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 |
|---|---|---|---|---|---|
| 301 | FEFIRSTENERGY CORP | 225,458 | $5.3B | 0.13% | |
| 302 | BOOMDMC GLOBAL INC | 118,438 | $5.3B | 0.13% | |
| 303 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A | 440,082 | $5.3B | 0.13% | |
| 304 | KMTKENNAMETAL INC | 143,681 | $5.3B | 0.13% | |
| 305 | —ZAGG INC | 651,896 | $5.3B | 0.13% | |
| 306 | HTBHOMETRUST BANCSHARES, INC | 196,972 | $5.3B | 0.13% | |
| 307 | FT2FIRST HORIZON NATIONAL CORPORATION | 109,539 | $5.3B | 0.13% | |
| 308 | TROWT ROWE PRICE GROUP | 43,372 | $5.3B | 0.13% | |
| 309 | BRXBRIXMOR PROPERTY GROUP, INC | 244,144 | $5.3B | 0.13% | |
| 310 | AWCAMERICAN WATER WORKS COMPANY, INC | 42,758 | $5.3B | 0.13% | |
| 311 | SLGNSILGAN HOLDINGS INC | 167,887 | $5.2B | 0.13% | |
| 312 | ARESARES MANAGEMENT CORPORATION | 146,011 | $5.2B | 0.13% | |
| 313 | GMS1EURGMS INC | 192,164 | $5.2B | 0.13% | |
| 314 | MPAAMOTORCAR PARTS OF AMERICA, INC | 236,093 | $5.2B | 0.13% | |
| 315 | AXNX*AXONICS MODULATION TECHNOLOGIES, INC | 187,523 | $5.2B | 0.13% | |
| 316 | PS1COMPUTER PROGRAMS AND SYSTEMS, INC | 196,786 | $5.2B | 0.13% | |
| 317 | SAIASAIA, INC | 55,623 | $5.2B | 0.13% | |
| 318 | HRTGHERITAGE INSURANCE HOLDINGS, INC | 390,496 | $5.2B | 0.13% | |
| 319 | —LIMELIGHT NETWORKS, INC | 1,265,722 | $5.2B | 0.13% | |
| 320 | CACCAMDEN NATIONAL CORPORATION | 111,595 | $5.1B | 0.13% | |
| 321 | BANCBANC OF CALIFORNIA INCORPORATED | 298,071 | $5.1B | 0.13% | |
| 322 | MXLMAXLINEAR INC | 241,171 | $5.1B | 0.13% | |
| 323 | URIUNITED RENTALS, INC | 30,657 | $5.1B | 0.12% | |
| 324 | ACCUSDAMERICAN CAMPUS COMMUNITIES, INC | 108,452 | $5.1B | 0.12% | |
| 325 | —CONDOR HOSPITALITY TRUST, INC | 460,950 | $5.1B | 0.12% | |
| 326 | IWSISHARES TR RUS MDCP VAL ETF | 53,620 | $5.1B | 0.12% | |
| 327 | CTRECARETRUST REIT INC | 245,147 | $5.1B | 0.12% | |
| 328 | IMMRIMMERSION CORPORATION | 679,688 | $5.0B | 0.12% | |
| 329 | GABCGERMAN AMERICAN BANCORP, INC | 141,547 | $5.0B | 0.12% | |
| 330 | PENNPENN NATIONAL GAMING, INC | 197,227 | $5.0B | 0.12% | |
| 331 | LAMRLAMAR ADVERTISING COMPANY CLASS A | 56,121 | $5.0B | 0.12% | |
| 332 | ANGOANGIODYNAMICS, INC | 311,263 | $5.0B | 0.12% | |
| 333 | THRTHERMON GROUP HOLDINGS, INC | 184,245 | $4.9B | 0.12% | |
| 334 | CTRACABOT OIL & GAS CORPORATION | 282,857 | $4.9B | 0.12% | |
| 335 | HELEHELEN OF TROY LIMITED | 27,337 | $4.9B | 0.12% | |
| 336 | 4DHDANA INCORPORATED | 264,888 | $4.8B | 0.12% | |
| 337 | KRGKITE REALTY GROUP TRUST | 246,826 | $4.8B | 0.12% | |
| 338 | S76STORE CAPITAL CORPORATION | 129,331 | $4.8B | 0.12% | |
| 339 | GNRCGENERAC HOLDINGS INC | 47,596 | $4.8B | 0.12% | |
| 340 | HBIOHARVARD BIOSCIENCE, INC | 828,057 | $4.8B | 0.12% | |
| 341 | UMHUMH PROPERTIES, INC | 302,486 | $4.8B | 0.12% | |
| 342 | TRMBTRIMBLE INC | 113,488 | $4.7B | 0.12% | |
| 343 | IMAIMAX CORPORATION | 231,232 | $4.7B | 0.12% | |
| 344 | —FGL HOLDINGS CLASS A | 98,722 | $4.7B | 0.12% | |
| 345 | IPHSEURINNOPHOS HOLDINGS, INC | 147,109 | $4.7B | 0.11% | |
| 346 | NDSNNORDSON CORPORATION | 28,826 | $4.7B | 0.11% | |
| 347 | FNBFNB CORPORATION | 289,345 | $4.7B | 0.11% | |
| 348 | —SERVICESOURCE INTERNATIONAL, INC | 2,802,340 | $4.7B | 0.11% | |
| 349 | PEBOPEOPLES BANCORP INC | 134,596 | $4.7B | 0.11% | |
| 350 | —FRANKLIN FINANCIAL NETWORK, INC | 135,608 | $4.7B | 0.11% | |
