KENNEDY CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$4.1T
Holdings
683
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LITELUMENTUM HOLDINGS, INC | 567,606 | $45.0B | 1.10% | |
| 2 | OMCLOMNICELL, INC | 408,509 | $33.4B | 0.82% | |
| 3 | HCQAMN HEALTHCARE SERVICES, INC | 513,923 | $32.0B | 0.78% | |
| 4 | SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS 6 SRS A PRF | 1,136,316 | $26.5B | 0.65% | |
| 5 | SRSPIRE INC | 311,919 | $26.0B | 0.63% | |
| 6 | TTMITTM TECHNOLOGIES, INC | 1,507,826 | $22.7B | 0.55% | |
| 7 | CLARCLARUS CORPORATION | 1,581,563 | $21.4B | 0.52% | |
| 8 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC | 854,917 | $21.2B | 0.52% | |
| 9 | CALYCALLAWAY GOLF COMPANY | 999,813 | $21.2B | 0.52% | |
| 10 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 315,541 | $20.9B | 0.51% | |
| 11 | ABCBAMERIS BANCORP | 488,944 | $20.8B | 0.51% | |
| 12 | CRMTAMERICA'S CAR-MART, INC | 188,397 | $20.7B | 0.50% | |
| 13 | HTOSJW GROUP | 290,120 | $20.6B | 0.50% | |
| 14 | FW2NBANNER CORPORATION | 362,562 | $20.5B | 0.50% | |
| 15 | BKHBLACK HILLS CORPORATION | 257,131 | $20.2B | 0.49% | |
| 16 | FIBKFIRST INTERSTATE BANCSYSTEM, INC CLASS A | 341,179 | $20.0B | 0.49% | |
| 17 | NHINATIONAL HEALTH INVESTORS, INC | 243,381 | $19.8B | 0.48% | |
| 18 | —UNIVERSAL FOREST PRODUCTS, INC | 411,881 | $19.6B | 0.48% | |
| 19 | —IBERIABANK CORPORATION | 262,407 | $19.6B | 0.48% | |
| 20 | CUZCOUSINS PROPERTIES INCORPORATED | 465,007 | $19.2B | 0.47% | |
| 21 | NVRIHARSCO CORPORATION | 50,457 | $19.1B | 0.47% | |
| 22 | HWCHANCOCK WHITNEY CORPORATION | 61,939 | $19.0B | 0.46% | |
| 23 | BCOBRINK'S COMPANY | 207,699 | $18.8B | 0.46% | |
| 24 | INFNEURINFINERA CORPORATION | 2,370,321 | $18.8B | 0.46% | |
| 25 | —COOPER TIRE & RUBBER COMPANY | 638,739 | $18.4B | 0.45% | |
| 26 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS A | 1,242,931 | $18.0B | 0.44% | |
| 27 | WSFSWSFS FINANCIAL CORPORATION | 401,605 | $17.7B | 0.43% | |
| 28 | EEFTEURONET WORLDWIDE, INC | 112,042 | $17.7B | 0.43% | |
| 29 | VTYVERINT SYSTEMS INC | 315,512 | $17.5B | 0.43% | |
| 30 | 7SUSUMMIT MATERIALS, INC CLASS A | 713,394 | $17.1B | 0.42% | |
| 31 | MRCYMERCURY SYSTEMS, INC | 244,413 | $16.9B | 0.41% | |
| 32 | CADEEURCADENCE BANCORPORATION CLASS A | 916,470 | $16.6B | 0.41% | |
| 33 | PRSUVIAD CORP | 245,225 | $16.6B | 0.40% | |
| 34 | SSPE W SCRIPPS COMPANY CLASS A | 1,047,976 | $16.5B | 0.40% | |
| 35 | CPE3EURCALLON PETROLEUM COMPANY | 3,395,308 | $16.4B | 0.40% | |
| 36 | PDCEUSDPDC ENERGY, INC | 626,225 | $16.4B | 0.40% | |
| 37 | SJIEURSOUTH JERSEY INDUSTRIES, INC | 486,563 | $16.0B | 0.39% | |
| 38 | ISBCUSDINVESTORS BANCORP INC | 1,344,105 | $16.0B | 0.39% | |
| 39 | RETAEURREATA PHARMACEUTICALS, INC CLASS A | 75,932 | $15.5B | 0.38% | |
| 40 | —PIPER JAFFRAY COMPANIES | 190,091 | $15.2B | 0.37% | |
| 41 | CWSTCASELLA WASTE SYSTEMS, INC CLASS A | 324,033 | $14.9B | 0.36% | |
| 42 | RRXREGAL BELOIT CORP | 173,215 | $14.8B | 0.36% | |
| 43 | IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION | 252,670 | $14.7B | 0.36% | |
| 44 | SKYWSKYWEST, INC | 227,755 | $14.7B | 0.36% | |
| 45 | UCBUNITED COMMUNITY BANKS, INC | 475,212 | $14.7B | 0.36% | |
| 46 | VBTXVERITEX HOLDINGS, INC | 503,319 | $14.7B | 0.36% | |
| 47 | AEBAALLETE, INC | 178,414 | $14.5B | 0.35% | |
| 48 | FEYECHFFIREEYE, INC | 784,471 | $14.4B | 0.35% | |
| 49 | PCYOPURE CYCLE CORPORATION | 1,139,734 | $14.3B | 0.35% | |
