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 |
|---|---|---|---|---|---|
| 201 | —MESA AIR GROUP INC | 808,767 | $7.2B | 0.18% | |
| 202 | GLGLOBE LIFE INC | 68,510 | $7.2B | 0.18% | |
| 203 | IAA-WUSDIAA, INC | 151,617 | $7.1B | 0.17% | |
| 204 | NGVTINGEVITY CORPORATION | 80,975 | $7.1B | 0.17% | |
| 205 | 3TYTITAN MACHINERY INC | 478,087 | $7.1B | 0.17% | |
| 206 | HRIHERC HOLDINGS, INC | 142,343 | $7.0B | 0.17% | |
| 207 | RHPRYMAN HOSPITALITY PROPERTIES, INC | 80,107 | $6.9B | 0.17% | |
| 208 | ASGNASGN INC | 97,807 | $6.9B | 0.17% | |
| 209 | CSTMCONSTELLIUM SE CLASS A | 514,241 | $6.9B | 0.17% | |
| 210 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 42,055 | $6.9B | 0.17% | |
| 211 | MNRLUSDBRIGHAM MINERALS, INC CLASS A | 319,729 | $6.9B | 0.17% | |
| 212 | SYU1SYNOVUS FINANCIAL CORP | 174,842 | $6.9B | 0.17% | |
| 213 | ROPROPER TECHNOLOGIES, INC | 19,126 | $6.8B | 0.17% | |
| 214 | —MACKINAC FINANCIAL CORPORATION | 387,993 | $6.8B | 0.17% | |
| 215 | UISUNISYS CORPORATION | 571,136 | $6.8B | 0.17% | |
| 216 | CVCOCAVCO INDUSTRIES, INC | 34,668 | $6.8B | 0.17% | |
| 217 | —EL PASO ELECTRIC COMPANY | 172,473 | $6.8B | 0.17% | |
| 218 | TFINTRIUMPH BANCORP, INC | 177,027 | $6.7B | 0.16% | |
| 219 | SD2SANDY SPRING BANCORP, INC | 176,976 | $6.7B | 0.16% | |
| 220 | DEAEASTERLY GOVERNMENT PROPERTIES, INC | 133,910 | $6.7B | 0.16% | |
| 221 | FFWMFIRST FOUNDATION, INC | 209,757 | $6.7B | 0.16% | |
| 222 | MHKMOHAWK INDUSTRIES, INC | 48,719 | $6.6B | 0.16% | |
| 223 | —QTS REALTY TRUST, INC CLASS A | 121,768 | $6.6B | 0.16% | |
| 224 | FLLFULL HOUSE RESORTS, INC | 1,972,138 | $6.6B | 0.16% | |
| 225 | WHWYNDHAM HOTELS & RESORTS, INC | 104,993 | $6.6B | 0.16% | |
| 226 | FULHB FULLER COMPANY | 43,697 | $6.6B | 0.16% | |
| 227 | AREALEXANDRIA REAL ESTATE EQUITIES, INC | 40,759 | $6.6B | 0.16% | |
| 228 | FBINFORTUNE BRANDS HOME & SECURITY, INC | 100,778 | $6.6B | 0.16% | |
| 229 | CSFLUSDCENTERSTATE BANK CORPORATION | 263,384 | $6.6B | 0.16% | |
| 230 | CPFCENTRAL PACIFIC FINANCIAL CORP | 221,863 | $6.6B | 0.16% | |
| 231 | MSBIMIDLAND STATES BANCORP, INC | 225,709 | $6.5B | 0.16% | |
| 232 | DREUSDDUKE REALTY CORPORATION | 188,435 | $6.5B | 0.16% | |
| 233 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 185,449 | $6.5B | 0.16% | |
| 234 | NWPXNORTHWEST PIPE COMPANY | 196,003 | $6.5B | 0.16% | |
| 235 | RRCRANGE RESOURCES CORPORATION | 1,340,673 | $6.5B | 0.16% | |
| 236 | UVSPUNIVEST FINANCIAL CORPORATION | 240,424 | $6.4B | 0.16% | |
| 237 | TCPCBLACKROCK TCP CAPITAL CORP | 456,726 | $6.4B | 0.16% | |
| 238 | CHCTCOMMUNITY HEALTHCARE TRUST, INC | 149,342 | $6.4B | 0.16% | |
| 239 | OSBCOLD SECOND BANCORP, INC | 474,477 | $6.4B | 0.16% | |
| 240 | MRVLMARVELL TECHNOLOGY GROUP LTD | 237,949 | $6.3B | 0.15% | |
| 241 | RG6ROGERS CORPORATION | 50,535 | $6.3B | 0.15% | |
| 242 | GLPIGAMING AND LEISURE PROPERTIES, INC | 146,334 | $6.3B | 0.15% | |
| 243 | —POLYONE CORPORATION | 170,960 | $6.3B | 0.15% | |
| 244 | FFICFLUSHING FINANCIAL CORPORATION | 17,225 | $6.3B | 0.15% | |
| 245 | BCBRUNSWICK CORPORATION | 104,207 | $6.3B | 0.15% | |
| 246 | COWNEURCOWEN INC CLASS A | 396,484 | $6.2B | 0.15% | |
| 247 | BANFBANCFIRST CORPORATION | 99,868 | $6.2B | 0.15% | |
| 248 | HNIHNI CORPORATION | 166,310 | $6.2B | 0.15% | |
| 249 | CNCCENTENE CORPORATION | 98,985 | $6.2B | 0.15% | |
