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 |
|---|---|---|---|---|---|
| 101 | WWDWOODWARD, INC | 88,838 | $10.5B | 0.26% | |
| 102 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 595,229 | $10.5B | 0.26% | |
| 103 | DOCUSDPHYSICIANS REALTY TRUST | 554,550 | $10.5B | 0.26% | |
| 104 | —BMC STOCK HOLDINGS, INC | 365,540 | $10.5B | 0.26% | |
| 105 | ADCAGREE REALTY CORPORATION | 148,430 | $10.4B | 0.25% | |
| 106 | PLXSPLEXUS CORP | 134,997 | $10.4B | 0.25% | |
| 107 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 201,871 | $10.2B | 0.25% | |
| 108 | FRMEFIRST MERCHANTS CORPORATION | 476,989 | $10.2B | 0.25% | |
| 109 | —BIOTELEMETRY, INC | 217,187 | $10.1B | 0.25% | |
| 110 | —NEENAH INC | 141,956 | $10.0B | 0.24% | |
| 111 | SUISUN COMMUNITIES, INC | 66,456 | $10.0B | 0.24% | |
| 112 | LCIILCI INDUSTRIES | 92,938 | $10.0B | 0.24% | |
| 113 | —SPARTAN MOTORS, INC | 550,084 | $9.9B | 0.24% | |
| 114 | FBPFIRST BANCORP | 85,709 | $9.9B | 0.24% | |
| 115 | —BBX CAPITAL CORPORATION CLASS A | 2,073,831 | $9.9B | 0.24% | |
| 116 | GIIIG-III APPAREL GROUP, LTD | 294,648 | $9.9B | 0.24% | |
| 117 | WSTWEST PHARMACEUTICAL SERVICES, INC | 65,598 | $9.9B | 0.24% | |
| 118 | —OAKTREE STRATEGIC INCOME CORP COM | 1,197,352 | $9.8B | 0.24% | |
| 119 | LYTSLSI INDUSTRIES INC | 1,618,013 | $9.8B | 0.24% | |
| 120 | TROXTRONOX HOLDINGS PLC | 850,362 | $9.7B | 0.24% | |
| 121 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 467,562 | $9.7B | 0.24% | |
| 122 | —BUNGE LIMITED | 167,471 | $9.6B | 0.24% | |
| 123 | NBRNABORS INDUSTRIES LTD | 3,333,506 | $9.6B | 0.23% | |
| 124 | NTGRNETGEAR, INC | 391,437 | $9.6B | 0.23% | |
| 125 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 84,108 | $9.5B | 0.23% | |
| 126 | —BROADMARK REALTY CAPITAL INC | 738,729 | $9.4B | 0.23% | |
| 127 | SOYSUNOPTA INC | 3,736,808 | $9.3B | 0.23% | |
| 128 | AEOAMERICAN EAGLE OUTFITTERS, INC | 633,771 | $9.3B | 0.23% | |
| 129 | AVDAMERICAN VANGUARD CORPORATION | 478,257 | $9.3B | 0.23% | |
| 130 | EQBKEQUITY BANCSHARES, INC CLASS A | 301,209 | $9.3B | 0.23% | |
| 131 | CUTREURCUTERA, INC | 258,971 | $9.3B | 0.23% | |
| 132 | SRCE1ST SOURCE CORPORATION | 178,222 | $9.2B | 0.23% | |
| 133 | CSVCARRIAGE SERVICES INC | 358,513 | $9.2B | 0.22% | |
| 134 | —CUBIC CORPORATION | 142,537 | $9.1B | 0.22% | |
| 135 | AHHARMADA HOFFLER PROPERTIES, INC | 487,859 | $9.0B | 0.22% | |
| 136 | AWMSKYWORKS SOLUTIONS, INC | 73,936 | $8.9B | 0.22% | |
| 137 | AANUSDAARON'S, INC | 155,464 | $8.9B | 0.22% | |
| 138 | NVEEUSDNV5 GLOBAL INC | 175,566 | $8.9B | 0.22% | |
| 139 | GTESGATES INDUSTRIAL CORPORATION PLC | 642,743 | $8.8B | 0.22% | |
| 140 | BDCBELDEN INC | 160,563 | $8.8B | 0.22% | |
| 141 | OBKORIGIN BANCORP, INC | 232,206 | $8.8B | 0.21% | |
| 142 | LGIHLGI HOMES, INC | 124,075 | $8.8B | 0.21% | |
| 143 | —PRIMO WATER CORPORATION | 780,937 | $8.8B | 0.21% | |
| 144 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 114,691 | $8.7B | 0.21% | |
| 145 | FEIMFREQUENCY ELECTRONICS, INC | 851,646 | $8.7B | 0.21% | |
| 146 | PINEALPINE INCOME PROPERTY TRUST INC | 456,048 | $8.7B | 0.21% | |
| 147 | PCHPOTLATCHDELTIC CORPORATION | 199,201 | $8.6B | 0.21% | |
| 148 | ICFIICF INTERNATIONAL, INC | 93,362 | $8.6B | 0.21% | |
| 149 | PPCPILGRIM'S PRIDE CORPORATION | 261,268 | $8.5B | 0.21% | |
| 150 | ODPEUROFFICE DEPOT, INC | 3,103,823 | $8.5B | 0.21% | |
