KENNEDY CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.0T
Holdings
681
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LITELUMENTUM HOLDINGS, INC | 640,773 | $34.3B | 0.85% | |
| 2 | HCQAMN HEALTHCARE SERVICES, INC | 587,243 | $33.8B | 0.84% | |
| 3 | SRSPIRE INC | 385,336 | $33.6B | 0.83% | |
| 4 | OMCLOMNICELL, INC | 457,586 | $33.1B | 0.82% | |
| 5 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS A | 1,864,146 | $26.9B | 0.67% | |
| 6 | SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS 6 SRS A PRF | 1,243,154 | $26.1B | 0.65% | |
| 7 | MRCYMERCURY SYSTEMS, INC | 290,690 | $23.6B | 0.59% | |
| 8 | ABCBAMERIS BANCORP | 582,699 | $23.4B | 0.58% | |
| 9 | CALYCALLAWAY GOLF COMPANY | 1,169,583 | $22.7B | 0.56% | |
| 10 | BCOBRINK'S COMPANY | 267,983 | $22.2B | 0.55% | |
| 11 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC | 958,393 | $22.0B | 0.54% | |
| 12 | SJIEURSOUTH JERSEY INDUSTRIES, INC | 665,566 | $21.9B | 0.54% | |
| 13 | BKHBLACK HILLS CORPORATION | 278,636 | $21.4B | 0.53% | |
| 14 | CENTACENTRAL GARDEN & PET COMPANY CLASS A | 757,336 | $21.0B | 0.52% | |
| 15 | CUZCOUSINS PROPERTIES INCORPORATED | 548,531 | $20.6B | 0.51% | |
| 16 | CLARCLARUS CORPORATION | 1,748,471 | $20.5B | 0.51% | |
| 17 | —IBERIABANK CORPORATION | 269,588 | $20.4B | 0.51% | |
| 18 | —UNIVERSAL FOREST PRODUCTS, INC | 507,663 | $20.2B | 0.50% | |
| 19 | EEFTEURONET WORLDWIDE, INC | 134,810 | $19.7B | 0.49% | |
| 20 | FIBKFIRST INTERSTATE BANCSYSTEM, INC CLASS A | 488,354 | $19.7B | 0.49% | |
| 21 | TTMITTM TECHNOLOGIES, INC | 1,598,235 | $19.5B | 0.48% | |
| 22 | HWCHANCOCK WHITNEY CORPORATION | 505,641 | $19.4B | 0.48% | |
| 23 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 315,034 | $18.5B | 0.46% | |
| 24 | HTOSJW GROUP | 265,340 | $18.1B | 0.45% | |
| 25 | FW2NBANNER CORPORATION | 314,768 | $17.7B | 0.44% | |
| 26 | SFSTIFEL FINANCIAL CORP | 301,839 | $17.3B | 0.43% | |
| 27 | UCBUNITED COMMUNITY BANKS, INC | 604,758 | $17.1B | 0.43% | |
| 28 | FEYECHFFIREEYE, INC | 1,267,805 | $16.9B | 0.42% | |
| 29 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 924,240 | $16.8B | 0.42% | |
| 30 | PRSUVIAD CORP | 249,838 | $16.8B | 0.42% | |
| 31 | 7SUSUMMIT MATERIALS, INC CLASS A | 751,326 | $16.7B | 0.41% | |
| 32 | NVRIHARSCO CORPORATION | 870,455 | $16.5B | 0.41% | |
| 33 | IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION | 271,109 | $16.3B | 0.40% | |
| 34 | —TIVO CORP | 2,137,432 | $16.3B | 0.40% | |
| 35 | ICHRICHOR HOLDINGS, LTD | 659,337 | $15.9B | 0.40% | |
| 36 | —TWIN RIVER WORLDWIDE HOLDINGS, INC | 694,583 | $15.9B | 0.39% | |
| 37 | FEFIRSTENERGY CORP | 327,392 | $15.8B | 0.39% | |
| 38 | —COOPER TIRE & RUBBER COMPANY | 602,109 | $15.7B | 0.39% | |
| 39 | —CYRUSONE, INC | 195,081 | $15.4B | 0.38% | |
| 40 | SKYWSKYWEST, INC | 267,317 | $15.3B | 0.38% | |
| 41 | ISBCUSDINVESTORS BANCORP INC | 1,336,195 | $15.2B | 0.38% | |
| 42 | SKYSKYLINE CHAMPION CORP | 502,217 | $15.1B | 0.38% | |
| 43 | CRSCARPENTER TECHNOLOGY CORPORATION | 291,056 | $15.0B | 0.37% | |
| 44 | NGVTINGEVITY CORPORATION | 177,003 | $15.0B | 0.37% | |
| 45 | WWDWOODWARD, INC | 138,220 | $14.9B | 0.37% | |
| 46 | AATAMERICAN ASSETS TRUST, INC | 308,433 | $14.4B | 0.36% | |
| 47 | LIVNLIVANOVA PLC | 195,060 | $14.4B | 0.36% | |
| 48 | AEBAALLETE, INC | 160,901 | $14.1B | 0.35% | |
| 49 | CWSTCASELLA WASTE SYSTEMS, INC CLASS A | 324,550 | $13.9B | 0.35% | |
| 50 | OFIXORTHOFIX MEDICAL, INC | 259,333 | $13.8B | 0.34% | |
