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 |
|---|---|---|---|---|---|
| 201 | VECOVEECO INSTRUMENTS INC. | 525,128 | $6.1B | 0.18% | |
| 202 | CLFCLEVELAND-CLIFFS INC | 946,942 | $6.1B | 0.17% | |
| 203 | MXMAGNACHIP SEMICONDUCTOR CORPORATION | 443,593 | $6.1B | 0.17% | |
| 204 | AMBAAMBARELLA, INC. | 116,412 | $6.1B | 0.17% | |
| 205 | CPFCENTRAL PACIFIC FINANCIAL CORP. | 446,448 | $6.1B | 0.17% | |
| 206 | NVEEUSDNV5 GLOBAL INC | 114,696 | $6.1B | 0.17% | |
| 207 | BBSIBARRETT BUSINESS SERVICES, INC. | 115,380 | $6.1B | 0.17% | |
| 208 | OBKORIGIN BANCORP, INC. | 281,557 | $6.0B | 0.17% | |
| 209 | PGTIUSDPGT INNOVATIONS, INC. | 343,078 | $6.0B | 0.17% | |
| 210 | URIUNITED RENTALS, INC. | 34,372 | $6.0B | 0.17% | |
| 211 | AMWDAMERICAN WOODMARK CORPORATION | 76,109 | $6.0B | 0.17% | |
| 212 | SCLSTEPAN COMPANY | 54,355 | $5.9B | 0.17% | |
| 213 | —QTS REALTY TRUST, INC. CLASS A | 93,996 | $5.9B | 0.17% | |
| 214 | FBPFIRST BANCORP | 1,126,088 | $5.9B | 0.17% | |
| 215 | GLPIGAMING AND LEISURE PROPERTIES, INC. | 158,714 | $5.9B | 0.17% | |
| 216 | —CUBIC CORPORATION | 100,741 | $5.9B | 0.17% | |
| 217 | IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION | 123,844 | $5.8B | 0.17% | |
| 218 | SIBNSI-BONE, INC. | 244,317 | $5.8B | 0.17% | |
| 219 | OSISOSI SYSTEMS, INC. | 74,276 | $5.8B | 0.17% | |
| 220 | SENEASENECA FOODS CORPORATION CLASS A | 161,108 | $5.8B | 0.16% | |
| 221 | GHMGRAHAM CORPORATION | 450,760 | $5.8B | 0.16% | |
| 222 | MRVLMARVELL TECHNOLOGY GROUP LTD. | 144,350 | $5.7B | 0.16% | |
| 223 | 7SUSUMMIT MATERIALS, INC. CLASS A | 346,258 | $5.7B | 0.16% | |
| 224 | WWWWOLVERINE WORLD WIDE, INC. | 220,834 | $5.7B | 0.16% | |
| 225 | 4DHDANA INCORPORATED | 461,033 | $5.7B | 0.16% | |
| 226 | BCBRUNSWICK CORPORATION | 96,120 | $5.7B | 0.16% | |
| 227 | RMAXRE/MAX HOLDINGS, INC. | 172,872 | $5.7B | 0.16% | |
| 228 | FT2FIRST HORIZON NATIONAL CORPORATION | 599,746 | $5.7B | 0.16% | |
| 229 | UNFUNIFIRST CORPORATION | 29,803 | $5.6B | 0.16% | |
| 230 | CBRLCRACKER BARREL OLD COUNTRY STORE, INC. | 49,167 | $5.6B | 0.16% | |
| 231 | BLBLACKLINE, INC. | 62,396 | $5.6B | 0.16% | |
| 232 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 148,040 | $5.6B | 0.16% | |
| 233 | —BLUEGREEN VACATIONS CORPORATION | 1,136,769 | $5.6B | 0.16% | |
| 234 | COWNEURCOWEN INC CLASS A | 341,563 | $5.6B | 0.16% | |
| 235 | FRMEFIRST MERCHANTS CORPORATION | 239,070 | $5.5B | 0.16% | |
| 236 | BB4AXOS FINANCIAL, INC. | 236,528 | $5.5B | 0.16% | |
| 237 | PINEALPINE INCOME PROPERTY TRUST, INC. | 354,242 | $5.5B | 0.16% | |
| 238 | WOOFOOT LOCKER, INC. | 166,711 | $5.5B | 0.16% | |
| 239 | LBRTLIBERTY OILFIELD SERVICES INC. CLASS A | 687,878 | $5.5B | 0.16% | |
| 240 | RSRELIANCE STEEL & ALUMINUM CO. | 53,805 | $5.5B | 0.16% | |
| 241 | TWNKEURHOSTESS BRANDS, INC. CLASS A | 444,409 | $5.5B | 0.16% | |
| 242 | INBKFIRST INTERNET BANCORP | 371,845 | $5.5B | 0.16% | |
| 243 | ESEESCO TECHNOLOGIES INC. | 67,577 | $5.4B | 0.16% | |
| 244 | LGNDLIGAND PHARMACEUTICALS INCORPORATED | 56,797 | $5.4B | 0.15% | |
| 245 | CRSCARPENTER TECHNOLOGY CORPORATION | 297,222 | $5.4B | 0.15% | |
| 246 | SD2SANDY SPRING BANCORP, INC. | 233,758 | $5.4B | 0.15% | |
| 247 | LIVNLIVANOVA PLC | 119,250 | $5.4B | 0.15% | |
| 248 | WYWEYERHAEUSER COMPANY | 188,984 | $5.4B | 0.15% | |
| 249 | PSTLPOSTAL REALTY TRUST, INC. CLASS A | 355,756 | $5.4B | 0.15% | |
