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 |
|---|---|---|---|---|---|
| 301 | TNDMTANDEM DIABETES CARE, INC. | 59,858 | $5.7B | 0.13% | |
| 302 | AXONAXON ENTERPRISE INC | 46,702 | $5.7B | 0.13% | |
| 303 | SYU1SYNOVUS FINANCIAL CORP. | 176,579 | $5.7B | 0.13% | |
| 304 | —MACKINAC FINANCIAL CORPORATION | 446,269 | $5.7B | 0.13% | |
| 305 | IOSPINNOSPEC INC. | 62,641 | $5.7B | 0.13% | |
| 306 | CBTCABOT CORPORATION | 126,362 | $5.7B | 0.13% | |
| 307 | SWKSTANLEY BLACK & DECKER, INC. | 31,705 | $5.7B | 0.13% | |
| 308 | —ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. | 1,530,470 | $5.6B | 0.13% | |
| 309 | CIOCITY OFFICE REIT, INC. | 575,943 | $5.6B | 0.13% | |
| 310 | FIVNFIVE9, INC. | 32,202 | $5.6B | 0.13% | |
| 311 | CFGCITIZENS FINANCIAL GROUP, INC. | 156,642 | $5.6B | 0.13% | |
| 312 | XLRNACCELERON PHARMA INC | 43,737 | $5.6B | 0.13% | |
| 313 | LPXLOUISIANA-PACIFIC CORPORATION | 148,846 | $5.5B | 0.13% | |
| 314 | MTXMINERALS TECHNOLOGIES INC. | 88,594 | $5.5B | 0.12% | |
| 315 | FNWBFIRST NORTHWEST BANCORP | 349,778 | $5.5B | 0.12% | |
| 316 | BKUBANKUNITED, INC. | 156,343 | $5.4B | 0.12% | |
| 317 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 1,814,675 | $5.4B | 0.12% | |
| 318 | TTCTORO COMPANY | 57,005 | $5.4B | 0.12% | |
| 319 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 46,497 | $5.4B | 0.12% | |
| 320 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 46,457 | $5.4B | 0.12% | |
| 321 | NREFNEXPOINT REAL ESTATE FINANCE INC | 324,455 | $5.4B | 0.12% | |
| 322 | —ISTAR INC. | 360,642 | $5.4B | 0.12% | |
| 323 | NDSNNORDSON CORPORATION | 26,530 | $5.3B | 0.12% | |
| 324 | TROWT. ROWE PRICE GROUP | 35,177 | $5.3B | 0.12% | |
| 325 | —SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. | 438,198 | $5.3B | 0.12% | |
| 326 | ESEESCO TECHNOLOGIES INC. | 51,331 | $5.3B | 0.12% | |
| 327 | PPCPILGRIM'S PRIDE CORPORATION | 269,892 | $5.3B | 0.12% | |
| 328 | ASGNASGN INC | 63,366 | $5.3B | 0.12% | |
| 329 | AINALBANY INTERNATIONAL CORP. CLASS A | 71,663 | $5.3B | 0.12% | |
| 330 | HRTGHERITAGE INSURANCE HOLDINGS, INC. | 518,256 | $5.3B | 0.12% | |
| 331 | CORECORE-MARK HOLDING COMPANY, INC. | 177,959 | $5.2B | 0.12% | |
| 332 | HSTMHEALTHSTREAM, INC. | 238,938 | $5.2B | 0.12% | |
| 333 | CBRLCRACKER BARREL OLD COUNTRY STORE, INC. | 39,524 | $5.2B | 0.12% | |
| 334 | IEXIDEX CORPORATION | 26,071 | $5.2B | 0.12% | |
| 335 | CUTREURCUTERA, INC. | 215,021 | $5.2B | 0.12% | |
| 336 | EVBGEUREVERBRIDGE, INC. | 34,726 | $5.2B | 0.12% | |
| 337 | HRIHERC HOLDINGS, INC. | 77,749 | $5.2B | 0.12% | |
| 338 | FLLFULL HOUSE RESORTS, INC. | 1,310,029 | $5.1B | 0.12% | |
| 339 | EQBKEQUITY BANCSHARES, INC. CLASS A | 235,389 | $5.1B | 0.11% | |
| 340 | —GAN LIMITED | 246,986 | $5.0B | 0.11% | |
| 341 | AITAPPLIED INDUSTRIAL TECHNOLOGIES, INC. | 64,157 | $5.0B | 0.11% | |
| 342 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 12,759 | $5.0B | 0.11% | |
| 343 | PACKRANPAK HOLDINGS CORP. CLASS A | 370,563 | $5.0B | 0.11% | |
| 344 | FEFIRSTENERGY CORP. | 161,795 | $5.0B | 0.11% | |
| 345 | ICUIICU MEDICAL, INC. | 23,024 | $4.9B | 0.11% | |
| 346 | SPLPSTEEL PARTNERS HOLDINGS LP | 458,536 | $4.9B | 0.11% | |
| 347 | NSSCNAPCO SECURITY TECHNOLOGIES, INC. | 187,470 | $4.9B | 0.11% | |
| 348 | LEALEAR CORPORATION | 30,872 | $4.9B | 0.11% | |
| 349 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 35,720 | $4.9B | 0.11% | |
