KENNEDY CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.4T
Holdings
658
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLFCLEVELAND-CLIFFS INC | 864,006 | $12.6B | 0.28% | |
| 102 | FEIMFREQUENCY ELECTRONICS, INC. | 1,136,426 | $12.5B | 0.28% | |
| 103 | —PARSLEY ENERGY, INC. CLASS A | 877,697 | $12.5B | 0.28% | |
| 104 | LPSNUSDLIVEPERSON, INC. | 198,795 | $12.4B | 0.28% | |
| 105 | GMREUSDGLOBAL MEDICAL REIT INC | 936,121 | $12.2B | 0.28% | |
| 106 | SSBUSDSOUTH STATE CORPORATION | 168,252 | $12.2B | 0.27% | |
| 107 | BBTBERKSHIRE HILLS BANCORP, INC. | 708,874 | $12.1B | 0.27% | |
| 108 | AIZASSURANT, INC. | 89,068 | $12.1B | 0.27% | |
| 109 | TFINTRIUMPH BANCORP, INC. | 244,690 | $11.9B | 0.27% | |
| 110 | PLABPHOTRONICS, INC. | 1,060,701 | $11.8B | 0.27% | |
| 111 | TRYBARINGS BDC, INC. | 1,284,749 | $11.8B | 0.27% | |
| 112 | CALYCALLAWAY GOLF COMPANY | 491,932 | $11.8B | 0.27% | |
| 113 | ACAARCOSA, INC. | 214,750 | $11.8B | 0.27% | |
| 114 | FBPFIRST BANCORP | 1,269,375 | $11.7B | 0.26% | |
| 115 | LDELANDEC CORPORATION | 1,071,367 | $11.6B | 0.26% | |
| 116 | LF2PACIFIC PREMIER BANCORP, INC. | 370,994 | $11.6B | 0.26% | |
| 117 | —BUNGE LIMITED | 174,821 | $11.5B | 0.26% | |
| 118 | IAA-WUSDIAA, INC. | 175,455 | $11.4B | 0.26% | |
| 119 | GILGILDAN ACTIVEWEAR INC. | 406,762 | $11.4B | 0.26% | |
| 120 | NATRNATURE'S SUNSHINE PRODUCTS, INC. | 758,070 | $11.3B | 0.26% | |
| 121 | INBKFIRST INTERNET BANCORP | 393,406 | $11.3B | 0.26% | |
| 122 | SKYWSKYWEST, INC | 279,144 | $11.3B | 0.25% | |
| 123 | OSISOSI SYSTEMS, INC. | 120,038 | $11.2B | 0.25% | |
| 124 | PLXSPLEXUS CORP. | 141,108 | $11.0B | 0.25% | |
| 125 | FMBHFIRST MID BANCSHARES, INC. | 325,484 | $11.0B | 0.25% | |
| 126 | LGNDLIGAND PHARMACEUTICALS INCORPORATED | 110,092 | $10.9B | 0.25% | |
| 127 | GTESGATES INDUSTRIAL CORPORATION PLC | 857,713 | $10.9B | 0.25% | |
| 128 | SHOOSTEVEN MADDEN, LTD. | 309,809 | $10.9B | 0.25% | |
| 129 | GBXGREENBRIER COMPANIES, INC. | 300,754 | $10.9B | 0.25% | |
| 130 | PCHPOTLATCHDELTIC CORPORATION | 216,880 | $10.8B | 0.25% | |
| 131 | NVRIHARSCO CORPORATION | 595,567 | $10.7B | 0.24% | |
| 132 | ATKRATKORE INTERNATIONAL GROUP INC. | 259,972 | $10.7B | 0.24% | |
| 133 | LBAIUSDLAKELAND BANCORP, INC. | 837,408 | $10.6B | 0.24% | |
| 134 | PFSIPENNYMAC FINANCIAL SERVICES, INC. | 161,317 | $10.6B | 0.24% | |
| 135 | —BLUEGREEN VACATIONS CORPORATION | 1,318,923 | $10.5B | 0.24% | |
| 136 | CIR2USDCIRCOR INTERNATIONAL, INC. | 270,170 | $10.4B | 0.23% | |
| 137 | LZBLAZBOY INCORPORATED | 259,890 | $10.4B | 0.23% | |
| 138 | MYFWFIRST WESTERN FINANCIAL, INC. | 523,347 | $10.2B | 0.23% | |
| 139 | BBX1USDBLUEGREEN VACATIONS HOLDING CORPORATION CLASS A | 754,524 | $10.2B | 0.23% | |
| 140 | LCIILCI INDUSTRIES | 78,706 | $10.2B | 0.23% | |
| 141 | EYENATIONAL VISION HOLDINGS, INC. | 223,448 | $10.1B | 0.23% | |
| 142 | —SERVICESOURCE INTERNATIONAL, INC. | 5,738,567 | $10.1B | 0.23% | |
| 143 | FBCUSDFLAGSTAR BANCORP, INC. | 246,984 | $10.1B | 0.23% | |
| 144 | IDAIDACORP, INC. | 104,424 | $10.0B | 0.23% | |
| 145 | SGASAGA COMMUNICATIONS, INC. CLASS A | 416,565 | $10.0B | 0.23% | |
| 146 | STRLSTERLING CONSTRUCTION COMPANY, INC. | 536,397 | $10.0B | 0.23% | |
| 147 | SPBSPECTRUM BRANDS HOLDINGS, INC. | 124,592 | $9.8B | 0.22% | |
| 148 | GTGOODYEAR TIRE & RUBBER COMPANY | 900,494 | $9.8B | 0.22% | |
| 149 | —CYRUSONE, INC. | 133,138 | $9.7B | 0.22% | |
