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 |
|---|---|---|---|---|---|
| 501 | CECOCECO ENVIRONMENTAL CORP. | 293,045 | $2.0B | 0.05% | |
| 502 | PINCPREMIER INC. CLASS A | 57,822 | $2.0B | 0.05% | |
| 503 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 20,267 | $2.0B | 0.04% | |
| 504 | WDWALKER & DUNLOP, INC. | 21,297 | $2.0B | 0.04% | |
| 505 | PKEPARK AEROSPACE CORP. | 146,140 | $2.0B | 0.04% | |
| 506 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR CV PFD SER B | 149,792 | $1.9B | 0.04% | |
| 507 | MUSAMURPHY USA, INC. | 14,853 | $1.9B | 0.04% | |
| 508 | OSSONE STOP SYSTEMS, INC. | 479,798 | $1.9B | 0.04% | |
| 509 | INTTINTEST CORPORATION | 295,388 | $1.9B | 0.04% | |
| 510 | IOVAIOVANCE BIOTHERAPEUTICS INC | 41,192 | $1.9B | 0.04% | |
| 511 | —1ST CONSTITUTION BANCORP | 118,548 | $1.9B | 0.04% | |
| 512 | PBFPBF ENERGY, INC. CLASS A | 264,852 | $1.9B | 0.04% | |
| 513 | MPAAMOTORCAR PARTS OF AMERICA, INC. | 95,237 | $1.9B | 0.04% | |
| 514 | KURAKURA ONCOLOGY, INC. | 56,838 | $1.9B | 0.04% | |
| 515 | —NESCO HOLDINGS INC | 250,290 | $1.8B | 0.04% | |
| 516 | VTE1ASURE SOFTWARE, INC. | 258,438 | $1.8B | 0.04% | |
| 517 | —HEMISPHERE MEDIA GROUP, INC. CLASS A | 176,860 | $1.8B | 0.04% | |
| 518 | BDCBELDEN INC. | 42,500 | $1.8B | 0.04% | |
| 519 | UBCPUNITED BANCORP, INC. | 134,880 | $1.8B | 0.04% | |
| 520 | SHBISHORE BANCSHARES, INC. | 121,680 | $1.8B | 0.04% | |
| 521 | BCBEURPRIMO WATER CORPORATION | 112,924 | $1.8B | 0.04% | |
| 522 | NGVTINGEVITY CORPORATION | 22,969 | $1.7B | 0.04% | |
| 523 | —BIOTELEMETRY, INC. | 23,570 | $1.7B | 0.04% | |
| 524 | STSENSATA TECHNOLOGIES HOLDING PLC | 32,096 | $1.7B | 0.04% | |
| 525 | HIHILLENBRAND, INC. | 40,798 | $1.6B | 0.04% | |
| 526 | CCXIEURCHEMOCENTRYX, INC. | 24,562 | $1.5B | 0.03% | |
| 527 | CHS1USDCHICO'S FAS, INC. | 946,986 | $1.5B | 0.03% | |
| 528 | CUZCOUSINS PROPERTIES INCORPORATED | 44,943 | $1.5B | 0.03% | |
| 529 | THRYTHRYV HOLDINGS, INC. | 108,792 | $1.5B | 0.03% | |
| 530 | HALLUSDHALLMARK FINANCIAL SERVICES, INC. | 384,245 | $1.4B | 0.03% | |
| 531 | MTORMERITOR, INC. | 48,222 | $1.3B | 0.03% | |
| 532 | CNNECANNAE HOLDINGS, INC. | 30,127 | $1.3B | 0.03% | |
| 533 | —SELECT INTERIOR CONCEPTS, INC. CLASS A | 186,543 | $1.3B | 0.03% | |
| 534 | —COMMUNITY BANKERS TRUST CORPORATION | 193,988 | $1.3B | 0.03% | |
| 535 | HWCHANCOCK WHITNEY CORPORATION | 38,418 | $1.3B | 0.03% | |
| 536 | ALOTASTRONOVA, INC. | 121,183 | $1.3B | 0.03% | |
| 537 | UBOHUNITED BANCSHARES, INC. | 50,566 | $1.3B | 0.03% | |
| 538 | CASSCASS INFORMATION SYSTEMS, INC. | 32,704 | $1.3B | 0.03% | |
| 539 | PWODPENNS WOODS BANCORP, INC. | 47,859 | $1.2B | 0.03% | |
| 540 | HEESEURH&E EQUIPMENT SERVICES, INC. | 39,473 | $1.2B | 0.03% | |
| 541 | —VIA OPTRONICS AG SPONSORED ADR | 87,237 | $1.2B | 0.03% | |
| 542 | IMGNEURIMMUNOGEN, INC. | 179,242 | $1.2B | 0.03% | |
| 543 | WCPCPI AEROSTRUCTURES, INC. | 287,449 | $1.1B | 0.02% | |
| 544 | SUXSYNNEX CORPORATION | 13,502 | $1.1B | 0.02% | |
| 545 | SSSSSURO CAPITAL CORP. | 81,426 | $1.1B | 0.02% | |
| 546 | TACTTRANSACT TECHNOLOGIES INCORPORATED | 144,623 | $1.0B | 0.02% | |
| 547 | ISTRINVESTAR HOLDING CORP | 61,052 | $1.0B | 0.02% | |
| 548 | —DIAMOND S SHIPPING, INC. | 144,851 | $965.0M | 0.02% | |
| 549 | ESNTESSENT GROUP LTD. | 22,300 | $963.0M | 0.02% | |
