 | MODMODINE MANUFACTURING COMPANY | 365,718 | $2.0B | 0.06% | |
| 497 | UBFOUNITED SECURITY BANCSHARES | 300,245 | $2.0B | 0.06% | |
| 498 | SPLPSTEEL PARTNERS HOLDINGS LP | 379,812 | $2.0B | 0.06% | |
| 499 | BCCBOISE CASCADE CO. | 52,333 | $2.0B | 0.06% | |
| 500 | DKSDICK'S SPORTING GOODS, INC. | 47,246 | $1.9B | 0.06% |