| 150 | XECEURCIMAREX ENERGY CO. | 258,131 | $9.7B | 0.22% | |
| 151 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 275,666 | $9.6B | 0.22% | |
| 152 | NUVAGBPNUVASIVE, INC. | 169,242 | $9.5B | 0.22% | |
| 153 | FRMEFIRST MERCHANTS CORPORATION | 254,633 | $9.5B | 0.22% | |
| 154 | AXTIAXT, INC. | 984,526 | $9.4B | 0.21% | |
| 155 | ICFIICF INTERNATIONAL, INC. | 126,625 | $9.4B | 0.21% | |
| 156 | LHCGUSDLHC GROUP, INC. | 44,013 | $9.4B | 0.21% | |
| 157 | TMHCTAYLOR MORRISON HOME CORPORATION | 365,995 | $9.4B | 0.21% | |
| 158 | OBKORIGIN BANCORP, INC. | 336,791 | $9.4B | 0.21% | |
| 159 | SRCE1ST SOURCE CORPORATION | 230,208 | $9.3B | 0.21% | |
| 160 | AMBAAMBARELLA, INC. | 100,772 | $9.3B | 0.21% | |
| 161 | BBSIBARRETT BUSINESS SERVICES, INC. | 134,840 | $9.2B | 0.21% | |
| 162 | CLARCLARUS CORPORATION | 595,787 | $9.2B | 0.21% | |
| 163 | 4DHDANA INCORPORATED | 465,759 | $9.1B | 0.21% | |
| 164 | ANFABERCROMBIE & FITCH CO. CLASS A | 444,888 | $9.1B | 0.20% | |
| 165 | PDCEUSDPDC ENERGY, INC. | 439,974 | $9.0B | 0.20% | |
| 166 | HIMXHIMAX TECHNOLOGIES, INC. SPONSORED ADR | 1,214,709 | $9.0B | 0.20% | |
| 167 | VBTXVERITEX HOLDINGS, INC. | 349,003 | $9.0B | 0.20% | |
| 168 | LNTALLIANT ENERGY CORP | 173,212 | $8.9B | 0.20% | |
| 169 | RETAEURREATA PHARMACEUTICALS, INC. CLASS A | 72,004 | $8.9B | 0.20% | |
| 170 | ASTEASTEC INDUSTRIES, INC. | 153,691 | $8.9B | 0.20% | |
| 171 | AAALCOA CORPORATION | 382,761 | $8.8B | 0.20% | |
| 172 | ADCAGREE REALTY CORPORATION | 132,467 | $8.8B | 0.20% | |
| 173 | NVEEUSDNV5 GLOBAL INC | 111,268 | $8.8B | 0.20% | |
| 174 | ISBCUSDINVESTORS BANCORP INC | 828,712 | $8.8B | 0.20% | |
| 175 | SAIASAIA, INC. | 48,336 | $8.7B | 0.20% | |
| 176 | WERNWERNER ENTERPRISES, INC. | 221,258 | $8.7B | 0.20% | |
| 177 | 8INSYNEOS HEALTH, INC. CLASS A | 127,149 | $8.7B | 0.20% | |
| 178 | FAFFIRST AMERICAN FINANCIAL CORPORATION | 166,383 | $8.6B | 0.19% | |
| 179 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 75,369 | $8.6B | 0.19% | |
| 180 | AYIACUITY BRANDS, INC. | 70,736 | $8.6B | 0.19% | |
| 181 | OCFCOCEANFIRST FINANCIAL CORP. | 458,146 | $8.5B | 0.19% | |
| 182 | SF9SANDERSON FARMS, INC. | 64,362 | $8.5B | 0.19% | |
| 183 | CRSCARPENTER TECHNOLOGY CORPORATION | 291,905 | $8.5B | 0.19% | |
| 184 | NWPXNORTHWEST PIPE COMPANY | 299,726 | $8.5B | 0.19% | |
| 185 | MEIMETHODE ELECTRONICS, INC. | 220,993 | $8.5B | 0.19% | |
| 186 | CPFCENTRAL PACIFIC FINANCIAL CORP. | 444,902 | $8.5B | 0.19% | |
| 187 | BLBLACKLINE, INC. | 63,297 | $8.4B | 0.19% | |
| 188 | REXRREXFORD INDUSTRIAL REALTY, INC. | 171,771 | $8.4B | 0.19% | |
| 189 | CASYCASEY'S GENERAL STORES, INC. | 47,199 | $8.4B | 0.19% | |
| 190 | COSCNO FINANCIAL GROUP, INC. | 376,821 | $8.4B | 0.19% | |
| 191 | HTBHOMETRUST BANCSHARES, INC. | 430,564 | $8.3B | 0.19% | |
| 192 | —BOTTOMLINE TECHNOLOGIES (DE), INC. | 157,532 | $8.3B | 0.19% | |
| 193 | VECOVEECO INSTRUMENTS INC. | 477,760 | $8.3B | 0.19% | |
| 194 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 32,707 | $8.2B | 0.18% | |
| 195 | —OAKTREE STRATEGIC INCOME CORP COM | 1,052,618 | $8.2B | 0.18% | |
| 196 | OSKOSHKOSH CORP | 94,757 | $8.2B | 0.18% | |
| 197 | COLDAMERICOLD REALTY TRUST | 217,349 | $8.1B | 0.18% | |
| 198 | HTHHILLTOP HOLDINGS INC. | 292,511 | $8.0B | 0.18% | |
| 199 | MRTNMARTEN TRANSPORT, LTD. | 464,489 | $8.0B | 0.18% | |
| 200 | 3TYTITAN MACHINERY INC. | 407,868 | $8.0B | 0.18% |