KENNEDY CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.5T
Holdings
648
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCHPOTLATCHDELTIC CORPORATION | 227,974 | $9.6B | 0.27% | |
| 102 | IAA-WUSDIAA, INC. | 183,558 | $9.6B | 0.27% | |
| 103 | MR4MERIDIAN BIOSCIENCE, INC. | 557,480 | $9.5B | 0.27% | |
| 104 | GLUUGLU MOBILE INC. | 1,224,185 | $9.4B | 0.27% | |
| 105 | EXTREXTREME NETWORKS, INC. | 2,293,118 | $9.2B | 0.26% | |
| 106 | AIZASSURANT, INC. | 75,898 | $9.2B | 0.26% | |
| 107 | HRIHERC HOLDINGS, INC. | 232,417 | $9.2B | 0.26% | |
| 108 | FEIMFREQUENCY ELECTRONICS, INC. | 909,089 | $9.2B | 0.26% | |
| 109 | —OAKTREE STRATEGIC INCOME CORP COM | 1,411,067 | $9.2B | 0.26% | |
| 110 | ICHRICHOR HOLDINGS, LTD. | 420,601 | $9.1B | 0.26% | |
| 111 | VMIVALMONT INDUSTRIES, INC. | 72,949 | $9.1B | 0.26% | |
| 112 | DOCUSDPHYSICIANS REALTY TRUST | 500,664 | $9.0B | 0.26% | |
| 113 | GMREUSDGLOBAL MEDICAL REIT INC | 663,860 | $9.0B | 0.26% | |
| 114 | BOOTBOOT BARN HOLDINGS, INC. | 317,295 | $8.9B | 0.26% | |
| 115 | GBXGREENBRIER COMPANIES, INC. | 302,153 | $8.9B | 0.25% | |
| 116 | GTESGATES INDUSTRIAL CORPORATION PLC | 795,412 | $8.8B | 0.25% | |
| 117 | HALOHALOZYME THERAPEUTICS, INC. | 334,305 | $8.8B | 0.25% | |
| 118 | EYENATIONAL VISION HOLDINGS, INC. | 229,224 | $8.8B | 0.25% | |
| 119 | NATRNATURE'S SUNSHINE PRODUCTS, INC. | 756,680 | $8.8B | 0.25% | |
| 120 | LNTALLIANT ENERGY CORP | 168,333 | $8.7B | 0.25% | |
| 121 | ADCAGREE REALTY CORPORATION | 136,572 | $8.7B | 0.25% | |
| 122 | AIMCUSDALTRA INDUSTRIAL MOTION CORP. | 234,196 | $8.7B | 0.25% | |
| 123 | OSKOSHKOSH CORP | 116,851 | $8.6B | 0.25% | |
| 124 | NVRIHARSCO CORPORATION | 615,638 | $8.6B | 0.25% | |
| 125 | QCRHQCR HOLDINGS, INC. | 312,053 | $8.6B | 0.24% | |
| 126 | CASYCASEY'S GENERAL STORES, INC. | 47,469 | $8.4B | 0.24% | |
| 127 | LCIILCI INDUSTRIES | 79,042 | $8.4B | 0.24% | |
| 128 | IDAIDACORP, INC. | 104,921 | $8.4B | 0.24% | |
| 129 | HPHELMERICH & PAYNE, INC. | 572,165 | $8.4B | 0.24% | |
| 130 | —PARSLEY ENERGY, INC. CLASS A | 895,080 | $8.4B | 0.24% | |
| 131 | EEFTEURONET WORLDWIDE, INC. | 91,758 | $8.4B | 0.24% | |
| 132 | SSBUSDSOUTH STATE CORPORATION | 173,468 | $8.4B | 0.24% | |
| 133 | KEXKIRBY CORPORATION | 229,980 | $8.3B | 0.24% | |
| 134 | —CYRUSONE, INC. | 118,497 | $8.3B | 0.24% | |
| 135 | MXLMAXLINEAR INC | 355,870 | $8.3B | 0.24% | |
| 136 | FFWMFIRST FOUNDATION, INC. | 632,132 | $8.3B | 0.24% | |
| 137 | ONON SEMICONDUCTOR CORPORATION | 379,773 | $8.2B | 0.24% | |
| 138 | PLABPHOTRONICS, INC. | 809,514 | $8.1B | 0.23% | |
| 139 | VBTXVERITEX HOLDINGS, INC. | 473,124 | $8.1B | 0.23% | |
| 140 | TKRTIMKEN COMPANY | 147,739 | $8.0B | 0.23% | |
| 141 | SGRYSURGERY PARTNERS, INC. | 364,428 | $8.0B | 0.23% | |
| 142 | FMBHFIRST MID BANCSHARES, INC. | 317,379 | $7.9B | 0.23% | |
| 143 | COLDAMERICOLD REALTY TRUST | 220,508 | $7.9B | 0.23% | |
| 144 | LBAIUSDLAKELAND BANCORP, INC. | 790,965 | $7.9B | 0.23% | |
| 145 | NWPXNORTHWEST PIPE COMPANY | 293,396 | $7.8B | 0.22% | |
| 146 | HTHHILLTOP HOLDINGS INC. | 376,723 | $7.8B | 0.22% | |
| 147 | TFINTRIUMPH BANCORP, INC. | 247,948 | $7.7B | 0.22% | |
| 148 | —BUNGE LIMITED | 168,631 | $7.7B | 0.22% | |
| 149 | SKYWSKYWEST, INC | 257,345 | $7.7B | 0.22% | |
| 150 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 281,457 | $7.7B | 0.22% | |
| 151 | CLDRCLOUDERA, INC. | 700,540 | $7.6B | 0.22% | |
