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 |
|---|---|---|---|---|---|
| 101 | AEOAMERICAN EAGLE OUTFITTERS, INC | 645,616 | $10.5B | 0.26% | |
| 102 | ASGNASGN INC | 165,714 | $10.4B | 0.26% | |
| 103 | —PROVIDENCE SERVICE CORPORATION | 175,078 | $10.4B | 0.26% | |
| 104 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 100,415 | $10.4B | 0.26% | |
| 105 | TCPCBLACKROCK TCP CAPITAL CORP | 765,949 | $10.4B | 0.26% | |
| 106 | —PARSLEY ENERGY, INC CLASS A | 616,724 | $10.4B | 0.26% | |
| 107 | —OAKTREE STRATEGIC INCOME CORP COM | 1,254,301 | $10.3B | 0.26% | |
| 108 | ELFELF BEAUTY, INC | 588,092 | $10.3B | 0.26% | |
| 109 | SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A | 412,325 | $10.3B | 0.25% | |
| 110 | AANUSDAARON'S, INC | 159,731 | $10.3B | 0.25% | |
| 111 | NTGRNETGEAR, INC | 317,655 | $10.2B | 0.25% | |
| 112 | FEIMFREQUENCY ELECTRONICS, INC | 840,955 | $10.2B | 0.25% | |
| 113 | NHINATIONAL HEALTH INVESTORS, INC | 122,998 | $10.1B | 0.25% | |
| 114 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 216,131 | $10.1B | 0.25% | |
| 115 | VLYVALLEY NATIONAL BANCORP | 921,838 | $10.0B | 0.25% | |
| 116 | SUXSYNNEX CORPORATION | 88,596 | $10.0B | 0.25% | |
| 117 | QCRHQCR HOLDINGS, INC | 262,785 | $10.0B | 0.25% | |
| 118 | WSTWEST PHARMACEUTICAL SERVICES, INC | 69,806 | $9.9B | 0.25% | |
| 119 | —BMC STOCK HOLDINGS, INC | 375,145 | $9.8B | 0.24% | |
| 120 | DKDELEK US HOLDINGS INC | 265,144 | $9.6B | 0.24% | |
| 121 | WDWALKER & DUNLOP, INC | 172,033 | $9.6B | 0.24% | |
| 122 | PCHPOTLATCHDELTIC CORPORATION | 233,331 | $9.6B | 0.24% | |
| 123 | —NEENAH INC | 146,465 | $9.5B | 0.24% | |
| 124 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 469,702 | $9.5B | 0.24% | |
| 125 | —BUNGE LIMITED | 166,937 | $9.5B | 0.23% | |
| 126 | BDCBELDEN INC | 177,073 | $9.4B | 0.23% | |
| 127 | CPKCHESAPEAKE UTILITIES CORPORATION | 97,678 | $9.3B | 0.23% | |
| 128 | MEIMETHODE ELECTRONICS, INC | 276,130 | $9.3B | 0.23% | |
| 129 | LGIHLGI HOMES, INC | 110,263 | $9.2B | 0.23% | |
| 130 | ONON SEMICONDUCTOR CORPORATION | 476,226 | $9.1B | 0.23% | |
| 131 | RLJRLJ LODGING TRUST | 537,581 | $9.1B | 0.23% | |
| 132 | NVEEUSDNV5 GLOBAL INC | 133,549 | $9.1B | 0.23% | |
| 133 | AHHARMADA HOFFLER PROPERTIES, INC | 503,843 | $9.1B | 0.23% | |
| 134 | MTRNMATERION CORPORATION | 147,709 | $9.1B | 0.22% | |
| 135 | GIIIG-III APPAREL GROUP, LTD | 350,963 | $9.0B | 0.22% | |
| 136 | PIPRPIPER JAFFRAY COMPANIES | 119,222 | $9.0B | 0.22% | |
| 137 | IDAIDACORP, INC | 79,243 | $8.9B | 0.22% | |
| 138 | ADCAGREE REALTY CORPORATION | 121,656 | $8.9B | 0.22% | |
| 139 | LHCGUSDLHC GROUP, INC | 78,029 | $8.9B | 0.22% | |
| 140 | TMHCTAYLOR MORRISON HOME CORPORATION | 340,175 | $8.8B | 0.22% | |
| 141 | AINALBANY INTERNATIONAL CORP CLASS A | 97,629 | $8.8B | 0.22% | |
| 142 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 88,435 | $8.8B | 0.22% | |
| 143 | WNCWABASH NATIONAL CORPORATION | 603,495 | $8.8B | 0.22% | |
| 144 | TBBKBANCORP INC | 883,791 | $8.8B | 0.22% | |
| 145 | —SPARTAN MOTORS, INC | 635,608 | $8.7B | 0.22% | |
| 146 | LCIILCI INDUSTRIES | 94,683 | $8.7B | 0.22% | |
| 147 | —VONAGE HOLDINGS CORP | 768,376 | $8.7B | 0.22% | |
| 148 | —BBX CAPITAL CORPORATION CLASS A | 1,851,267 | $8.6B | 0.21% | |
| 149 | PLXSPLEXUS CORP | 137,605 | $8.6B | 0.21% | |