| 550 | —MAGELLAN HEALTH, INC. | 11,042 | $915.0M | 0.02% | |
| 551 | FCNFTI CONSULTING, INC. | 8,176 | $913.0M | 0.02% | |
| 552 | FARMFARMER BROS. CO. | 194,388 | $908.0M | 0.02% | |
| 553 | FLIRFLIR SYSTEMS, INC. | 19,503 | $855.0M | 0.02% | |
| 554 | GNRCGENERAC HOLDINGS INC. | 3,699 | $841.0M | 0.02% | |
| 555 | THSTREEHOUSE FOODS, INC. | 19,436 | $826.0M | 0.02% | |
| 556 | VOYAVOYA FINANCIAL, INC. | 13,977 | $822.0M | 0.02% | |
| 557 | SPOKSPOK HOLDINGS, INC. | 72,797 | $810.0M | 0.02% | |
| 558 | BJBJ'S WHOLESALE CLUB HOLDINGS, INC. | 21,527 | $803.0M | 0.02% | |
| 559 | —STEEL CONNECT, INC. | 1,009,444 | $794.0M | 0.02% | |
| 560 | TCPCBLACKROCK TCP CAPITAL CORP. | 68,484 | $770.0M | 0.02% | |
| 561 | PFSWUSDPFSWEB, INC. | 113,726 | $765.0M | 0.02% | |
| 562 | SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A | 34,963 | $755.0M | 0.02% | |
| 563 | CNXCCONCENTRIX CORPORATION | 7,632 | $753.0M | 0.02% | |
| 564 | CPTCAMDEN PROPERTY TRUST | 7,429 | $742.0M | 0.02% | |
| 565 | —PQ GROUP HOLDINGS, INC. | 50,342 | $718.0M | 0.02% | |
| 566 | —FALCON MINERALS CORP. CLASS A | 225,132 | $709.0M | 0.02% | |
| 567 | NMRKNEWMARK GROUP, INC. CLASS A | 96,302 | $702.0M | 0.02% | |
| 568 | CWCURTISS-WRIGHT CORPORATION | 5,894 | $686.0M | 0.02% | |
| 569 | SLRCSOLAR CAPITAL LTD. | 37,418 | $655.0M | 0.01% | |
| 570 | CIENCIENA CORPORATION | 12,247 | $647.0M | 0.01% | |
| 571 | —VIRTUSA CORPORATION | 12,594 | $644.0M | 0.01% | |
| 572 | TYLTYLER TECHNOLOGIES, INC. | 1,472 | $643.0M | 0.01% | |
| 573 | GMEDGLOBUS MEDICAL INC CLASS A | 9,834 | $641.0M | 0.01% | |
| 574 | CBZCBIZ, INC. | 23,885 | $636.0M | 0.01% | |
| 575 | EEXEMERALD HOLDING, INC. | 113,640 | $616.0M | 0.01% | |
| 576 | —CTO REALTY GROWTH, INC. | 14,194 | $598.0M | 0.01% | |
| 577 | FBMSUSDFIRST BANCSHARES, INC. | 19,130 | $591.0M | 0.01% | |
| 578 | CWTCALIFORNIA WATER SERVICE GROUP | 10,863 | $587.0M | 0.01% | |
| 579 | MCFTMASTERCRAFT BOAT HOLDINGS, INC. | 23,557 | $585.0M | 0.01% | |
| 580 | ALBALBEMARLE CORPORATION | 3,820 | $564.0M | 0.01% | |
| 581 | DOCUSDPHYSICIANS REALTY TRUST | 31,577 | $562.0M | 0.01% | |
| 582 | FRBAFIRST BANK | 58,350 | $547.0M | 0.01% | |
| 583 | —INTEVAC, INC. | 75,000 | $541.0M | 0.01% | |
| 584 | LPZBLIGHTPATH TECHNOLOGIES, INC. CLASS A | 135,388 | $531.0M | 0.01% | |
| 585 | MYGNMYRIAD GENETICS, INC. | 25,884 | $512.0M | 0.01% | |
| 586 | IRINGERSOLL RAND INC. | 11,170 | $509.0M | 0.01% | |
| 587 | UEOWESTLAKE CHEMICAL CORPORATION | 6,219 | $507.0M | 0.01% | |
| 588 | —PROVIDENCE SERVICE CORPORATION | 3,631 | $503.0M | 0.01% | |
| 589 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 7,561 | $480.0M | 0.01% | |
| 590 | EXASEXACT SCIENCES CORPORATION | 3,456 | $458.0M | 0.01% | |
| 591 | TERTERADYNE, INC. | 3,824 | $458.0M | 0.01% | |
| 592 | JBLJABIL INC. | 10,718 | $456.0M | 0.01% | |
| 593 | PHMPULTEGROUP, INC. | 10,437 | $450.0M | 0.01% | |
| 594 | LIVNLIVANOVA PLC | 6,693 | $443.0M | 0.01% | |
| 595 | —WILLAMETTE COMMUNITY BANK | 46,253 | $440.0M | 0.01% | |
| 596 | POOLPOOL CORPORATION | 1,167 | $435.0M | 0.01% | |
| 597 | NBNNORTHEAST BANK | 18,958 | $427.0M | 0.01% | |
| 598 | ICLRICON PLC | 2,132 | $416.0M | 0.01% | |
| 599 | MVBFMVB FINANCIAL CORP. | 18,359 | $416.0M | 0.01% | |
| 600 | FUNCFIRST UNITED CORPORATION | 26,731 | $414.0M | 0.01% |