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 |
|---|---|---|---|---|---|
| 501 | TBNKUSDTERRITORIAL BANCORP INC. | 81,788 | $1.9B | 0.06% | |
| 502 | SCHLSCHOLASTIC CORPORATION | 64,514 | $1.9B | 0.06% | |
| 503 | SLRCSOLAR CAPITAL LTD. | 118,443 | $1.9B | 0.05% | |
| 504 | INSWINTERNATIONAL SEAWAYS, INC. | 115,725 | $1.9B | 0.05% | |
| 505 | TXRHTEXAS ROADHOUSE, INC. | 35,807 | $1.9B | 0.05% | |
| 506 | —HEMISPHERE MEDIA GROUP, INC. CLASS A | 190,758 | $1.9B | 0.05% | |
| 507 | EVHEVOLENT HEALTH INC. CLASS A | 262,144 | $1.9B | 0.05% | |
| 508 | CEMIUSDCHEMBIO DIAGNOSTICS, INC. | 570,113 | $1.9B | 0.05% | |
| 509 | KINSKINGSTONE COMPANIES, INC. | 413,588 | $1.8B | 0.05% | |
| 510 | KRNYKEARNY FINANCIAL CORP. | 222,695 | $1.8B | 0.05% | |
| 511 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 705,870 | $1.8B | 0.05% | |
| 512 | WHWYNDHAM HOTELS & RESORTS, INC. | 42,148 | $1.8B | 0.05% | |
| 513 | CBNABRIDGE BANCORP, INC. | 78,526 | $1.8B | 0.05% | |
| 514 | RHPRYMAN HOSPITALITY PROPERTIES, INC. | 51,587 | $1.8B | 0.05% | |
| 515 | HEESEURH&E EQUIPMENT SERVICES, INC. | 96,438 | $1.8B | 0.05% | |
| 516 | GMEDGLOBUS MEDICAL INC. CLASS A | 36,872 | $1.8B | 0.05% | |
| 517 | TCPCBLACKROCK TCP CAPITAL CORP. | 192,065 | $1.8B | 0.05% | |
| 518 | OPRXOPTIMIZERX CORPORATION | 133,075 | $1.7B | 0.05% | |
| 519 | SHBISHORE BANCSHARES, INC. | 155,889 | $1.7B | 0.05% | |
| 520 | VCTRVICTORY CAPITAL HOLDINGS, INC. CLASS A | 99,498 | $1.7B | 0.05% | |
| 521 | VRRMVERRA MOBILITY CORP. CLASS A | 166,184 | $1.7B | 0.05% | |
| 522 | FBNCFIRST BANCORP | 67,780 | $1.7B | 0.05% | |
| 523 | MCFTMASTERCRAFT BOAT HOLDINGS, INC. | 89,141 | $1.7B | 0.05% | |
| 524 | AKTSQAKOUSTIS TECHNOLOGIES, INC. | 204,549 | $1.7B | 0.05% | |
| 525 | HWCHANCOCK WHITNEY CORPORATION | 79,653 | $1.7B | 0.05% | |
| 526 | CUTREURCUTERA, INC. | 136,557 | $1.7B | 0.05% | |
| 527 | FEYECHFFIREEYE, INC. | 135,741 | $1.7B | 0.05% | |
| 528 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR PFD CNV SER D | 136,244 | $1.6B | 0.05% | |
| 529 | APY1EURCHAMPIONX CORPORATION | 168,406 | $1.6B | 0.05% | |
| 530 | KURAKURA ONCOLOGY, INC. | 100,606 | $1.6B | 0.05% | |
| 531 | —SPIRIT OF TEXAS BANCSHARES, INC. | 132,640 | $1.6B | 0.05% | |
| 532 | IVZINVESCO LTD. | 151,032 | $1.6B | 0.05% | |
| 533 | SYBTSTOCK YARDS BANCORP, INC. | 39,972 | $1.6B | 0.05% | |
| 534 | UBCPUNITED BANCORP, INC. | 133,769 | $1.5B | 0.04% | |
| 535 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 125,000 | $1.5B | 0.04% | |
| 536 | COHREURCOHERENT, INC. | 11,715 | $1.5B | 0.04% | |
| 537 | UEURBAN EDGE PROPERTIES | 128,002 | $1.5B | 0.04% | |
| 538 | HFWAHERITAGE FINANCIAL CORPORATION | 75,578 | $1.5B | 0.04% | |
| 539 | MNSBMAINSTREET BANCSHARES, INC. | 114,218 | $1.5B | 0.04% | |
| 540 | —COMMUNITY BANKERS TRUST CORPORATION | 271,742 | $1.5B | 0.04% | |
| 541 | ACNTSYNALLOY CORPORATION | 199,909 | $1.5B | 0.04% | |
| 542 | CCXIEURCHEMOCENTRYX, INC. | 24,997 | $1.4B | 0.04% | |
| 543 | TILEINTERFACE, INC. | 173,894 | $1.4B | 0.04% | |
| 544 | JPXAEROVIRONMENT, INC. | 17,468 | $1.4B | 0.04% | |
| 545 | UFSDOMTAR CORPORATION | 65,575 | $1.4B | 0.04% | |
| 546 | —1ST CONSTITUTION BANCORP | 111,404 | $1.4B | 0.04% | |
| 547 | SCTLRECRO PHARMA, INC. | 303,516 | $1.4B | 0.04% | |
| 548 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC. | 21,859 | $1.4B | 0.04% | |
| 549 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC. | 54,234 | $1.4B | 0.04% | |
