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 |
|---|---|---|---|---|---|
| 401 | BXMTBLACKSTONE MORTGAGE TRUST, INC CLASS A | 105,483 | $3.9B | 0.10% | |
| 402 | QSIIEURNEXTGEN HEALTHCARE, INC | 244,008 | $3.9B | 0.10% | |
| 403 | GVAGRANITE CONSTRUCTION INCORPORATED | 141,133 | $3.9B | 0.10% | |
| 404 | WTTRSELECT ENERGY SERVICES, INC CLASS A | 420,510 | $3.9B | 0.10% | |
| 405 | ACREARES COMMERCIAL REAL ESTATE CORPORATION | 245,895 | $3.9B | 0.10% | |
| 406 | —MVC CAPITAL, INC | 420,530 | $3.9B | 0.09% | |
| 407 | —CSS INDUSTRIES, INC | 873,881 | $3.9B | 0.09% | |
| 408 | BSRRSIERRA BANCORP | 131,708 | $3.8B | 0.09% | |
| 409 | WOOFOOT LOCKER, INC | 97,688 | $3.8B | 0.09% | |
| 410 | SITMSITIME CORPORATION | 148,304 | $3.8B | 0.09% | |
| 411 | PENGSMART GLOBAL HOLDINGS, INC | 99,438 | $3.8B | 0.09% | |
| 412 | MYFWFIRST WESTERN FINANCIAL, INC | 36,726 | $3.7B | 0.09% | |
| 413 | CNSCOHEN & STEERS, INC | 59,032 | $3.7B | 0.09% | |
| 414 | WTBAWEST BANCORPORATION, INC | 143,440 | $3.7B | 0.09% | |
| 415 | PEBKPEOPLES BANCORP OF NORTH CAROLINA, INC | 111,587 | $3.7B | 0.09% | |
| 416 | —CATASYS, INC | 224,612 | $3.7B | 0.09% | |
| 417 | INSWINTERNATIONAL SEAWAYS, INC | 122,807 | $3.7B | 0.09% | |
| 418 | BRKRBRUKER CORPORATION | 71,209 | $3.6B | 0.09% | |
| 419 | —GREENHILL & CO, INC | 212,235 | $3.6B | 0.09% | |
| 420 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD | 55,007 | $3.6B | 0.09% | |
| 421 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 28,087 | $3.6B | 0.09% | |
| 422 | —VONAGE HOLDINGS CORP | 487,801 | $3.6B | 0.09% | |
| 423 | —EMPIRE BANCORP INC (NY) | 259,802 | $3.6B | 0.09% | |
| 424 | AXTIAXT, INC | 828,639 | $3.6B | 0.09% | |
| 425 | SRISTONERIDGE, INC | 122,805 | $3.6B | 0.09% | |
| 426 | —ECHO GLOBAL LOGISTICS, INC | 282,339 | $3.6B | 0.09% | |
| 427 | CNNECANNAE HOLDINGS, INC | 95,203 | $3.5B | 0.09% | |
| 428 | EVBGEUREVERBRIDGE, INC | 45,201 | $3.5B | 0.09% | |
| 429 | —BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD | 64,799 | $3.5B | 0.09% | |
| 430 | —DEL TACO RESTAURANTS, INC | 444,546 | $3.5B | 0.09% | |
| 431 | LHCGUSDLHC GROUP, INC | 25,418 | $3.5B | 0.09% | |
| 432 | IBPINSTALLED BUILDING PRODUCTS, INC | 50,767 | $3.5B | 0.09% | |
| 433 | —STEEL CONNECT, INC | 2,391,991 | $3.5B | 0.09% | |
| 434 | VYXNCR CORPORATION | 98,813 | $3.5B | 0.08% | |
| 435 | VCRAUSDVOCERA COMMUNICATIONS, INC | 166,927 | $3.5B | 0.08% | |
| 436 | PMDUSDPSYCHEMEDICS CORPORATION | 377,832 | $3.5B | 0.08% | |
| 437 | ACCOACCO BRANDS CORPORATION | 369,232 | $3.5B | 0.08% | |
| 438 | FAROFARO TECHNOLOGIES, INC | 93,860 | $3.4B | 0.08% | |
| 439 | —ADESTO TECHNOLOGIES CORPORATION | 403,217 | $3.4B | 0.08% | |
| 440 | FBNCFIRST BANCORP | 868,800 | $3.4B | 0.08% | |
| 441 | BWFGBANKWELL FINANCIAL GROUP, INC | 117,413 | $3.4B | 0.08% | |
| 442 | VRRMVERRA MOBILITY CORP CLASS A | 240,089 | $3.4B | 0.08% | |
| 443 | LBAIUSDLAKELAND BANCORP, INC | 192,686 | $3.3B | 0.08% | |
| 444 | —SPIRIT OF TEXAS BANCSHARES, INC | 145,187 | $3.3B | 0.08% | |
| 445 | ASPUASPEN GROUP, INC | 412,654 | $3.3B | 0.08% | |
| 446 | —AVROBIO INC | 163,745 | $3.3B | 0.08% | |
| 447 | —J ALEXANDER'S HOLDINGS, INC CLASS A | 344,095 | $3.3B | 0.08% | |
| 448 | PLNTPLANET FITNESS, INC CLASS A | 43,973 | $3.3B | 0.08% | |
| 449 | CHS1USDCHICO'S FAS, INC | 859,376 | $3.3B | 0.08% | |
