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 |
|---|---|---|---|---|---|
| 201 | UCBUNITED COMMUNITY BANKS, INC. | 278,773 | $7.9B | 0.18% | |
| 202 | ENSENERSYS | 95,260 | $7.9B | 0.18% | |
| 203 | IBPINSTALLED BUILDING PRODUCTS, INC. | 77,533 | $7.9B | 0.18% | |
| 204 | WOOFOOT LOCKER, INC. | 194,791 | $7.9B | 0.18% | |
| 205 | IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION | 121,024 | $7.9B | 0.18% | |
| 206 | NDLSUSDNOODLES & CO. CLASS A | 992,984 | $7.8B | 0.18% | |
| 207 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 462,707 | $7.8B | 0.18% | |
| 208 | DECKDECKERS OUTDOOR CORPORATION | 27,322 | $7.8B | 0.18% | |
| 209 | UNFUNIFIRST CORPORATION | 36,771 | $7.8B | 0.18% | |
| 210 | CNOBCONNECTONE BANCORP, INC. | 390,972 | $7.7B | 0.17% | |
| 211 | —GREAT WESTERN BANCORP, INC. | 370,135 | $7.7B | 0.17% | |
| 212 | WTBAWEST BANCORPORATION, INC. | 400,345 | $7.7B | 0.17% | |
| 213 | MTWMANITOWOC COMPANY, INC. | 577,227 | $7.7B | 0.17% | |
| 214 | CDPCORPORATE OFFICE PROPERTIES TRUST | 294,418 | $7.7B | 0.17% | |
| 215 | GMS1EURGMS INC. | 251,619 | $7.7B | 0.17% | |
| 216 | NWENORTHWESTERN CORPORATION | 131,149 | $7.6B | 0.17% | |
| 217 | FT2FIRST HORIZON CORPORATION | 597,326 | $7.6B | 0.17% | |
| 218 | LBRTLIBERTY OILFIELD SERVICES INC. CLASS A | 735,493 | $7.6B | 0.17% | |
| 219 | CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED | 160,864 | $7.6B | 0.17% | |
| 220 | SD2SANDY SPRING BANCORP, INC. | 232,808 | $7.5B | 0.17% | |
| 221 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP. | 558,595 | $7.5B | 0.17% | |
| 222 | AUBATLANTIC UNION BANKSHARES CORPORATION | 225,345 | $7.4B | 0.17% | |
| 223 | CMCOCOLUMBUS MCKINNON CORPORATION | 193,025 | $7.4B | 0.17% | |
| 224 | —KADMON HOLDINGS, INC. | 1,780,380 | $7.4B | 0.17% | |
| 225 | —ECHO GLOBAL LOGISTICS, INC | 275,369 | $7.4B | 0.17% | |
| 226 | BRXBRIXMOR PROPERTY GROUP, INC. | 443,851 | $7.3B | 0.17% | |
| 227 | RLJRLJ LODGING TRUST | 519,014 | $7.3B | 0.17% | |
| 228 | DBDEURDIEBOLD NIXDORF INCORPORATED | 687,221 | $7.3B | 0.17% | |
| 229 | BCBRUNSWICK CORPORATION | 95,161 | $7.3B | 0.16% | |
| 230 | CERSCERUS CORPORATION | 1,036,692 | $7.2B | 0.16% | |
| 231 | TRMBTRIMBLE INC. | 107,416 | $7.2B | 0.16% | |
| 232 | PGTIUSDPGT INNOVATIONS, INC. | 351,709 | $7.2B | 0.16% | |
| 233 | MXMAGNACHIP SEMICONDUCTOR CORPORATION | 527,970 | $7.1B | 0.16% | |
| 234 | HELEHELEN OF TROY LIMITED | 31,988 | $7.1B | 0.16% | |
| 235 | AMWDAMERICAN WOODMARK CORPORATION | 75,638 | $7.1B | 0.16% | |
| 236 | ARESARES MANAGEMENT CORPORATION | 150,885 | $7.1B | 0.16% | |
| 237 | 7SUSUMMIT MATERIALS, INC. CLASS A | 353,322 | $7.1B | 0.16% | |
| 238 | GBCIGLACIER BANCORP, INC. | 154,110 | $7.1B | 0.16% | |
| 239 | ADUSADDUS HOMECARE CORPORATION | 60,455 | $7.1B | 0.16% | |
| 240 | TGTREDEGAR CORPORATION | 423,243 | $7.1B | 0.16% | |
| 241 | MHKMOHAWK INDUSTRIES, INC. | 50,085 | $7.1B | 0.16% | |
| 242 | HBNCHORIZON BANCORP, INC. | 444,113 | $7.0B | 0.16% | |
| 243 | AHHARMADA HOFFLER PROPERTIES, INC. | 627,234 | $7.0B | 0.16% | |
| 244 | UFIUNIFI, INC. | 396,137 | $7.0B | 0.16% | |
| 245 | ALSNALLISON TRANSMISSION HOLDINGS, INC. | 161,875 | $7.0B | 0.16% | |
| 246 | HNIHNI CORPORATION | 202,302 | $7.0B | 0.16% | |
| 247 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 143,589 | $6.9B | 0.16% | |
| 248 | ONON SEMICONDUCTOR CORPORATION | 210,754 | $6.9B | 0.16% | |