| 550 | PPSIPIONEER POWER SOLUTIONS, INC. | 764,490 | $1.3B | 0.04% | |
| 551 | ATROASTRONICS CORPORATION | 127,095 | $1.3B | 0.04% | |
| 552 | FNWBFIRST NORTHWEST BANCORP | 105,726 | $1.3B | 0.04% | |
| 553 | CHS1USDCHICO'S FAS, INC. | 946,577 | $1.3B | 0.04% | |
| 554 | JBLJABIL INC. | 40,138 | $1.3B | 0.04% | |
| 555 | CASSCASS INFORMATION SYSTEMS, INC. | 32,776 | $1.3B | 0.04% | |
| 556 | —BIODELIVERY SCIENCES INTERNATIONAL, INC. | 292,683 | $1.3B | 0.04% | |
| 557 | —RADA ELECTRONIC INDUSTRIES LTD. | 194,814 | $1.3B | 0.04% | |
| 558 | KZRKEZAR LIFE SCIENCES INC. | 240,324 | $1.2B | 0.04% | |
| 559 | —DIAMOND S SHIPPING, INC. | 152,327 | $1.2B | 0.04% | |
| 560 | EAFEURGRAFTECH INTERNATIONAL LTD. | 148,535 | $1.2B | 0.03% | |
| 561 | UBSIUNITED BANKSHARES, INC. | 42,677 | $1.2B | 0.03% | |
| 562 | PWODPENNS WOODS BANCORP, INC. | 51,388 | $1.2B | 0.03% | |
| 563 | AEHRAEHR TEST SYSTEMS | 594,253 | $1.2B | 0.03% | |
| 564 | IOVAIOVANCE BIOTHERAPEUTICS INC. | 41,908 | $1.1B | 0.03% | |
| 565 | —TURNING POINT THERAPEUTICS, INC. | 17,768 | $1.1B | 0.03% | |
| 566 | —BRYN MAWR BANK CORPORATION | 40,830 | $1.1B | 0.03% | |
| 567 | WYNEURWYNDHAM DESTINATIONS, INC. | 39,561 | $1.1B | 0.03% | |
| 568 | —YRC WORLDWIDE INC. | 601,142 | $1.1B | 0.03% | |
| 569 | HURNHURON CONSULTING GROUP INC. | 22,882 | $1.0B | 0.03% | |
| 570 | —AMALGAMATED BANK | 79,861 | $1.0B | 0.03% | |
| 571 | CBZCBIZ, INC. | 41,669 | $999.0M | 0.03% | |
| 572 | CRAICRA INTERNATIONAL, INC. | 25,190 | $995.0M | 0.03% | |
| 573 | CASA1EURCASA SYSTEMS, INC. | 237,416 | $988.0M | 0.03% | |
| 574 | HALLUSDHALLMARK FINANCIAL SERVICES, INC. | 277,044 | $967.0M | 0.03% | |
| 575 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 12,475 | $955.0M | 0.03% | |
| 576 | OSSONE STOP SYSTEMS, INC. | 477,015 | $940.0M | 0.03% | |
| 577 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 37,802 | $934.0M | 0.03% | |
| 578 | WTWISDOMTREE INVESTMENTS, INC. | 269,276 | $934.0M | 0.03% | |
| 579 | SPNEUSDSEASPINE HOLDINGS CORP. | 88,431 | $926.0M | 0.03% | |
| 580 | UBOHUNITED BANCSHARES, INC. | 50,901 | $916.0M | 0.03% | |
| 581 | MSAMSA SAFETY, INC. | 7,931 | $908.0M | 0.03% | |
| 582 | NMFCNEW MOUNTAIN FINANCE CORPORATION | 97,109 | $902.0M | 0.03% | |
| 583 | TCMDTACTILE SYSTEMS TECHNOLOGY, INC. | 21,702 | $899.0M | 0.03% | |
| 584 | CECOCECO ENVIRONMENTAL CORP. | 133,556 | $880.0M | 0.03% | |
| 585 | TRCTEJON RANCH CO. | 59,800 | $861.0M | 0.02% | |
| 586 | —NANOVIBRONIX, INC. | 380,373 | $856.0M | 0.02% | |
| 587 | CHEFCHEFS' WAREHOUSE, INC. | 62,622 | $850.0M | 0.02% | |
| 588 | CENTACENTRAL GARDEN & PET COMPANY CLASS A | 25,125 | $849.0M | 0.02% | |
| 589 | PZZAPAPA JOHN'S INTERNATIONAL, INC. | 9,986 | $793.0M | 0.02% | |
| 590 | BBTBERKSHIRE HILLS BANCORP, INC. | 69,783 | $769.0M | 0.02% | |
| 591 | INTTINTEST CORPORATION | 227,813 | $768.0M | 0.02% | |
| 592 | LXFRLUXFER HOLDINGS PLC | 50,787 | $719.0M | 0.02% | |
| 593 | HCMHUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 25,015 | $690.0M | 0.02% | |
| 594 | PNNTPENNANTPARK INVESTMENT CORPORATION | 195,296 | $685.0M | 0.02% | |
| 595 | —STEEL CONNECT, INC. | 1,128,384 | $677.0M | 0.02% | |
| 596 | ASPNASPEN AEROGELS INC. | 102,104 | $672.0M | 0.02% | |
| 597 | —BAY BANKS OF VIRGINIA, INC. | 108,654 | $652.0M | 0.02% | |
| 598 | —AVENUE THERAPEUTICS, INC. | 60,228 | $649.0M | 0.02% | |
| 599 | CPTCAMDEN PROPERTY TRUST | 6,581 | $600.0M | 0.02% | |
| 600 | —COMMUNICATIONS SYSTEMS, INC. | 118,073 | $599.0M | 0.02% |