| 152 | MRTNMARTEN TRANSPORT, LTD. | 466,082 | $7.6B | 0.22% | |
| 153 | STRLSTERLING CONSTRUCTION COMPANY, INC. | 532,464 | $7.5B | 0.22% | |
| 154 | SF9SANDERSON FARMS, INC. | 63,790 | $7.5B | 0.22% | |
| 155 | ANFABERCROMBIE & FITCH CO. CLASS A | 537,145 | $7.5B | 0.21% | |
| 156 | AYIACUITY BRANDS, INC. | 72,887 | $7.5B | 0.21% | |
| 157 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 32,759 | $7.4B | 0.21% | |
| 158 | CSTMCONSTELLIUM SE CLASS A | 945,018 | $7.4B | 0.21% | |
| 159 | SPBSPECTRUM BRANDS HOLDINGS, INC. | 128,470 | $7.3B | 0.21% | |
| 160 | FBCUSDFLAGSTAR BANCORP, INC. | 247,085 | $7.3B | 0.21% | |
| 161 | TROXTRONOX HOLDINGS PLC | 928,393 | $7.3B | 0.21% | |
| 162 | ASTEASTEC INDUSTRIES, INC. | 134,647 | $7.3B | 0.21% | |
| 163 | —ECHO GLOBAL LOGISTICS, INC | 280,145 | $7.2B | 0.21% | |
| 164 | LZBLAZBOY INCORPORATED | 226,740 | $7.2B | 0.21% | |
| 165 | DECKDECKERS OUTDOOR CORPORATION | 32,482 | $7.1B | 0.20% | |
| 166 | SRCE1ST SOURCE CORPORATION | 231,239 | $7.1B | 0.20% | |
| 167 | RETAEURREATA PHARMACEUTICALS, INC. CLASS A | 72,792 | $7.1B | 0.20% | |
| 168 | CDPCORPORATE OFFICE PROPERTIES TRUST | 295,906 | $7.0B | 0.20% | |
| 169 | ICFIICF INTERNATIONAL, INC. | 113,343 | $7.0B | 0.20% | |
| 170 | CVA1EURCOVANTA HOLDING CORPORATION | 899,025 | $7.0B | 0.20% | |
| 171 | NDLSUSDNOODLES & CO. CLASS A | 1,007,735 | $6.9B | 0.20% | |
| 172 | FRFIRST INDUSTRIAL REALTY TRUST, INC. | 173,379 | $6.9B | 0.20% | |
| 173 | CIR2USDCIRCOR INTERNATIONAL, INC. | 250,879 | $6.9B | 0.20% | |
| 174 | LF2PACIFIC PREMIER BANCORP, INC. | 340,535 | $6.9B | 0.20% | |
| 175 | CCSCENTURY COMMUNITIES, INC. | 161,427 | $6.8B | 0.20% | |
| 176 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 74,363 | $6.8B | 0.20% | |
| 177 | AWMSKYWORKS SOLUTIONS, INC. | 46,573 | $6.8B | 0.19% | |
| 178 | CLSEURCELESTICA INC. | 979,396 | $6.8B | 0.19% | |
| 179 | ADUSADDUS HOMECARE CORPORATION | 71,280 | $6.7B | 0.19% | |
| 180 | SGASAGA COMMUNICATIONS, INC. CLASS A | 336,811 | $6.7B | 0.19% | |
| 181 | FBINFORTUNE BRANDS HOME & SECURITY, INC. | 77,378 | $6.7B | 0.19% | |
| 182 | GILGILDAN ACTIVEWEAR INC. | 339,905 | $6.7B | 0.19% | |
| 183 | MYFWFIRST WESTERN FINANCIAL, INC. | 509,129 | $6.6B | 0.19% | |
| 184 | NWENORTHWESTERN CORPORATION | 135,215 | $6.6B | 0.19% | |
| 185 | ENSENERSYS | 95,733 | $6.4B | 0.18% | |
| 186 | —BBX CAPITAL CORPORATION CLASS A | 476,493 | $6.4B | 0.18% | |
| 187 | HELEHELEN OF TROY LIMITED | 32,953 | $6.4B | 0.18% | |
| 188 | HNIHNI CORPORATION | 202,996 | $6.4B | 0.18% | |
| 189 | CMCOCOLUMBUS MCKINNON CORPORATION | 191,930 | $6.4B | 0.18% | |
| 190 | MEIMETHODE ELECTRONICS, INC. | 222,038 | $6.3B | 0.18% | |
| 191 | FAFFIRST AMERICAN FINANCIAL CORPORATION | 124,273 | $6.3B | 0.18% | |
| 192 | ARESARES MANAGEMENT CORPORATION | 156,179 | $6.3B | 0.18% | |
| 193 | XECEURCIMAREX ENERGY CO. | 259,144 | $6.3B | 0.18% | |
| 194 | BCBEURPRIMO WATER CORPORATION | 443,710 | $6.3B | 0.18% | |
| 195 | AXNX*AXONICS MODULATION TECHNOLOGIES, INC. | 123,453 | $6.3B | 0.18% | |
| 196 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 446,600 | $6.3B | 0.18% | |
| 197 | AVNTAVIENT CORPORATION | 236,139 | $6.2B | 0.18% | |
| 198 | AXTIAXT, INC. | 1,016,430 | $6.2B | 0.18% | |
| 199 | 8INSYNEOS HEALTH, INC. CLASS A | 116,486 | $6.2B | 0.18% | |
| 200 | —KADMON HOLDINGS, INC. | 1,565,485 | $6.1B | 0.18% |