| 150 | CDPCORPORATE OFFICE PROPERTIES TRUST | 288,669 | $8.6B | 0.21% | |
| 151 | —PLANTRONICS, INC | 229,281 | $8.6B | 0.21% | |
| 152 | EQBKEQUITY BANCSHARES, INC CLASS A | 317,497 | $8.5B | 0.21% | |
| 153 | CIENCIENA CORPORATION | 214,835 | $8.4B | 0.21% | |
| 154 | —FIESTA RESTAURANT GROUP, INC | 806,543 | $8.4B | 0.21% | |
| 155 | —QTS REALTY TRUST, INC CLASS A | 163,121 | $8.4B | 0.21% | |
| 156 | OBKORIGIN BANCORP, INC | 248,273 | $8.4B | 0.21% | |
| 157 | WOOFOOT LOCKER, INC | 193,588 | $8.4B | 0.21% | |
| 158 | SRCE1ST SOURCE CORPORATION | 181,556 | $8.3B | 0.21% | |
| 159 | CCSCENTURY COMMUNITIES, INC | 270,605 | $8.3B | 0.21% | |
| 160 | —NAVIGANT CONSULTING, INC | 293,209 | $8.2B | 0.20% | |
| 161 | LYTSLSI INDUSTRIES INC | 1,562,954 | $8.2B | 0.20% | |
| 162 | ICFIICF INTERNATIONAL, INC | 96,259 | $8.1B | 0.20% | |
| 163 | CUTREURCUTERA, INC | 276,834 | $8.1B | 0.20% | |
| 164 | OSKOSHKOSH CORP | 105,781 | $8.0B | 0.20% | |
| 165 | UNFUNIFIRST CORPORATION | 40,794 | $8.0B | 0.20% | |
| 166 | CSFLUSDCENTERSTATE BANK CORPORATION | 328,373 | $7.9B | 0.20% | |
| 167 | ODPEUROFFICE DEPOT, INC | 4,478,169 | $7.9B | 0.20% | |
| 168 | —VIRTUSA CORPORATION | 218,140 | $7.9B | 0.19% | |
| 169 | PINCPREMIER INC CLASS A | 270,260 | $7.8B | 0.19% | |
| 170 | TXRHTEXAS ROADHOUSE, INC | 148,588 | $7.8B | 0.19% | |
| 171 | CSVCARRIAGE SERVICES INC | 379,340 | $7.8B | 0.19% | |
| 172 | —FGL HOLDINGS CLASS A | 970,967 | $7.7B | 0.19% | |
| 173 | CNOBCONNECTONE BANCORP, INC | 348,564 | $7.7B | 0.19% | |
| 174 | PNNTPENNANTPARK INVESTMENT CORPORATION | 1,227,091 | $7.7B | 0.19% | |
| 175 | TCBKTRICO BANCSHARES | 210,595 | $7.6B | 0.19% | |
| 176 | PENNPENN NATIONAL GAMING, INC | 410,460 | $7.6B | 0.19% | |
| 177 | HTHHILLTOP HOLDINGS INC | 318,299 | $7.6B | 0.19% | |
| 178 | CIR2USDCIRCOR INTERNATIONAL, INC | 201,098 | $7.6B | 0.19% | |
| 179 | HRTGHERITAGE INSURANCE HOLDINGS, INC | 502,208 | $7.5B | 0.19% | |
| 180 | —ARCH COAL INC CLASS A | 99,540 | $7.4B | 0.18% | |
| 181 | IPHSEURINNOPHOS HOLDINGS, INC | 226,439 | $7.3B | 0.18% | |
| 182 | WEAWESTERN ALLIANCE BANCORP | 159,260 | $7.3B | 0.18% | |
| 183 | LOGMEURLOGMEIN, INC | 103,349 | $7.3B | 0.18% | |
| 184 | ESEESCO TECHNOLOGIES INC | 91,846 | $7.3B | 0.18% | |
| 185 | WSBCWESBANCO, INC | 195,413 | $7.3B | 0.18% | |
| 186 | FDUSFIDUS INVESTMENT CORPORATION | 488,556 | $7.2B | 0.18% | |
| 187 | —COTT CORPORATION | 580,478 | $7.2B | 0.18% | |
| 188 | AVNWAVIAT NETWORKS, INC | 528,238 | $7.2B | 0.18% | |
| 189 | ATSG*AIR TRANSPORT SERVICES GROUP, INC | 342,630 | $7.2B | 0.18% | |
| 190 | LPXLOUISIANA-PACIFIC CORPORATION | 290,279 | $7.1B | 0.18% | |
| 191 | COLBCOLUMBIA BANKING SYSTEM, INC | 191,878 | $7.1B | 0.18% | |
| 192 | VMIVALMONT INDUSTRIES, INC | 51,110 | $7.1B | 0.18% | |
| 193 | ROPROPER TECHNOLOGIES, INC | 19,681 | $7.0B | 0.17% | |
| 194 | —FERRO CORPORATION | 590,665 | $7.0B | 0.17% | |
| 195 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD | 99,643 | $7.0B | 0.17% | |
| 196 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 473,235 | $7.0B | 0.17% | |
| 197 | INBKFIRST INTERNET BANCORP | 325,310 | $7.0B | 0.17% | |
| 198 | ICUIICU MEDICAL, INC | 43,525 | $6.9B | 0.17% | |
| 199 | AWCAMERICAN WATER WORKS COMPANY, INC | 55,888 | $6.9B | 0.17% | |
| 200 | ROADCONSTRUCTION PARTNERS, INC CLASS A | 440,519 | $6.9B | 0.17% |