| 351 | STLDSTEEL DYNAMICS, INC | 136,650 | $4.7B | 0.11% | |
| 352 | NDLSUSDNOODLES & CO CLASS A | 837,008 | $4.6B | 0.11% | |
| 353 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 13,356 | $4.6B | 0.11% | |
| 354 | HMNHORACE MANN EDUCATORS CORPORATION | 105,977 | $4.6B | 0.11% | |
| 355 | HASHASBRO, INC | 1,561,404 | $4.6B | 0.11% | |
| 356 | SPFISOUTH PLAINS FINANCIAL INC | 220,193 | $4.6B | 0.11% | |
| 357 | CWTCALIFORNIA WATER SERVICE GROUP | 89,081 | $4.6B | 0.11% | |
| 358 | WLYJOHN WILEY & SONS, INC CLASS A | 94,500 | $4.6B | 0.11% | |
| 359 | BKUBANKUNITED, INC | 125,304 | $4.6B | 0.11% | |
| 360 | ICUIICU MEDICAL, INC | 24,480 | $4.6B | 0.11% | |
| 361 | GRMNGARMIN LTD | 46,840 | $4.6B | 0.11% | |
| 362 | COLDAMERICOLD REALTY TRUST | 129,535 | $4.5B | 0.11% | |
| 363 | PKEPARK AEROSPACE CORP | 278,390 | $4.5B | 0.11% | |
| 364 | AIZASSURANT, INC | 34,470 | $4.5B | 0.11% | |
| 365 | ESRTEMPIRE STATE REALTY TRUST, INC CLASS A | 323,219 | $4.5B | 0.11% | |
| 366 | LEALEAR CORPORATION | 32,711 | $4.5B | 0.11% | |
| 367 | SF9SANDERSON FARMS, INC | 25,390 | $4.5B | 0.11% | |
| 368 | APY1USDAPERGY CORP | 132,244 | $4.5B | 0.11% | |
| 369 | GLUUGLU MOBILE INC | 737,456 | $4.5B | 0.11% | |
| 370 | 1S4HARBORONE BANCORP INC | 431,903 | $4.4B | 0.11% | |
| 371 | ICMBINVESTCORP CR MGMT BDC INC COM | 663,035 | $4.4B | 0.11% | |
| 372 | PBFSPIONEER BANCORP, INC | 288,272 | $4.4B | 0.11% | |
| 373 | SHBISHORE BANCSHARES, INC | 253,148 | $4.4B | 0.11% | |
| 374 | FSTRL B FOSTER COMPANY | 225,204 | $4.4B | 0.11% | |
| 375 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 195,761 | $4.4B | 0.11% | |
| 376 | AEISADVANCED ENERGY INDUSTRIES, INC | 61,122 | $4.4B | 0.11% | |
| 377 | REXRREXFORD INDUSTRIAL REALTY, INC | 94,758 | $4.3B | 0.11% | |
| 378 | DBIDESIGNER BRANDS INC CLASS A | 271,359 | $4.3B | 0.10% | |
| 379 | HPHELMERICH & PAYNE, INC | 93,926 | $4.3B | 0.10% | |
| 380 | APREAPREA THERAPEUTICS, INC | 92,989 | $4.3B | 0.10% | |
| 381 | WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 21,048 | $4.3B | 0.10% | |
| 382 | FELEFRANKLIN ELECTRIC CO, INC | 73,954 | $4.2B | 0.10% | |
| 383 | CLFCLEVELAND-CLIFFS INC | 503,481 | $4.2B | 0.10% | |
| 384 | —XPERI CORP | 226,119 | $4.2B | 0.10% | |
| 385 | RMAXRE/MAX HOLDINGS, INC | 108,361 | $4.2B | 0.10% | |
| 386 | —CAROLINA FINANCIAL CORP | 96,045 | $4.2B | 0.10% | |
| 387 | LBRTLIBERTY OILFIELD SERVICES INC CLASS A | 370,731 | $4.1B | 0.10% | |
| 388 | BWINBRP GROUP INC CLASS A | 255,937 | $4.1B | 0.10% | |
| 389 | NSSCNAPCO SECURITY TECHNOLOGIES, INC | 139,676 | $4.1B | 0.10% | |
| 390 | EVOP1EUREVO PAYMENTS, INC CLASS A | 155,374 | $4.1B | 0.10% | |
| 391 | FBKFB FINANCIAL CORPORATION | 68,159 | $4.1B | 0.10% | |
| 392 | HALOHALOZYME THERAPEUTICS, INC | 127,842 | $4.1B | 0.10% | |
| 393 | MTRNMATERION CORPORATION | 68,456 | $4.1B | 0.10% | |
| 394 | OSGAMBAC FINANCIAL GROUP, INC | 188,519 | $4.1B | 0.10% | |
| 395 | SWKSTANLEY BLACK & DECKER, INC | 24,312 | $4.0B | 0.10% | |
| 396 | —KEMET CORPORATION | 148,638 | $4.0B | 0.10% | |
| 397 | —INNERWORKINGS, INC | 725,383 | $4.0B | 0.10% | |
| 398 | BCCBOISE CASCADE CO | 109,426 | $4.0B | 0.10% | |
| 399 | LKFNLAKELAND FINANCIAL CORPORATION | 81,094 | $4.0B | 0.10% | |
| 400 | STAYUSDEXTENDED STAY AMERICA, INC | 264,787 | $3.9B | 0.10% |