| 151 | CPKCHESAPEAKE UTILITIES CORPORATION | 88,700 | $8.5B | 0.21% | |
| 152 | UTBUNITY BANCORP, INC | 374,345 | $8.4B | 0.21% | |
| 153 | LOGMEURLOGMEIN, INC | 97,835 | $8.4B | 0.20% | |
| 154 | WSBCWESBANCO, INC | 221,645 | $8.4B | 0.20% | |
| 155 | —PROVIDENCE SERVICE CORPORATION | 141,354 | $8.4B | 0.20% | |
| 156 | CDPCORPORATE OFFICE PROPERTIES TRUST | 282,983 | $8.3B | 0.20% | |
| 157 | IDAIDACORP, INC | 77,655 | $8.3B | 0.20% | |
| 158 | ATSG*AIR TRANSPORT SERVICES GROUP, INC | 352,929 | $8.3B | 0.20% | |
| 159 | ENSENERSYS | 110,606 | $8.3B | 0.20% | |
| 160 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 227,935 | $8.3B | 0.20% | |
| 161 | AUBATLANTIC UNION BANKSHARES CORPORATION | 216,742 | $8.1B | 0.20% | |
| 162 | CCSCENTURY COMMUNITIES, INC | 297,418 | $8.1B | 0.20% | |
| 163 | CIENCIENA CORPORATION | 190,167 | $8.1B | 0.20% | |
| 164 | INBKFIRST INTERNET BANCORP | 273,747 | $8.1B | 0.20% | |
| 165 | UNFUNIFIRST CORPORATION | 40,030 | $8.1B | 0.20% | |
| 166 | ASTEASTEC INDUSTRIES, INC | 192,354 | $8.1B | 0.20% | |
| 167 | —COTT CORPORATION | 590,581 | $8.1B | 0.20% | |
| 168 | LPXLOUISIANA-PACIFIC CORPORATION | 270,422 | $8.0B | 0.20% | |
| 169 | OSKOSHKOSH CORP | 84,284 | $8.0B | 0.19% | |
| 170 | DENNDENNY'S CORPORATION | 400,527 | $8.0B | 0.19% | |
| 171 | TCBKTRICO BANCSHARES | 195,002 | $8.0B | 0.19% | |
| 172 | —BLUEGREEN VACATIONS CORPORATION | 768,958 | $8.0B | 0.19% | |
| 173 | WEAWESTERN ALLIANCE BANCORP | 139,411 | $7.9B | 0.19% | |
| 174 | AINALBANY INTERNATIONAL CORP CLASS A | 104,595 | $7.9B | 0.19% | |
| 175 | TKRTIMKEN COMPANY | 140,978 | $7.9B | 0.19% | |
| 176 | ESEESCO TECHNOLOGIES INC | 85,245 | $7.9B | 0.19% | |
| 177 | SCTLRECRO PHARMA, INC | 429,083 | $7.9B | 0.19% | |
| 178 | BB4AXOS FINANCIAL, INC | 257,526 | $7.8B | 0.19% | |
| 179 | —SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC | 475,550 | $7.8B | 0.19% | |
| 180 | —FIESTA RESTAURANT GROUP, INC | 502,796 | $7.8B | 0.19% | |
| 181 | AMWDAMERICAN WOODMARK CORPORATION | 73,826 | $7.7B | 0.19% | |
| 182 | ROADCONSTRUCTION PARTNERS, INC CLASS A | 457,338 | $7.7B | 0.19% | |
| 183 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 462,058 | $7.7B | 0.19% | |
| 184 | PINCPREMIER INC CLASS A | 202,819 | $7.7B | 0.19% | |
| 185 | —ARCH COAL INC CLASS A | 106,518 | $7.6B | 0.19% | |
| 186 | MCHBHOMESTREET, INC | 223,062 | $7.6B | 0.19% | |
| 187 | TMHCTAYLOR MORRISON HOME CORPORATION | 346,309 | $7.6B | 0.18% | |
| 188 | OFGOFG BANCORP | 320,438 | $7.6B | 0.18% | |
| 189 | MTWMANITOWOC COMPANY, INC | 428,473 | $7.5B | 0.18% | |
| 190 | FDUSFIDUS INVESTMENT CORPORATION | 442,002 | $7.5B | 0.18% | |
| 191 | SIGISELECTIVE INSURANCE GROUP, INC | 114,196 | $7.4B | 0.18% | |
| 192 | RSRELIANCE STEEL & ALUMINUM CO | 62,137 | $7.4B | 0.18% | |
| 193 | AVNWAVIAT NETWORKS, INC | 528,238 | $7.4B | 0.18% | |
| 194 | PBFPBF ENERGY, INC CLASS A | 236,571 | $7.4B | 0.18% | |
| 195 | PNNTPENNANTPARK INVESTMENT CORPORATION | 1,129,132 | $7.4B | 0.18% | |
| 196 | KRNTKORNIT DIGITAL LTD | 214,844 | $7.4B | 0.18% | |
| 197 | HTHHILLTOP HOLDINGS INC | 294,854 | $7.4B | 0.18% | |
| 198 | SGASAGA COMMUNICATIONS, INC CLASS A | 241,680 | $7.3B | 0.18% | |
| 199 | LGNDLIGAND PHARMACEUTICALS INCORPORATED | 70,114 | $7.3B | 0.18% | |
| 200 | GJBSTEELCASE INC CLASS A | 356,735 | $7.3B | 0.18% |