KENNEDY CAPITAL MANAGEMENT LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$4.1B

Holdings

683

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (683 positions)

#	Stock	Shares	Value	% Portfolio
1	LITELUMENTUM HOLDINGS, INC	567,606	$45.0M	1.10%
2	OMCLOMNICELL, INC	408,509	$33.4M	0.82%
3	HCQAMN HEALTHCARE SERVICES, INC	513,923	$32.0M	0.78%
4	SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS 6 SRS A PRF	1,136,316	$26.5M	0.65%
5	SRSPIRE INC	311,919	$26.0M	0.63%
6	TTMITTM TECHNOLOGIES, INC	1,507,826	$22.7M	0.55%
7	CLARCLARUS CORPORATION	1,581,563	$21.4M	0.52%
8	EPRTESSENTIAL PROPERTIES REALTY TRUST, INC	854,917	$21.2M	0.52%
9	CALYCALLAWAY GOLF COMPANY	999,813	$21.2M	0.52%
10	WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR	315,541	$20.9M	0.51%
11	ABCBAMERIS BANCORP	488,944	$20.8M	0.51%
12	CRMTAMERICA'S CAR-MART, INC	188,397	$20.7M	0.50%
13	HTOSJW GROUP	290,120	$20.6M	0.50%
14	FW2NBANNER CORPORATION	362,562	$20.5M	0.50%
15	BKHBLACK HILLS CORPORATION	257,131	$20.2M	0.49%
16	FIBKFIRST INTERSTATE BANCSYSTEM, INC CLASS A	341,179	$20.0M	0.49%
17	NHINATIONAL HEALTH INVESTORS, INC	243,381	$19.8M	0.48%
18	—UNIVERSAL FOREST PRODUCTS, INC	411,881	$19.6M	0.48%
19	—IBERIABANK CORPORATION	262,407	$19.6M	0.48%
20	CUZCOUSINS PROPERTIES INCORPORATED	465,007	$19.2M	0.47%
21	NVRIHARSCO CORPORATION	50,457	$19.1M	0.47%
22	HWCHANCOCK WHITNEY CORPORATION	61,939	$19.0M	0.46%
23	BCOBRINK'S COMPANY	207,699	$18.8M	0.46%
24	INFNEURINFINERA CORPORATION	2,370,321	$18.8M	0.46%
25	—COOPER TIRE & RUBBER COMPANY	638,739	$18.4M	0.45%
26	MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS A	1,242,931	$18.0M	0.44%
27	WSFSWSFS FINANCIAL CORPORATION	401,605	$17.7M	0.43%
28	EEFTEURONET WORLDWIDE, INC	112,042	$17.7M	0.43%
29	VTYVERINT SYSTEMS INC	315,512	$17.5M	0.43%
30	7SUSUMMIT MATERIALS, INC CLASS A	713,394	$17.1M	0.42%
31	MRCYMERCURY SYSTEMS, INC	244,413	$16.9M	0.41%
32	CADEEURCADENCE BANCORPORATION CLASS A	916,470	$16.6M	0.41%
33	PRSUVIAD CORP	245,225	$16.6M	0.40%
34	SSPE W SCRIPPS COMPANY CLASS A	1,047,976	$16.5M	0.40%
35	CPE3EURCALLON PETROLEUM COMPANY	3,395,308	$16.4M	0.40%
36	PDCEUSDPDC ENERGY, INC	626,225	$16.4M	0.40%
37	SJIEURSOUTH JERSEY INDUSTRIES, INC	486,563	$16.0M	0.39%
38	ISBCUSDINVESTORS BANCORP INC	1,344,105	$16.0M	0.39%
39	RETAEURREATA PHARMACEUTICALS, INC CLASS A	75,932	$15.5M	0.38%
40	—PIPER JAFFRAY COMPANIES	190,091	$15.2M	0.37%
41	CWSTCASELLA WASTE SYSTEMS, INC CLASS A	324,033	$14.9M	0.36%
42	RRXREGAL BELOIT CORP	173,215	$14.8M	0.36%
43	IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION	252,670	$14.7M	0.36%
44	SKYWSKYWEST, INC	227,755	$14.7M	0.36%
45	UCBUNITED COMMUNITY BANKS, INC	475,212	$14.7M	0.36%
46	VBTXVERITEX HOLDINGS, INC	503,319	$14.7M	0.36%
47	AEBAALLETE, INC	178,414	$14.5M	0.35%