| 250 | TTEKTETRA TECH, INC | 72,207 | $6.2B | 0.15% | |
| 251 | VMIVALMONT INDUSTRIES, INC | 41,262 | $6.2B | 0.15% | |
| 252 | GBXGREENBRIER COMPANIES, INC | 190,291 | $6.2B | 0.15% | |
| 253 | SLRCSOLAR CAPITAL LTD | 297,651 | $6.1B | 0.15% | |
| 254 | HOMBHOME BANCSHARES, INC | 310,977 | $6.1B | 0.15% | |
| 255 | CASYCASEY'S GENERAL STORES, INC | 38,310 | $6.1B | 0.15% | |
| 256 | LECOLINCOLN ELECTRIC HOLDINGS, INC | 62,605 | $6.1B | 0.15% | |
| 257 | JBLUJETBLUE AIRWAYS CORPORATION | 322,690 | $6.0B | 0.15% | |
| 258 | COLBCOLUMBIA BANKING SYSTEM, INC | 148,241 | $6.0B | 0.15% | |
| 259 | ROCKGIBRALTAR INDUSTRIES, INC | 119,319 | $6.0B | 0.15% | |
| 260 | —SYKES ENTERPRISES, INCORPORATED | 162,668 | $6.0B | 0.15% | |
| 261 | PZZAPAPA JOHN'S INTERNATIONAL, INC | 95,210 | $6.0B | 0.15% | |
| 262 | STRLSTERLING CONSTRUCTION COMPANY, INC | 425,324 | $6.0B | 0.15% | |
| 263 | OISOIL STATES INTERNATIONAL, INC | 366,467 | $6.0B | 0.15% | |
| 264 | ACLSAXCELIS TECHNOLOGIES, INC | 247,645 | $6.0B | 0.15% | |
| 265 | OUTOUTFRONT MEDIA INC | 222,222 | $6.0B | 0.15% | |
| 266 | REGIEURRENEWABLE ENERGY GROUP, INC | 220,480 | $5.9B | 0.15% | |
| 267 | MRTNMARTEN TRANSPORT, LTD | 276,263 | $5.9B | 0.15% | |
| 268 | TPLUSDTEXAS PACIFIC LAND TRUST | 7,581 | $5.9B | 0.14% | |
| 269 | CFGCITIZENS FINANCIAL GROUP, INC | 145,479 | $5.9B | 0.14% | |
| 270 | HLITHARMONIC INC | 404,381 | $5.9B | 0.14% | |
| 271 | —PLANTRONICS, INC | 214,868 | $5.9B | 0.14% | |
| 272 | CNOBCONNECTONE BANCORP, INC | 228,310 | $5.9B | 0.14% | |
| 273 | DOXAMDOCS LIMITED | 80,207 | $5.8B | 0.14% | |
| 274 | BUSEFIRST BUSEY CORPORATION | 46,170 | $5.8B | 0.14% | |
| 275 | LMATLEMAITRE VASCULAR, INC | 159,649 | $5.7B | 0.14% | |
| 276 | TLYSTILLY'S, INC CLASS A | 467,308 | $5.7B | 0.14% | |
| 277 | PGTIUSDPGT INNOVATIONS, INC | 383,582 | $5.7B | 0.14% | |
| 278 | LARKLANDMARK BANCORP, INC | 226,610 | $5.7B | 0.14% | |
| 279 | —NEOPHOTONICS CORPORATION | 642,698 | $5.7B | 0.14% | |
| 280 | LOVELOVESAC COMPANY | 351,402 | $5.6B | 0.14% | |
| 281 | USFDUS FOODS HOLDING CORP | 134,493 | $5.6B | 0.14% | |
| 282 | MTXMINERALS TECHNOLOGIES INC | 97,363 | $5.6B | 0.14% | |
| 283 | CXOEURCONCHO RESOURCES INC | 63,915 | $5.6B | 0.14% | |
| 284 | PRSPPERSPECTA, INC | 211,512 | $5.6B | 0.14% | |
| 285 | RDIREADING INTERNATIONAL, INC CLASS A | 497,507 | $5.6B | 0.14% | |
| 286 | INFUINFUSYSTEM HOLDINGS, INC | 651,157 | $5.6B | 0.14% | |
| 287 | CSLCARLISLE COMPANIES INCORPORATED | 34,194 | $5.5B | 0.14% | |
| 288 | BLDTOPBUILD CORP | 53,644 | $5.5B | 0.14% | |
| 289 | EAFEURGRAFTECH INTERNATIONAL LTD | 475,742 | $5.5B | 0.14% | |
| 290 | —MELLANOX TECHNOLOGIES, LTD | 47,081 | $5.5B | 0.13% | |
| 291 | CORREURCORENERGY INFRASTRUCTURE TRUST, INC | 123,020 | $5.5B | 0.13% | |
| 292 | VECOVEECO INSTRUMENTS INC | 374,161 | $5.5B | 0.13% | |
| 293 | SGRYSURGERY PARTNERS, INC | 350,309 | $5.5B | 0.13% | |
| 294 | LNCLINCOLN NATIONAL CORPORATION | 92,939 | $5.5B | 0.13% | |
| 295 | UEOWESTLAKE CHEMICAL CORPORATION | 78,027 | $5.5B | 0.13% | |
| 296 | INNSUMMIT HOTEL PROPERTIES, INC | 443,197 | $5.5B | 0.13% | |
| 297 | PTBPOTBELLY CORP | 1,295,022 | $5.5B | 0.13% | |
| 298 | UGIUGI CORPORATION | 119,917 | $5.4B | 0.13% | |
| 299 | CRD/ACRAWFORD & COMPANY CLASS A | 471,274 | $5.4B | 0.13% | |
| 300 | TWNKEURHOSTESS BRANDS, INC CLASS A | 368,755 | $5.4B | 0.13% |