| 51 | CRMTAMERICA'S CAR-MART, INC | 148,808 | $13.6B | 0.34% | |
| 52 | PLCECHILDREN'S PLACE, INC | 176,537 | $13.6B | 0.34% | |
| 53 | PRFTUSDPERFICIENT, INC | 351,967 | $13.6B | 0.34% | |
| 54 | VTYVERINT SYSTEMS INC | 314,739 | $13.5B | 0.33% | |
| 55 | DGICADONEGAL GROUP INC CLASS A | 914,807 | $13.4B | 0.33% | |
| 56 | PROPROS HOLDINGS, INC | 224,618 | $13.4B | 0.33% | |
| 57 | EXTREXTREME NETWORKS, INC | 1,838,140 | $13.4B | 0.33% | |
| 58 | CTRECARETRUST REIT INC | 567,220 | $13.3B | 0.33% | |
| 59 | RETAEURREATA PHARMACEUTICALS, INC CLASS A | 165,314 | $13.3B | 0.33% | |
| 60 | NSANATIONAL STORAGE AFFILIATES TRUST | 397,652 | $13.3B | 0.33% | |
| 61 | CMCOCOLUMBUS MCKINNON CORPORATION | 363,163 | $13.2B | 0.33% | |
| 62 | INFNEURINFINERA CORPORATION | 2,422,304 | $13.2B | 0.33% | |
| 63 | LCUTLIFETIME BRANDS, INC | 1,486,007 | $13.2B | 0.33% | |
| 64 | PDCEUSDPDC ENERGY, INC | 473,556 | $13.1B | 0.33% | |
| 65 | SUISUN COMMUNITIES, INC | 87,954 | $13.1B | 0.32% | |
| 66 | RRXREGAL BELOIT CORP | 179,075 | $13.0B | 0.32% | |
| 67 | IBTXUSDINDEPENDENT BANK GROUP, INC | 247,948 | $13.0B | 0.32% | |
| 68 | —EL PASO ELECTRIC COMPANY | 192,416 | $12.9B | 0.32% | |
| 69 | CPE3EURCALLON PETROLEUM COMPANY | 2,945,119 | $12.8B | 0.32% | |
| 70 | —STERLING BANCORP | 621,341 | $12.5B | 0.31% | |
| 71 | WSFSWSFS FINANCIAL CORPORATION | 282,587 | $12.5B | 0.31% | |
| 72 | EXPEAGLE MATERIALS INC | 137,791 | $12.4B | 0.31% | |
| 73 | DOCUSDPHYSICIANS REALTY TRUST | 698,094 | $12.4B | 0.31% | |
| 74 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 131,825 | $12.2B | 0.30% | |
| 75 | UMHUMH PROPERTIES, INC | 864,409 | $12.2B | 0.30% | |
| 76 | PCYOPURE CYCLE CORPORATION | 1,180,044 | $12.1B | 0.30% | |
| 77 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 295,672 | $12.0B | 0.30% | |
| 78 | FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | 2,313,249 | $12.0B | 0.30% | |
| 79 | BRKRBRUKER CORPORATION | 271,176 | $11.9B | 0.30% | |
| 80 | —BIOTELEMETRY, INC | 290,245 | $11.8B | 0.29% | |
| 81 | VBTXVERITEX HOLDINGS, INC | 485,220 | $11.8B | 0.29% | |
| 82 | —EXANTAS CAPITAL CORP | 1,025,130 | $11.7B | 0.29% | |
| 83 | PEBPEBBLEBROOK HOTEL TRUST | 418,916 | $11.7B | 0.29% | |
| 84 | PFGCPERFORMANCE FOOD GROUP COMPANY | 252,080 | $11.6B | 0.29% | |
| 85 | OCFCOCEANFIRST FINANCIAL CORP | 486,338 | $11.5B | 0.28% | |
| 86 | ALGALAMO GROUP INC | 96,741 | $11.4B | 0.28% | |
| 87 | APOGAPOGEE ENTERPRISES, INC | 291,778 | $11.4B | 0.28% | |
| 88 | NJRNEW JERSEY RESOURCES CORPORATION | 250,582 | $11.3B | 0.28% | |
| 89 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 283,160 | $11.2B | 0.28% | |
| 90 | —MONOTYPE IMAGING HOLDINGS INC | 564,543 | $11.2B | 0.28% | |
| 91 | FRMEFIRST MERCHANTS CORPORATION | 296,289 | $11.2B | 0.28% | |
| 92 | —DSP GROUP, INC | 787,102 | $11.1B | 0.28% | |
| 93 | STRSSTRATUS PROPERTIES INC | 376,815 | $11.1B | 0.27% | |
| 94 | PNFPPINNACLE FINANCIAL PARTNERS, INC | 194,977 | $11.1B | 0.27% | |
| 95 | GBXGREENBRIER COMPANIES, INC | 364,883 | $11.0B | 0.27% | |
| 96 | SSPE W SCRIPPS COMPANY CLASS A | 815,470 | $10.8B | 0.27% | |
| 97 | AUBATLANTIC UNION BANKSHARES CORPORATION | 288,776 | $10.8B | 0.27% | |
| 98 | JBLUJETBLUE AIRWAYS CORPORATION | 633,756 | $10.6B | 0.26% | |
| 99 | —CUBIC CORPORATION | 150,455 | $10.6B | 0.26% | |
| 100 | WF2WINTRUST FINANCIAL CORPORATION | 162,666 | $10.5B | 0.26% |
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