48	FEYECHFFIREEYE, INC	784,471	$14.4M	0.35%
49	PCYOPURE CYCLE CORPORATION	1,139,734	$14.3M	0.35%
50	CRSCARPENTER TECHNOLOGY CORPORATION	284,165	$14.1M	0.35%
51	DGICADONEGAL GROUP INC CLASS A	942,758	$14.0M	0.34%
52	AATAMERICAN ASSETS TRUST, INC	302,165	$13.9M	0.34%
53	STRSSTRATUS PROPERTIES INC	446,166	$13.8M	0.34%
54	NSANATIONAL STORAGE AFFILIATES TRUST	410,340	$13.8M	0.34%
55	PUMPPROPETRO HOLDING CORP	1,223,078	$13.8M	0.34%
56	ELFELF BEAUTY, INC	44,008	$13.7M	0.33%
57	—TIVO CORP	1,602,578	$13.6M	0.33%
58	APOGAPOGEE ENTERPRISES, INC	415,601	$13.5M	0.33%
59	CMCOCOLUMBUS MCKINNON CORPORATION	336,398	$13.5M	0.33%
60	EXTREXTREME NETWORKS, INC	1,809,844	$13.3M	0.33%
61	CENTACENTRAL GARDEN & PET COMPANY CLASS A	452,427	$13.3M	0.32%
62	NJRNEW JERSEY RESOURCES CORPORATION	296,649	$13.2M	0.32%
63	IBTXUSDINDEPENDENT BANK GROUP, INC	238,388	$13.2M	0.32%
64	SKYSKYLINE CHAMPION CORP	414,919	$13.2M	0.32%
65	ALGALAMO GROUP INC	103,646	$13.0M	0.32%
66	—STERLING BANCORP	602,994	$12.7M	0.31%
67	PRFTUSDPERFICIENT, INC	273,337	$12.6M	0.31%
68	RWTREDWOOD TRUST, INC	756,558	$12.5M	0.31%
69	DKDELEK US HOLDINGS INC	366,770	$12.3M	0.30%
70	PNFPPINNACLE FINANCIAL PARTNERS, INC	190,274	$12.2M	0.30%
71	EXPEAGLE MATERIALS INC	114,240	$12.1M	0.30%
72	—EXANTAS CAPITAL CORP	1,021,972	$12.1M	0.29%
73	TBBKBANCORP INC	926,424	$12.0M	0.29%
74	OFIXORTHOFIX MEDICAL, INC	259,158	$12.0M	0.29%
75	EFSCENTERPRISE FINANCIAL SERVICES CORP	247,930	$12.0M	0.29%
76	LIVNLIVANOVA PLC	157,617	$11.9M	0.29%
77	—TWIN RIVER WORLDWIDE HOLDINGS, INC	462,034	$11.9M	0.29%
78	OCFCOCEANFIRST FINANCIAL CORP	461,956	$11.8M	0.29%
79	CIR2USDCIRCOR INTERNATIONAL, INC	254,979	$11.8M	0.29%
80	LCUTLIFETIME BRANDS, INC	1,686,821	$11.7M	0.29%
81	—VIRTUSA CORPORATION	258,153	$11.7M	0.29%
82	ICHRICHOR HOLDINGS, LTD	350,686	$11.7M	0.29%
83	PEBPEBBLEBROOK HOTEL TRUST	432,152	$11.6M	0.28%
84	—DSP GROUP, INC	731,856	$11.5M	0.28%
85	—PARSLEY ENERGY, INC CLASS A	607,639	$11.5M	0.28%
86	PROPROS HOLDINGS, INC	191,467	$11.5M	0.28%
87	FRFIRST INDUSTRIAL REALTY TRUST, INC	319,156	$11.4M	0.28%
88	WF2WINTRUST FINANCIAL CORPORATION	159,949	$11.3M	0.28%
89	SFSTIFEL FINANCIAL CORP	183,340	$11.1M	0.27%
90	—CYRUSONE, INC	169,604	$11.1M	0.27%
91	QCRHQCR HOLDINGS, INC	252,806	$11.1M	0.27%
92	FSC1EUROAKTREE SPECIALTY LENDING CORPORATION	2,010,348	$11.0M	0.27%
93	RLJRLJ LODGING TRUST	614,429	$10.9M	0.27%
94	PFGCPERFORMANCE FOOD GROUP COMPANY	210,463	$10.8M	0.26%
95	VLYVALLEY NATIONAL BANCORP	937,562	$10.7M	0.26%
96	CIOCITY OFFICE REIT, INC	792,945	$10.7M	0.26%
97	NXRTNEXPOINT RESIDENTIAL TRUST INC	237,472	$10.7M	0.26%
98	MEIMETHODE ELECTRONICS, INC	271,030	$10.7M	0.26%
99	ONON SEMICONDUCTOR CORPORATION	437,162	$10.7M	0.26%
100	WNCWABASH NATIONAL CORPORATION	724,948	$10.6M	0.26%

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