| 249 | GHMGRAHAM CORPORATION | 452,813 | $6.9B | 0.16% | |
| 250 | —NEOPHOTONICS CORPORATION | 753,758 | $6.9B | 0.15% | |
| 251 | —DANIMER SCIENTIFIC, INC. CLASS A | 290,044 | $6.8B | 0.15% | |
| 252 | WWDWOODWARD, INC. | 55,930 | $6.8B | 0.15% | |
| 253 | EGPEASTGROUP PROPERTIES, INC. | 49,192 | $6.8B | 0.15% | |
| 254 | UEICUNIVERSAL ELECTRONICS INC. | 129,202 | $6.8B | 0.15% | |
| 255 | FFICFLUSHING FINANCIAL CORPORATION | 406,632 | $6.8B | 0.15% | |
| 256 | PINEALPINE INCOME PROPERTY TRUST, INC. | 449,585 | $6.7B | 0.15% | |
| 257 | AWMSKYWORKS SOLUTIONS, INC. | 44,061 | $6.7B | 0.15% | |
| 258 | COHRII-VI INCORPORATED | 88,427 | $6.7B | 0.15% | |
| 259 | KRNYKEARNY FINANCIAL CORP. | 635,306 | $6.7B | 0.15% | |
| 260 | —LYDALL, INC. | 221,712 | $6.7B | 0.15% | |
| 261 | RSRELIANCE STEEL & ALUMINUM CO. | 55,377 | $6.6B | 0.15% | |
| 262 | URIUNITED RENTALS, INC. | 28,561 | $6.6B | 0.15% | |
| 263 | CLSEURCELESTICA INC. | 818,573 | $6.6B | 0.15% | |
| 264 | INVNIDENTIV, INC. | 777,058 | $6.6B | 0.15% | |
| 265 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 392,023 | $6.6B | 0.15% | |
| 266 | GLPIGAMING AND LEISURE PROPERTIES, INC. | 154,694 | $6.6B | 0.15% | |
| 267 | —NEENAH INC | 117,059 | $6.5B | 0.15% | |
| 268 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 490,695 | $6.5B | 0.15% | |
| 269 | NSANATIONAL STORAGE AFFILIATES TRUST | 178,736 | $6.4B | 0.15% | |
| 270 | SIGISELECTIVE INSURANCE GROUP, INC. | 96,092 | $6.4B | 0.15% | |
| 271 | MOG/AMOOG INC. CLASS A | 81,111 | $6.4B | 0.15% | |
| 272 | FBINFORTUNE BRANDS HOME & SECURITY, INC. | 74,957 | $6.4B | 0.15% | |
| 273 | CCSCENTURY COMMUNITIES, INC. | 146,716 | $6.4B | 0.15% | |
| 274 | ACLSAXCELIS TECHNOLOGIES, INC. | 220,240 | $6.4B | 0.14% | |
| 275 | —ZIX CORPORATION | 742,002 | $6.4B | 0.14% | |
| 276 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A | 503,175 | $6.4B | 0.14% | |
| 277 | OFGOFG BANCORP | 343,240 | $6.4B | 0.14% | |
| 278 | BOOMDMC GLOBAL INC. | 146,632 | $6.3B | 0.14% | |
| 279 | UTBUNITY BANCORP, INC. | 359,275 | $6.3B | 0.14% | |
| 280 | SCLSTEPAN COMPANY | 52,721 | $6.3B | 0.14% | |
| 281 | SENEASENECA FOODS CORPORATION CLASS A | 156,432 | $6.2B | 0.14% | |
| 282 | —THIRD POINT REINSURANCE LTD. | 650,149 | $6.2B | 0.14% | |
| 283 | GOGROCERY OUTLET HOLDING CORP. | 156,978 | $6.2B | 0.14% | |
| 284 | COWNEURCOWEN INC CLASS A | 236,420 | $6.1B | 0.14% | |
| 285 | LKQ1LKQ CORPORATION | 174,066 | $6.1B | 0.14% | |
| 286 | WYWEYERHAEUSER COMPANY | 182,032 | $6.1B | 0.14% | |
| 287 | MRVLMARVELL TECHNOLOGY GROUP LTD. | 128,384 | $6.1B | 0.14% | |
| 288 | RMAXRE/MAX HOLDINGS, INC. | 167,681 | $6.1B | 0.14% | |
| 289 | ATRCATRICURE, INC. | 107,945 | $6.0B | 0.14% | |
| 290 | LAMRLAMAR ADVERTISING COMPANY CLASS A | 71,951 | $6.0B | 0.14% | |
| 291 | ATROASTRONICS CORPORATION | 452,085 | $6.0B | 0.14% | |
| 292 | CRD/ACRAWFORD & COMPANY CLASS A | 809,013 | $6.0B | 0.14% | |
| 293 | —QTS REALTY TRUST, INC. CLASS A | 96,449 | $6.0B | 0.13% | |
| 294 | VICRVICOR CORPORATION | 64,545 | $6.0B | 0.13% | |
| 295 | SYNASYNAPTICS INCORPORATED | 61,661 | $5.9B | 0.13% | |
| 296 | URBNURBAN OUTFITTERS, INC. | 231,757 | $5.9B | 0.13% | |
| 297 | LFUSLITTELFUSE, INC. | 23,154 | $5.9B | 0.13% | |
| 298 | SIBNSI-BONE, INC. | 194,632 | $5.8B | 0.13% | |
| 299 | OSBCOLD SECOND BANCORP, INC. | 574,535 | $5.8B | 0.13% | |
| 300 | SUISUN COMMUNITIES, INC. | 37,839 | $5.8B | 0.13% |