| 250 | SUISUN COMMUNITIES, INC. | 38,187 | $5.4B | 0.15% | |
| 251 | CORECORE-MARK HOLDING COMPANY, INC. | 185,474 | $5.4B | 0.15% | |
| 252 | GMS1EURGMS INC. | 222,196 | $5.4B | 0.15% | |
| 253 | MOG/AMOOG INC. CLASS A | 83,636 | $5.3B | 0.15% | |
| 254 | VICRVICOR CORPORATION | 68,345 | $5.3B | 0.15% | |
| 255 | INFUINFUSYSTEM HOLDINGS, INC. | 413,481 | $5.3B | 0.15% | |
| 256 | MTWMANITOWOC COMPANY, INC. | 629,738 | $5.3B | 0.15% | |
| 257 | CLVTCLARIVATE PLC | 170,893 | $5.3B | 0.15% | |
| 258 | OSGAMBAC FINANCIAL GROUP, INC. | 413,489 | $5.3B | 0.15% | |
| 259 | BKUBANKUNITED, INC. | 240,762 | $5.3B | 0.15% | |
| 260 | TNDMTANDEM DIABETES CARE, INC. | 46,378 | $5.3B | 0.15% | |
| 261 | TRMBTRIMBLE INC. | 107,729 | $5.2B | 0.15% | |
| 262 | HRTGHERITAGE INSURANCE HOLDINGS, INC. | 516,921 | $5.2B | 0.15% | |
| 263 | CRD/ACRAWFORD & COMPANY CLASS A | 795,957 | $5.2B | 0.15% | |
| 264 | WTBAWEST BANCORPORATION, INC. | 328,574 | $5.2B | 0.15% | |
| 265 | WERNWERNER ENTERPRISES, INC. | 123,764 | $5.2B | 0.15% | |
| 266 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 56,295 | $5.2B | 0.15% | |
| 267 | AHHARMADA HOFFLER PROPERTIES, INC. | 558,502 | $5.2B | 0.15% | |
| 268 | MHKMOHAWK INDUSTRIES, INC. | 52,608 | $5.1B | 0.15% | |
| 269 | NDSNNORDSON CORPORATION | 26,730 | $5.1B | 0.15% | |
| 270 | ATKRATKORE INTERNATIONAL GROUP INC. | 223,336 | $5.1B | 0.15% | |
| 271 | FLLFULL HOUSE RESORTS, INC. | 2,604,299 | $5.1B | 0.14% | |
| 272 | OCFCOCEANFIRST FINANCIAL CORP. | 368,598 | $5.0B | 0.14% | |
| 273 | DEAEASTERLY GOVERNMENT PROPERTIES, INC. | 224,908 | $5.0B | 0.14% | |
| 274 | —VONAGE HOLDINGS CORP. | 491,132 | $5.0B | 0.14% | |
| 275 | UEICUNIVERSAL ELECTRONICS INC. | 132,648 | $5.0B | 0.14% | |
| 276 | —MVC CAPITAL, INC. | 636,228 | $5.0B | 0.14% | |
| 277 | —ISTAR INC. | 418,415 | $4.9B | 0.14% | |
| 278 | FIVNFIVE9, INC. | 37,960 | $4.9B | 0.14% | |
| 279 | FEFIRSTENERGY CORP. | 170,688 | $4.9B | 0.14% | |
| 280 | SLGNSILGAN HOLDINGS INC. | 132,625 | $4.9B | 0.14% | |
| 281 | AUBATLANTIC UNION BANKSHARES CORPORATION | 226,703 | $4.8B | 0.14% | |
| 282 | TGTREDEGAR CORPORATION | 325,493 | $4.8B | 0.14% | |
| 283 | LKQ1LKQ CORPORATION | 173,961 | $4.8B | 0.14% | |
| 284 | SWKSTANLEY BLACK & DECKER, INC. | 29,724 | $4.8B | 0.14% | |
| 285 | LPXLOUISIANA-PACIFIC CORPORATION | 162,501 | $4.8B | 0.14% | |
| 286 | XLRNACCELERON PHARMA INC | 42,381 | $4.8B | 0.14% | |
| 287 | INVNIDENTIV, INC. | 759,344 | $4.8B | 0.14% | |
| 288 | UCBUNITED COMMUNITY BANKS, INC. | 280,425 | $4.7B | 0.14% | |
| 289 | PDCOEURPATTERSON COMPANIES, INC. | 196,395 | $4.7B | 0.14% | |
| 290 | —LIMELIGHT NETWORKS, INC. | 818,444 | $4.7B | 0.13% | |
| 291 | TROWT. ROWE PRICE GROUP | 36,479 | $4.7B | 0.13% | |
| 292 | —THIRD POINT REINSURANCE LTD. | 670,266 | $4.7B | 0.13% | |
| 293 | —BOTTOMLINE TECHNOLOGIES (DE), INC. | 110,132 | $4.6B | 0.13% | |
| 294 | RLJRLJ LODGING TRUST | 535,210 | $4.6B | 0.13% | |
| 295 | URBNURBAN OUTFITTERS, INC. | 222,094 | $4.6B | 0.13% | |
| 296 | NREFNEXPOINT REAL ESTATE FINANCE INC | 313,913 | $4.6B | 0.13% | |
| 297 | ROPROPER TECHNOLOGIES, INC. | 11,643 | $4.6B | 0.13% | |
| 298 | KRNYKEARNY FINANCIAL CORP. | 637,193 | $4.6B | 0.13% | |
| 299 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 47,952 | $4.6B | 0.13% | |
| 300 | EQBKEQUITY BANCSHARES, INC. CLASS A | 291,361 | $4.5B | 0.13% |