| 350 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 88,805 | $4.9B | 0.11% | |
| 351 | LPLALPL FINANCIAL HOLDINGS INC. | 46,882 | $4.9B | 0.11% | |
| 352 | FULH.B. FULLER COMPANY | 94,186 | $4.9B | 0.11% | |
| 353 | PPHMEURAVID BIOSERVICES, INC. | 422,412 | $4.9B | 0.11% | |
| 354 | TWNKEURHOSTESS BRANDS, INC. CLASS A | 326,086 | $4.8B | 0.11% | |
| 355 | DREUSDDUKE REALTY CORPORATION | 118,768 | $4.7B | 0.11% | |
| 356 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 267,522 | $4.7B | 0.11% | |
| 357 | THGHANOVER INSURANCE GROUP, INC. | 40,132 | $4.7B | 0.11% | |
| 358 | COLMCOLUMBIA SPORTSWEAR COMPANY | 53,651 | $4.7B | 0.11% | |
| 359 | GLGLOBE LIFE INC. | 49,113 | $4.7B | 0.11% | |
| 360 | CSLCARLISLE COMPANIES INCORPORATED | 29,652 | $4.6B | 0.10% | |
| 361 | RRCRANGE RESOURCES CORPORATION | 690,516 | $4.6B | 0.10% | |
| 362 | TREXTREX COMPANY, INC. | 55,073 | $4.6B | 0.10% | |
| 363 | WAFDWASHINGTON FEDERAL, INC. | 178,866 | $4.6B | 0.10% | |
| 364 | WWWWOLVERINE WORLD WIDE, INC. | 147,241 | $4.6B | 0.10% | |
| 365 | ICMBINVESTCORP CR MGMT BDC INC COM | 957,230 | $4.6B | 0.10% | |
| 366 | TRNTRINITY INDUSTRIES, INC. | 171,751 | $4.5B | 0.10% | |
| 367 | UPLDUPLAND SOFTWARE, INC. | 98,717 | $4.5B | 0.10% | |
| 368 | PSTLPOSTAL REALTY TRUST, INC. CLASS A | 268,189 | $4.5B | 0.10% | |
| 369 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 25,227 | $4.5B | 0.10% | |
| 370 | FBKFB FINANCIAL CORPORATION | 129,264 | $4.5B | 0.10% | |
| 371 | HMNHORACE MANN EDUCATORS CORPORATION | 106,393 | $4.5B | 0.10% | |
| 372 | AVNWAVIAT NETWORKS, INC. | 130,923 | $4.5B | 0.10% | |
| 373 | UMHUMH PROPERTIES, INC. | 299,492 | $4.4B | 0.10% | |
| 374 | PEBKPEOPLES BANCORP OF NORTH CAROLINA, INC. | 191,689 | $4.4B | 0.10% | |
| 375 | DKSDICK'S SPORTING GOODS, INC. | 78,030 | $4.4B | 0.10% | |
| 376 | CNCCENTENE CORPORATION | 73,023 | $4.4B | 0.10% | |
| 377 | IBTXUSDINDEPENDENT BANK GROUP, INC. | 69,746 | $4.4B | 0.10% | |
| 378 | JBLUJETBLUE AIRWAYS CORPORATION | 297,541 | $4.3B | 0.10% | |
| 379 | KRGKITE REALTY GROUP TRUST | 288,057 | $4.3B | 0.10% | |
| 380 | ROADCONSTRUCTION PARTNERS, INC. CLASS A | 148,030 | $4.3B | 0.10% | |
| 381 | EBSEMERGENT BIOSOLUTIONS INC. | 47,739 | $4.3B | 0.10% | |
| 382 | CCBCOASTAL FINANCIAL CORPORATION | 203,648 | $4.3B | 0.10% | |
| 383 | KRNTKORNIT DIGITAL LTD. | 47,575 | $4.2B | 0.10% | |
| 384 | DIODDIODES INCORPORATED | 59,699 | $4.2B | 0.10% | |
| 385 | AIRAAR CORP. | 116,143 | $4.2B | 0.10% | |
| 386 | HBIOHARVARD BIOSCIENCE, INC. | 978,453 | $4.2B | 0.09% | |
| 387 | GRMNGARMIN LTD. | 35,056 | $4.2B | 0.09% | |
| 388 | —ZAGG INC | 1,003,766 | $4.2B | 0.09% | |
| 389 | BWFGBANKWELL FINANCIAL GROUP, INC. | 211,603 | $4.1B | 0.09% | |
| 390 | —LIMELIGHT NETWORKS, INC. | 1,032,830 | $4.1B | 0.09% | |
| 391 | PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | 212,085 | $4.1B | 0.09% | |
| 392 | PBFSPIONEER BANCORP, INC. | 384,846 | $4.1B | 0.09% | |
| 393 | CXOEURCONCHO RESOURCES INC. | 69,622 | $4.1B | 0.09% | |
| 394 | ARWARROW ELECTRONICS, INC. | 41,748 | $4.1B | 0.09% | |
| 395 | RRBIRED RIVER BANCSHARES, INC. | 80,524 | $4.0B | 0.09% | |
| 396 | EBMTEAGLE BANCORP MONTANA, INC. | 187,544 | $4.0B | 0.09% | |
| 397 | S76STORE CAPITAL CORPORATION | 117,056 | $4.0B | 0.09% | |
| 398 | ASPUASPEN GROUP, INC. | 352,930 | $3.9B | 0.09% | |
| 399 | FRFIRST INDUSTRIAL REALTY TRUST, INC. | 92,972 | $3.9B | 0.09% | |
| 400 | LNCLINCOLN NATIONAL CORPORATION | 77,661 | $3.9B | 0.09% |