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
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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