| 50 | CRSCARPENTER TECHNOLOGY CORPORATION | 284,165 | $14.1B | 0.35% | |
| 51 | DGICADONEGAL GROUP INC CLASS A | 942,758 | $14.0B | 0.34% | |
| 52 | AATAMERICAN ASSETS TRUST, INC | 302,165 | $13.9B | 0.34% | |
| 53 | STRSSTRATUS PROPERTIES INC | 446,166 | $13.8B | 0.34% | |
| 54 | NSANATIONAL STORAGE AFFILIATES TRUST | 410,340 | $13.8B | 0.34% | |
| 55 | PUMPPROPETRO HOLDING CORP | 1,223,078 | $13.8B | 0.34% | |
| 56 | ELFELF BEAUTY, INC | 44,008 | $13.7B | 0.33% | |
| 57 | —TIVO CORP | 1,602,578 | $13.6B | 0.33% | |
| 58 | APOGAPOGEE ENTERPRISES, INC | 415,601 | $13.5B | 0.33% | |
| 59 | CMCOCOLUMBUS MCKINNON CORPORATION | 336,398 | $13.5B | 0.33% | |
| 60 | EXTREXTREME NETWORKS, INC | 1,809,844 | $13.3B | 0.33% | |
| 61 | CENTACENTRAL GARDEN & PET COMPANY CLASS A | 452,427 | $13.3B | 0.32% | |
| 62 | NJRNEW JERSEY RESOURCES CORPORATION | 296,649 | $13.2B | 0.32% | |
| 63 | IBTXUSDINDEPENDENT BANK GROUP, INC | 238,388 | $13.2B | 0.32% | |
| 64 | SKYSKYLINE CHAMPION CORP | 414,919 | $13.2B | 0.32% | |
| 65 | ALGALAMO GROUP INC | 103,646 | $13.0B | 0.32% | |
| 66 | —STERLING BANCORP | 602,994 | $12.7B | 0.31% | |
| 67 | PRFTUSDPERFICIENT, INC | 273,337 | $12.6B | 0.31% | |
| 68 | RWTREDWOOD TRUST, INC | 756,558 | $12.5B | 0.31% | |
| 69 | DKDELEK US HOLDINGS INC | 366,770 | $12.3B | 0.30% | |
| 70 | PNFPPINNACLE FINANCIAL PARTNERS, INC | 190,274 | $12.2B | 0.30% | |
| 71 | EXPEAGLE MATERIALS INC | 114,240 | $12.1B | 0.30% | |
| 72 | —EXANTAS CAPITAL CORP | 1,021,972 | $12.1B | 0.29% | |
| 73 | TBBKBANCORP INC | 926,424 | $12.0B | 0.29% | |
| 74 | OFIXORTHOFIX MEDICAL, INC | 259,158 | $12.0B | 0.29% | |
| 75 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 247,930 | $12.0B | 0.29% | |
| 76 | LIVNLIVANOVA PLC | 157,617 | $11.9B | 0.29% | |
| 77 | —TWIN RIVER WORLDWIDE HOLDINGS, INC | 462,034 | $11.9B | 0.29% | |
| 78 | OCFCOCEANFIRST FINANCIAL CORP | 461,956 | $11.8B | 0.29% | |
| 79 | CIR2USDCIRCOR INTERNATIONAL, INC | 254,979 | $11.8B | 0.29% | |
| 80 | LCUTLIFETIME BRANDS, INC | 1,686,821 | $11.7B | 0.29% | |
| 81 | —VIRTUSA CORPORATION | 258,153 | $11.7B | 0.29% | |
| 82 | ICHRICHOR HOLDINGS, LTD | 350,686 | $11.7B | 0.29% | |
| 83 | PEBPEBBLEBROOK HOTEL TRUST | 432,152 | $11.6B | 0.28% | |
| 84 | —DSP GROUP, INC | 731,856 | $11.5B | 0.28% | |
| 85 | —PARSLEY ENERGY, INC CLASS A | 607,639 | $11.5B | 0.28% | |
| 86 | PROPROS HOLDINGS, INC | 191,467 | $11.5B | 0.28% | |
| 87 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 319,156 | $11.4B | 0.28% | |
| 88 | WF2WINTRUST FINANCIAL CORPORATION | 159,949 | $11.3B | 0.28% | |
| 89 | SFSTIFEL FINANCIAL CORP | 183,340 | $11.1B | 0.27% | |
| 90 | —CYRUSONE, INC | 169,604 | $11.1B | 0.27% | |
| 91 | QCRHQCR HOLDINGS, INC | 252,806 | $11.1B | 0.27% | |
| 92 | FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | 2,010,348 | $11.0B | 0.27% | |
| 93 | RLJRLJ LODGING TRUST | 614,429 | $10.9B | 0.27% | |
| 94 | PFGCPERFORMANCE FOOD GROUP COMPANY | 210,463 | $10.8B | 0.26% | |
| 95 | VLYVALLEY NATIONAL BANCORP | 937,562 | $10.7B | 0.26% | |
| 96 | CIOCITY OFFICE REIT, INC | 792,945 | $10.7B | 0.26% | |
| 97 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 237,472 | $10.7B | 0.26% | |
| 98 | MEIMETHODE ELECTRONICS, INC | 271,030 | $10.7B | 0.26% | |
| 99 | ONON SEMICONDUCTOR CORPORATION | 437,162 | $10.7B | 0.26% | |
| 100 | WNCWABASH NATIONAL CORPORATION | 724,948 | $10.6B | 0.26% |
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