| 450 | HSICHENRY SCHEIN, INC | 49,065 | $3.3B | 0.08% | |
| 451 | ADTNEURADTRAN, INC | 326,033 | $3.2B | 0.08% | |
| 452 | HTBKHERITAGE COMMERCE CORP | 250,843 | $3.2B | 0.08% | |
| 453 | FMFFORMFACTOR, INC | 123,477 | $3.2B | 0.08% | |
| 454 | WYNEURWYNDHAM DESTINATIONS, INC | 61,811 | $3.2B | 0.08% | |
| 455 | IRTINDEPENDENCE REALTY TRUST, INC | 226,622 | $3.2B | 0.08% | |
| 456 | AXONAXON ENTERPRISE INC | 43,425 | $3.2B | 0.08% | |
| 457 | T77LENDINGTREE, INC | 10,474 | $3.2B | 0.08% | |
| 458 | —ENTERCOM COMMUNICATIONS CORP CLASS A | 684,308 | $3.2B | 0.08% | |
| 459 | FHBFIRST HAWAIIAN, INC | 382,885 | $3.2B | 0.08% | |
| 460 | LBCUSDLUTHER BURBANK CORPORATION | 273,642 | $3.2B | 0.08% | |
| 461 | LPSNUSDLIVEPERSON, INC | 85,128 | $3.1B | 0.08% | |
| 462 | SUXSYNNEX CORPORATION | 24,081 | $3.1B | 0.08% | |
| 463 | JPXAEROVIRONMENT, INC | 49,985 | $3.1B | 0.08% | |
| 464 | COSCNO FINANCIAL GROUP, INC | 169,508 | $3.1B | 0.08% | |
| 465 | MMSIMERIT MEDICAL SYSTEMS, INC | 98,099 | $3.1B | 0.07% | |
| 466 | CLVTCLARIVATE ANALYTICS PLC | 181,778 | $3.1B | 0.07% | |
| 467 | KINSKINGSTONE COMPANIES, INC | 392,997 | $3.0B | 0.07% | |
| 468 | IWMISHARES TR RUSSELL 2000 ETF | 18,328 | $3.0B | 0.07% | |
| 469 | SPLPSTEEL PARTNERS HOLDINGS LP | 250,493 | $3.0B | 0.07% | |
| 470 | SBG1SEACOAST BANKING CORPORATION OF FLORIDA | 98,875 | $3.0B | 0.07% | |
| 471 | MSAMSA SAFETY, INC | 23,912 | $3.0B | 0.07% | |
| 472 | WDWALKER & DUNLOP, INC | 46,703 | $3.0B | 0.07% | |
| 473 | MCHXMARCHEX, INC CLASS B | 795,157 | $3.0B | 0.07% | |
| 474 | OLPONE LIBERTY PROPERTIES, INC | 110,473 | $3.0B | 0.07% | |
| 475 | —AMALGAMATED BANK CLASS A | 154,314 | $3.0B | 0.07% | |
| 476 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 75,640 | $3.0B | 0.07% | |
| 477 | CARSCARSCOM, INC | 244,962 | $3.0B | 0.07% | |
| 478 | AMBAAMBARELLA, INC | 49,292 | $3.0B | 0.07% | |
| 479 | GMEDGLOBUS MEDICAL INC CLASS A | 49,049 | $2.9B | 0.07% | |
| 480 | GHMGRAHAM CORPORATION | 131,994 | $2.9B | 0.07% | |
| 481 | PLCECHILDREN'S PLACE, INC | 46,042 | $2.9B | 0.07% | |
| 482 | HBTHBT FINANCIAL, INC | 151,571 | $2.9B | 0.07% | |
| 483 | TREXTREX COMPANY, INC | 31,999 | $2.9B | 0.07% | |
| 484 | AORTCRYOLIFE, INC | 105,229 | $2.9B | 0.07% | |
| 485 | PCTYPAYLOCITY HOLDING CORP | 23,566 | $2.8B | 0.07% | |
| 486 | LAKELAKELAND INDUSTRIES, INC | 262,761 | $2.8B | 0.07% | |
| 487 | CLSEURCELESTICA INC | 340,605 | $2.8B | 0.07% | |
| 488 | SSBISUMMIT STATE BANK | 216,874 | $2.8B | 0.07% | |
| 489 | AIRGAIRGAIN, INC | 261,920 | $2.8B | 0.07% | |
| 490 | —INVACARE CORP SR GLBL COCO 22 | 3,000,000 | $2.8B | 0.07% | |
| 491 | BJBJ'S WHOLESALE CLUB HOLDINGS, INC | 122,923 | $2.8B | 0.07% | |
| 492 | 1GSNNOVANTA INC | 31,170 | $2.8B | 0.07% | |
| 493 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS, INC | 18,318 | $2.8B | 0.07% | |
| 494 | MODMODINE MANUFACTURING COMPANY | 350,810 | $2.7B | 0.07% | |
| 495 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC | 17,657 | $2.7B | 0.07% | |
| 496 | MYGNMYRIAD GENETICS, INC | 98,244 | $2.7B | 0.07% | |
| 497 | —ELDORADO RESORTS INC | 99,693 | $2.6B | 0.06% | |
| 498 | FIVNFIVE9, INC | 109,551 | $2.6B | 0.06% | |
| 499 | UFIUNIFI, INC | 102,319 | $2.6B | 0.06% | |
| 500 | NGSNATURAL GAS SERVICES GROUP, INC | 205,994 | $2.5B | 0.06% |